0001599468-18-000006.txt : 20180801 0001599468-18-000006.hdr.sgml : 20180801 20180801153037 ACCESSION NUMBER: 0001599468-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180801 DATE AS OF CHANGE: 20180801 EFFECTIVENESS DATE: 20180801 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: 18984538 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 06-30-2018 06-30-2018 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 06-30-2018 0 64 187737 false INFORMATION TABLE 2 sec13fq22018.xml 3M Company COM 88579Y101 561 2850 SH SOLE 0 0 2850 AT&T Corporation COM 00206R102 2362 73553 SH SOLE 4839 0 68714 Abbvie Inc COM 00287Y109 967 10432 SH SOLE 0 0 10432 Alerian ETF COM 00162Q866 121 12000 SH SOLE 0 0 12000 Alphabet Inc Class A COM 02079K305 6666 5903 SH SOLE 692 0 5211 Amazon.com Inc COM 023135106 12922 7602 SH SOLE 730 0 6872 Apple Computer Inc COM 037833100 11403 61603 SH SOLE 6195 0 55408 Berkshire Hathaway Inc Class B COM 084670702 561 3005 SH SOLE 600 0 2405 Boeing Company COM 097023105 10465 31190 SH SOLE 3065 0 28125 Bristol-Myers Squibb COM 110122108 7035 127121 SH SOLE 13890 0 113231 Caterpillar Inc COM 149123101 2351 17330 SH SOLE 1750 0 15580 ChevronTexaco Corp COM 166764100 2443 19326 SH SOLE 1238 0 18088 Cisco Systems Inc. COM 17275R102 872 20258 SH SOLE 150 0 20108 ConocoPhillips COM 20825C104 6727 96620 SH SOLE 8650 0 87970 Cullen/Frost Bankers COM 229899109 680 6280 SH SOLE 0 0 6280 Dominion Energy Inc COM 25746U109 449 6588 SH SOLE 0 0 6588 DowDuPont COM 26078J100 297 4505 SH SOLE 76 0 4429 Emerson Electric Co. COM 291011104 226 3273 SH SOLE 100 0 3173 Exxon Mobil Corporati COM 30231G102 1717 20759 SH SOLE 1054 0 19705 Facebook Inc Com COM 30303M102 322 1655 SH SOLE 900 0 755 General Dynamics Corp COM 369550108 241 1294 SH SOLE 0 0 1294 General Electric Co COM 369604103 272 19961 SH SOLE 500 0 19461 Gilead Sciences COM 375558103 3551 50125 SH SOLE 5225 0 44900 Glaxo Smithkline ADS COM 37733W105 253 6266 SH SOLE 0 0 6266 Home Depot Inc. COM 437076102 5921 30346 SH SOLE 2800 0 27546 Honeywell International Inc COM 438516106 6999 48587 SH SOLE 5200 0 43387 IBM Corp COM 459200101 957 6850 SH SOLE 350 0 6500 Intel Corporation COM 458140100 5716 114986 SH SOLE 11200 0 103786 J P Morgan Chase COM 46625H100 6569 63041 SH SOLE 5500 0 57541 Johnson & Johnson COM 478160104 6424 52943 SH SOLE 4740 0 48203 Kimberly-Clark Corp. COM 494368103 258 2450 SH SOLE 0 0 2450 Kraft Heinz Company COM 500754106 569 9065 SH SOLE 1000 0 8065 Lilly Eli & Company COM 532457108 1079 12645 SH SOLE 1920 0 10725 Lockheed Martin Corp. COM 539830109 6700 22680 SH SOLE 2205 0 20475 McDonalds Corporation COM 580135101 823 5251 SH SOLE 0 0 5251 Microchip Tech COM 595017104 1288 14161 SH SOLE 600 0 13561 Microsoft Corporation COM 594918104 8136 82502 SH SOLE 9425 0 73077 Nextera Energy Inc. COM 65339F101 574 3434 SH SOLE 0 0 3434 Nike Inc B COM 654106103 4984 62549 SH SOLE 8520 0 54029 Occidental Petroleum COM 674599105 803 9600 SH SOLE 0 0 9600 PNC Financial Services COM 693475105 6778 50167 SH SOLE 5575 0 44592 PepsiCo Inc. COM 713448108 2795 25671 SH SOLE 2908 0 22763 Pfizer Inc COM 717081103 1415 38996 SH SOLE 2650 0 36346 Proctor & Gamble COM 742718109 238 3050 SH SOLE 250 0 2800 Raytheon Company COM 755111507 242 1254 SH SOLE 0 0 1254 Rockwell Automation Inc COM 773903109 5167 31085 SH SOLE 3600 0 27485 SPDR Regional Bank COM 78464A698 221 3625 SH SOLE 0 0 3625 SPDR Trust Unit Ser 1 COM 78462F103 1451 5350 SH SOLE 0 0 5350 Salesforce Com Inc COM 79466L302 3901 28600 SH SOLE 3550 0 25050 Schlumberger Ltd. COM 806857108 2995 44685 SH SOLE 4000 0 40685 Southern Company COM 842587107 272 5875 SH SOLE 0 0 5875 Sysco Corporation COM 871829107 231 3377 SH SOLE 0 0 3377 United Parcel Srvc B COM 911312106 279 2630 SH SOLE 0 0 2630 United States Steel Corp COM 912909108 2934 84435 SH SOLE 7950 0 76485 United Technologies COM 913017109 6140 49110 SH SOLE 5990 0 43120 UnitedHealth Group Inc COM 91324P102 8381 34160 SH SOLE 3975 0 30185 Vanguard Spec Viper Shs COM 921908844 251 2466 SH SOLE 0 0 2466 Vanguard Whitehall Fds COM 921946406 278 3347 SH SOLE 0 0 3347 Verizon Communication COM 92343V104 739 14692 SH SOLE 0 0 14692 Visa Inc. COM 92826C839 7803 58913 SH SOLE 7170 0 51743 Walmart Inc Com COM 931142103 2076 24240 SH SOLE 1800 0 22440 iShares Global Tech ETF COM 464287291 296 1800 SH SOLE 0 0 1800 iShr Russell 2000 Index COM 464287655 764 4667 SH SOLE 0 0 4667 iShr Russell Midcap COM 464287499 827 3900 SH SOLE 60 0 3840