0001599468-20-000002.txt : 20200131 0001599468-20-000002.hdr.sgml : 20200131 20200131153920 ACCESSION NUMBER: 0001599468-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200131 DATE AS OF CHANGE: 20200131 EFFECTIVENESS DATE: 20200131 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: 20564935 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 12-31-2019 12-31-2019 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 01-31-2020 0 77 228085 false INFORMATION TABLE 2 sec13fq42019.xml 3M Company COM 88579Y101 432 2450 SH SOLE 0 0 2450 AT&T Corporation COM 00206R102 5841 149463 SH SOLE 10689 0 138774 Abbvie Inc COM 00287Y109 3443 38892 SH SOLE 1475 0 37417 Adobe Systems Inc COM 00724F101 274 830 SH SOLE 0 0 830 Alerian ETF COM 00162Q866 102 12000 SH SOLE 0 0 12000 Alphabet Inc Class A COM 02079K305 7601 5675 SH SOLE 422 0 5253 Amazon.com Inc COM 023135106 11104 6009 SH SOLE 420 0 5589 American Electric Pow COM 025537101 255 2700 SH SOLE 0 0 2700 Apple Computer Inc COM 037833100 14890 50707 SH SOLE 4200 0 46507 Berkshire Hathaway Inc Class B COM 084670702 556 2455 SH SOLE 0 0 2455 Boeing Company COM 097023105 7074 21716 SH SOLE 1470 0 20246 ChevronTexaco Corp COM 166764100 2835 23526 SH SOLE 1738 0 21788 Cisco Systems Inc. COM 17275R102 671 13983 SH SOLE 0 0 13983 ConocoPhillips COM 20825C104 5096 78360 SH SOLE 3600 0 74760 Cullen/Frost Bankers COM 229899109 614 6280 SH SOLE 0 0 6280 Cummins Engine Inc. COM 231021106 313 1750 SH SOLE 150 0 1600 Deere & Co. COM 244199105 295 1700 SH SOLE 0 0 1700 Dominion Energy Inc COM 25746U109 3107 37518 SH SOLE 513 0 37005 Emerson Electric Co. COM 291011104 250 3273 SH SOLE 100 0 3173 Exxon Mobil Corporati COM 30231G102 1542 22094 SH SOLE 954 0 21140 General Dynamics Corp COM 369550108 581 3294 SH SOLE 0 0 3294 Gilead Sciences COM 375558103 2034 31306 SH SOLE 1225 0 30081 Glaxo Smithkline ADS COM 37733W105 553 11766 SH SOLE 0 0 11766 Home Depot Inc. COM 437076102 7575 34686 SH SOLE 1260 0 33426 Honeywell International Inc COM 438516106 8526 48169 SH SOLE 3925 0 44244 IBM Corp COM 459200101 357 2665 SH SOLE 0 0 2665 Intel Corporation COM 458140100 554 9251 SH SOLE 0 0 9251 Intuitive Surgical COM 46120E602 3813 6450 SH SOLE 400 0 6050 J P Morgan Chase COM 46625H100 7466 53557 SH SOLE 3950 0 49607 Johnson & Johnson COM 478160104 7378 50580 SH SOLE 2870 0 47710 Kimberly-Clark Corp. COM 494368103 365 2650 SH SOLE 0 0 2650 Kinder Morgan Inc COM 49456B101 563 26600 SH SOLE 0 0 26600 L3 Harris Technologies COM 502431109 2112 10675 SH SOLE 750 0 9925 Lilly Eli & Company COM 532457108 1521 11575 SH SOLE 1450 0 10125 Lockheed Martin Corp. COM 539830109 9319 23932 SH SOLE 1520 0 22412 Mastercard Inc COM 57636Q104 299 1000 SH SOLE 0 0 1000 McDonalds Corporation COM 580135101 1453 7351 SH SOLE 0 0 7351 Merck & Co. COM 58933Y105 497 5464 SH SOLE 0 0 5464 Microchip Tech COM 595017104 1332 12717 SH SOLE 600 0 12117 Microsoft Corporation COM 594918104 12413 78715 SH SOLE 6335 0 72380 Netflix COM 64110L106 1655 5115 SH SOLE 35 0 5080 Nextera Energy Inc. COM 65339F101 807 3334 SH SOLE 0 0 3334 Nike Inc B COM 654106103 5709 56355 SH SOLE 7020 0 49335 Northrop Grumman Corp Com COM 666807102 306 890 SH SOLE 0 0 890 Occidental Petroleum COM 674599105 651 15800 SH SOLE 0 0 15800 PNC Financial Services COM 693475105 6845 42878 SH SOLE 3850 0 39028 Patriot One Tech Inc COM 70339L108 27 27400 SH SOLE 0 0 27400 PepsiCo Inc. COM 713448108 10293 75316 SH SOLE 5875 0 69441 Pfizer Inc COM 717081103 2206 56294 SH SOLE 1450 0 54844 Philip Morris Intl Inc COM 718172109 642 7549 SH SOLE 200 0 7349 Pioneer Energy Svc COM 723664108 1 36119 SH SOLE 0 0 36119 Proctor & Gamble COM 742718109 834 6679 SH SOLE 250 0 6429 Raytheon Company COM 755111507 477 2171 SH SOLE 0 0 2171 Rockwell Automation Inc COM 773903109 6047 29837 SH SOLE 2550 0 27287 SPDR Trust Unit Ser 1 COM 78462F103 1966 6108 SH SOLE 0 0 6108 Salesforce Com Inc COM 79466L302 5495 33785 SH SOLE 2600 0 31185 Seagate Technology Shs COM G7945M107 921 15475 SH SOLE 2000 0 13475 Servicenow Inc Com COM 81762P102 1119 3965 SH SOLE 185 0 3780 Skyworks Solutions Inc COM 83088M102 4493 37170 SH SOLE 3050 0 34120 Southern Company COM 842587107 578 9075 SH SOLE 0 0 9075 Square Inc COM 852234103 3610 57700 SH SOLE 3825 0 53875 Starbucks Corporation COM 855244109 207 2358 SH SOLE 0 0 2358 Sysco Corporation COM 871829107 202 2359 SH SOLE 0 0 2359 Target Corporation COM 87612E106 856 6680 SH SOLE 0 0 6680 United Parcel Srvc B COM 911312106 287 2450 SH SOLE 0 0 2450 United Technologies COM 913017109 7499 50073 SH SOLE 4140 0 45933 Vanguard Spec Viper Shs COM 921908844 279 2241 SH SOLE 0 0 2241 Verizon Communication COM 92343V104 1949 31742 SH SOLE 0 0 31742 Visa Inc. COM 92826C839 10536 56075 SH SOLE 4770 0 51305 Walmart Inc Com COM 931142103 2683 22574 SH SOLE 100 0 22474 Walt Disney Company COM 254687106 5452 37695 SH SOLE 2590 0 35105 Wells Fargo COM 949746101 5396 100295 SH SOLE 6075 0 94220 Workday Inc Com COM 98138H101 963 5855 SH SOLE 325 0 5530 YUM! Brands Inc COM 988498101 466 4631 SH SOLE 0 0 4631 YUM! China Hld Inc COM 98850P109 288 5996 SH SOLE 0 0 5996 iShr Russell 2000 Index COM 464287655 635 3832 SH SOLE 0 0 3832 iShr Russell Midcap COM 464287499 699 11718 SH SOLE 240 0 11478