0001599468-21-000002.txt : 20210428 0001599468-21-000002.hdr.sgml : 20210428 20210428145502 ACCESSION NUMBER: 0001599468-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 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: 21863605 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 03-31-2021 03-31-2021 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 04-28-2021 0 80 280649 false INFORMATION TABLE 2 sec13fq12021.xml 3M Company COM 88579Y101 3118 16180 SH SOLE 2090 0 14090 AT&T Corporation COM 00206R102 3269 108007 SH SOLE 3689 0 104318 Abbvie Inc COM 00287Y109 7669 70862 SH SOLE 1655 0 69207 Adobe Systems Inc COM 00724F101 4631 9742 SH SOLE 725 0 9017 Alphabet Inc Class A COM 02079K305 10816 5244 SH SOLE 390 0 4854 Amazon.com Inc COM 023135106 12246 3958 SH SOLE 266 0 3692 American Electric Pow COM 025537101 250 2953 SH SOLE 0 0 2953 Apple Computer Inc COM 037833100 16239 132942 SH SOLE 9180 0 123762 Berkshire Hathaway Inc Class B COM 084670702 624 2443 SH SOLE 0 0 2443 Beyond Meat, Inc COM 08862E109 459 3525 SH SOLE 400 0 3125 Boeing Company COM 097023105 538 2112 SH SOLE 650 0 1462 ChevronTexaco Corp COM 166764100 2707 25837 SH SOLE 1685 0 24152 Cisco Systems Inc. COM 17275R102 226 4364 SH SOLE 0 0 4364 Coca-Cola Company COM 191216100 3367 63875 SH SOLE 9200 0 54675 ConocoPhillips COM 20825C104 311 5870 SH SOLE 0 0 5870 Cullen/Frost Bankers COM 229899109 737 6780 SH SOLE 0 0 6780 Cummins Engine Inc. COM 231021106 415 1600 SH SOLE 0 0 1600 Deere & Co. COM 244199105 224 600 SH SOLE 0 0 600 Dominion Energy Inc COM 25746U109 2849 37502 SH SOLE 138 0 37364 Dow Ord Shs COM 260557103 4791 74925 SH SOLE 7675 0 67250 Emerson Electric Co. COM 291011104 213 2358 SH SOLE 100 0 2258 Exxon Mobil Corporati COM 30231G102 695 12442 SH SOLE 890 0 11552 Fidelity Natl Financial COM 31620R303 466 11450 SH SOLE 5000 0 6450 General Dynamics Corp COM 369550108 369 2035 SH SOLE 0 0 2035 General Mills COM 370334104 944 15400 SH SOLE 1100 0 14300 Gilead Sciences COM 375558103 1519 23501 SH SOLE 425 0 23076 Glaxo Smithkline ADS COM 37733W105 407 11416 SH SOLE 0 0 11416 Healthcare SPDR COM 81369Y209 216 1850 SH SOLE 0 0 1850 Home Depot Inc. COM 437076102 9716 31830 SH SOLE 1275 0 30555 Honeywell International Inc COM 438516106 10273 47325 SH SOLE 3475 0 43850 IBM Corp COM 459200101 275 2065 SH SOLE 0 0 2065 Intel Corporation COM 458140100 368 5750 SH SOLE 0 0 5750 Intuitive Surgical COM 46120E602 4182 5660 SH SOLE 435 0 5225 Johnson & Johnson COM 478160104 8772 53376 SH SOLE 2870 0 50506 Kimberly-Clark Corp. COM 494368103 514 3700 SH SOLE 275 0 3425 Kinder Morgan Inc COM 49456B101 230 13843 SH SOLE 0 0 13843 L3 Harris Technologies COM 502431109 4624 22814 SH SOLE 900 0 21914 Lilly Eli & Company COM 532457108 4519 24187 SH SOLE 1775 0 22412 Lockheed Martin Corp. COM 539830109 8421 22791 SH SOLE 1350 0 21441 Magna Intl Inc COM 559222401 6779 77001 SH SOLE 4380 0 72621 Mastercard Inc COM 57636Q104 285 800 SH SOLE 0 0 800 McDonalds Corporation COM 580135101 2402 10716 SH SOLE 455 0 10261 Merck & Co. COM 58933Y105 567 7360 SH SOLE 2000 0 5360 Microchip Tech COM 595017104 1958 12617 SH SOLE 600 0 12017 Microsoft Corporation COM 594918104 14429 61198 SH SOLE 4390 0 56808 Moderna Inc COM 60770K107 2015 15385 SH SOLE 425 0 14960 Nextera Energy Inc. COM 65339F101 721 9538 SH SOLE 0 0 9538 Nike Inc B COM 654106103 8340 62762 SH SOLE 5855 0 56907 Northrop Grumman Corp Com COM 666807102 285 880 SH SOLE 0 0 880 PNC Financial Services COM 693475105 8440 48116 SH SOLE 4650 0 43466 PepsiCo Inc. COM 713448108 10872 76862 SH SOLE 6345 0 70517 Pfizer Inc COM 717081103 5734 158261 SH SOLE 11900 0 146361 Philip Morris Intl Inc COM 718172109 430 4849 SH SOLE 200 0 4649 Proctor & Gamble COM 742718109 494 3648 SH SOLE 250 0 3398 Raytheon Technologies New COM 75513E101 7353 95154 SH SOLE 6585 0 88569 Rockwell Automation Inc COM 773903109 8026 30236 SH SOLE 2425 0 27811 SPDR Trust Unit Ser 1 COM 78462F103 2327 5871 SH SOLE 0 0 5871 Salesforce Com Inc COM 79466L302 7974 37634 SH SOLE 2275 0 35359 Seagate Technology Shs COM G7945M107 4298 56005 SH SOLE 9200 0 46805 Sector SPDR Tech Select Shares COM 81369Y803 252 1895 SH SOLE 0 0 1895 Servicenow Inc Com COM 81762P102 1234 2468 SH SOLE 100 0 2368 Skyworks Solutions Inc COM 83088M102 9970 54338 SH SOLE 3790 0 50548 Snowflake Inc COM 833445109 1324 5775 SH SOLE 225 0 5550 Southern Company COM 842587107 340 5475 SH SOLE 0 0 5475 Square Inc COM 852234103 9950 43822 SH SOLE 2125 0 41697 Target Corporation COM 87612E106 1178 5945 SH SOLE 0 0 5945 Tesla Motors Inc COM 88160R101 210 315 SH SOLE 0 0 315 United Parcel Srvc B COM 911312106 416 2450 SH SOLE 0 0 2450 Vanguard Index Small Cap Viper COM 922908751 261 1218 SH SOLE 0 0 1218 Vanguard Mid-Cap VIPERs COM 922908629 276 1245 SH SOLE 0 0 1245 Vanguard Spec Viper Shs COM 921908844 261 1773 SH SOLE 0 0 1773 Verizon Communication COM 92343V104 2515 43259 SH SOLE 600 0 42659 Visa Inc. COM 92826C839 9403 44412 SH SOLE 3045 0 41367 Walmart Inc Com COM 931142103 6617 48713 SH SOLE 2240 0 46473 Walt Disney Company COM 254687106 6647 36022 SH SOLE 2615 0 33407 Workday Inc Com COM 98138H101 2090 8411 SH SOLE 250 0 8161 YUM! Brands Inc COM 988498101 270 2498 SH SOLE 0 0 2498 iShares Core S&P 500 ETF COM 464287200 316 795 SH SOLE 0 0 795 iShr Russell 2000 Index COM 464287655 568 2572 SH SOLE 0 0 2572 iShr Russell Midcap COM 464287499 612 8273 SH SOLE 0 0 8273