0001599468-21-000004.txt : 20211109 0001599468-21-000004.hdr.sgml : 20211109 20211109172517 ACCESSION NUMBER: 0001599468-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 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: 211393378 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 09-30-2021 09-30-2021 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 11-09-2021 0 84 317686 false INFORMATION TABLE 2 sec13fq32021.xml 3M Company COM 88579Y101 3125 17816 SH SOLE 2090 0 15726 AT&T Corporation COM 00206R102 2700 99957 SH SOLE 3689 0 96268 Abbvie Inc COM 00287Y109 9672 89665 SH SOLE 5055 0 84610 Adobe Systems Inc COM 00724F101 6317 10972 SH SOLE 725 0 10247 Advanced Micro Device COM 007903107 221 2150 SH SOLE 0 0 2150 Alphabet Inc Class A COM 02079K305 13870 5188 SH SOLE 360 0 4828 Amazon.com Inc COM 023135106 14122 4299 SH SOLE 266 0 4033 American Electric Pow COM 025537101 240 2953 SH SOLE 0 0 2953 Apple Computer Inc COM 037833100 17467 123442 SH SOLE 8630 0 114812 Berkshire Hathaway Inc Cl B COM 084670702 210 768 SH SOLE 0 0 768 Berkshire Hathaway Inc Class B COM 084670702 684 2505 SH SOLE 0 0 2505 Boeing Company COM 097023105 451 2050 SH SOLE 650 0 1400 ChevronTexaco Corp COM 166764100 6526 64326 SH SOLE 3310 0 61016 Cisco Systems Inc. COM 17275R102 305 5601 SH SOLE 0 0 5601 Coca-Cola Company COM 191216100 3837 73120 SH SOLE 9200 0 63920 ConocoPhillips COM 20825C104 408 6020 SH SOLE 0 0 6020 Cullen/Frost Bankers COM 229899109 804 6780 SH SOLE 0 0 6780 Cummins Engine Inc. COM 231021106 359 1600 SH SOLE 0 0 1600 Deere & Co. COM 244199105 201 600 SH SOLE 0 0 600 Dominion Energy Inc COM 25746U109 2662 36452 SH SOLE 138 0 36314 Dow Ord Shs COM 260557103 7424 128975 SH SOLE 10950 0 118025 Eaton Corporation COM G29183103 254 1704 SH SOLE 0 0 1704 Emerson Electric Co. COM 291011104 222 2358 SH SOLE 100 0 2258 Exxon Mobil Corporati COM 30231G102 726 12350 SH SOLE 890 0 11460 Fidelity Natl Financial COM 31620R303 657 14500 SH SOLE 5000 0 9500 General Dynamics Corp COM 369550108 384 1960 SH SOLE 0 0 1960 General Mills COM 370334104 978 16350 SH SOLE 1100 0 15250 Gilead Sciences COM 375558103 1559 22325 SH SOLE 425 0 21900 Glaxo Smithkline ADS COM 37733W105 387 10116 SH SOLE 0 0 10116 Healthcare SPDR COM 81369Y209 223 1755 SH SOLE 0 0 1755 Home Depot Inc. COM 437076102 10643 32422 SH SOLE 1275 0 31147 Honeywell International Inc COM 438516106 10414 49060 SH SOLE 3475 0 45585 IBM Corp COM 459200101 290 2085 SH SOLE 0 0 2085 Intel Corporation COM 458140100 306 5750 SH SOLE 0 0 5750 Johnson & Johnson COM 478160104 8650 53562 SH SOLE 2870 0 50692 Kimberly-Clark Corp. COM 494368103 497 3750 SH SOLE 275 0 3475 Kinder Morgan Inc COM 49456B101 232 13843 SH SOLE 0 0 13843 L3 Harris Technologies COM 502431109 4772 21666 SH SOLE 900 0 20766 Lilly Eli & Company COM 532457108 6162 26667 SH SOLE 1775 0 24892 Lockheed Martin Corp. COM 539830109 8002 23186 SH SOLE 1350 0 21836 Magna Intl Inc COM 559222401 7962 105820 SH SOLE 5455 0 100365 McDonalds Corporation COM 580135101 2660 11032 SH SOLE 455 0 10577 Merck & Co. COM 58933Y105 1506 20055 SH SOLE 2000 0 18055 Microchip Tech COM 595017104 1445 9417 SH SOLE 600 0 8817 Microsoft Corporation COM 594918104 16249 57638 SH SOLE 3915 0 53723 Moderna Inc COM 60770K107 8826 22933 SH SOLE 860 0 22073 Nextera Energy Inc. COM 65339F101 718 9138 SH SOLE 0 0 9138 Nike Inc B COM 654106103 6534 44992 SH SOLE 3750 0 41242 Northrop Grumman Corp Com COM 666807102 317 880 SH SOLE 0 0 880 PNC Financial Services COM 693475105 9311 47594 SH SOLE 4650 0 42944 PPL Corp. COM 69351T106 261 9375 SH SOLE 0 0 9375 Palantir Technologies COM 69608A108 254 10575 SH SOLE 0 0 10575 PepsiCo Inc. COM 713448108 11802 78467 SH SOLE 6345 0 72122 Pfizer Inc COM 717081103 8342 193946 SH SOLE 12125 0 181821 Philip Morris Intl Inc COM 718172109 460 4849 SH SOLE 200 0 4649 Proctor & Gamble COM 742718109 510 3648 SH SOLE 250 0 3398 Raytheon Technologies New COM 75513E101 8741 101684 SH SOLE 6585 0 95099 Realty Income Corp COM 756109104 572 8817 SH SOLE 0 0 8817 Rockwell Automation Inc COM 773903109 8972 30512 SH SOLE 2400 0 28112 SPDR Trust Unit Ser 1 COM 78462F103 2443 5694 SH SOLE 0 0 5694 Salesforce Com Inc COM 79466L302 10071 37131 SH SOLE 2175 0 34956 Seagate Technology Shs COM G7997R103 4974 60280 SH SOLE 9200 0 51080 SentinelOne Inc COM 81730H109 237 4425 SH SOLE 0 0 4425 Servicenow Inc Com COM 81762P102 1903 3058 SH SOLE 100 0 2958 Skyworks Solutions Inc COM 83088M102 9759 59224 SH SOLE 3820 0 55404 Snowflake Inc COM 833445109 4952 16375 SH SOLE 475 0 15900 Southern Company COM 842587107 339 5475 SH SOLE 0 0 5475 Square Inc COM 852234103 10546 43969 SH SOLE 1875 0 42094 Target Corporation COM 87612E106 1337 5845 SH SOLE 0 0 5845 Tesla Motors Inc COM 88160R101 310 400 SH SOLE 0 0 400 United Parcel Srvc B COM 911312106 446 2450 SH SOLE 0 0 2450 Vanguard Index Small Cap Viper COM 922908751 237 1083 SH SOLE 0 0 1083 Vanguard Mid-Cap VIPERs COM 922908629 265 1120 SH SOLE 0 0 1120 Vanguard Spec Viper Shs COM 921908844 211 1373 SH SOLE 0 0 1373 Veritex Holdings COM 923451108 238 6055 SH SOLE 6055 0 0 Verizon Communication COM 92343V104 2549 47192 SH SOLE 600 0 46592 Visa Inc. COM 92826C839 6814 30592 SH SOLE 2185 0 28407 Walmart Inc Com COM 931142103 7079 50791 SH SOLE 2140 0 48651 Walt Disney Company COM 254687106 6305 37272 SH SOLE 2565 0 34707 Workday Inc Com COM 98138H101 2626 10510 SH SOLE 250 0 10260 YUM! Brands Inc COM 988498101 299 2448 SH SOLE 0 0 2448 iShares Select Dividend COM 464287168 229 2000 SH SOLE 0 0 2000 iShr Russell 2000 Index COM 464287655 494 2257 SH SOLE 0 0 2257 iShr Russell Midcap COM 464287499 616 7873 SH SOLE 0 0 7873