0001599468-16-000016.txt : 20161019
0001599468-16-000016.hdr.sgml : 20161019
20161019151340
ACCESSION NUMBER: 0001599468-16-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161019
DATE AS OF CHANGE: 20161019
EFFECTIVENESS DATE: 20161019
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: 161942495
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
09-30-2016
09-30-2016
Crossvault Capital Management LLC
7373 BROADWAY, SUITE 107
SAN ANTONIO
TX
78209
13F HOLDINGS REPORT
028-15828
N
Marilou M. Long
Co-CEO
210.223.6929
Marilou M. Long
San Antonio
TX
10-19-2016
0
68
143548
false
INFORMATION TABLE
2
sec13fq32016.xml
3M Company
COM
88579Y101
373
2117
SH
SOLE
0
0
2117
AT&T Corporation
COM
00206R102
3337
82178
SH
SOLE
10824
0
71354
Abbvie Inc
COM
00287Y109
855
13555
SH
SOLE
0
0
13555
Alerian ETF
COM
00162Q866
152
12000
SH
SOLE
0
0
12000
Alphabet Inc Class A
COM
02079K305
2152
2677
SH
SOLE
277
0
2400
Amazon.com Inc
COM
023135106
6838
8167
SH
SOLE
975
0
7192
Apple Computer Inc
COM
037833100
7581
67063
SH
SOLE
7775
0
59288
BCE Inc. Com
COM
05534B760
379
8215
SH
SOLE
915
0
7300
Berkshire Hathaway Inc Class B
COM
084670702
318
2200
SH
SOLE
0
0
2200
BioMarin Pharmaceutical
COM
09061G101
1975
21345
SH
SOLE
2190
0
19155
Boeing Company
COM
097023105
3622
27495
SH
SOLE
3420
0
24075
Bristol-Myers Squibb
COM
110122108
6232
115574
SH
SOLE
14140
0
101434
Caterpillar Inc
COM
149123101
672
7575
SH
SOLE
1450
0
6125
Centerpoint Energy Inc
COM
15189T107
244
10500
SH
SOLE
0
0
10500
ChevronTexaco Corp
COM
166764100
2020
19626
SH
SOLE
2673
0
16953
Clorox Company
COM
189054109
4152
33169
SH
SOLE
4100
0
29069
Coca-Cola Company
COM
191216100
526
12439
SH
SOLE
1420
0
11019
ConocoPhillips
COM
20825C104
4645
106865
SH
SOLE
11600
0
95265
Consolidated Edison Inc
COM
209115104
271
3600
SH
SOLE
0
0
3600
Cullen/Frost Bankers
COM
229899109
495
6880
SH
SOLE
0
0
6880
Duke Energy Corp New
COM
26441C204
291
3633
SH
SOLE
0
0
3633
Enterprise Products
COM
293792107
266
9627
SH
SOLE
0
0
9627
Exxon Mobil Corporati
COM
30231G102
2360
27044
SH
SOLE
2632
0
24412
Facebook Inc Com
COM
30303M102
329
2568
SH
SOLE
325
0
2243
General Electric Co
COM
369604103
4092
138153
SH
SOLE
16840
0
121313
General Mills
COM
370334104
207
3236
SH
SOLE
0
0
3236
Gilead Sciences
COM
375558103
4129
52191
SH
SOLE
5975
0
46216
Home Depot Inc.
COM
437076102
1200
9326
SH
SOLE
0
0
9326
Honeywell International Inc
COM
438516106
4480
38422
SH
SOLE
4670
0
33752
IBM Corp
COM
459200101
3326
20940
SH
SOLE
2790
0
18150
Intel Corporation
COM
458140100
1072
28389
SH
SOLE
600
0
27789
Johnson & Johnson
COM
478160104
4968
42053
SH
SOLE
5570
0
36483
Kimberly-Clark Corp.
COM
494368103
1868
14812
SH
SOLE
600
0
14212
Kimco Realty Corp.
COM
49446R109
362
12500
SH
SOLE
0
0
12500
Kraft Heinz Company
COM
500754106
5609
62659
SH
SOLE
6109
0
56550
Kroger Company
COM
501044101
1984
66850
SH
SOLE
8900
0
57950
Lilly Eli & Company
COM
532457108
1023
12745
SH
SOLE
1920
0
10825
Lockheed Martin Corp.
COM
539830109
885
3692
SH
SOLE
0
0
3692
McDonalds Corporation
COM
580135101
532
4610
SH
SOLE
0
0
4610
Microchip Tech
COM
595017104
1163
18711
SH
SOLE
600
0
18111
Microsoft Corporation
COM
594918104
209
3627
SH
SOLE
0
0
3627
Nike Inc B
COM
654106103
5067
96244
SH
SOLE
12670
0
83574
Occidental Petroleum
COM
674599105
633
8685
SH
SOLE
0
0
8685
PNC Financial Services
COM
693475105
4222
46862
SH
SOLE
5950
0
40912
PPL Corp.
COM
69351T106
298
8621
SH
SOLE
400
0
8221
PepsiCo Inc.
COM
713448108
2310
21239
SH
SOLE
2908
0
18331
Pfizer Inc
COM
717081103
4707
138984
SH
SOLE
19370
0
119614
Pinnacle West Capital
COM
723484101
365
4800
SH
SOLE
0
0
4800
Proctor & Gamble
COM
742718109
4037
44976
SH
SOLE
5685
0
39291
Qualcomm Inc.
COM
747525103
4536
66220
SH
SOLE
7850
0
58370
Rockwell Automation Inc
COM
773903109
3032
24780
SH
SOLE
3050
0
21730
SPDR Trust Unit Ser 1
COM
78462F103
1198
5539
SH
SOLE
0
0
5539
Schlumberger Ltd.
COM
806857108
3791
48205
SH
SOLE
5665
0
42540
Southern Company
COM
842587107
326
6350
SH
SOLE
0
0
6350
Spectra Energy
COM
847560109
201
4694
SH
SOLE
0
0
4694
Splunk Inc Com
COM
848637104
1359
23165
SH
SOLE
2465
0
20700
Starbucks Corporation
COM
855244109
5503
101647
SH
SOLE
12460
0
89187
Sysco Corporation
COM
871829107
261
5323
SH
SOLE
0
0
5323
UnitedHealth Group Inc
COM
91324P102
5539
39565
SH
SOLE
3950
0
35615
Vanguard Spec Viper Shs
COM
921908844
212
2531
SH
SOLE
0
0
2531
Vereit Inc Com
COM
92339V100
135
13000
SH
SOLE
0
0
13000
Verizon Communication
COM
92343V104
2430
46753
SH
SOLE
4867
0
41886
Wal-Mart Stores Inc.
COM
931142103
931
12915
SH
SOLE
1700
0
11215
Walgreen Boot Alliance Inc
COM
931427108
2977
36925
SH
SOLE
4005
0
32920
iShares Cohen & Steers Reit
COM
464287564
356
3395
SH
SOLE
0
0
3395
iShares Global Tech ETF
COM
464287291
350
3165
SH
SOLE
0
0
3165
iShr Russell 2000 Index
COM
464287655
750
6040
SH
SOLE
0
0
6040
iShr Russell Midcap
COM
464287499
824
4729
SH
SOLE
60
0
4669