Crossvault Capital Management LLC

13F Filings History

Latest 13F report
Q2 2022 - Aug 8, 2022
Value $
$254M
Signature - Title
Marilou Moursund - Co-CEO
Location
San Antonio, TX
Summary
This page shows a list of all the recent 13F filings made by Crossvault Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Crossvault Capital Management LLC reported 74 stock holdings with total value $254M as of Q2 2022. Top holdings included AAPL, MSFT, ABBV, PEP, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2022 74 $254M +$11M -$13.6M -$2.59M AAPL, MSFT, ABBV, PEP, GOOGL 13F-HR 8/8/2022, 11:20 AM
Q1 2022 79 $310M +$12.5M -$15.8M -$3.37M AAPL, MSFT, ABBV, AMZN, GOOGL 13F-HR 5/5/2022, 03:50 PM
Q4 2021 83 $333M +$13.6M -$19.5M -$5.9M AAPL, MSFT, GOOGL, AMZN, PEP 13F-HR 2/7/2022, 04:57 PM
Q3 2021 83 $318M +$9.85M -$12.3M -$2.43M AAPL, MSFT, AMZN, GOOGL, PEP 13F-HR 11/9/2021, 05:25 PM
Q2 2021 84 $321M +$24.9M -$11.5M +$13.5M AAPL, MSFT, AMZN, GOOGL, PEP 13F-HR 8/12/2021, 04:32 PM
Q1 2021 80 $281M +$19.2M -$15.7M +$3.56M AAPL, MSFT, AMZN, PEP, GOOGL 13F-HR 4/28/2021, 02:55 PM
Q4 2020 73 $269M +$22.2M -$7.78M +$14.4M AAPL, MSFT, AMZN, SQ, PEP 13F-HR 2/8/2021, 11:00 AM
Q3 2020 73 $230M +$18M -$9.13M +$8.84M AAPL, MSFT, AMZN, PEP, SQ 13F-HR 10/21/2020, 04:33 PM
Q2 2020 68 $216M +$19.9M -$19.2M +$682K AMZN, AAPL, MSFT, PEP, V 13F-HR 8/5/2020, 12:53 PM
Q1 2020 74 $179M +$9.14M -$14.2M -$5.08M AMZN, AAPL, MSFT, PEP, V 13F-HR 4/17/2020, 02:35 PM
Q4 2019 77 $228M +$10.9M -$9.67M +$1.28M AAPL, MSFT, AMZN, V, PEP 13F-HR 1/31/2020, 03:39 PM
Q3 2019 78 $210M +$10.6M -$7.96M +$2.6M AAPL, MSFT, PEP, AMZN, V 13F-HR 10/30/2019, 03:23 PM
Q2 2019 77 $204M +$12.4M -$8.43M +$3.95M AMZN, MSFT, AAPL, V, PEP 13F-HR 7/19/2019, 11:26 AM
Q1 2019 77 $194M +$12.5M -$17.2M -$4.73M AMZN, BA, AAPL, MSFT, V 13F-HR 4/24/2019, 04:42 PM
Q4 2018 76 $176M +$21.6M -$9.23M +$12.4M AMZN, BA, AAPL, V, MSFT 13F-HR 1/30/2019, 12:35 PM
Q3 2018 64 $194M +$5.76M -$17.7M -$12M AMZN, AAPL, BA, MSFT, V 13F-HR 10/24/2018, 05:20 PM
Q2 2018 64 $185M +$11.5M -$4.87M +$6.63M AMZN, AAPL, BA, UNH, MSFT 13F-HR 8/1/2018, 03:30 PM
Q1 2018 57 $176M +$10.1M -$26.2M -$16.1M AMZN, AAPL, BA, BMY, PNC 13F-HR 4/25/2018, 04:56 PM
Q4 2017 63 $190M +$8.72M -$6.28M +$2.44M AAPL, AMZN, BA, UNH, BMY 13F-HR 1/23/2018, 05:25 PM
Q3 2017 62 $174M +$13.5M -$14.2M -$644K AAPL, BA, AMZN, BMY, UNH 13F-HR 10/30/2017, 03:12 PM
Q2 2017 61 $166M +$14.5M -$12.3M +$2.2M AAPL, AMZN, UNH, BMY, BA 13F-HR 7/20/2017, 04:21 PM
Q1 2017 64 $161M +$18.1M -$12.4M +$5.74M AAPL, AMZN, BMY, PNC, UNH 13F-HR 4/25/2017, 05:31 PM
Q4 2016 66 $148M +$4M -$2.66M +$1.34M AAPL, BMY, AMZN, UNH, SBUX 13F-HR 2/7/2017, 05:25 PM
Q3 2016 68 $144M +$9.89M -$7.78M +$2.11M AAPL, AMZN, BMY, KHC, UNH 13F-HR 10/19/2016, 03:13 PM
Q2 2016 67 $141M +$10.3M -$10.4M -$134K BMY, AAPL, AMZN, SBUX, UNH 13F-HR 7/27/2016, 04:14 PM
Q1 2016 66 $136M +$4.41M -$8.51M -$4.09M BMY, AAPL, SBUX, NKE, UNH 13F-HR 4/19/2016, 05:15 PM
Q4 2015 70 $141M +$13.9M -$4.46M +$9.47M BMY, SBUX, AAPL, AMZN, NKE 13F-HR 2/4/2016, 01:15 PM
Q3 2015 65 $128M +$21.1M -$9.72M +$11.3M BMY, AAPL, SBUX, NKE, CFR 13F-HR 10/16/2015, 11:24 AM
Q2 2015 62 $125M +$8.68M -$10.3M -$1.63M BMY, AAPL, SBUX, NKE, ABBV 13F-HR 7/27/2015, 11:23 AM
Q1 2015 66 $125M +$10.9M -$4.87M +$6.03M BMY, AAPL, SBUX, NKE, PFE 13F-HR 4/27/2015, 12:03 PM
Q4 2014 61 $114M +$8.83M -$5.02M +$3.81M BMY, AAPL, SBUX, NKE, COP 13F-HR 1/22/2015, 05:22 PM
Q3 2014 60 $106M +$4.62M -$5.4M -$782K BMY, AAPL, SBUX, NKE, GE 13F-HR 10/17/2014, 12:43 PM
Q2 2014 59 $107M +$8.02M -$1.84M +$6.19M BMY, AAPL, SBUX, COP, GE 13F-HR 7/15/2014, 03:56 PM
Q1 2014 59 $103M +$10.9M -$11.3M -$421K BMY, GE, SBUX, AAPL, HFC 13F-HR 4/22/2014, 04:50 PM
Q4 2013 59 $104M $0 $0 BMY, GE, SBUX, AAPL, GCI 13F-HR 2/12/2014, 02:37 PM