0001599468-22-000001.txt : 20220207
0001599468-22-000001.hdr.sgml : 20220207
20220207165756
ACCESSION NUMBER: 0001599468-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220207
DATE AS OF CHANGE: 20220207
EFFECTIVENESS DATE: 20220207
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: 22598309
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
12-31-2021
12-31-2021
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
02-07-2022
0
84
333324
false
INFORMATION TABLE
2
sec13fq042021.xml
3M Company
COM
88579Y101
2908
16371
SH
SOLE
2090
0
14281
Abbvie Inc
COM
00287Y109
12519
92463
SH
SOLE
5530
0
86933
Adobe Systems Inc
COM
00724F101
6844
12070
SH
SOLE
775
0
11295
Advanced Micro Device
COM
007903107
331
2300
SH
SOLE
0
0
2300
Alphabet Inc Class A
COM
02079K305
14624
5048
SH
SOLE
360
0
4688
Amazon.com Inc
COM
023135106
14491
4346
SH
SOLE
276
0
4070
American Electric Pow
COM
025537101
263
2953
SH
SOLE
0
0
2953
Apple Computer Inc
COM
037833100
22235
125221
SH
SOLE
8580
0
116641
Berkshire Hathaway Inc Cl B
COM
084670702
319
1068
SH
SOLE
0
0
1068
Berkshire Hathaway Inc Class B
COM
084670702
753
2520
SH
SOLE
0
0
2520
Block Inc
COM
852234103
7559
46799
SH
SOLE
1925
0
44874
Boeing Company
COM
097023105
433
2150
SH
SOLE
650
0
1500
ChevronTexaco Corp
COM
166764100
7742
65977
SH
SOLE
3810
0
62167
Cisco Systems Inc.
COM
17275R102
412
6501
SH
SOLE
0
0
6501
Coca-Cola Company
COM
191216100
4612
77895
SH
SOLE
9200
0
68695
ConocoPhillips
COM
20825C104
435
6020
SH
SOLE
0
0
6020
Cullen/Frost Bankers
COM
229899109
855
6780
SH
SOLE
0
0
6780
Cummins Engine Inc.
COM
231021106
349
1600
SH
SOLE
0
0
1600
Deere & Co.
COM
244199105
206
600
SH
SOLE
0
0
600
Dominion Energy Inc
COM
25746U109
2828
36002
SH
SOLE
138
0
35864
Dow Ord Shs
COM
260557103
6423
113235
SH
SOLE
9900
0
103335
Eaton Corporation
COM
G29183103
306
1769
SH
SOLE
0
0
1769
Emerson Electric Co.
COM
291011104
219
2358
SH
SOLE
100
0
2258
Enphase Energy
COM
29355A107
1897
10370
SH
SOLE
210
0
10160
Exxon Mobil Corporati
COM
30231G102
697
11394
SH
SOLE
890
0
10504
Fidelity Natl Financial
COM
31620R303
788
15110
SH
SOLE
5000
0
10110
General Dynamics Corp
COM
369550108
409
1960
SH
SOLE
0
0
1960
General Mills
COM
370334104
1071
15900
SH
SOLE
1100
0
14800
Gilead Sciences
COM
375558103
1853
25525
SH
SOLE
425
0
25100
Glaxo Smithkline ADS
COM
37733W105
460
10441
SH
SOLE
0
0
10441
Healthcare SPDR
COM
81369Y209
249
1770
SH
SOLE
0
0
1770
Home Depot Inc.
COM
437076102
13585
32735
SH
SOLE
1275
0
31460
Honeywell International Inc
COM
438516106
10290
49350
SH
SOLE
3475
0
45875
IBM Corp
COM
459200101
279
2085
SH
SOLE
0
0
2085
Johnson & Johnson
COM
478160104
9101
53202
SH
SOLE
2870
0
50332
Kimberly-Clark Corp.
COM
494368103
454
3175
SH
SOLE
275
0
2900
L3 Harris Technologies
COM
502431109
4456
20896
SH
SOLE
600
0
20296
Lilly Eli & Company
COM
532457108
8029
29068
SH
SOLE
2375
0
26693
Magna Intl Inc
COM
559222401
8668
107096
SH
SOLE
5455
0
101641
McDonalds Corporation
COM
580135101
2977
11107
SH
SOLE
455
0
10652
Merck & Co.
COM
58933Y105
2198
28675
SH
SOLE
2000
0
26675
Microchip Tech
COM
595017104
1678
19274
SH
SOLE
1200
0
18074
Microsoft Corporation
COM
594918104
19395
57668
SH
SOLE
3915
0
53753
Moderna Inc
COM
60770K107
6657
26212
SH
SOLE
900
0
25312
Nextera Energy Inc.
COM
65339F101
853
9138
SH
SOLE
0
0
9138
Nike Inc B
COM
654106103
7531
45186
SH
SOLE
3750
0
41436
Northrop Grumman Corp Com
COM
666807102
341
880
SH
SOLE
0
0
880
PNC Financial Services
COM
693475105
8992
44841
SH
SOLE
4390
0
40451
PPL Corp.
COM
69351T106
282
9375
SH
SOLE
0
0
9375
Palantir Technologies
COM
69608A108
202
11075
SH
SOLE
0
0
11075
PepsiCo Inc.
COM
713448108
13722
78992
SH
SOLE
6345
0
72647
Pfizer Inc
COM
717081103
11329
191846
SH
SOLE
12125
0
179721
Philip Morris Intl Inc
COM
718172109
499
5249
SH
SOLE
200
0
5049
Proctor & Gamble
COM
742718109
673
4114
SH
SOLE
250
0
3864
Raytheon Technologies New
COM
75513E101
8924
103694
SH
SOLE
6585
0
97109
Realty Income Corp
COM
756109104
646
9017
SH
SOLE
0
0
9017
Rockwell Automation Inc
COM
773903109
10642
30507
SH
SOLE
2365
0
28142
SPDR Trust Unit Ser 1
COM
78462F103
2717
5720
SH
SOLE
0
0
5720
Salesforce Com Inc
COM
79466L302
9756
38391
SH
SOLE
2185
0
36206
Seagate Technology Shs
COM
G7997R103
6406
56696
SH
SOLE
8200
0
48496
Sector SPDR Tech Select Shares
COM
81369Y803
202
1160
SH
SOLE
0
0
1160
SentinelOne Inc
COM
81730H109
3652
72340
SH
SOLE
3425
0
68915
Servicenow Inc Com
COM
81762P102
2008
3094
SH
SOLE
100
0
2994
Skyworks Solutions Inc
COM
83088M102
9574
61714
SH
SOLE
3820
0
57894
Snowflake Inc
COM
833445109
5481
16180
SH
SOLE
475
0
15705
Southern Company
COM
842587107
375
5475
SH
SOLE
0
0
5475
Starbucks Corporation
COM
855244109
208
1776
SH
SOLE
0
0
1776
Target Corporation
COM
87612E106
1360
5875
SH
SOLE
0
0
5875
Tesla Motors Inc
COM
88160R101
407
385
SH
SOLE
0
0
385
United Parcel Srvc B
COM
911312106
530
2473
SH
SOLE
0
0
2473
Vanguard Index Small Cap Viper
COM
922908751
245
1083
SH
SOLE
0
0
1083
Vanguard Mid-Cap VIPERs
COM
922908629
284
1115
SH
SOLE
0
0
1115
Vanguard Spec Viper Shs
COM
921908844
236
1373
SH
SOLE
0
0
1373
Veritex Holdings
COM
923451108
241
6055
SH
SOLE
6055
0
0
Verizon Communication
COM
92343V104
2398
46142
SH
SOLE
600
0
45542
Visa Inc.
COM
92826C839
6611
30505
SH
SOLE
1985
0
28520
Walmart Inc Com
COM
931142103
2724
18829
SH
SOLE
500
0
18329
Walt Disney Company
COM
254687106
5401
34869
SH
SOLE
2565
0
32304
Workday Inc Com
COM
98138H101
3057
11190
SH
SOLE
250
0
10940
YUM! Brands Inc
COM
988498101
340
2448
SH
SOLE
0
0
2448
iShares Core S&P 500 ETF
COM
464287200
215
450
SH
SOLE
0
0
450
iShares Select Dividend
COM
464287168
253
2068
SH
SOLE
0
0
2068
iShr Russell 2000 Index
COM
464287655
503
2262
SH
SOLE
0
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2262
iShr Russell Midcap
COM
464287499
647
7793
SH
SOLE
0
0
7793