Crossvault Capital Management LLC — Q1 2016 13F Holdings

Name: Crossvault Capital Management LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599468

Total reported value

$254.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BMY	Bristol-myers Squibb Co	Stock-Healthcare	5.27%	—	-3.48%
2	AAPL	Apple INC	Stock-Tech	4.95%	—	+0.08%
3	SBUX	Starbucks CORP	Stock-Consumer Disc	4.71%	—	-2.08%
4	NKE	Nike INC -cl B	Stock-Consumer Disc	3.88%	—	+3.73%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	3.85%	—	-4.20%
6	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	3.66%	—	-2.70%
7	STX	Seagate Technology Holdings plc	Stock-Tech	3.65%	—	+27.86%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.63%	—	+7.80%
9	ABBV	Abbvie INC	Stock-Healthcare	3.35%	—	-1.55%
10	CLX	Clorox Company	Stock-Consumer Staples	3.27%	—	-0.14%
11	HON	Honeywell International INC	Stock-Industrials	3.24%	—	-0.55%
12	JNJ	Johnson & Johnson	Stock-Healthcare	3.21%	—	+0.37%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.13%	—	-0.45%
14	GILD	Gilead Sciences INC	Stock-Healthcare	3.08%	—	+0.53%
15	PFE	Pfizer INC	Stock-Healthcare	3.03%	—	-1.25%
16	CFR	Cullen/frost Bankers INC	Stock-Financials	2.94%	—	+1.52%
17	PNC	Pnc Financial Services Group	Stock-Financials	2.82%	—	-1.52%
18	WBA	Walgreens Boots Alliance INC	Stock-Other	2.74%	—	+9.69%
19	COP	Conocophillips	Stock-Energy	2.73%	—	+18.21%
20	KR	Kroger Co	Stock-Consumer Staples	2.51%	—	+2.92%
21	T	At&t INC	Stock-Comm Services	2.32%	—	-0.19%
22	ROK	Rockwell Automation INC	Stock-Industrials	2.17%	—	-10.23%
23	SLB	Slb LTD	Stock-Energy	2.10%	—	+14.64%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.81%	—	—
25	XOM	Exxon Mobil CORP	Stock-Energy	1.62%	—	-0.22%
26	PEP	Pepsico INC	Stock-Consumer Staples	1.60%	—	+0.05%
27	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.46%	—	-1.34%
28	CVX	Chevron CORP	Stock-Energy	1.37%	—	+9.92%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	-0.26%
30	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	1.10%	—	+25.96%
31	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	—
32	SPLKCHF	Splunk INC	Stock-Other	0.89%	—	-4.19%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.87%	—	+4.27%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.68%	—	—
35	MCHP	Microchip Technology INC	Stock-Tech	0.66%	—	—
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.61%	—	+0.29%
37	INTC	Intel CORP	Stock-Tech	0.60%	—	-0.79%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.58%	—	—
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	—	+2.33%
40	QCOM	Qualcomm INC	Stock-Tech	0.49%	—	+48.84%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	—
42	OXY	Occidental Petroleum CORP	Stock-Energy	0.40%	—	+1.26%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	—
44	IBM	Intl Business Machines CORP	Stock-Tech	0.39%	—	-0.71%
45	WMT	Walmart INC	Stock-Consumer Staples	0.39%	—	+17.20%
46	FEYECHF	Mandiant INC	Stock-Other	0.39%	—	-8.32%
47	CAT	Caterpillar INC	Stock-Industrials	0.33%	—	+4.93%
48	WRUSD	Westar Energy INC	Stock-Other	0.33%	—	—
49	IXN	Ishares Global Tech ETF	ETF-Tech	0.28%	—	+2.87%
50	BCE	Bce INC	Stock-Comm Services	0.28%	—	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by Crossvault Capital Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STX	Seagate Technology Holdings plc	+0.7%	+27.86%	Add
2	SLB	Slb LTD	+0.4%	+14.64%	Add
3	T	At&t INC	+0.4%	-0.19%	Trim
4	AAPL	Apple INC	+0.4%	+0.08%	Add
5	HON	Honeywell International INC	+0.3%	-0.55%	Trim
6	VZ	Verizon Communications INC	+0.3%	—	Unchanged
7	UNH	Unitedhealth Group INC	+0.3%	-4.20%	Trim
8	WBA	Walgreens Boots Alliance INC	+0.3%	+9.69%	Add
9	KHC	Kraft Heinz Co/the	+0.3%	-2.70%	Trim
10	JNJ	Johnson & Johnson	+0.3%	+0.37%	Add
11	CVX	Chevron CORP	+0.2%	+9.92%	Add
12	NKE	Nike INC -cl B	+0.2%	+3.73%	Add
13	QCOM	Qualcomm INC	+0.2%	+48.84%	Add
14	XOM	Exxon Mobil CORP	+0.2%	-0.22%	Trim
15	AEP	American Electric Power Company, Inc.	+0.2%	-0.45%	Trim
16	COP	Conocophillips	+0.2%	+18.21%	Add
17	KMB	Kimberly-clark CORP	+0.1%	-1.34%	Trim
18	WMT	Walmart INC	+0.1%	+17.20%	Add
19	PEP	Pepsico INC	+0.1%	+0.05%	Add
20	PG	Procter & Gamble Co/the	+0.1%	-0.26%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.27%	Add
22	CAT	Caterpillar INC	+0.1%	+4.93%	Add
23	WRUSD	Westar Energy INC	+0.1%	—	Unchanged
24	SBUX	Starbucks CORP	+0.1%	-2.08%	Trim
25	BCE	Bce INC	+0.1%	—	Unchanged
26	PNW	Pinnacle West Capital	+0.1%	—	Unchanged
27	IBM	Intl Business Machines CORP	+0.1%	-0.71%	Trim
28	ED	Consolidated Edison INC	0%	—	Unchanged
29	KO	Coca-cola Co/the	0%	—	Unchanged
30	INTC	Intel CORP	0%	-0.79%	Trim
31	EPD	Enterprise Products Partners	0%	-9.19%	Trim
32	ABBV	Abbvie INC	-0.1%	-1.55%	Trim
33	KR	Kroger Co	-0.1%	+2.92%	Add
34	AMZN	Amazon.com INC	-0.1%	+7.80%	Add
35	FEYECHF	Mandiant INC	-0.1%	-8.32%	Trim
36	LLY	Eli Lilly & Co	-0.1%	—	Unchanged
37	CFR	Cullen/frost Bankers INC	-0.1%	+1.52%	Add
38	GILD	Gilead Sciences INC	-0.2%	+0.53%	Add
39	SPLKCHF	Splunk INC	-0.2%	-4.19%	Trim
40	PFE	Pfizer INC	-0.2%	-1.25%	Trim
41	PNC	Pnc Financial Services Group	-0.3%	-1.52%	Trim
42	BMY	Bristol-myers Squibb Co	-0.4%	-3.48%	Trim
43	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
44	MS	Morgan Stanley	—	EXIT	Sold out
45	VFC	Vf CORP	—	EXIT	Sold out
46	✓	SPDR Gold Shares	—	EXIT	Sold out
47	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
48	WFC	Wells Fargo & Co	—	EXIT	Sold out
49	GIS	General Mills INC	—	NEW	New buy
50	ABT	Abbott Laboratories	—	EXIT	Sold out