0001599468-22-000003.txt : 20220808
0001599468-22-000003.hdr.sgml : 20220808
20220808112032
ACCESSION NUMBER: 0001599468-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220808
DATE AS OF CHANGE: 20220808
EFFECTIVENESS DATE: 20220808
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: 221143160
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
06-30-2022
06-30-2022
Crossvault Capital Management LLC
7373 BROADWAY, SUITE 107
SAN ANTONIO
TX
78209
13F HOLDINGS REPORT
028-15828
N
Marilou Moursund
Co-CEO
210.223.6929
Marilou Moursund
San Antonio
TX
08-08-2022
0
75
254162
false
INFORMATION TABLE
2
sec13f2q063022.xml
3M Company
COM
88579Y101
2528
19536
SH
SOLE
2090
0
17446
Abbvie Inc
COM
00287Y109
13563
88555
SH
SOLE
5530
0
83025
Adobe Systems Inc
COM
00724F101
4762
13010
SH
SOLE
780
0
12230
Alphabet Inc Class A
COM
02079K305
10580
4855
SH
SOLE
360
0
4495
Amazon.com Inc
COM
023135106
8867
83490
SH
SOLE
5520
0
77970
American Electric Pow
COM
025537101
283
2953
SH
SOLE
0
0
2953
Apple Computer Inc
COM
037833100
16114
117859
SH
SOLE
8405
0
109454
Berkshire Hathaway Inc Cl B
COM
084670702
309
1133
SH
SOLE
0
0
1133
Berkshire Hathaway Inc Class B
COM
084670702
702
2570
SH
SOLE
0
0
2570
Block Inc
COM
852234103
3027
49244
SH
SOLE
2350
0
46894
Boeing Company
COM
097023105
287
2100
SH
SOLE
650
0
1450
ChevronTexaco Corp
COM
166764100
9216
63654
SH
SOLE
3810
0
59844
Cisco Systems Inc.
COM
17275R102
227
5313
SH
SOLE
0
0
5313
Coca-Cola Company
COM
191216100
5091
80922
SH
SOLE
9200
0
71722
Colgate-Palmolive Co
COM
194162103
403
5026
SH
SOLE
0
0
5026
ConocoPhillips
COM
20825C104
577
6425
SH
SOLE
0
0
6425
Cullen/Frost Bankers
COM
229899109
790
6780
SH
SOLE
0
0
6780
Cummins Engine Inc.
COM
231021106
310
1600
SH
SOLE
0
0
1600
Devon Energy Corp New
COM
25179M103
8773
159185
SH
SOLE
13400
0
145785
Dominion Energy Inc
COM
25746U109
2706
33902
SH
SOLE
138
0
33764
Dow Ord Shs
COM
260557103
6152
119210
SH
SOLE
8850
0
110360
Eaton Corporation
COM
G29183103
215
1704
SH
SOLE
0
0
1704
Enphase Energy
COM
29355A107
1688
8645
SH
SOLE
210
0
8435
Exxon Mobil Corporati
COM
30231G102
903
10547
SH
SOLE
890
0
9657
Fidelity Natl Financial
COM
31620R303
362
9800
SH
SOLE
5000
0
4800
General Dynamics Corp
COM
369550108
434
1960
SH
SOLE
0
0
1960
General Mills
COM
370334104
2833
37545
SH
SOLE
825
0
36720
Gilead Sciences
COM
375558103
1254
20295
SH
SOLE
425
0
19870
Glaxo Smithkline ADS
COM
37733W105
400
9191
SH
SOLE
0
0
9191
Healthcare SPDR
COM
81369Y209
206
1610
SH
SOLE
0
0
1610
Home Depot Inc.
COM
437076102
8446
30793
SH
SOLE
1265
0
29528
Honeywell International Inc
COM
438516106
8123
46733
SH
SOLE
3475
0
43258
IBM Corp
COM
459200101
316
2235
SH
SOLE
0
0
2235
Johnson & Johnson
COM
478160104
9291
52342
SH
SOLE
2870
0
49472
Kimberly-Clark Corp.
COM
494368103
485
3590
SH
SOLE
0
0
3590
Lilly Eli & Company
COM
532457108
8969
27663
SH
SOLE
2375
0
25288
Magna Intl Inc
COM
559222401
4724
86041
SH
SOLE
4905
0
81136
McDonalds Corporation
COM
580135101
2553
10342
SH
SOLE
455
0
9887
Merck & Co.
COM
58933Y105
2610
28625
SH
SOLE
2000
0
26625
Microchip Tech
COM
595017104
1114
19174
SH
SOLE
1200
0
17974
Microsoft Corporation
COM
594918104
13834
53866
SH
SOLE
3915
0
49951
Moderna Inc
COM
60770K107
3283
22979
SH
SOLE
950
0
22029
Nextera Energy Inc.
COM
65339F101
745
9624
SH
SOLE
0
0
9624
Nike Inc B
COM
654106103
4187
40971
SH
SOLE
3700
0
37271
Northrop Grumman Corp Com
COM
666807102
421
880
SH
SOLE
0
0
880
PNC Financial Services
COM
693475105
6246
39588
SH
SOLE
4365
0
35223
PPG Industries
COM
693506107
274
2400
SH
SOLE
0
0
2400
PPL Corp.
COM
69351T106
200
7375
SH
SOLE
0
0
7375
PepsiCo Inc.
COM
713448108
13007
78043
SH
SOLE
6295
0
71748
Pfizer Inc
COM
717081103
9686
184742
SH
SOLE
10975
0
173767
Proctor & Gamble
COM
742718109
924
6428
SH
SOLE
800
0
5628
Rani Therapeutics
COM
753018100
148
14285
SH
SOLE
9479
0
4806
Raytheon Technologies New
COM
75513E101
9618
100074
SH
SOLE
6585
0
93489
Realty Income Corp
COM
756109104
643
9417
SH
SOLE
0
0
9417
Rockwell Automation Inc
COM
773903109
5875
29479
SH
SOLE
2390
0
27089
SPDR Trust Unit Ser 1
COM
78462F103
2084
5525
SH
SOLE
0
0
5525
Salesforce Com Inc
COM
79466L302
5303
32132
SH
SOLE
1385
0
30747
Seagate Technology Shs
COM
G7997R103
3822
53499
SH
SOLE
7800
0
45699
SentinelOne Inc
COM
81730H109
1309
56105
SH
SOLE
3875
0
52230
Servicenow Inc Com
COM
81762P102
1254
2638
SH
SOLE
100
0
2538
Skyworks Solutions Inc
COM
83088M102
4986
53819
SH
SOLE
3820
0
49999
Snowflake Inc
COM
833445109
1694
12185
SH
SOLE
550
0
11635
Southern Company
COM
842587107
419
5875
SH
SOLE
0
0
5875
Target Corporation
COM
87612E106
1006
7120
SH
SOLE
0
0
7120
Tesla Motors Inc
COM
88160R101
290
430
SH
SOLE
0
0
430
United Parcel Srvc B
COM
911312106
456
2498
SH
SOLE
0
0
2498
Valero Energy Corp.
COM
91913Y100
285
2683
SH
SOLE
0
0
2683
Verizon Communication
COM
92343V104
2267
44678
SH
SOLE
0
0
44678
Visa Inc.
COM
92826C839
5296
26900
SH
SOLE
1685
0
25215
Walmart Inc Com
COM
931142103
1943
15979
SH
SOLE
0
0
15979
Workday Inc Com
COM
98138H101
1158
8295
SH
SOLE
250
0
8045
YUM! Brands Inc
COM
988498101
278
2448
SH
SOLE
0
0
2448
iShares Select Dividend
COM
464287168
250
2121
SH
SOLE
0
0
2121
iShr Russell 2000 Index
COM
464287655
340
2006
SH
SOLE
0
0
2006
iShr Russell Midcap
COM
464287499
440
6804
SH
SOLE
0
0
6804