0001599468-21-000001.txt : 20210208 0001599468-21-000001.hdr.sgml : 20210208 20210208110032 ACCESSION NUMBER: 0001599468-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 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: 21599999 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 12-31-2020 12-31-2020 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 02-08-2021 0 73 268721 false INFORMATION TABLE 2 sec13fq42020.xml 3M Company COM 88579Y101 2436 13935 SH SOLE 2090 0 11845 AT&T Corporation COM 00206R102 3174 110356 SH SOLE 3889 0 106467 Abbvie Inc COM 00287Y109 7521 70187 SH SOLE 1655 0 68532 Adobe Systems Inc COM 00724F101 5001 10000 SH SOLE 725 0 9275 Akamai Technologies COM 00971T101 4385 41770 SH SOLE 2025 0 39745 Alphabet Inc Class A COM 02079K305 9317 5316 SH SOLE 390 0 4926 Amazon.com Inc COM 023135106 14200 4360 SH SOLE 266 0 4094 American Electric Pow COM 025537101 225 2700 SH SOLE 0 0 2700 Apple Computer Inc COM 037833100 18115 136521 SH SOLE 9180 0 127341 Berkshire Hathaway Inc Class B COM 084670702 569 2455 SH SOLE 0 0 2455 Beyond Meat, Inc COM 08862E109 427 3415 SH SOLE 400 0 3015 Boeing Company COM 097023105 452 2112 SH SOLE 650 0 1462 ChevronTexaco Corp COM 166764100 1975 23387 SH SOLE 1685 0 21702 Coca-Cola Company COM 191216100 3313 60417 SH SOLE 9200 0 51217 ConocoPhillips COM 20825C104 202 5050 SH SOLE 0 0 5050 Cullen/Frost Bankers COM 229899109 591 6780 SH SOLE 0 0 6780 Cummins Engine Inc. COM 231021106 363 1600 SH SOLE 0 0 1600 Deere & Co. COM 244199105 269 1000 SH SOLE 0 0 1000 Dominion Energy Inc COM 25746U109 2898 38537 SH SOLE 138 0 38399 Exxon Mobil Corporati COM 30231G102 535 12970 SH SOLE 890 0 12080 Fidelity Natl Financial COM 31620R303 313 8000 SH SOLE 5000 0 3000 General Dynamics Corp COM 369550108 303 2035 SH SOLE 0 0 2035 General Mills COM 370334104 953 16200 SH SOLE 1100 0 15100 Gilead Sciences COM 375558103 1422 24401 SH SOLE 675 0 23726 Glaxo Smithkline ADS COM 37733W105 433 11766 SH SOLE 0 0 11766 Home Depot Inc. COM 437076102 8528 32105 SH SOLE 1275 0 30830 Honeywell International Inc COM 438516106 10432 49045 SH SOLE 3475 0 45570 IBM Corp COM 459200101 260 2065 SH SOLE 0 0 2065 Intel Corporation COM 458140100 326 6550 SH SOLE 0 0 6550 Intuitive Surgical COM 46120E602 4900 5990 SH SOLE 435 0 5555 Johnson & Johnson COM 478160104 8313 52821 SH SOLE 2870 0 49951 Kimberly-Clark Corp. COM 494368103 482 3575 SH SOLE 275 0 3300 Kinder Morgan Inc COM 49456B101 189 13843 SH SOLE 0 0 13843 L3 Harris Technologies COM 502431109 4799 25387 SH SOLE 900 0 24487 Lilly Eli & Company COM 532457108 4087 24205 SH SOLE 1775 0 22430 Lockheed Martin Corp. COM 539830109 8177 23036 SH SOLE 1350 0 21686 Mastercard Inc COM 57636Q104 286 800 SH SOLE 0 0 800 McDonalds Corporation COM 580135101 2436 11351 SH SOLE 455 0 10896 Merck & Co. COM 58933Y105 602 7360 SH SOLE 2000 0 5360 Microchip Tech COM 595017104 1756 12717 SH SOLE 600 0 12117 Microsoft Corporation COM 594918104 14360 64562 SH SOLE 4390 0 60172 Nextera Energy Inc. COM 65339F101 736 9538 SH SOLE 0 0 9538 Nike Inc B COM 654106103 9302 65750 SH SOLE 7070 0 58680 Northrop Grumman Corp Com COM 666807102 268 880 SH SOLE 0 0 880 PNC Financial Services COM 693475105 7202 48336 SH SOLE 4650 0 43686 PepsiCo Inc. COM 713448108 11375 76705 SH SOLE 6345 0 70360 Pfizer Inc COM 717081103 5803 157656 SH SOLE 11900 0 145756 Philip Morris Intl Inc COM 718172109 401 4849 SH SOLE 200 0 4649 Proctor & Gamble COM 742718109 453 3258 SH SOLE 250 0 3008 Raytheon Technologies New COM 75513E101 6712 93864 SH SOLE 6585 0 87279 Rockwell Automation Inc COM 773903109 7682 30627 SH SOLE 2425 0 28202 SPDR Trust Unit Ser 1 COM 78462F103 2045 5468 SH SOLE 0 0 5468 Salesforce Com Inc COM 79466L302 8542 38385 SH SOLE 2275 0 36110 Seagate Technology Shs COM G7945M107 3418 54990 SH SOLE 9200 0 45790 Sector SPDR Tech Select Shares COM 81369Y803 243 1870 SH SOLE 0 0 1870 Servicenow Inc Com COM 81762P102 1450 2635 SH SOLE 100 0 2535 Skyworks Solutions Inc COM 83088M102 8588 56178 SH SOLE 3790 0 52388 Slack Tech COM 83088v102 1964 46500 SH SOLE 1700 0 44800 Southern Company COM 842587107 336 5475 SH SOLE 0 0 5475 Square Inc COM 852234103 12151 55833 SH SOLE 2675 0 53158 Starbucks Corporation COM 855244109 215 2008 SH SOLE 0 0 2008 Target Corporation COM 87612E106 1049 5945 SH SOLE 0 0 5945 Tesla Motors Inc COM 88160R101 300 425 SH SOLE 0 0 425 United Parcel Srvc B COM 911312106 413 2450 SH SOLE 0 0 2450 Vanguard Spec Viper Shs COM 921908844 231 1637 SH SOLE 0 0 1637 Verizon Communication COM 92343V104 2328 39633 SH SOLE 600 0 39033 Visa Inc. COM 92826C839 9994 45692 SH SOLE 3045 0 42647 Walmart Inc Com COM 931142103 6335 43944 SH SOLE 2050 0 41894 Walt Disney Company COM 254687106 6349 35042 SH SOLE 2615 0 32427 Workday Inc Com COM 98138H101 2100 8765 SH SOLE 250 0 8515 YUM! Brands Inc COM 988498101 380 3498 SH SOLE 0 0 3498 iShr Russell 2000 Index COM 464287655 459 2341 SH SOLE 0 0 2341 iShr Russell Midcap COM 464287499 571 8328 SH SOLE 0 0 8328