0001599468-16-000010.txt : 20160204 0001599468-16-000010.hdr.sgml : 20160204 20160204131529 ACCESSION NUMBER: 0001599468-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160204 DATE AS OF CHANGE: 20160204 EFFECTIVENESS DATE: 20160204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crossvault Capital Management LLC CENTRAL INDEX KEY: 0001599468 IRS NUMBER: 742936653 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15828 FILM NUMBER: 161387705 BUSINESS ADDRESS: STREET 1: 7373 BROADWAY, SUITE 107 CITY: SAN ANTONIO STATE: TX ZIP: 78209 BUSINESS PHONE: 210-223-6929 MAIL ADDRESS: STREET 1: 7373 BROADWAY, SUITE 107 CITY: SAN ANTONIO STATE: TX ZIP: 78209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599468 XXXXXXXX 12-31-2015 12-31-2015 Crossvault Capital Management LLC

7373 BROADWAY, SUITE 107 SAN ANTONIO TX 78209

13F HOLDINGS REPORT 028-15828 N Marilou M. Long 210.223.6929 Marilou M. Long San Antonio TX 02-04-2016 0 70 140645 false INFORMATION TABLE 2 sec13fq42015.xml 3M Company COM 88579Y101 202 1342 SH SOLE 0 0 1342 AT&T Corporation COM 00206R102 2771 80528 SH SOLE 9374 0 71154 Abbott Laboratories COM 002824100 204 4553 SH SOLE 1410 0 3143 Abbvie Inc COM 00287Y109 4784 80761 SH SOLE 10125 0 70636 Alerian ETF COM 00162Q866 145 12000 SH SOLE 0 0 12000 Amazon.com Inc COM 023135106 5199 7692 SH SOLE 1005 0 6687 Apple Computer Inc COM 037833100 6470 61463 SH SOLE 6795 0 54668 BCE Inc. Com COM 05534B760 317 8215 SH SOLE 915 0 7300 Berkshire Hathaway Inc Class B COM 084670702 281 2125 SH SOLE 0 0 2125 BioMarin Pharmaceutical COM 09061G101 1509 14405 SH SOLE 1375 0 13030 Bristol-Myers Squibb COM 110122108 7977 115967 SH SOLE 15200 0 100767 Caterpillar Inc COM 149123101 379 5575 SH SOLE 750 0 4825 Centerpoint Energy Inc COM 15189T107 193 10500 SH SOLE 0 0 10500 ChevronTexaco Corp COM 166764100 1589 17668 SH SOLE 2750 0 14918 Clorox Company COM 189054109 4467 35219 SH SOLE 4950 0 30269 Coca-Cola Company COM 191216100 503 11701 SH SOLE 1420 0 10281 ConocoPhillips COM 20825C104 3626 77669 SH SOLE 10300 0 67369 Consolidated Edison Inc COM 209115104 231 3600 SH SOLE 0 0 3600 Cullen/Frost Bankers COM 229899109 4275 71254 SH SOLE 7875 0 63379 Duke Energy Corp New COM 26441C204 259 3633 SH SOLE 0 0 3633 Enterprise Products COM 293792107 302 11813 SH SOLE 0 0 11813 Exxon Mobil Corporati COM 30231G102 2053 26331 SH SOLE 2690 0 23642 Facebook Inc Com COM 30303M102 210 2005 SH SOLE 0 0 2005 FireEye Inc COM 31816Q101 661 31850 SH SOLE 3175 0 28675 General Electric Co COM 369604103 4178 134131 SH SOLE 17740 0 116391 Gilead Sciences COM 375558103 4582 45286 SH SOLE 4200 0 41086 HollyFrontier Corp COM 436106108 3148 78910 SH SOLE 8975 0 69935 Home Depot Inc. COM 437076102 1218 9211 SH SOLE 0 0 9211 Honeywell International Inc COM 438516106 4084 39437 SH SOLE 4670 0 34767 IBM Corp COM 459200101 485 3527 SH SOLE 650 0 2877 Intel Corporation COM 458140100 877 25444 SH SOLE 100 0 25344 Johnson & Johnson COM 478160104 4122 40128 SH SOLE 5070 0 35058 Kimberly-Clark Corp. COM 494368103 1903 14946 SH SOLE 600 0 14346 Kimco Realty Corp. COM 49446R109 331 12500 SH SOLE 0 0 12500 Kraft Heinz Company COM 500754106 4721 64890 SH SOLE 6509 0 58381 Kroger Company COM 501044101 3613 86375 SH SOLE 9650 0 76725 Lilly Eli & Company COM 532457108 1078 12795 SH SOLE 1920 0 10875 Lockheed Martin Corp. COM 539830109 765 3522 SH SOLE 0 0 3522 McDonalds Corporation COM 580135101 521 4414 SH SOLE 0 0 4414 Microchip Tech COM 595017104 858 18426 SH SOLE 600 0 17826 Morgan Stanley COM 617446448 2880 90528 SH SOLE 11025 0 79503 Nike Inc B COM 654106103 5154 82464 SH SOLE 11670 0 70794 Occidental Petroleum COM 674599105 535 7910 SH SOLE 0 0 7910 PNC Financial Services COM 693475105 4376 45912 SH SOLE 6350 0 39562 PPL Corp. COM 69351T106 263 7700 SH SOLE 400 0 7300 PepsiCo Inc. COM 713448108 2108 21099 SH SOLE 2908 0 18191 Pfizer Inc COM 717081103 4535 140484 SH SOLE 18870 0 121614 Pinnacle West Capital COM 723484101 310 4800 SH SOLE 0 0 4800 Proctor & Gamble COM 742718109 1533 19308 SH SOLE 2475 0 16833 Qualcomm Inc. COM 747525103 432 8650 SH SOLE 2200 0 6450 Rockwell Automation Inc COM 773903109 2953 28775 SH SOLE 3550 0 25225 SPDR Gold Trust COM 78463v107 227 2242 SH SOLE 0 0 2242 SPDR Trust Unit Ser 1 COM 78462F103 1122 5504 SH SOLE 0 0 5504 Schlumberger Ltd. COM 806857108 2351 33706 SH SOLE 3565 0 30141 Seagate Technology Shs COM G7945M107 4119 112350 SH SOLE 14550 0 97800 Southern Company COM 842587107 316 6750 SH SOLE 0 0 6750 Splunk Inc Com COM 848637104 1508 25640 SH SOLE 3165 0 22475 Starbucks Corporation COM 855244109 6559 109267 SH SOLE 13260 0 96007 Sysco Corporation COM 871829107 218 5323 SH SOLE 0 0 5323 UnitedHealth Group Inc COM 91324P102 4973 42270 SH SOLE 4750 0 37520 V F Corp COM 918204108 314 5039 SH SOLE 0 0 5039 Verizon Communication COM 92343V104 2097 45378 SH SOLE 4667 0 40711 Wal-Mart Stores Inc. COM 931142103 401 6540 SH SOLE 1400 0 5140 Walgreen Boot Alliance Inc COM 931427108 3427 40250 SH SOLE 4480 0 35770 Wells Fargo COM 949746101 215 3946 SH SOLE 1085 0 2861 Westar Energy Inc Com COM 95709T100 377 8900 SH SOLE 0 0 8900 iShares Cohen & Steers Reit COM 464287564 318 3200 SH SOLE 0 0 3200 iShares Global Tech ETF COM 464287291 364 3731 SH SOLE 0 0 3731 iShr Russell 2000 Index COM 464287655 753 6688 SH SOLE 0 0 6688 iShr Russell Midcap COM 464287499 815 5089 SH SOLE 60 0 5029