- New Purchases: O, AMD, S, S,
- Added Positions: DOW, MRNA, ABBV, MGA, PFE, MRK, ADBE, VZ, KO, GIS, GILD, WDAY, BRK.B, KMB,
- Reduced Positions: V, NKE, AAPL, MSFT, LLY, MCHP, DIS, SQ, JNJ, T, MMM, LHX, NEE, DVY, VO, VB, SPY, XOM, IWM,
- Sold Out: ISRG, IVV, SBUX, MA,
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) - 123,442 shares, 5.50% of the total portfolio. Shares reduced by 8.73%
- Microsoft Corp (MSFT) - 57,638 shares, 5.11% of the total portfolio. Shares reduced by 8.96%
- Amazon.com Inc (AMZN) - 4,299 shares, 4.45% of the total portfolio. Shares added by 0.28%
- Alphabet Inc (GOOGL) - 5,188 shares, 4.37% of the total portfolio. Shares reduced by 0.92%
- PepsiCo Inc (PEP) - 78,467 shares, 3.72% of the total portfolio. Shares added by 0.59%
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.
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