CROSSVAULT CAPITAL MANAGEMENT LLC Information

7373 BROADWAY, SUITE 107, SAN ANTONIO, Texas, 78209, (210) 223-6929

Report Date: 06/30/2014

Position Statistics

Total Positions 62
New Positions 2
Increased Positions 22
Decreased Positions 28
Positions with Activity 50
Sold Out Positions 3
Total Mkt Value (in $ millions) 109

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.64%
Conglomerates
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 10.88%
Energy 13.36%
Financial 14.85%
Healthcare 17.28%
Services 14.83%
Technology 12.73%
Transportation 0.3%
Utilities 2.88%

62 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 5,461 -71 (1.28) 106,013
APPLE INC COM 5,078 -8 (0.15) 50,297
STARBUCKS CORP COM 4,187 -6 (0.14) 55,037
GANNETT INC COM 4,121 -78 (1.85) 127,360
GENERAL ELECTRIC CO COM 4,043 -93 (2.26) 153,781
JOHNSON & JOHNSON COM 4,001 -32 (0.8) 37,051
UNITEDHEALTH GROUP INC COM 3,981 -13 (0.33) 45,340
CONOCOPHILLIPS COM 3,970 28 .72 49,286
NIKE INC CL B 3,786 4 .10 46,272
HOLLYFRONTIER CORP COM 3,775 76 2.04 81,620
PFIZER INC COM 3,737 214 6.07 122,939
DOW CHEM CO COM 3,698 132 3.71 69,140
PNC FINL SVCS GROUP INC COM 3,610 -7 (0.18) 41,070
ABBVIE INC COM 3,447 22 .65 58,372
ROCKWELL AUTOMATION INC COM 3,099 -56 (1.76) 26,455
CLOROX CO DEL COM 3,034 -9 (0.28) 33,500
OCCIDENTAL PETE CORP DEL COM 2,859 4 .14 29,265
AMAZON COM INC COM 2,758 555 25.19 8,324
MORGAN STANLEY COM NEW 2,699 97 3.75 75,480
WHOLE FOODS MKT INC COM 2,452 -27 (1.11) 62,600


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