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Crossvault Capital Management LLC13F | |
| Crossvault Capital Management LLC | |
| Last update 2022-08-08 | 74 Stocks (4 new) |
| Value $254.00 Mil | Turnover 1 % |
Crossvault Capital Management ... Top Holdings of 2022-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 117,859 | 16,114.0 | -3.72% | 6.340 | -0.26% | 0.000 | -14.78% | -19.69% | 2,996,574.8 | Hardware | |
MSFT | Microsoft Corp | 53,866 | 13,834.0 | -4.37% | 5.440 | -0.24% | 0.000 | +16.84% | +11.38% | 3,476,052.1 | Software | |
ABBV | AbbVie Inc | 88,555 | 13,563.0 | -4.62% | 5.340 | -0.22% | 0.010 | -10.56% | +7.48% | 331,147.6 | Drug Manufacturers | |
PEP | PepsiCo Inc | 78,043 | 13,007.0 | -1.25% | 5.120 | -0.05% | 0.010 | -14.04% | -13.02% | 179,762.2 | Beverages - Non-Alcoholic | |
GOOGL | Alphabet Inc | 97,100 | 10,580.0 | -4.26% | 4.160 | -0.19% | 0.000 | -2.67% | -11.04% | 2,048,508.5 | Interactive Media | |
PFE | Pfizer Inc | 184,742 | 9,686.0 | -3.20% | 3.810 | -0.10% | 0.000 | -9.17% | -9.72% | 131,445.7 | Drug Manufacturers | |
RTX | Raytheon Technologies Corp | 100,074 | 9,618.0 | -3.23% | 3.780 | -0.11% | 0.010 | +7.82% | +21.40% | 185,791.1 | Aerospace & Defense | |
JNJ | Johnson & Johnson | 52,342 | 9,291.0 | -0.83% | 3.660 | -0.03% | 0.000 | -6.14% | +8.02% | 369,717.2 | Drug Manufacturers | |
CVX | Chevron Corp | 63,654 | 9,216.0 | -3.89% | 3.630 | -0.14% | 0.000 | -8.12% | -3.27% | 237,141.7 | Oil & Gas | |
LLY | Eli Lilly and Co | 27,663 | 8,969.0 | -6.19% | 3.530 | -0.17% | 0.000 | -17.48% | -0.44% | 687,378.2 | Drug Manufacturers |
Crossvault Capital Management LLC's Historical Top Holdings Breakdowns
Crossvault Capital Management LLC Total Holding History ($B)
Crossvault Capital Management LLC's Asset Allocation
Crossvault Capital Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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