0001599468-20-000005.txt : 20200805 0001599468-20-000005.hdr.sgml : 20200805 20200805125334 ACCESSION NUMBER: 0001599468-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200805 DATE AS OF CHANGE: 20200805 EFFECTIVENESS DATE: 20200805 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: 201076559 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 06-30-2020 06-30-2020 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 08-05-2020 0 68 215770 false INFORMATION TABLE 2 sec13fq22020.xml 3M Company COM 88579Y101 382 2450 SH SOLE 0 0 2450 AT&T Corporation COM 00206R102 4425 146363 SH SOLE 10689 0 135674 Abbvie Inc COM 00287Y109 6210 63252 SH SOLE 1980 0 61272 Adobe Systems Inc COM 00724F101 546 1255 SH SOLE 100 0 1155 Akamai Technologies COM 00971T101 3422 31950 SH SOLE 1250 0 30700 Alphabet Inc Class A COM 02079K305 7663 5404 SH SOLE 397 0 5007 Amazon.com Inc COM 023135106 15894 5761 SH SOLE 350 0 5411 American Electric Pow COM 025537101 215 2700 SH SOLE 0 0 2700 Apple Computer Inc COM 037833100 14742 40410 SH SOLE 3185 0 37225 Berkshire Hathaway Inc Class B COM 084670702 435 2435 SH SOLE 0 0 2435 Boeing Company COM 097023105 387 2112 SH SOLE 650 0 1462 ChevronTexaco Corp COM 166764100 2005 22466 SH SOLE 1685 0 20781 Cisco Systems Inc. COM 17275R102 652 13983 SH SOLE 0 0 13983 Coca-Cola Company COM 191216100 2051 45915 SH SOLE 5100 0 40815 ConocoPhillips COM 20825C104 2644 62924 SH SOLE 3600 0 59324 Cullen/Frost Bankers COM 229899109 507 6780 SH SOLE 0 0 6780 Cummins Engine Inc. COM 231021106 277 1600 SH SOLE 0 0 1600 Dominion Energy Inc COM 25746U109 3243 39943 SH SOLE 513 0 39430 Exxon Mobil Corporati COM 30231G102 817 18267 SH SOLE 890 0 17377 General Dynamics Corp COM 369550108 515 3444 SH SOLE 0 0 3444 Gilead Sciences COM 375558103 2082 27056 SH SOLE 725 0 26331 Glaxo Smithkline ADS COM 37733W105 480 11766 SH SOLE 0 0 11766 Home Depot Inc. COM 437076102 8453 33742 SH SOLE 1185 0 32557 Honeywell International Inc COM 438516106 6976 48244 SH SOLE 3475 0 44769 IBM Corp COM 459200101 261 2165 SH SOLE 0 0 2165 Intel Corporation COM 458140100 550 9186 SH SOLE 0 0 9186 Intuitive Surgical COM 46120E602 3593 6305 SH SOLE 385 0 5920 Johnson & Johnson COM 478160104 7103 50507 SH SOLE 2870 0 47637 Kimberly-Clark Corp. COM 494368103 396 2800 SH SOLE 0 0 2800 Kinder Morgan Inc COM 49456B101 404 26600 SH SOLE 0 0 26600 L3 Harris Technologies COM 502431109 5331 31420 SH SOLE 1925 0 29495 Lilly Eli & Company COM 532457108 3255 19825 SH SOLE 1575 0 18250 Lockheed Martin Corp. COM 539830109 8333 22834 SH SOLE 1490 0 21344 Mastercard Inc COM 57636Q104 237 800 SH SOLE 0 0 800 McDonalds Corporation COM 580135101 1656 8976 SH SOLE 225 0 8751 Merck & Co. COM 58933Y105 393 5085 SH SOLE 0 0 5085 Microchip Tech COM 595017104 1339 12717 SH SOLE 600 0 12117 Microsoft Corporation COM 594918104 13415 65917 SH SOLE 4840 0 61077 Nextera Energy Inc. COM 65339F101 573 2384 SH SOLE 0 0 2384 Nike Inc B COM 654106103 6286 64110 SH SOLE 7070 0 57040 Northrop Grumman Corp Com COM 666807102 274 890 SH SOLE 0 0 890 PNC Financial Services COM 693475105 4210 40018 SH SOLE 3700 0 36318 Patriot One Tech Inc COM 70339L108 21 27400 SH SOLE 0 0 27400 PepsiCo Inc. COM 713448108 10462 79104 SH SOLE 5895 0 73209 Pfizer Inc COM 717081103 4000 122314 SH SOLE 4925 0 117389 Philip Morris Intl Inc COM 718172109 529 7549 SH SOLE 200 0 7349 Proctor & Gamble COM 742718109 799 6679 SH SOLE 250 0 6429 Raytheon Technologies New COM 75513E101 6289 102067 SH SOLE 7285 0 94782 Rockwell Automation Inc COM 773903109 5604 26312 SH SOLE 2425 0 23887 SPDR Trust Unit Ser 1 COM 78462F103 1815 5885 SH SOLE 0 0 5885 Salesforce Com Inc COM 79466L302 6171 32940 SH SOLE 2025 0 30915 Seagate Technology Shs COM G7945M107 760 15700 SH SOLE 1800 0 13900 Servicenow Inc Com COM 81762P102 1126 2780 SH SOLE 125 0 2655 Skyworks Solutions Inc COM 83088M102 5761 45060 SH SOLE 3175 0 41885 Slack Tech COM 83088v102 1070 34425 SH SOLE 1200 0 33225 Southern Company COM 842587107 471 9075 SH SOLE 0 0 9075 Square Inc COM 852234103 5993 57110 SH SOLE 2675 0 54435 Target Corporation COM 87612E106 917 7645 SH SOLE 0 0 7645 United Parcel Srvc B COM 911312106 272 2450 SH SOLE 0 0 2450 Verizon Communication COM 92343V104 1965 35652 SH SOLE 0 0 35652 Visa Inc. COM 92826C839 8897 46060 SH SOLE 3220 0 42840 Walmart Inc Com COM 931142103 2584 21574 SH SOLE 100 0 21474 Walt Disney Company COM 254687106 4549 40795 SH SOLE 2690 0 38105 Workday Inc Com COM 98138H101 1568 8370 SH SOLE 250 0 8120 YUM! Brands Inc COM 988498101 402 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 349 2436 SH SOLE 0 0 2436 iShr Russell Midcap COM 464287499 479 8928 SH SOLE 240 0 8688