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Crossvault Capital Management LLC

13F
Crossvault Capital Management LLC
Last update 2022-08-08 74 Stocks (4 new)
Value $254.00 Mil Turnover 1 %
Countries:
Crossvault Capital Management ... Top Holdings of 2022-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
117,859
16,114.0
-3.72%
6.340
-0.26%
0.000
+6.56%
-14.91%
3,174,757.7
Hardware
MSFT
Microsoft Corp
53,866
13,834.0
-4.37%
5.440
-0.24%
0.000
+38.84%
+21.07%
3,778,482.3
Software
ABBV
AbbVie Inc
88,555
13,563.0
-4.62%
5.340
-0.22%
0.010
+9.04%
+8.63%
331,836.5
Drug Manufacturers
PEP
PepsiCo Inc
78,043
13,007.0
-1.25%
5.120
-0.05%
0.010
+2.57%
-2.38%
199,270.6
Beverages - Non-Alcoholic
GOOGL
Alphabet Inc
97,100
10,580.0
-4.26%
4.160
-0.19%
0.000
+24.08%
-0.60%
2,283,595.7
Interactive Media
PFE
Pfizer Inc
184,742
9,686.0
-3.20%
3.810
-0.10%
0.000
+12.65%
-2.75%
141,592.3
Drug Manufacturers
RTX
Raytheon Technologies Corp
100,074
9,618.0
-3.23%
3.780
-0.11%
0.010
+29.00%
+27.45%
195,042.6
Aerospace & Defense
JNJ
Johnson & Johnson
52,342
9,291.0
-0.83%
3.660
-0.03%
0.000
+6.92%
+17.56%
402,367.6
Drug Manufacturers
CVX
Chevron Corp
63,654
9,216.0
-3.89%
3.630
-0.14%
0.000
+10.87%
+6.26%
305,776.8
Oil & Gas
LLY
Eli Lilly and Co
27,663
8,969.0
-6.19%
3.530
-0.17%
0.000
-6.06%
+0.87%
696,440.9
Drug Manufacturers

Crossvault Capital Management LLC's Historical Top Holdings Breakdowns

Crossvault Capital Management LLC Total Holding History ($B)

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Crossvault Capital Management LLC's Asset Allocation

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Crossvault Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Crossvault Capital Management LLC's Hypothetical Growth since 2022-06-30

Crossvault Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Crossvault Capital Management LLC's Holdings Heat Map

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Crossvault Capital Management LLC's Holdings Bubble Chart

Crossvault Capital Management LLC News

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