0001599468-16-000014.txt : 20160727 0001599468-16-000014.hdr.sgml : 20160727 20160727161404 ACCESSION NUMBER: 0001599468-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160727 DATE AS OF CHANGE: 20160727 EFFECTIVENESS DATE: 20160727 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: 161786850 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 06-30-2016 06-30-2016 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 07-27-2016 0 67 141442 false INFORMATION TABLE 2 sec13fq22016.xml 3M Company COM 88579Y101 358 2042 SH SOLE 0 0 2042 AT&T Corporation COM 00206R102 3415 79036 SH SOLE 9374 0 69662 Abbvie Inc COM 00287Y109 839 13555 SH SOLE 0 0 13555 Alerian ETF COM 00162Q866 153 12000 SH SOLE 0 0 12000 Alphabet Inc Class A COM 02079K305 1563 2222 SH SOLE 247 0 1975 Amazon.com Inc COM 023135106 5887 8227 SH SOLE 975 0 7252 Apple Computer Inc COM 037833100 5901 61723 SH SOLE 6995 0 54728 BCE Inc. Com COM 05534B760 389 8215 SH SOLE 915 0 7300 Berkshire Hathaway Inc Class B COM 084670702 314 2170 SH SOLE 0 0 2170 BioMarin Pharmaceutical COM 09061G101 1406 18070 SH SOLE 1940 0 16130 Bristol-Myers Squibb COM 110122108 8230 111902 SH SOLE 15200 0 96702 Caterpillar Inc COM 149123101 497 6550 SH SOLE 1000 0 5550 Centerpoint Energy Inc COM 15189T107 252 10500 SH SOLE 0 0 10500 ChevronTexaco Corp COM 166764100 2046 19521 SH SOLE 2673 0 16848 Clorox Company COM 189054109 4774 34494 SH SOLE 4950 0 29544 Coca-Cola Company COM 191216100 566 12479 SH SOLE 1420 0 11059 ConocoPhillips COM 20825C104 4048 92834 SH SOLE 11100 0 81734 Consolidated Edison Inc COM 209115104 290 3600 SH SOLE 0 0 3600 Cullen/Frost Bankers COM 229899109 4538 71204 SH SOLE 7075 0 64129 Duke Energy Corp New COM 26441C204 312 3633 SH SOLE 0 0 3633 Enterprise Products COM 293792107 314 10727 SH SOLE 0 0 10727 Exxon Mobil Corporati COM 30231G102 2537 27064 SH SOLE 2632 0 24432 Facebook Inc Com COM 30303M102 249 2183 SH SOLE 0 0 2183 FireEye Inc COM 31816Q101 355 21550 SH SOLE 1000 0 20550 General Electric Co COM 369604103 4381 139153 SH SOLE 17740 0 121413 General Mills COM 370334104 231 3236 SH SOLE 0 0 3236 Gilead Sciences COM 375558103 4160 49871 SH SOLE 5575 0 44296 Home Depot Inc. COM 437076102 1176 9211 SH SOLE 0 0 9211 Honeywell International Inc COM 438516106 4548 39097 SH SOLE 4670 0 34427 IBM Corp COM 459200101 725 4778 SH SOLE 650 0 4128 Intel Corporation COM 458140100 856 26094 SH SOLE 100 0 25994 Johnson & Johnson COM 478160104 5135 42333 SH SOLE 5770 0 36563 Kimberly-Clark Corp. COM 494368103 2081 15137 SH SOLE 600 0 14537 Kimco Realty Corp. COM 49446R109 392 12500 SH SOLE 0 0 12500 Kraft Heinz Company COM 500754106 5555 62784 SH SOLE 6109 0 56675 Kroger Company COM 501044101 3232 87850 SH SOLE 9400 0 78450 Lilly Eli & Company COM 532457108 1004 12745 SH SOLE 1920 0 10825 Lockheed Martin Corp. COM 539830109 896 3611 SH SOLE 0 0 3611 McDonalds Corporation COM 580135101 555 4610 SH SOLE 0 0 4610 Microchip Tech COM 595017104 935 18426 SH SOLE 600 0 17826 Nike Inc B COM 654106103 5186 93944 SH SOLE 13070 0 80874 Occidental Petroleum COM 674599105 679 8985 SH SOLE 0 0 8985 PNC Financial Services COM 693475105 3942 48437 SH SOLE 6650 0 41787 PPL Corp. COM 69351T106 303 8021 SH SOLE 400 0 7621 PepsiCo Inc. COM 713448108 2237 21114 SH SOLE 2908 0 18206 Pfizer Inc COM 717081103 4849 137707 SH SOLE 18870 0 118837 Pinnacle West Capital COM 723484101 389 4800 SH SOLE 0 0 4800 Proctor & Gamble COM 742718109 3805 44941 SH SOLE 5485 0 39456 Qualcomm Inc. COM 747525103 3446 64335 SH SOLE 7500 0 56835 Rockwell Automation Inc COM 773903109 2914 25380 SH SOLE 3050 0 22330 SPDR Trust Unit Ser 1 COM 78462F103 1160 5539 SH SOLE 0 0 5539 Schlumberger Ltd. COM 806857108 4104 51900 SH SOLE 5965 0 45935 Southern Company COM 842587107 346 6450 SH SOLE 0 0 6450 Splunk Inc Com COM 848637104 1274 23515 SH SOLE 2565 0 20950 Starbucks Corporation COM 855244109 5726 100237 SH SOLE 12460 0 87777 Sysco Corporation COM 871829107 270 5323 SH SOLE 0 0 5323 UnitedHealth Group Inc COM 91324P102 5630 39870 SH SOLE 3950 0 35920 Vanguard Spec Viper Shs COM 921908844 211 2531 SH SOLE 0 0 2531 Vereit Inc Com COM 92339V100 106 10500 SH SOLE 0 0 10500 Verizon Communication COM 92343V104 2599 46553 SH SOLE 4667 0 41886 Wal-Mart Stores Inc. COM 931142103 792 10840 SH SOLE 1400 0 9440 Walgreen Boot Alliance Inc COM 931427108 3614 43400 SH SOLE 5405 0 37995 Westar Energy Inc Com COM 95709T100 499 8900 SH SOLE 0 0 8900 iShares Cohen & Steers Reit COM 464287564 367 3395 SH SOLE 0 0 3395 iShares Global Tech ETF COM 464287291 308 3165 SH SOLE 0 0 3165 iShr Russell 2000 Index COM 464287655 763 6639 SH SOLE 0 0 6639 iShr Russell Midcap COM 464287499 829 4929 SH SOLE 60 0 4869