Crossvault Capital Management LLC — Q4 2016 13F Holdings

Name: Crossvault Capital Management LLC — 13F Holdings, Q4 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	AAPL	Apple INC	Stock-Tech	5.22%	—	-0.34%
2	BMY	Bristol-myers Squibb Co	Stock-Healthcare	4.81%	—	+5.65%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.31%	—	+4.35%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	4.20%	—	-1.71%
5	SBUX	Starbucks CORP	Stock-Consumer Disc	3.88%	—	+1.82%
6	PNC	Pnc Financial Services Group	Stock-Financials	3.72%	—	+0.48%
7	COP	Conocophillips	Stock-Energy	3.64%	—	+0.66%
8	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	3.61%	—	-2.26%
9	NKE	Nike INC -cl B	Stock-Consumer Disc	3.44%	—	+4.18%
10	HON	Honeywell International INC	Stock-Industrials	3.31%	—	+10.16%
11	BA	Boeing Co/the	Stock-Industrials	3.22%	—	+11.35%
12	JNJ	Johnson & Johnson	Stock-Healthcare	3.21%	—	-1.86%
13	PFE	Pfizer INC	Stock-Healthcare	2.95%	—	-3.27%
14	QCOM	Qualcomm INC	Stock-Tech	2.91%	—	+0.04%
15	SLB	Slb LTD	Stock-Energy	2.77%	—	+1.40%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.71%	—	-8.07%
17	CLX	Clorox Company	Stock-Consumer Staples	2.70%	—	+0.69%
18	IBM	Intl Business Machines CORP	Stock-Tech	2.65%	—	+13.19%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.61%	—	+2.44%
20	GILD	Gilead Sciences INC	Stock-Healthcare	2.45%	—	-3.00%
21	T	At&t INC	Stock-Comm Services	2.39%	—	+1.22%
22	ROK	Rockwell Automation INC	Stock-Industrials	2.24%	—	-0.20%
23	WBA	Walgreens Boots Alliance INC	Stock-Other	2.06%	—	+0.12%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.69%	—	+0.27%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.64%	—	-0.52%
26	KR	Kroger Co	Stock-Consumer Staples	1.63%	—	+4.82%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.58%	—	+5.10%
28	CVX	Chevron CORP	Stock-Energy	1.55%	—	-0.69%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.55%	—	+8.03%
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.20%	—	+4.89%
31	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	1.15%	—	-3.51%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	—	—
33	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	-2.14%
34	MCHP	Microchip Technology INC	Stock-Tech	0.81%	—	—
35	SPLKCHF	Splunk INC	Stock-Other	0.79%	—	-1.25%
36	INTC	Intel CORP	Stock-Tech	0.78%	—	+12.24%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.66%	—	+6.74%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.63%	—	—
39	WMT	Walmart INC	Stock-Consumer Staples	0.62%	—	+3.48%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.57%	—	-0.42%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	—	+1.32%
42	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	-13.65%
43	OXY	Occidental Petroleum CORP	Stock-Energy	0.43%	—	+2.30%
44	CAT	Caterpillar INC	Stock-Industrials	0.40%	—	-16.50%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.38%	—	—
46	CFR	Cullen/frost Bankers INC	Stock-Financials	0.37%	—	-8.72%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	—
48	BCE	Bce INC	Stock-Comm Services	0.24%	—	—
49	IXN	Ishares Global Tech ETF	ETF-Tech	0.23%	—	—
50	✓		Stock-Other	0.23%	—	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by Crossvault Capital Management LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PNC	Pnc Financial Services Group	+0.8%	+0.48%	Add
2	BA	Boeing Co/the	+0.7%	+11.35%	Add
3	BMY	Bristol-myers Squibb Co	+0.5%	+5.65%	Add
4	COP	Conocophillips	+0.4%	+0.66%	Add
5	UNH	Unitedhealth Group INC	+0.3%	-1.71%	Trim
6	IBM	Intl Business Machines CORP	+0.3%	+13.19%	Add
7	KR	Kroger Co	+0.3%	+4.82%	Add
8	HON	Honeywell International INC	+0.2%	+10.16%	Add
9	CVX	Chevron CORP	+0.1%	-0.69%	Trim
10	SLB	Slb LTD	+0.1%	+1.40%	Add
11	ROK	Rockwell Automation INC	+0.1%	-0.20%	Trim
12	T	At&t INC	+0.1%	+1.22%	Add
13	SBUX	Starbucks CORP	+0.1%	+1.82%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	+8.03%	Add
15	LMT	Lockheed Martin CORP	0%	+6.74%	Add
16	IWM	Ishares Russell 2000 ETF	0%	+1.32%	Add
17	INTC	Intel CORP	0%	+12.24%	Add
18	CFR	Cullen/frost Bankers INC	0%	-8.72%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
21	VZ	Verizon Communications INC	—	+0.27%	Add
22	XOM	Exxon Mobil CORP	—	-0.52%	Trim
23	MCHP	Microchip Technology INC	—	—	Unchanged
24	WBA	Walgreens Boots Alliance INC	0%	+0.12%	Add
25	KIM	Kimco Realty CORP	0%	—	Unchanged
26	AAPL	Apple INC	-0.1%	-0.34%	Trim
27	MMM	3m Co	-0.1%	-21.26%	Trim
28	CAT	Caterpillar INC	-0.1%	-16.50%	Trim
29	LLY	Eli Lilly & Co	-0.1%	—	Unchanged
30	KMB	Kimberly-clark CORP	-0.1%	+4.89%	Add
31	PNW	Pinnacle West Capital	-0.1%	-45.83%	Trim
32	ABBV	Abbvie INC	-0.1%	-13.65%	Trim
33	AEP	American Electric Power Company, Inc.	-0.1%	-8.07%	Trim
34	KO	Coca-cola Co/the	-0.2%	-35.37%	Trim
35	SPLKCHF	Splunk INC	-0.2%	-1.25%	Trim
36	CLX	Clorox Company	-0.2%	+0.69%	Add
37	PG	Procter & Gamble Co/the	-0.2%	+2.44%	Add
38	BMRN	Biomarin Pharmaceutical INC	-0.2%	-3.51%	Trim
39	QCOM	Qualcomm INC	-0.3%	+0.04%	Add
40	JNJ	Johnson & Johnson	-0.3%	-1.86%	Trim
41	KHC	Kraft Heinz Co/the	-0.3%	-2.26%	Trim
42	PFE	Pfizer INC	-0.3%	-3.27%	Trim
43	GILD	Gilead Sciences INC	-0.4%	-3.00%	Trim
44	AMZN	Amazon.com INC	-0.5%	+4.35%	Add
45	✓		—	NEW	New buy
46	ED	Consolidated Edison INC	—	EXIT	Sold out
47	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
48	GIS	General Mills INC	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	ARCPEUR	Vereit INC	—	EXIT	Sold out