Crossvault Capital Management LLC — Q2 2015 13F 持股

Name: Crossvault Capital Management LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599468

申报总市值

US$2.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BMY	Bristol-myers Squibb Co	股票-医疗保健	5.80%	—	+1.28%
2	AAPL	Apple INC	股票-科技	5.60%	—	+4.47%
3	SBUX	Starbucks CORP	股票-周期性消费	5.02%	—	+104.06%
4	NKE	Nike INC -cl B	股票-周期性消费	4.21%	—	+0.93%
5	ABBV	Abbvie INC	股票-医疗保健	3.61%	—	+2.59%
6	UNH	Unitedhealth Group INC	股票-医疗保健	3.57%	—	+4.18%
7	DOW	Dow Chem Co	股票-原材料	3.56%	—	+3.89%
8	PFE	Pfizer INC	股票-医疗保健	3.54%	—	-0.84%
9	CFR	Cullen/frost Bankers INC	股票-金融	3.52%	—	+6.06%
10	COP	Conocophillips	股票-能源	3.24%	—	+3.52%
11	PNC	Pnc Financial Services Group	股票-金融	3.20%	—	+1.12%
12	KHC	The Kraft Heinz Company	股票-非周期性消费	3.15%	—	—
13	GILD	Gilead Sciences INC	股票-医疗保健	3.14%	—	+67.42%
14	JNJ	Johnson & Johnson	股票-医疗保健	3.05%	—	+0.92%
15	AEP	American Electric Power Company, Inc.	股票-公用事业	2.90%	—	-2.53%
16	ROK	Rockwell Automation INC	股票-工业	2.86%	—	+0.88%
17	HON	Honeywell International INC	股票-工业	2.75%	—	+5.11%
18	CLX	Clorox Company	股票-非周期性消费	2.73%	—	-0.63%
19	HFCUSD	Hollyfrontier CORP	股票-其他	2.67%	—	-2.37%
20	MS	Morgan Stanley	股票-金融	2.65%	—	-0.73%
21	SLB	Slb LTD	股票-能源	2.61%	—	-1.94%
22	AMZN	Amazon.com INC	股票-周期性消费	2.21%	—	+2.57%
23	T	At&t INC	股票-通信服务	2.03%	—	+0.22%
24	FEYECHF	Mandiant INC	股票-其他	1.87%	—	+13.81%
25	SPLKCHF	Splunk INC	股票-其他	1.74%	—	+2.32%
26	XOM	Exxon Mobil CORP	股票-能源	1.61%	—	+0.23%
27	PEP	Pepsico INC	股票-非周期性消费	1.54%	—	+2.07%
28	VZ	Verizon Communications INC	股票-通信服务	1.39%	—	—
29	CVX	Chevron CORP	股票-能源	1.26%	—	+0.97%
30	LLY	Eli Lilly & Co	股票-医疗保健	0.93%	—	-22.38%
31	KMB	Kimberly-clark CORP	股票-非周期性消费	0.82%	—	+7.04%
32	BMRN	Biomarin Pharmaceutical INC	股票-医疗保健	0.77%	—	+15.98%
33	HD	Home Depot INC	股票-周期性消费	0.76%	—	—
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.69%	—	+7.14%
35	MCHP	Microchip Technology INC	股票-科技	0.68%	—	—
36	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.60%	—	+21.36%
37	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.55%	—	+21.88%
38	LMT	Lockheed Martin CORP	股票-工业	0.52%	—	+16.67%
39	INTC	Intel CORP	股票-科技	0.52%	—	+14.54%
40	OXY	Occidental Petroleum CORP	股票-能源	0.51%	—	-70.89%
41	IBM	Intl Business Machines CORP	股票-科技	0.45%	—	+0.20%
42	UPS	United Parcel Service-cl B	股票-工业	0.39%	—	—
43	MCD	Mcdonald's CORP	股票-周期性消费	0.34%	—	+0.36%
44	EFA	Ishares Msci Eafe ETF	ETF-其他	0.33%	—	+57.69%
45	KO	Coca-cola Co/the	股票-非周期性消费	0.33%	—	—
46	VFC	Vf CORP	股票-周期性消费	0.28%	—	+0.78%
47	BCE	Bce INC	股票-通信服务	0.28%	—	—
48	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.27%	—	—
49	KMI	Kinder Morgan INC	股票-能源	0.26%	—	+5.02%
50	WRUSD	Westar Energy INC	股票-其他	0.24%	—	—

1–50 of 62

本季持股变动

Crossvault Capital Management LLC 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	GILD	Gilead Sciences INC	+1.6%	+67.42%	加仓
2	SBUX	Starbucks CORP	+0.7%	+104.06%	加仓
3	CFR	Cullen/frost Bankers INC	+0.6%	+6.06%	加仓
4	FEYECHF	Mandiant INC	+0.6%	+13.81%	加仓
5	ABBV	Abbvie INC	+0.6%	+2.59%	加仓
6	AMZN	Amazon.com INC	+0.4%	+2.57%	加仓
7	DOW	Dow Chem Co	+0.4%	+3.89%	加仓
8	NKE	Nike INC -cl B	+0.3%	+0.93%	加仓
9	SPLKCHF	Splunk INC	+0.3%	+2.32%	加仓
10	AAPL	Apple INC	+0.3%	+4.47%	加仓
11	BMY	Bristol-myers Squibb Co	+0.3%	+1.28%	加仓
12	UNH	Unitedhealth Group INC	+0.3%	+4.18%	加仓
13	ROK	Rockwell Automation INC	+0.2%	+0.88%	加仓
14	MS	Morgan Stanley	+0.2%	-0.73%	减仓
15	T	At&t INC	+0.2%	+0.22%	加仓
16	BMRN	Biomarin Pharmaceutical INC	+0.2%	+15.98%	加仓
17	AEP	American Electric Power Company, Inc.	+0.1%	-2.53%	减仓
18	EFA	Ishares Msci Eafe ETF	+0.1%	+57.69%	加仓
19	PNC	Pnc Financial Services Group	+0.1%	+1.12%	加仓
20	IWM	Ishares Russell 2000 ETF	+0.1%	+21.88%	加仓
21	IWR	Ishares Russell Mid-cap ETF	+0.1%	+21.36%	加仓
22	HFCUSD	Hollyfrontier CORP	+0.1%	-2.37%	减仓
23	HON	Honeywell International INC	+0.1%	+5.11%	加仓
24	COP	Conocophillips	+0.1%	+3.52%	加仓
25	INTC	Intel CORP	+0.1%	+14.54%	加仓
26	KMB	Kimberly-clark CORP	+0.1%	+7.04%	加仓
27	✓	SPDR Gold Shares	0%	+27.20%	加仓
28	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+7.14%	加仓
29	SLB	Slb LTD	0%	-1.94%	减仓
30	IXN	Ishares Global Tech ETF	0%	+21.62%	加仓
31	LMT	Lockheed Martin CORP	0%	+16.67%	加仓
32	KIM	Kimco Realty CORP	-0.1%	-7.06%	减仓
33	VZ	Verizon Communications INC	-0.1%	—	不变
34	KHC	The Kraft Heinz Company	-0.1%	—	不变
35	JNJ	Johnson & Johnson	-0.1%	+0.92%	加仓
36	CVX	Chevron CORP	-0.1%	+0.97%	加仓
37	LLY	Eli Lilly & Co	-0.1%	-22.38%	减仓
38	PFE	Pfizer INC	-0.2%	-0.84%	减仓
39	CLX	Clorox Company	-0.2%	-0.63%	减仓
40	OXY	Occidental Petroleum CORP	-1.1%	-70.89%	减仓
41	✓	Whole Foods Mkt INC	—	EXIT	清仓
42	✓		—	EXIT	清仓
43	✓	Athenahealth INC	—	EXIT	清仓
44	ICF	Ishares Select U.s. Reit ETF	—	NEW	新建仓
45	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
46	NSUSD	Nustar Energy LP	—	NEW	新建仓
47	RXT	Rackspace Technology, Inc.	—	EXIT	清仓
48	PPL	Ppl CORP	—	EXIT	清仓
49	DUK	Du Pont E I De Nemour&Co	—	EXIT	清仓
50	EPD	Enterprise Products Partners	—	NEW	新建仓