- New Purchases: BYND, DE, GIS, VIG, XLK,
- Added Positions: AKAM, STX, PFE, MCD, LLY, WORK, ABBV, WMT, JNJ, KO, MRK, HON, MMM, GD, VZ, CSCO, KMB, IWM,
- Reduced Positions: AMZN, AAPL, DIS, COP, HD, T, PEP, PNC, PG, MSFT, ISRG, XOM, D, CRM, RTX, LHX, CVX, ROK, INTC, IWR, SPY,
For the details of Crossvault Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/crossvault+capital+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Crossvault Capital Management LLC- Apple Inc (AAPL) - 135,223 shares, 6.80% of the total portfolio. Shares reduced by 16.34%
- Microsoft Corp (MSFT) - 64,897 shares, 5.93% of the total portfolio. Shares reduced by 1.55%
- Amazon.com Inc (AMZN) - 4,255 shares, 5.82% of the total portfolio. Shares reduced by 26.14%
- PepsiCo Inc (PEP) - 76,538 shares, 4.61% of the total portfolio. Shares reduced by 3.24%
- Square Inc (SQ) - 56,785 shares, 4.01% of the total portfolio. Shares reduced by 0.57%
Crossvault Capital Management LLC initiated holding in Beyond Meat Inc. The purchase prices were between $123.32 and $166.06, with an estimated average price of $135.38. The stock is now traded at around $177.91. The impact to a portfolio due to this purchase was 0.23%. The holding were 3,165 shares as of .
New Purchase: Deere & Co (DE)Crossvault Capital Management LLC initiated holding in Deere & Co. The purchase prices were between $156.85 and $221.97, with an estimated average price of $192.83. The stock is now traded at around $236.40. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,250 shares as of .
New Purchase: General Mills Inc (GIS)Crossvault Capital Management LLC initiated holding in General Mills Inc. The purchase prices were between $57.32 and $65.74, with an estimated average price of $62.5. The stock is now traded at around $60.97. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,825 shares as of .
New Purchase: SELECT SECTOR SPDR (XLK)Crossvault Capital Management LLC initiated holding in SELECT SECTOR SPDR. The purchase prices were between $104.66 and $127.03, with an estimated average price of $112.96. The stock is now traded at around $119.13. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,870 shares as of .
New Purchase: VANGUARD SPECIALIZ (VIG)Crossvault Capital Management LLC initiated holding in VANGUARD SPECIALIZ. The purchase prices were between $117.2 and $133.84, with an estimated average price of $125.74. The stock is now traded at around $132.30. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,637 shares as of .
Added: Akamai Technologies Inc (AKAM)Crossvault Capital Management LLC added to a holding in Akamai Technologies Inc by 33.02%. The purchase prices were between $104.11 and $119.57, with an estimated average price of $110.99. The stock is now traded at around $109.02. The impact to a portfolio due to this purchase was 0.51%. The holding were 42,500 shares as of .
Added: Seagate Technology PLC (STX)Crossvault Capital Management LLC added to a holding in Seagate Technology PLC by 130.61%. The purchase prices were between $44.31 and $50.07, with an estimated average price of $46.99. The stock is now traded at around $51.69. The impact to a portfolio due to this purchase was 0.44%. The holding were 36,205 shares as of .
Added: Slack Technologies Inc (WORK)Crossvault Capital Management LLC added to a holding in Slack Technologies Inc by 36.31%. The purchase prices were between $25.24 and $34.3, with an estimated average price of $29.42. The stock is now traded at around $28.87. The impact to a portfolio due to this purchase was 0.15%. The holding were 46,925 shares as of .
Added: Merck & Co Inc (MRK)Crossvault Capital Management LLC added to a holding in Merck & Co Inc by 29.50%. The purchase prices were between $76.69 and $86.93, with an estimated average price of $82.09. The stock is now traded at around $78.07. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,585 shares as of .
Added: 3M Co (MMM)Crossvault Capital Management LLC added to a holding in 3M Co by 24.49%. The purchase prices were between $150.41 and $172.38, with an estimated average price of $160.9. The stock is now traded at around $169.17. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,050 shares as of .
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