Notify me when Crossvault Capital Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2022 | 74 | $254,164,000 | +$11,044,776 | -$11,637,467 | -$592,691 | AAPL, MSFT, ABBV, PEP, GOOGL | 13F-HR | 08 Aug 2022, 11:20 |
| Q1 2022 | 79 | $310,296,000 | +$12,461,396 | -$5,063,700 | +$7,397,696 | AAPL, MSFT, ABBV, AMZN, GOOGL | 13F-HR | 05 May 2022, 15:50 |
| Q4 2021 | 83 | $333,324,000 | +$13,565,027 | -$8,229,403 | +$5,335,624 | AAPL, MSFT, GOOGL, AMZN, PEP | 13F-HR | 07 Feb 2022, 15:57 |
| Q3 2021 | 83 | $317,684,000 | +$9,847,533 | -$12,280,909 | -$2,433,376 | AAPL, MSFT, AMZN, GOOGL, PEP | 13F-HR | 09 Nov 2021, 17:25 |
| Q2 2021 | 83 | $321,441,000 | +$24,943,111 | -$11,469,430 | +$13,473,681 | AAPL, MSFT, AMZN, GOOGL, PEP | 13F-HR | 12 Aug 2021, 16:32 |
| Q1 2021 | 80 | $280,648,000 | +$19,237,875 | -$15,677,423 | +$3,560,452 | AAPL, MSFT, AMZN, PEP, GOOGL | 13F-HR | 28 Apr 2021, 14:55 |
| Q4 2020 | 73 | $268,720,000 | +$22,198,553 | -$6,863,636 | +$15,334,917 | AAPL, MSFT, AMZN, SQ, PEP | 13F-HR | 08 Feb 2021, 10:00 |
| Q3 2020 | 73 | $230,345,000 | +$17,976,252 | -$9,131,323 | +$8,844,929 | AAPL, MSFT, AMZN, PEP, SQ | 13F-HR | 21 Oct 2020, 16:33 |
| Q2 2020 | 68 | $215,773,000 | +$19,866,112 | -$4,547,809 | +$15,318,303 | AMZN, AAPL, MSFT, PEP, V | 13F-HR | 05 Aug 2020, 12:53 |
| Q1 2020 | 74 | $178,507,000 | +$9,143,206 | -$11,635,985 | -$2,492,779 | AMZN, AAPL, MSFT, PEP, V | 13F-HR | 17 Apr 2020, 14:35 |
| Q4 2019 | 77 | $228,085,000 | +$10,943,339 | -$8,734,301 | +$2,209,038 | AAPL, MSFT, AMZN, V, PEP | 13F-HR | 31 Jan 2020, 14:39 |
| Q3 2019 | 77 | $209,632,000 | +$10,563,196 | -$5,545,121 | +$5,018,075 | AAPL, MSFT, PEP, AMZN, V | 13F-HR | 30 Oct 2019, 15:23 |
| Q2 2019 | 77 | $204,144,000 | +$12,378,636 | -$2,747,125 | +$9,631,511 | AMZN, MSFT, AAPL, V, PEP | 13F-HR | 19 Jul 2019, 11:26 |
| Q1 2019 | 77 | $193,927,000 | +$12,496,895 | -$8,820,584 | +$3,676,311 | AMZN, BA, AAPL, MSFT, V | 13F-HR | 24 Apr 2019, 16:42 |
| Q4 2018 | 76 | $176,138,000 | +$21,622,256 | -$3,659,785 | +$17,962,471 | AMZN, BA, AAPL, V, MSFT | 13F-HR | 30 Jan 2019, 11:35 |
| Q3 2018 | 64 | $194,028,000 | +$5,759,968 | -$17,763,412 | -$12,003,444 | AMZN, AAPL, BA, MSFT, V | 13F-HR | 24 Oct 2018, 17:20 |
| Q2 2018 | 64 | $187,738,000 | +$11,593,648 | -$441,182 | +$11,152,466 | AMZN, AAPL, BA, UNH, MSFT | 13F-HR | 01 Aug 2018, 15:30 |
| Q1 2018 | 57 | $175,906,000 | +$10,126,379 | -$7,437,778 | +$2,688,601 | AMZN, AAPL, BA, BMY, PNC | 13F-HR | 25 Apr 2018, 16:56 |
| Q4 2017 | 63 | $189,646,000 | +$8,723,934 | -$6,066,578 | +$2,657,356 | AAPL, AMZN, BA, UNH, BMY | 13F-HR | 23 Jan 2018, 16:25 |
| Q3 2017 | 62 | $174,237,000 | +$13,521,314 | -$8,100,622 | +$5,420,692 | AAPL, BA, AMZN, BMY, UNH | 13F-HR | 30 Oct 2017, 15:12 |
| Q2 2017 | 61 | $166,281,000 | +$14,525,695 | -$1,614,382 | +$12,911,313 | AAPL, AMZN, UNH, BMY, BA | 13F-HR | 20 Jul 2017, 16:21 |
| Q1 2017 | 64 | $160,967,000 | +$18,129,257 | -$7,044,664 | +$11,084,593 | AAPL, AMZN, BMY, PNC, UNH | 13F-HR | 25 Apr 2017, 17:31 |
| Q4 2016 | 66 | $148,235,000 | +$3,997,795 | -$1,847,032 | +$2,150,763 | AAPL, BMY, AMZN, UNH, SBUX | 13F-HR | 07 Feb 2017, 16:25 |
| Q3 2016 | 68 | $143,544,000 | +$9,890,946 | -$6,922,108 | +$2,968,838 | AAPL, AMZN, BMY, KHC, UNH | 13F-HR | 19 Oct 2016, 15:13 |
| Q2 2016 | 67 | $141,443,000 | +$10,268,782 | -$5,454,213 | +$4,814,569 | BMY, AAPL, AMZN, SBUX, UNH | 13F-HR | 27 Jul 2016, 16:14 |
| Q1 2016 | 66 | $135,564,000 | +$4,414,961 | -$1,521,177 | +$2,893,784 | BMY, AAPL, SBUX, NKE, UNH | 13F-HR | 19 Apr 2016, 17:15 |
| Q4 2015 | 70 | $140,644,000 | +$13,931,541 | -$3,171,355 | +$10,760,186 | BMY, SBUX, AAPL, AMZN, NKE | 13F-HR | 04 Feb 2016, 12:15 |
| Q3 2015 | 65 | $127,935,000 | +$21,056,196 | -$637,418 | +$20,418,778 | BMY, AAPL, SBUX, NKE, CFR | 13F-HR | 16 Oct 2015, 11:24 |
| Q2 2015 | 62 | $124,990,000 | +$8,682,252 | -$2,229,963 | +$6,452,289 | BMY, AAPL, SBUX, NKE, ABBV | 13F-HR | 27 Jul 2015, 11:23 |
| Q1 2015 | 66 | $125,060,000 | +$10,898,135 | -$4,806,300 | +$6,091,835 | BMY, AAPL, SBUX, NKE, PFE | 13F-HR | 27 Apr 2015, 12:03 |
| Q4 2014 | 61 | $114,251,000 | +$8,833,777 | -$4,133,070 | +$4,700,707 | BMY, AAPL, SBUX, NKE, COP | 13F-HR | 22 Jan 2015, 16:22 |
| Q3 2014 | 60 | $105,940,000 | +$4,618,200 | -$2,257,755 | +$2,360,445 | BMY, AAPL, SBUX, NKE, GEXXXX | 13F-HR | 17 Oct 2014, 12:43 |
| Q2 2014 | 59 | $107,305,000 | +$8,021,742 | -$843,321 | +$7,178,421 | BMY, AAPL, SBUX, COP, GEXXXX | 13F-HR | 15 Jul 2014, 15:56 |
| Q1 2014 | 59 | $103,077,000 | +$10,855,070 | -$6,592,620 | +$4,262,450 | BMY, GEXXXX, SBUX, AAPL, HFC | 13F-HR | 22 Apr 2014, 16:50 |
| Q4 2013 | 59 | $103,578,000 | $0 | BMY, GEXXXX, SBUX, AAPL, GCIXXXX | 13F-HR | 12 Feb 2014, 13:37 |