0001599468-17-000008.txt : 20171030 0001599468-17-000008.hdr.sgml : 20171030 20171030151250 ACCESSION NUMBER: 0001599468-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171030 DATE AS OF CHANGE: 20171030 EFFECTIVENESS DATE: 20171030 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: 171162039 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 09-30-2017 09-30-2017 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 10-30-2017 0 62 174238 false INFORMATION TABLE 2 sec13fq32017.xml AT&T Corporation COM 00206R102 3303 84328 SH SOLE 9039 0 75289 Abbvie Inc COM 00287Y109 1011 11382 SH SOLE 0 0 11382 Alerian ETF COM 00162Q866 135 12000 SH SOLE 0 0 12000 Alphabet Inc Class A COM 02079K305 5535 5684 SH SOLE 777 0 4907 Amazon.com Inc COM 023135106 8459 8799 SH SOLE 930 0 7869 Apple Computer Inc COM 037833100 10122 65678 SH SOLE 7435 0 58243 BCE Inc. Com COM 05534B760 385 8215 SH SOLE 915 0 7300 Berkshire Hathaway Inc Class B COM 084670702 522 2850 SH SOLE 600 0 2250 Boeing Company COM 097023105 8684 34160 SH SOLE 4075 0 30085 Bristol-Myers Squibb COM 110122108 8194 128546 SH SOLE 16290 0 112256 Caterpillar Inc COM 149123101 2107 16895 SH SOLE 2250 0 14645 ChevronTexaco Corp COM 166764100 2224 18926 SH SOLE 1238 0 17688 Clorox Company COM 189054109 4717 35759 SH SOLE 3945 0 31814 ConocoPhillips COM 20825C104 5165 103190 SH SOLE 10650 0 92540 Cullen/Frost Bankers COM 229899109 596 6280 SH SOLE 0 0 6280 Cummins Engine Inc. COM 231021106 218 1300 SH SOLE 150 0 1150 DowDuPont COM 26078J100 335 4836 SH SOLE 76 0 4760 Enterprise Products COM 293792107 217 8307 SH SOLE 0 0 8307 Expedia Inc COM 30212P303 5645 39220 SH SOLE 4245 0 34975 Exxon Mobil Corporati COM 30231G102 1777 21677 SH SOLE 1844 0 19833 Facebook Inc Com COM 30303M102 597 3494 SH SOLE 1175 0 2319 Ford Motor Company COM 345370860 135 11300 SH SOLE 0 0 11300 General Dynamics Corp COM 369550108 266 1294 SH SOLE 0 0 1294 General Electric Co COM 369604103 333 13764 SH SOLE 500 0 13264 Gilead Sciences COM 375558103 5878 72550 SH SOLE 7900 0 64650 Home Depot Inc. COM 437076102 1493 9126 SH SOLE 0 0 9126 Honeywell International Inc COM 438516106 6710 47342 SH SOLE 6225 0 41117 IBM Corp COM 459200101 1167 8045 SH SOLE 350 0 7695 Intel Corporation COM 458140100 2067 54289 SH SOLE 4600 0 49689 J P Morgan Chase COM 46625H100 5776 60480 SH SOLE 6150 0 54330 Johnson & Johnson COM 478160104 6321 48618 SH SOLE 5320 0 43298 Kimberly-Clark Corp. COM 494368103 1877 15946 SH SOLE 600 0 15346 Kimco Realty Corp. COM 49446R109 283 14500 SH SOLE 0 0 14500 Lilly Eli & Company COM 532457108 1086 12695 SH SOLE 1920 0 10775 Lockheed Martin Corp. COM 539830109 6825 21997 SH SOLE 2305 0 19692 McDonalds Corporation COM 580135101 658 4202 SH SOLE 0 0 4202 Microchip Tech COM 595017104 1406 15661 SH SOLE 600 0 15061 Microsoft Corporation COM 594918104 5539 74361 SH SOLE 10375 0 63986 Monsanto Co COM 61166W101 506 4225 SH SOLE 0 0 4225 Nike Inc B COM 654106103 3602 69469 SH SOLE 8520 0 60949 Occidental Petroleum COM 674599105 663 10325 SH SOLE 0 0 10325 PNC Financial Services COM 693475105 7012 52027 SH SOLE 6150 0 45877 PepsiCo Inc. COM 713448108 2555 22929 SH SOLE 2908 0 20021 Pfizer Inc COM 717081103 1167 32696 SH SOLE 2850 0 29846 Proctor & Gamble COM 742718109 4122 45312 SH SOLE 5585 0 39727 Raytheon Company COM 755111507 215 1154 SH SOLE 0 0 1154 Rockwell Automation Inc COM 773903109 5416 30390 SH SOLE 3925 0 26465 SPDR Regional Bank COM 78464A698 206 3625 SH SOLE 0 0 3625 SPDR Trust Unit Ser 1 COM 78462F103 1368 5446 SH SOLE 0 0 5446 Schlumberger Ltd. COM 806857108 3217 46120 SH SOLE 2550 0 43570 Southern Company COM 842587107 264 5375 SH SOLE 0 0 5375 Starbucks Corporation COM 855244109 4173 77703 SH SOLE 9710 0 67993 Sysco Corporation COM 871829107 236 4377 SH SOLE 0 0 4377 United Technologies COM 913017109 4942 42570 SH SOLE 5440 0 37130 UnitedHealth Group Inc COM 91324P102 7190 36710 SH SOLE 4050 0 32660 Vanguard Spec Viper Shs COM 921908844 234 2466 SH SOLE 0 0 2466 Visa Inc. COM 92826C839 5542 52665 SH SOLE 6950 0 45715 Wal-Mart Stores Inc. COM 931142103 1451 18565 SH SOLE 1100 0 17465 iShares Cohen & Steers Reit COM 464287564 290 2881 SH SOLE 0 0 2881 iShares Global Tech ETF COM 464287291 377 2645 SH SOLE 0 0 2645 iShr Russell 2000 Index COM 464287655 868 5857 SH SOLE 0 0 5857 iShr Russell Midcap COM 464287499 853 4325 SH SOLE 60 0 4265