CROSSVAULT CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 65
New Positions 3
Increased Positions 24
Decreased Positions 26
Positions with Activity 50
Sold Out Positions 4
Total Mkt Value (in $ millions) 120

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 0.51%
Conglomerates
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 12.34%
Energy 13.23%
Financial 13.93%
Healthcare 18.91%
Services 13.75%
Technology 15.1%
Transportation 0.42%
Utilities 2.72%

65 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,650 51 .77 51,633
BRISTOL MYERS SQUIBB CO COM 6,529 -43 (0.66) 106,648
STARBUCKS CORP COM 5,264 -2 (0.05) 55,850
NIKE INC CL B 4,497 -34 (0.75) 46,452
PFIZER INC COM 4,423 204 4.84 127,611
GANNETT INC COM 4,342 -173 (3.83) 123,175
CONOCOPHILLIPS COM 3,980 629 18.77 58,936
DOW CHEM CO COM 3,925 288 7.92 78,740
GENERAL ELECTRIC CO COM 3,859 -208 (5.11) 148,936
JOHNSON & JOHNSON COM 3,783 13 .34 37,377
PNC FINL SVCS GROUP INC COM 3,779 -88 (2.27) 40,955
ABBVIE INC COM 3,672 9 .25 60,572
WHOLE FOODS MKT INC COM 3,631 13 .37 63,830
CLOROX CO DEL COM 3,617 -22 (0.6) 33,185
UNITEDHEALTH GROUP INC COM 3,451 -1,718 (33.24) 30,255
ROCKWELL AUTOMATION INC COM 3,261 71 2.21 27,735
SCHLUMBERGER LTD COM 3,043 1,387 83.72 35,715
HONEYWELL INTL INC COM 3,038 2,221 272.12 29,100
MORGAN STANLEY COM NEW 2,989 111 3.85 81,700
HOLLYFRONTIER CORP COM 2,814 -811 (22.38) 66,610


Create your free portfolio