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Crossvault Capital Management LLC Buys Dow Inc, Moderna Inc, Magna International Inc, Sells Visa Inc, Nike Inc, Intuitive Surgical Inc

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Nov 09, 2021
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San Antonio, TX, based Investment company Crossvault Capital Management LLC (Current Portfolio) buys Dow Inc, Moderna Inc, Magna International Inc, Merck Inc, Realty Income Corp, sells Visa Inc, Nike Inc, Intuitive Surgical Inc, Microchip Technology Inc, iShares Core S&P 500 ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Crossvault Capital Management LLC. As of 2021Q3, Crossvault Capital Management LLC owns 84 stocks with a total value of $318 million. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 123,442 shares, 5.50% of the total portfolio. Shares reduced by 8.73%
  2. Microsoft Corp (MSFT) - 57,638 shares, 5.11% of the total portfolio. Shares reduced by 8.96%
  3. Amazon.com Inc (AMZN) - 4,299 shares, 4.45% of the total portfolio. Shares added by 0.28%
  4. Alphabet Inc (GOOGL) - 5,188 shares, 4.37% of the total portfolio. Shares reduced by 0.92%
  5. PepsiCo Inc (PEP) - 78,467 shares, 3.72% of the total portfolio. Shares added by 0.59%
New Purchase: Realty Income Corp (O)

Crossvault Capital Management LLC initiated holding in Realty Income Corp. The purchase prices were between $64.86 and $72.68, with an estimated average price of $69.68. The stock is now traded at around $70.960000. The impact to a portfolio due to this purchase was 0.18%. The holding were 8,817 shares as of 2021-09-30.

New Purchase: SentinelOne Inc (S)

Crossvault Capital Management LLC initiated holding in SentinelOne Inc. The purchase prices were between $40.04 and $72.75, with an estimated average price of $54.95. The stock is now traded at around $74.870000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,425 shares as of 2021-09-30.

New Purchase: Advanced Micro Devices Inc (AMD)

Crossvault Capital Management LLC initiated holding in Advanced Micro Devices Inc. The purchase prices were between $85.89 and $118.77, with an estimated average price of $102.22. The stock is now traded at around $148.920000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,150 shares as of 2021-09-30.

New Purchase: SentinelOne Inc (S)

Crossvault Capital Management LLC initiated holding in SentinelOne Inc. The purchase prices were between $40.04 and $72.75, with an estimated average price of $54.95. The stock is now traded at around $74.870000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,425 shares as of 2021-09-30.

Added: Dow Inc (DOW)

Crossvault Capital Management LLC added to a holding in Dow Inc by 52.69%. The purchase prices were between $55.53 and $65.38, with an estimated average price of $61.26. The stock is now traded at around $58.790000. The impact to a portfolio due to this purchase was 0.81%. The holding were 128,975 shares as of 2021-09-30.

Added: Moderna Inc (MRNA)

Crossvault Capital Management LLC added to a holding in Moderna Inc by 22.80%. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $236.850000. The impact to a portfolio due to this purchase was 0.52%. The holding were 22,933 shares as of 2021-09-30.

Added: Magna International Inc (MGA)

Crossvault Capital Management LLC added to a holding in Magna International Inc by 22.96%. The purchase prices were between $74.21 and $94.14, with an estimated average price of $82.43. The stock is now traded at around $83.910000. The impact to a portfolio due to this purchase was 0.47%. The holding were 105,820 shares as of 2021-09-30.

Added: Merck & Co Inc (MRK)

Crossvault Capital Management LLC added to a holding in Merck & Co Inc by 130.78%. The purchase prices were between $71.68 and $78.83, with an estimated average price of $76.11. The stock is now traded at around $82.720000. The impact to a portfolio due to this purchase was 0.27%. The holding were 20,055 shares as of 2021-09-30.

Sold Out: Intuitive Surgical Inc (ISRG)

Crossvault Capital Management LLC sold out a holding in Intuitive Surgical Inc. The sale prices were between $309.15 and $360.85, with an estimated average price of $335.78.

Sold Out: iShares Core S&P 500 ETF (IVV)

Crossvault Capital Management LLC sold out a holding in iShares Core S&P 500 ETF. The sale prices were between $425.18 and $453.54, with an estimated average price of $441.59.

Sold Out: Starbucks Corp (SBUX)

Crossvault Capital Management LLC sold out a holding in Starbucks Corp. The sale prices were between $110.31 and $126.06, with an estimated average price of $117.05.

Sold Out: Mastercard Inc (MA)

Crossvault Capital Management LLC sold out a holding in Mastercard Inc. The sale prices were between $337.38 and $393.26, with an estimated average price of $363.45.



Here is the complete portfolio of Crossvault Capital Management LLC. Also check out:

1. Crossvault Capital Management LLC's Undervalued Stocks
2. Crossvault Capital Management LLC's Top Growth Companies, and
3. Crossvault Capital Management LLC's High Yield stocks
4. Stocks that Crossvault Capital Management LLC keeps buying
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