CYPRESS ASSET MANAGEMENT INC/TX - Q2 2013 holdings

$538 Million is the total value of CYPRESS ASSET MANAGEMENT INC/TX's 191 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
EPD NewENTERPRISE PRODS PARTNERS L$20,179,000324,684
+100.0%
3.75%
XOM NewEXXON MOBIL CORP$18,847,000208,598
+100.0%
3.51%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$18,549,000332,359
+100.0%
3.45%
PM NewPHILIP MORRIS INTL INC$15,266,000176,239
+100.0%
2.84%
KO NewCOCA COLA CO$15,151,000377,735
+100.0%
2.82%
CVX NewCHEVRON CORP NEW$14,801,000125,069
+100.0%
2.75%
DEO NewDIAGEO P L Cspon adr new$14,295,000124,357
+100.0%
2.66%
4945SC NewKINDER MORGAN ENERGY PARTNERut ltd partner$13,166,000154,168
+100.0%
2.45%
PEP NewPEPSICO INC$12,112,000148,091
+100.0%
2.25%
JNJ NewJOHNSON & JOHNSON$11,783,000137,236
+100.0%
2.19%
EMR NewEMERSON ELEC CO$11,278,000206,787
+100.0%
2.10%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$10,421,000191,209
+100.0%
1.94%
GE NewGENERAL ELECTRIC CO$10,107,000435,814
+100.0%
1.88%
JPM NewJPMORGAN CHASE & CO$9,859,000186,750
+100.0%
1.83%
OXY NewOCCIDENTAL PETE CORP DEL$9,839,000110,267
+100.0%
1.83%
WFC NewWELLS FARGO & CO NEW$9,590,000232,373
+100.0%
1.78%
PG NewPROCTER & GAMBLE CO$9,567,000124,267
+100.0%
1.78%
NSRGY NewNESTLE$9,321,000141,695
+100.0%
1.73%
HON NewHONEYWELL INTL INC$8,545,000107,706
+100.0%
1.59%
MCD NewMCDONALDS CORP$8,283,00083,666
+100.0%
1.54%
AAPL NewAPPLE INC$8,210,00020,704
+100.0%
1.53%
APC NewANADARKO PETE CORP$7,716,00089,796
+100.0%
1.44%
OKS NewONEOK PARTNERS LPunit ltd partn$7,092,000143,209
+100.0%
1.32%
KMI NewKINDER MORGAN INC DEL$6,529,000171,148
+100.0%
1.22%
QCOM NewQUALCOMM INC$6,158,000100,810
+100.0%
1.15%
YUM NewYUM BRANDS INC$6,099,00087,955
+100.0%
1.14%
SDRL NewSEADRILL LIMITED$5,945,000145,928
+100.0%
1.11%
DE NewDEERE & CO$5,836,00071,823
+100.0%
1.09%
LLY NewLILLY ELI & CO$5,417,000110,272
+100.0%
1.01%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$5,295,00047,307
+100.0%
0.98%
MRK NewMERCK & CO INC NEW$5,251,000113,045
+100.0%
0.98%
UTX NewUNITED TECHNOLOGIES CORP$5,169,00055,614
+100.0%
0.96%
SLB NewSCHLUMBERGER LTD$4,785,00066,770
+100.0%
0.89%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$4,695,00073,584
+100.0%
0.87%
ETN NewEATON CORP PLC$4,517,00068,636
+100.0%
0.84%
MO NewALTRIA GROUP INC$4,487,000128,246
+100.0%
0.84%
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$4,438,00062,273
+100.0%
0.83%
UNP NewUNION PAC CORP$4,384,00028,415
+100.0%
0.82%
CAT NewCATERPILLAR INC DEL$4,365,00052,916
+100.0%
0.81%
2108SC NewEL PASO PIPELINE PARTNERS L$4,266,00097,676
+100.0%
0.79%
VZ NewVERIZON COMMUNICATIONS INC$4,118,00081,797
+100.0%
0.77%
INTC NewINTEL CORP$4,098,000169,135
+100.0%
0.76%
EOG NewEOG RES INC$4,050,00030,756
+100.0%
0.75%
REGN NewREGENERON PHARMACEUTICALS$3,805,00016,920
+100.0%
0.71%
MWE NewMARKWEST ENERGY PARTNERS L Punit ltd partn$3,800,00056,850
+100.0%
0.71%
PFE NewPFIZER INC$3,763,000134,359
+100.0%
0.70%
WFCPRL NewWELLS FARGO & CO NEWperp pfd cnv a$3,697,0003,096
+100.0%
0.69%
MEMPQ NewMEMORIAL PRODTN PARTNERS LP$3,642,000185,835
+100.0%
0.68%
BMY NewBRISTOL MYERS SQUIBB CO$3,551,00079,466
+100.0%
0.66%
CL NewCOLGATE PALMOLIVE CO$3,351,00058,485
+100.0%
0.62%
MDLZ NewMONDELEZ INTL INCcl a$3,295,000115,497
+100.0%
0.61%
PNC NewPNC FINL SVCS GROUP INC$3,286,00045,065
+100.0%
0.61%
KRFT NewKRAFT FOODS GROUP INC$3,281,00058,725
+100.0%
0.61%
VFC NewV F CORP$3,098,00016,045
+100.0%
0.58%
BTI NewBRITISH AMERN TOB PLCsponsored adr$3,018,00029,315
+100.0%
0.56%
DD NewDU PONT E I DE NEMOURS & CO$2,977,00056,709
+100.0%
0.55%
BX NewBLACKSTONE GROUP L P$2,904,000137,880
+100.0%
0.54%
ADI NewANALOG DEVICES INC$2,754,00061,125
+100.0%
0.51%
CNI NewCANADIAN NATL RY CO$2,737,00028,141
+100.0%
0.51%
MPW NewMEDICAL PPTYS TRUST INC$2,733,000190,850
+100.0%
0.51%
SXL NewSUNOCO LOGISTICS PRTNRS L P$2,505,00039,175
+100.0%
0.47%
SNY NewSANOFIsponsored adr$2,488,00048,310
+100.0%
0.46%
NGLS NewTARGA RESOURCES PARTNERS LP$2,438,00048,325
+100.0%
0.45%
T NewAT&T INC$2,393,00067,610
+100.0%
0.44%
RL NewRALPH LAUREN CORPcl a$2,368,00013,630
+100.0%
0.44%
ZTS NewZOETIS INCcl a$2,181,00070,620
+100.0%
0.41%
WY NewWEYERHAEUSER CO$2,120,00074,396
+100.0%
0.39%
NOV NewNATIONAL OILWELL VARCO INC$2,089,00030,325
+100.0%
0.39%
HD NewHOME DEPOT INC$2,084,00026,907
+100.0%
0.39%
O NewREALTY INCOME CORP$1,966,00046,900
+100.0%
0.37%
PHM NewPULTE GROUP INC$1,932,000101,825
+100.0%
0.36%
SPY NewSPDR S&P 500 ETF TRtr unit$1,875,00011,685
+100.0%
0.35%
NVS NewNOVARTIS A Gsponsored adr$1,847,00026,121
+100.0%
0.34%
UN NewUNILEVER N V$1,845,00046,935
+100.0%
0.34%
GMLP NewGOLAR LNG PARTNERS LP$1,735,00050,885
+100.0%
0.32%
NSC NewNORFOLK SOUTHERN CORP$1,708,00023,513
+100.0%
0.32%
DHI NewD R HORTON INC$1,701,00079,950
+100.0%
0.32%
LOW NewLOWES COS INC$1,653,00040,418
+100.0%
0.31%
GIS NewGENERAL MLS INC$1,643,00033,850
+100.0%
0.31%
UPS NewUNITED PARCEL SERVICE INCcl b$1,577,00018,241
+100.0%
0.29%
CMI NewCUMMINS INC$1,550,00014,295
+100.0%
0.29%
TRGP NewTARGA RES CORP$1,536,00023,884
+100.0%
0.29%
EEP NewENBRIDGE ENERGY PARTNERS L P$1,532,00050,248
+100.0%
0.28%
MOS NewMOSAIC CO NEW$1,512,00028,101
+100.0%
0.28%
NKE NewNIKE INCcl b$1,503,00023,595
+100.0%
0.28%
COP NewCONOCOPHILLIPS$1,446,00023,902
+100.0%
0.27%
FCX NewFREEPORT-MCMORAN COPPER & GO$1,422,00051,485
+100.0%
0.26%
SUSP NewSUSSER PETE PARTNERS LP$1,425,00048,639
+100.0%
0.26%
TGT NewTARGET CORP$1,364,00019,810
+100.0%
0.25%
PTR NewPETROCHINA CO LTDsponsored adr$1,362,00012,304
+100.0%
0.25%
LEN NewLENNAR CORPcl a$1,341,00037,200
+100.0%
0.25%
HCN NewHEALTH CARE REIT INC$1,310,00019,542
+100.0%
0.24%
KMB NewKIMBERLY CLARK CORP$1,307,00013,458
+100.0%
0.24%
DIS NewDISNEY WALT CO$1,283,00020,320
+100.0%
0.24%
WRI NewWEINGARTEN RLTY INVSsh ben int$1,199,00038,979
+100.0%
0.22%
WMB NewWILLIAMS COS INC DEL$1,181,00036,366
+100.0%
0.22%
DOV NewDOVER CORP$1,145,00014,745
+100.0%
0.21%
MRO NewMARATHON OIL CORP$1,100,00031,803
+100.0%
0.20%
VLO NewVALERO ENERGY CORP NEW$1,075,00030,912
+100.0%
0.20%
ESV NewENSCO PLC$1,032,00017,755
+100.0%
0.19%
LYB NewLYONDELLBASELL INDUSTRIES N$988,00014,917
+100.0%
0.18%
XLNX NewXILINX INC$931,00023,500
+100.0%
0.17%
ABBV NewABBVIE INC$905,00021,894
+100.0%
0.17%
VAR NewVARIAN MED SYS INC$897,00013,300
+100.0%
0.17%
BACPRL NewBANK OF AMERICA CORPORATION7.25%cnv pfd l$888,000801
+100.0%
0.16%
EL NewLAUDER ESTEE COS INCcl a$881,00013,390
+100.0%
0.16%
WPZ NewWILLIAMS PARTNERS L P$867,00016,808
+100.0%
0.16%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$863,00022,025
+100.0%
0.16%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$846,0009,375
+100.0%
0.16%
CLR NewCONTINENTAL RESOURCES INC$807,0009,380
+100.0%
0.15%
TROW NewPRICE T ROWE GROUP INC$780,00010,650
+100.0%
0.14%
ABT NewABBOTT LABS$767,00021,994
+100.0%
0.14%
DUK NewDUKE ENERGY CORP NEW$767,00011,362
+100.0%
0.14%
CTAPRB NewDUPONT PFD Bpfd$754,0007,729
+100.0%
0.14%
STO NewSTATOIL ASAsponsored adr$714,00034,525
+100.0%
0.13%
AMZN NewAMAZON COM INC$707,0002,545
+100.0%
0.13%
IBM NewINTERNATIONAL BUSINESS MACHS$683,0003,575
+100.0%
0.13%
FRT NewFEDERAL REALTY INVT TRsh ben int new$674,0006,500
+100.0%
0.12%
CAM NewCAMERON INTERNATIONAL CORP$670,00010,961
+100.0%
0.12%
EMC NewE M C CORP MASS$664,00028,100
+100.0%
0.12%
CF NewCF INDS HLDGS INC$622,0003,627
+100.0%
0.12%
MMM New3M CO$622,0005,687
+100.0%
0.12%
USB NewUS BANCORP DEL$615,00017,025
+100.0%
0.11%
MMC NewMARSH & MCLENNAN COS INC$599,00015,000
+100.0%
0.11%
TOL NewTOLL BROTHERS INC$583,00017,875
+100.0%
0.11%
NGG NewNATIONAL GRID PLCspon adr new$557,0009,836
+100.0%
0.10%
CHL NewCHINA MOBILE LIMITEDsponsored adr$555,00010,728
+100.0%
0.10%
HES NewHESS CORP$551,0008,292
+100.0%
0.10%
GOOGL NewGOOGLE INCcl a$543,000617
+100.0%
0.10%
PX NewPRAXAIR INC$538,0004,670
+100.0%
0.10%
COST NewCOSTCO WHSL CORP NEW$535,0004,841
+100.0%
0.10%
PB NewPROSPERITY BANCSHARES INC$525,00010,132
+100.0%
0.10%
GOLD NewBARRICK GOLD CORP$498,00031,610
+100.0%
0.09%
ALTR NewALTERA CORP$495,00015,000
+100.0%
0.09%
BBL NewBHP BILLITON PLCsponsored adr$477,0009,300
+100.0%
0.09%
KEX NewKIRBY CORP$477,0006,000
+100.0%
0.09%
CBI NewCHICAGO BRIDGE & IRON CO N Vn y registry sh$469,0007,856
+100.0%
0.09%
DHR NewDANAHER CORP DEL$457,0007,225
+100.0%
0.08%
CSCO NewCISCO SYS INC$445,00018,300
+100.0%
0.08%
HSY NewHERSHEY CO$443,0004,960
+100.0%
0.08%
D NewDOMINION RES INC VA NEW$432,0007,600
+100.0%
0.08%
SWN NewSOUTHWESTERN ENERGY CO$414,00011,346
+100.0%
0.08%
OKE NewONEOK INC NEW$414,00010,028
+100.0%
0.08%
BEN NewFRANKLIN RES INC$416,0003,060
+100.0%
0.08%
FTI NewFMC TECHNOLOGIES INC$410,0007,359
+100.0%
0.08%
CSX NewCSX CORP$403,00017,380
+100.0%
0.08%
WES NewWESTERN GAS PARTNERS LP$397,0006,125
+100.0%
0.07%
ENB NewENBRIDGE INC$390,0009,270
+100.0%
0.07%
GG NewGOLDCORP INC NEW$382,00015,450
+100.0%
0.07%
APD NewAIR PRODS & CHEMS INC$363,0003,965
+100.0%
0.07%
HAL NewHALLIBURTON CO$351,0008,402
+100.0%
0.06%
FLR NewFLUOR CORP NEW$349,0005,885
+100.0%
0.06%
V NewVISA INC$343,0001,878
+100.0%
0.06%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$344,0006,875
+100.0%
0.06%
ROK NewROCKWELL AUTOMATION INC$330,0003,975
+100.0%
0.06%
BLK NewBLACKROCK INC$329,0001,280
+100.0%
0.06%
MGA NewMAGNA INTL INC$320,0004,500
+100.0%
0.06%
MPC NewMARATHON PETE CORP$322,0004,525
+100.0%
0.06%
CRZO NewCARRIZO OIL & GAS INC$319,00011,254
+100.0%
0.06%
EMN NewEASTMAN CHEM CO$315,0004,498
+100.0%
0.06%
AXP NewAMERICAN EXPRESS CO$299,0004,000
+100.0%
0.06%
SEP NewSPECTRA ENERGY PARTNERS LP$296,0006,425
+100.0%
0.06%
LNCOQ NewLINNCO LLC$295,0007,917
+100.0%
0.06%
3106SC NewSUSSER HLDGS CORP$294,0006,130
+100.0%
0.06%
MET NewMETLIFE INC$284,0006,200
+100.0%
0.05%
NFX NewNEWFIELD EXPL CO$284,00011,879
+100.0%
0.05%
TRP NewTRANSCANADA CORP$280,0006,487
+100.0%
0.05%
APA NewAPACHE CORP$277,0003,302
+100.0%
0.05%
PCL NewPLUM CREEK TIMBER CO INC$269,0005,765
+100.0%
0.05%
STPZ NewPIMCO ETF TR1-5 us tip idx$263,0005,000
+100.0%
0.05%
AGU NewAGRIUM INC$266,0003,057
+100.0%
0.05%
TIP NewISHARES TRbarclys tips bd$258,0002,300
+100.0%
0.05%
WMT NewWAL-MART STORES INC$253,0003,391
+100.0%
0.05%
TUP NewTUPPERWARE BRANDS CORP$248,0003,193
+100.0%
0.05%
PH NewPARKER HANNIFIN CORP$248,0002,600
+100.0%
0.05%
SBR NewSABINE ROYALTY TRunit ben int$240,0004,637
+100.0%
0.04%
DMLP NewDORCHESTER MINERALS LP$240,0009,795
+100.0%
0.04%
SIEGY NewSIEMENS A Gsponsored adr$223,0002,200
+100.0%
0.04%
A NewAGILENT TECHNOLOGIES INC$214,0005,000
+100.0%
0.04%
METPRBCL NewMETLIFE PFDpfd$217,0008,600
+100.0%
0.04%
IWM NewISHARES TRrussell 2000$208,0002,143
+100.0%
0.04%
RJDCL NewRAYMOND JAMES FINL 6.9%pfd$212,0008,000
+100.0%
0.04%
SE NewSPECTRA ENERGY CORP$212,0006,160
+100.0%
0.04%
CMA NewCOMERICA INC$211,0005,310
+100.0%
0.04%
JPMPRCCL NewJP MORGAN CHASE CAP XX1Xpfd$203,0008,000
+100.0%
0.04%
TKPPY NewTECHNIP$204,0008,011
+100.0%
0.04%
POT NewPOTASH CORP SASK INC$200,0005,255
+100.0%
0.04%
SBS NewCOMPANHIA DE SANEAMENTO BASIsponsored adr$186,00017,900
+100.0%
0.04%
VALE NewVALE S Aadr$139,00010,556
+100.0%
0.03%
AUY NewYAMANA GOLD INC$136,00014,265
+100.0%
0.02%
RTXB NewREPUBLIC OF TEXAS BRANDS$015,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PEPSICO INC41Q2 20233.8%
JPMORGAN CHASE & CO41Q2 20233.6%
JOHNSON & JOHNSON41Q2 20232.9%
DIAGEO PLC41Q2 20232.9%
HONEYWELL INTL INC41Q2 20233.2%
HOME DEPOT INC41Q2 20232.5%
AMAZON COM INC41Q2 20234.0%
LILLY ELI & CO41Q2 20233.3%
PROCTER & GAMBLE CO41Q2 20232.3%
CHEVRON CORP NEW41Q2 20232.8%

View CYPRESS ASSET MANAGEMENT INC/TX's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2024-02-09
13F-HR2023-08-14
13F-HR2023-05-26
13F-HR2023-02-28
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-06-06
13F-HR2022-01-31
13F-HR2021-10-18

View CYPRESS ASSET MANAGEMENT INC/TX's complete filings history.

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