0001599468-21-000003.txt : 20210812
0001599468-21-000003.hdr.sgml : 20210812
20210812163228
ACCESSION NUMBER: 0001599468-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210812
DATE AS OF CHANGE: 20210812
EFFECTIVENESS DATE: 20210812
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: 211168119
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
06-30-2021
06-30-2021
Crossvault Capital Management LLC
7373 BROADWAY, SUITE 107
SAN ANTONIO
TX
78209
13F HOLDINGS REPORT
028-15828
N
Marilou Moursund
Co-CEO
210.223.6929
Marilou Moursund
San Antonio
TX
08-12-2021
0
85
328041
false
INFORMATION TABLE
2
sec13fq22021.xml
3M Company
COM
88579Y101
3610
18236
SH
SOLE
2090
0
16146
AT&T Corporation
COM
00206R102
2907
103632
SH
SOLE
3689
0
99943
Abbvie Inc
COM
00287Y109
8780
75490
SH
SOLE
1655
0
73835
Adobe Systems Inc
COM
00724F101
6108
9826
SH
SOLE
725
0
9101
Alphabet Inc Class A
COM
02079K305
14109
5236
SH
SOLE
385
0
4851
Amazon.com Inc
COM
023135106
14265
4287
SH
SOLE
266
0
4021
American Electric Pow
COM
025537101
260
2953
SH
SOLE
0
0
2953
Apple Computer Inc
COM
037833100
19727
135247
SH
SOLE
8980
0
126267
Berkshire Hathaway Inc Cl B
COM
084670702
214
768
SH
SOLE
0
0
768
Berkshire Hathaway Inc Class B
COM
084670702
683
2455
SH
SOLE
0
0
2455
Boeing Company
COM
097023105
464
2050
SH
SOLE
650
0
1400
ChevronTexaco Corp
COM
166764100
6546
64291
SH
SOLE
3310
0
60981
Cisco Systems Inc.
COM
17275R102
310
5601
SH
SOLE
0
0
5601
Coca-Cola Company
COM
191216100
4053
71070
SH
SOLE
9200
0
61870
ConocoPhillips
COM
20825C104
337
6020
SH
SOLE
0
0
6020
Cullen/Frost Bankers
COM
229899109
728
6780
SH
SOLE
0
0
6780
Cummins Engine Inc.
COM
231021106
371
1600
SH
SOLE
0
0
1600
Deere & Co.
COM
244199105
217
600
SH
SOLE
0
0
600
Dominion Energy Inc
COM
25746U109
2724
36377
SH
SOLE
138
0
36239
Dow Ord Shs
COM
260557103
5251
84470
SH
SOLE
7975
0
76495
Eaton Corporation
COM
G29183103
269
1704
SH
SOLE
0
0
1704
Emerson Electric Co.
COM
291011104
238
2358
SH
SOLE
100
0
2258
Exxon Mobil Corporati
COM
30231G102
721
12523
SH
SOLE
890
0
11633
Fidelity Natl Financial
COM
31620R303
647
14500
SH
SOLE
5000
0
9500
General Dynamics Corp
COM
369550108
384
1960
SH
SOLE
0
0
1960
General Mills
COM
370334104
943
16025
SH
SOLE
1100
0
14925
Gilead Sciences
COM
375558103
1497
21925
SH
SOLE
425
0
21500
Glaxo Smithkline ADS
COM
37733W105
406
10116
SH
SOLE
0
0
10116
Healthcare SPDR
COM
81369Y209
231
1745
SH
SOLE
0
0
1745
Home Depot Inc.
COM
437076102
10632
32395
SH
SOLE
1275
0
31120
Honeywell International Inc
COM
438516106
11464
49035
SH
SOLE
3475
0
45560
IBM Corp
COM
459200101
294
2085
SH
SOLE
0
0
2085
Intel Corporation
COM
458140100
309
5750
SH
SOLE
0
0
5750
Intuitive Surgical
COM
46120E602
1324
1335
SH
SOLE
140
0
1195
Johnson & Johnson
COM
478160104
9344
54262
SH
SOLE
2870
0
51392
Kimberly-Clark Corp.
COM
494368103
502
3700
SH
SOLE
275
0
3425
Kinder Morgan Inc
COM
49456B101
241
13843
SH
SOLE
0
0
13843
L3 Harris Technologies
COM
502431109
4967
21906
SH
SOLE
900
0
21006
Lilly Eli & Company
COM
532457108
6899
28332
SH
SOLE
1900
0
26432
Lockheed Martin Corp.
COM
539830109
8617
23184
SH
SOLE
1350
0
21834
Magna Intl Inc
COM
559222401
7215
86062
SH
SOLE
4430
0
81632
Mastercard Inc
COM
57636Q104
229
594
SH
SOLE
0
0
594
McDonalds Corporation
COM
580135101
2691
11087
SH
SOLE
455
0
10632
Merck & Co.
COM
58933Y105
668
8690
SH
SOLE
2000
0
6690
Microchip Tech
COM
595017104
1734
12117
SH
SOLE
600
0
11517
Microsoft Corporation
COM
594918104
18038
63310
SH
SOLE
4240
0
59070
Moderna Inc
COM
60770K107
6603
18675
SH
SOLE
425
0
18250
Nextera Energy Inc.
COM
65339F101
743
9538
SH
SOLE
0
0
9538
Nike Inc B
COM
654106103
9507
56752
SH
SOLE
5555
0
51197
Northrop Grumman Corp Com
COM
666807102
319
880
SH
SOLE
0
0
880
PNC Financial Services
COM
693475105
8680
47584
SH
SOLE
4650
0
42934
PPL Corp.
COM
69351T106
266
9375
SH
SOLE
0
0
9375
Palantir Technologies
COM
69608A108
228
10500
SH
SOLE
0
0
10500
PepsiCo Inc.
COM
713448108
12243
78003
SH
SOLE
6345
0
71658
Pfizer Inc
COM
717081103
7229
168866
SH
SOLE
11825
0
157041
Philip Morris Intl Inc
COM
718172109
485
4849
SH
SOLE
200
0
4649
Proctor & Gamble
COM
742718109
519
3648
SH
SOLE
250
0
3398
Raytheon Technologies New
COM
75513E101
8828
101529
SH
SOLE
6585
0
94944
Rockwell Automation Inc
COM
773903109
9374
30492
SH
SOLE
2400
0
28092
SPDR Trust Unit Ser 1
COM
78462F103
2544
5801
SH
SOLE
0
0
5801
Salesforce Com Inc
COM
79466L302
9040
37366
SH
SOLE
2275
0
35091
Seagate Technology Shs
COM
G7997R103
5272
59980
SH
SOLE
9200
0
50780
Servicenow Inc Com
COM
81762P102
1798
3058
SH
SOLE
100
0
2958
Skyworks Solutions Inc
COM
83088M102
10855
58829
SH
SOLE
3820
0
55009
Snowflake Inc
COM
833445109
4331
16300
SH
SOLE
475
0
15825
Southern Company
COM
842587107
350
5475
SH
SOLE
0
0
5475
Square Inc
COM
852234103
11093
44864
SH
SOLE
2000
0
42864
Starbucks Corporation
COM
855244109
214
1761
SH
SOLE
0
0
1761
Target Corporation
COM
87612E106
1526
5845
SH
SOLE
0
0
5845
Tesla Motors Inc
COM
88160R101
275
400
SH
SOLE
0
0
400
United Parcel Srvc B
COM
911312106
469
2450
SH
SOLE
0
0
2450
Vanguard Index Small Cap Viper
COM
922908751
270
1218
SH
SOLE
0
0
1218
Vanguard Mid-Cap VIPERs
COM
922908629
299
1245
SH
SOLE
0
0
1245
Vanguard Spec Viper Shs
COM
921908844
219
1373
SH
SOLE
0
0
1373
Veritex Holdings
COM
923451108
203
6055
SH
SOLE
6055
0
0
Verizon Communication
COM
92343V104
2486
44563
SH
SOLE
600
0
43963
Visa Inc.
COM
92826C839
11125
45153
SH
SOLE
3045
0
42108
Walmart Inc Com
COM
931142103
7211
50586
SH
SOLE
2240
0
48346
Walt Disney Company
COM
254687106
6778
38507
SH
SOLE
2565
0
35942
Workday Inc Com
COM
98138H101
2433
10380
SH
SOLE
250
0
10130
YUM! Brands Inc
COM
988498101
322
2448
SH
SOLE
0
0
2448
iShares Core S&P 500 ETF
COM
464287200
350
795
SH
SOLE
0
0
795
iShares Select Dividend
COM
464287168
247
2139
SH
SOLE
0
0
2139
iShr Russell 2000 Index
COM
464287655
513
2321
SH
SOLE
0
0
2321
iShr Russell Midcap
COM
464287499
629
7873
SH
SOLE
0
0
7873