Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CROSSVAULT CAPITAL MANAGEMENT LLC | 08-08-2022 | 06-30-2022 | 75 | 254,162,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple Computer Inc | COM | 1 | $16,114,000 | 117,859 | 6.34 | 6.89 | -4,559 | -3.72 | 06-30-2022 |
| Microsoft Corporation | COM | 2 | $13,834,000 | 53,866 | 5.44 | 5.60 | -2,460 | -4.37 | 06-30-2022 |
| Abbvie Inc | COM | 3 | $13,563,000 | 88,555 | 5.34 | 4.85 | -4,288 | -4.62 | 06-30-2022 |
| PepsiCo Inc. | COM | 4 | $13,007,000 | 78,043 | 5.12 | 4.26 | -986 | -1.25 | 06-30-2022 |
