0001599468-19-000006.txt : 20191030 0001599468-19-000006.hdr.sgml : 20191030 20191030152359 ACCESSION NUMBER: 0001599468-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191030 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191030 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: 191179697 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 09-30-2019 09-30-2019 Crossvault Capital Management LLC

7373 BROADWAY, SUITE 107 SAN ANTONIO TX 78209

13F HOLDINGS REPORT 028-15828 N Marilou Moursund 210.223.6929 Marilou Moursund San Antonio TX 10-30-2019 0 78 209630 false INFORMATION TABLE 2 sec13q32019.xml 3M Company COM 88579Y101 403 2450 SH SOLE 0 0 2450 AT&T Corporation COM 00206R102 5774 152580 SH SOLE 13239 0 139341 Abbvie Inc COM 00287Y109 1184 15632 SH SOLE 0 0 15632 Adobe Systems Inc COM 00724F101 229 830 SH SOLE 0 0 830 Alerian ETF COM 00162Q866 110 12000 SH SOLE 0 0 12000 Alphabet Inc Class A COM 02079K305 7160 5863 SH SOLE 637 0 5226 Amazon.com Inc COM 023135106 10620 6118 SH SOLE 550 0 5568 American Electric Pow COM 025537101 487 5200 SH SOLE 0 0 5200 Apple Computer Inc COM 037833100 11630 51927 SH SOLE 5110 0 46817 Berkshire Hathaway Inc Class B COM 084670702 628 3020 SH SOLE 600 0 2420 Boeing Company COM 097023105 8397 22071 SH SOLE 1945 0 20126 ChevronTexaco Corp COM 166764100 2755 23226 SH SOLE 1738 0 21488 Cisco Systems Inc. COM 17275R102 1045 21158 SH SOLE 150 0 21008 ConocoPhillips COM 20825C104 4880 85650 SH SOLE 8150 0 77500 Cullen/Frost Bankers COM 229899109 556 6280 SH SOLE 0 0 6280 Cummins Engine Inc. COM 231021106 285 1750 SH SOLE 150 0 1600 Deere & Co. COM 244199105 380 2250 SH SOLE 0 0 2250 Dominion Energy Inc COM 25746U109 2604 32135 SH SOLE 388 0 31747 Emerson Electric Co. COM 291011104 219 3273 SH SOLE 100 0 3173 Exxon Mobil Corporati COM 30231G102 1586 22468 SH SOLE 1054 0 21414 Facebook Inc Com COM 30303M102 232 1300 SH SOLE 900 0 400 General Dynamics Corp COM 369550108 602 3294 SH SOLE 0 0 3294 Gilead Sciences COM 375558103 2567 40506 SH SOLE 4425 0 36081 Glaxo Smithkline ADS COM 37733W105 505 11829 SH SOLE 0 0 11829 Home Depot Inc. COM 437076102 8845 38121 SH SOLE 2840 0 35281 Honeywell International Inc COM 438516106 8334 49254 SH SOLE 4925 0 44329 IBM Corp COM 459200101 580 3989 SH SOLE 0 0 3989 Intel Corporation COM 458140100 464 9011 SH SOLE 0 0 9011 Intuitive Surgical COM 46120E602 3663 6785 SH SOLE 645 0 6140 J P Morgan Chase COM 46625H100 6371 54132 SH SOLE 5200 0 48932 Johnson & Johnson COM 478160104 6532 50490 SH SOLE 3370 0 47120 Kimberly-Clark Corp. COM 494368103 384 2705 SH SOLE 0 0 2705 Kinder Morgan Inc COM 49456B101 548 26600 SH SOLE 0 0 26600 L3 Harris Technologies COM 502431109 209 1000 SH SOLE 0 0 1000 Lilly Eli & Company COM 532457108 1294 11575 SH SOLE 1450 0 10125 Lockheed Martin Corp. COM 539830109 9822 25182 SH SOLE 2075 0 23107 Mastercard Inc COM 57636Q104 272 1000 SH SOLE 0 0 1000 McDonalds Corporation COM 580135101 1590 7406 SH SOLE 0 0 7406 Merck & Co. COM 58933Y105 460 5464 SH SOLE 0 0 5464 Microchip Tech COM 595017104 1227 13208 SH SOLE 600 0 12608 Microsoft Corporation COM 594918104 11281 81138 SH SOLE 8435 0 72703 Netflix COM 64110L106 2204 8235 SH SOLE 635 0 7600 Nextera Energy Inc. COM 65339F101 777 3334 SH SOLE 0 0 3334 Nike Inc B COM 654106103 5399 57485 SH SOLE 8720 0 48765 Northrop Grumman Corp Com COM 666807102 334 890 SH SOLE 0 0 890 Occidental Petroleum COM 674599105 736 16550 SH SOLE 0 0 16550 PNC Financial Services COM 693475105 6224 44403 SH SOLE 5100 0 39303 Patriot One Tech Inc COM 70339L108 58 54900 SH SOLE 0 0 54900 PepsiCo Inc. COM 713448108 10762 78496 SH SOLE 6475 0 72021 Pfizer Inc COM 717081103 2120 58994 SH SOLE 2650 0 56344 Philip Morris Intl Inc COM 718172109 573 7549 SH SOLE 200 0 7349 Pioneer Energy Svc COM 723664108 2 36119 SH SOLE 0 0 36119 Proctor & Gamble COM 742718109 822 6609 SH SOLE 250 0 6359 Raytheon Company COM 755111507 426 2171 SH SOLE 0 0 2171 Rockwell Automation Inc COM 773903109 5148 31237 SH SOLE 3600 0 27637 SPDR Trust Unit Ser 1 COM 78462F103 1807 6088 SH SOLE 0 0 6088 Salesforce Com Inc COM 79466L302 5147 34675 SH SOLE 3800 0 30875 Seagate Technology Shs COM G7945M107 748 13900 SH SOLE 2000 0 11900 Servicenow Inc Com COM 81762P102 873 3440 SH SOLE 185 0 3255 Skyworks Solutions Inc COM 83088M102 2843 35870 SH SOLE 3475 0 32395 Southern Company COM 842587107 561 9075 SH SOLE 0 0 9075 Square Inc COM 852234103 3883 62675 SH SOLE 5325 0 57350 Target Corporation COM 87612E106 677 6330 SH SOLE 0 0 6330 United Parcel Srvc B COM 911312106 294 2450 SH SOLE 0 0 2450 United Technologies COM 913017109 6963 51001 SH SOLE 5140 0 45861 UnitedHealth Group Inc COM 91324P102 201 925 SH SOLE 800 0 125 Vanguard Spec Viper Shs COM 921908844 268 2241 SH SOLE 0 0 2241 Vanguard Whitehall Fds COM 921946406 297 3347 SH SOLE 0 0 3347 Verizon Communication COM 92343V104 1909 31627 SH SOLE 0 0 31627 Visa Inc. COM 92826C839 10002 58145 SH SOLE 5720 0 52425 Walmart Inc Com COM 931142103 2866 24149 SH SOLE 1300 0 22849 Walt Disney Company COM 254687106 4742 36385 SH SOLE 3090 0 33295 Workday Inc Com COM 98138H101 999 5880 SH SOLE 325 0 5555 YUM! Brands Inc COM 988498101 525 4631 SH SOLE 0 0 4631 YUM! China Hld Inc COM 98850P109 272 5996 SH SOLE 0 0 5996 iShares Global Tech ETF COM 464287291 204 1100 SH SOLE 0 0 1100 iShr Russell 2000 Index COM 464287655 594 3922 SH SOLE 0 0 3922 iShr Russell Midcap COM 464287499 660 11793 SH SOLE 240 0 11553