0001599468-20-000004.txt : 20200417 0001599468-20-000004.hdr.sgml : 20200417 20200417143500 ACCESSION NUMBER: 0001599468-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200417 DATE AS OF CHANGE: 20200417 EFFECTIVENESS DATE: 20200417 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: 20799130 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 03-31-2020 03-31-2020 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 04-17-2020 0 74 178506 false INFORMATION TABLE 2 sec13fq1.2020.xml 3M Company COM 88579Y101 334 2450 SH SOLE 0 0 2450 AT&T Corporation COM 00206R102 4440 152313 SH SOLE 10689 0 141624 Abbvie Inc COM 00287Y109 4388 57597 SH SOLE 1905 0 55692 Alerian ETF COM 00162Q866 41 12000 SH SOLE 0 0 12000 Alphabet Inc Class A COM 02079K305 6394 5503 SH SOLE 422 0 5081 Amazon.com Inc COM 023135106 11480 5888 SH SOLE 350 0 5538 American Electric Pow COM 025537101 216 2700 SH SOLE 0 0 2700 Apple Computer Inc COM 037833100 10626 41785 SH SOLE 3235 0 38550 Berkshire Hathaway Inc Class B COM 084670702 450 2460 SH SOLE 0 0 2460 Boeing Company COM 097023105 376 2524 SH SOLE 650 0 1874 ChevronTexaco Corp COM 166764100 1718 23711 SH SOLE 1738 0 21973 Cisco Systems Inc. COM 17275R102 550 13983 SH SOLE 0 0 13983 Coca-Cola Company COM 191216100 500 11310 SH SOLE 120 0 11190 ConocoPhillips COM 20825C104 2210 71759 SH SOLE 3600 0 68159 Cullen/Frost Bankers COM 229899109 378 6780 SH SOLE 0 0 6780 Cummins Engine Inc. COM 231021106 217 1600 SH SOLE 0 0 1600 Deere & Co. COM 244199105 235 1700 SH SOLE 0 0 1700 Dominion Energy Inc COM 25746U109 2798 38753 SH SOLE 513 0 38240 Exxon Mobil Corporati COM 30231G102 789 20785 SH SOLE 954 0 19831 General Dynamics Corp COM 369550108 456 3444 SH SOLE 0 0 3444 Gilead Sciences COM 375558103 2002 26780 SH SOLE 725 0 26055 Glaxo Smithkline ADS COM 37733W105 446 11766 SH SOLE 0 0 11766 Home Depot Inc. COM 437076102 6371 34121 SH SOLE 1260 0 32861 Honeywell International Inc COM 438516106 6335 47349 SH SOLE 3575 0 43774 IBM Corp COM 459200101 254 2290 SH SOLE 0 0 2290 Intel Corporation COM 458140100 501 9251 SH SOLE 0 0 9251 Intuitive Surgical COM 46120E602 3310 6685 SH SOLE 410 0 6275 J P Morgan Chase COM 46625H100 4527 50282 SH SOLE 3950 0 46332 Johnson & Johnson COM 478160104 6659 50779 SH SOLE 2870 0 47909 Kimberly-Clark Corp. COM 494368103 339 2650 SH SOLE 0 0 2650 Kinder Morgan Inc COM 49456B101 370 26600 SH SOLE 0 0 26600 L3 Harris Technologies COM 502431109 5196 28850 SH SOLE 1875 0 26975 Lilly Eli & Company COM 532457108 1606 11575 SH SOLE 1450 0 10125 Lockheed Martin Corp. COM 539830109 7748 22859 SH SOLE 1490 0 21369 Mastercard Inc COM 57636Q104 242 1000 SH SOLE 0 0 1000 McDonalds Corporation COM 580135101 1207 7301 SH SOLE 0 0 7301 Merck & Co. COM 58933Y105 391 5085 SH SOLE 0 0 5085 Microchip Tech COM 595017104 862 12717 SH SOLE 600 0 12117 Microsoft Corporation COM 594918104 10469 66382 SH SOLE 4840 0 61542 Nextera Energy Inc. COM 65339F101 802 3334 SH SOLE 0 0 3334 Nike Inc B COM 654106103 4642 56105 SH SOLE 7020 0 49085 Northrop Grumman Corp Com COM 666807102 269 890 SH SOLE 0 0 890 Occidental Petroleum COM 674599105 120 10400 SH SOLE 0 0 10400 PNC Financial Services COM 693475105 4003 41818 SH SOLE 3800 0 38018 Patriot One Tech Inc COM 70339L108 16 27400 SH SOLE 0 0 27400 PepsiCo Inc. COM 713448108 9482 78948 SH SOLE 5670 0 73278 Pfizer Inc COM 717081103 1824 55894 SH SOLE 1450 0 54444 Philip Morris Intl Inc COM 718172109 551 7549 SH SOLE 200 0 7349 Pioneer Energy Svc COM 723664108 1 36119 SH SOLE 0 0 36119 Proctor & Gamble COM 742718109 735 6679 SH SOLE 250 0 6429 Raytheon Company COM 755111507 285 2171 SH SOLE 0 0 2171 Rockwell Automation Inc COM 773903109 4065 26937 SH SOLE 2550 0 24387 SPDR Trust Unit Ser 1 COM 78462F103 1550 6015 SH SOLE 0 0 6015 Salesforce Com Inc COM 79466L302 4586 31850 SH SOLE 2450 0 29400 Seagate Technology Shs COM G7945M107 670 13725 SH SOLE 2000 0 11725 Servicenow Inc Com COM 81762P102 1066 3720 SH SOLE 185 0 3535 Shopify Inc COM 82509L107 1401 3360 SH SOLE 130 0 3230 Skyworks Solutions Inc COM 83088M102 4077 45610 SH SOLE 3700 0 41910 Southern Company COM 842587107 491 9075 SH SOLE 0 0 9075 Square Inc COM 852234103 2854 54490 SH SOLE 3625 0 50865 Target Corporation COM 87612E106 633 6805 SH SOLE 0 0 6805 United Parcel Srvc B COM 911312106 229 2450 SH SOLE 0 0 2450 United Technologies COM 913017109 4982 52813 SH SOLE 3665 0 49148 Vanguard Spec Viper Shs COM 921908844 228 2204 SH SOLE 0 0 2204 Verizon Communication COM 92343V104 1891 35192 SH SOLE 0 0 35192 Visa Inc. COM 92826C839 7928 49205 SH SOLE 3520 0 45685 Walmart Inc Com COM 931142103 2468 21724 SH SOLE 100 0 21624 Walt Disney Company COM 254687106 4107 42514 SH SOLE 2790 0 39724 Wells Fargo COM 949746101 2816 98135 SH SOLE 5925 0 92210 Workday Inc Com COM 98138H101 818 6280 SH SOLE 250 0 6030 YUM! Brands Inc COM 988498101 317 4631 SH SOLE 0 0 4631 YUM! China Hld Inc COM 98850P109 256 5996 SH SOLE 0 0 5996 iShr Russell 2000 Index COM 464287655 433 3782 SH SOLE 0 0 3782 iShr Russell Midcap COM 464287499 480 11108 SH SOLE 240 0 10868