$539 Million is the total value of CYPRESS ASSET MANAGEMENT INC/TX's 193 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $18,981,000 | -5.9% | 310,958 | -4.2% | 3.52% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $17,139,000 | -9.1% | 199,203 | -4.5% | 3.18% | -9.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $16,818,000 | -9.3% | 319,379 | -3.9% | 3.12% | -9.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $15,572,000 | +8.9% | 122,537 | -1.5% | 2.89% | +8.6% |
| CVX | Sell | CHEVRON CORP NEW | $15,146,000 | +2.3% | 124,661 | -0.3% | 2.81% | +2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,915,000 | -2.3% | 172,254 | -2.3% | 2.77% | -2.5% |
| KO | Sell | COCA COLA CO | $13,756,000 | -9.2% | 363,151 | -3.9% | 2.55% | -9.5% |
| EMR | Sell | EMERSON ELEC CO | $12,589,000 | +11.6% | 194,582 | -5.9% | 2.34% | +11.3% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $11,763,000 | -10.7% | 147,356 | -4.4% | 2.18% | -10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,633,000 | -1.3% | 134,196 | -2.2% | 2.16% | -1.5% |
| PEP | Sell | PEPSICO INC | $11,415,000 | -5.8% | 143,580 | -3.0% | 2.12% | -6.0% |
| GE | Buy | GENERAL ELECTRIC CO | $10,612,000 | +5.0% | 444,192 | +1.9% | 1.97% | +4.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $10,475,000 | +9.2% | 253,518 | +9.1% | 1.94% | +9.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $10,404,000 | -0.2% | 184,372 | -3.6% | 1.93% | -0.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $10,191,000 | +3.6% | 108,953 | -1.2% | 1.89% | +3.3% |
| AAPL | Sell | APPLE INC | $9,697,000 | +18.1% | 20,339 | -1.8% | 1.80% | +17.8% |
| NSRGY | Sell | NESTLE | $9,662,000 | +3.7% | 138,815 | -2.0% | 1.79% | +3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,539,000 | -3.2% | 184,544 | -1.2% | 1.77% | -3.5% |
| PG | Sell | PROCTER & GAMBLE CO | $9,166,000 | -4.2% | 121,257 | -2.4% | 1.70% | -4.4% |
| HON | Buy | HONEYWELL INTL INC | $9,041,000 | +5.8% | 108,876 | +1.1% | 1.68% | +5.5% |
| APC | Sell | ANADARKO PETE CORP | $8,321,000 | +7.8% | 89,480 | -0.4% | 1.54% | +7.5% |
| MCD | Sell | MCDONALDS CORP | $7,815,000 | -5.7% | 81,228 | -2.9% | 1.45% | -5.9% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $7,455,000 | +5.1% | 140,634 | -1.8% | 1.38% | +4.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,584,000 | +27.4% | 61,069 | +9.8% | 1.22% | +27.0% |
| QCOM | Sell | QUALCOMM INC | $6,569,000 | +6.7% | 97,575 | -3.2% | 1.22% | +6.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,436,000 | -1.4% | 180,931 | +5.7% | 1.19% | -1.7% |
| SDRL | Sell | SEADRILL LIMITED | $6,364,000 | +7.0% | 141,168 | -3.3% | 1.18% | +6.8% |
| YUM | Sell | YUM BRANDS INC | $6,082,000 | -0.3% | 85,195 | -3.1% | 1.13% | -0.5% |
| SLB | Sell | SCHLUMBERGER LTD | $5,691,000 | +18.9% | 64,408 | -3.5% | 1.06% | +18.7% |
| LLY | Sell | LILLY ELI & CO | $5,483,000 | +1.2% | 108,942 | -1.2% | 1.02% | +0.9% |
| MRK | Sell | MERCK & CO INC NEW | $5,361,000 | +2.1% | 112,615 | -0.4% | 1.00% | +1.8% |
| DE | Sell | DEERE & CO | $5,340,000 | -8.5% | 65,604 | -8.7% | 0.99% | -8.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,283,000 | +38.8% | 16,885 | -0.2% | 0.98% | +38.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,269,000 | -0.5% | 46,421 | -1.9% | 0.98% | -0.7% |
| EOG | Sell | EOG RES INC | $5,126,000 | +26.6% | 30,284 | -1.5% | 0.95% | +26.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,878,000 | +9.9% | 61,838 | -0.7% | 0.90% | +9.6% |
| ETN | Buy | EATON CORP PLC | $4,791,000 | +6.1% | 69,591 | +1.4% | 0.89% | +5.8% |
| UNP | Sell | UNION PAC CORP | $4,398,000 | +0.3% | 28,315 | -0.4% | 0.82% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $4,261,000 | -5.0% | 124,041 | -3.3% | 0.79% | -5.3% |
| PFE | Buy | PFIZER INC | $4,189,000 | +11.3% | 145,816 | +8.5% | 0.78% | +11.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $4,178,000 | +9.9% | 57,840 | +1.7% | 0.78% | +9.6% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $3,798,000 | +4.3% | 182,236 | -1.9% | 0.70% | +4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,793,000 | -7.9% | 81,272 | -0.6% | 0.70% | -8.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,633,000 | +2.3% | 78,511 | -1.2% | 0.67% | +2.0% |
| BX | Buy | BLACKSTONE GROUP L P | $3,635,000 | +25.2% | 146,030 | +5.9% | 0.67% | +24.8% |
| HD | Buy | HOME DEPOT INC | $3,567,000 | +71.2% | 47,030 | +74.8% | 0.66% | +70.6% |
| INTC | Sell | INTEL CORP | $3,562,000 | -13.1% | 155,410 | -8.1% | 0.66% | -13.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,535,000 | +7.3% | 112,507 | -2.6% | 0.66% | +7.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $3,435,000 | -7.1% | 3,020 | -2.5% | 0.64% | -7.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,403,000 | -27.5% | 51,818 | -29.6% | 0.63% | -27.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,397,000 | +1.4% | 57,290 | -2.0% | 0.63% | +1.1% |
| VFC | Buy | V F CORP | $3,256,000 | +5.1% | 16,360 | +2.0% | 0.60% | +4.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,243,000 | -1.3% | 44,765 | -0.7% | 0.60% | -1.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $3,153,000 | -3.9% | 60,074 | +2.3% | 0.58% | -4.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,151,000 | +5.8% | 53,801 | -5.1% | 0.58% | +5.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,964,000 | -1.8% | 28,190 | -3.8% | 0.55% | -2.0% |
| CNI | Buy | CANADIAN NATL RY CO | $2,950,000 | +7.8% | 29,101 | +3.4% | 0.55% | +7.5% |
| DIS | Buy | DISNEY WALT CO | $2,868,000 | +123.5% | 44,475 | +118.9% | 0.53% | +122.6% |
| ADI | Sell | ANALOG DEVICES INC | $2,842,000 | +3.2% | 60,400 | -1.2% | 0.53% | +2.9% |
| CAT | Sell | CATERPILLAR INC DEL | $2,734,000 | -37.4% | 32,781 | -38.1% | 0.51% | -37.6% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $2,590,000 | +3.4% | 38,975 | -0.5% | 0.48% | +3.2% |
| SNY | Sell | SANOFIsponsored adr | $2,416,000 | -2.9% | 47,710 | -1.2% | 0.45% | -3.2% |
| ZTS | Buy | ZOETIS INCcl a | $2,386,000 | +9.4% | 76,655 | +8.5% | 0.44% | +9.1% |
| T | Buy | AT&T INC | $2,292,000 | -4.2% | 67,785 | +0.3% | 0.42% | -4.5% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $2,279,000 | -6.5% | 44,275 | -8.4% | 0.42% | -6.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,261,000 | -17.3% | 185,800 | -2.6% | 0.42% | -17.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,251,000 | -4.9% | 13,665 | +0.3% | 0.42% | -5.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,148,000 | +2.8% | 27,501 | -9.3% | 0.40% | +2.6% |
| WY | Sell | WEYERHAEUSER CO | $2,072,000 | -2.3% | 72,358 | -2.7% | 0.38% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,956,000 | +4.3% | 11,640 | -0.4% | 0.36% | +4.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,950,000 | +5.6% | 25,421 | -2.7% | 0.36% | +5.2% |
| LOW | Buy | LOWES COS INC | $1,925,000 | +16.5% | 40,428 | +0.0% | 0.36% | +15.9% |
| CMI | Sell | CUMMINS INC | $1,854,000 | +19.6% | 13,950 | -2.4% | 0.34% | +19.4% |
| O | Sell | REALTY INCOME CORP | $1,811,000 | -7.9% | 45,550 | -2.9% | 0.34% | -8.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,808,000 | +5.9% | 23,373 | -0.6% | 0.34% | +5.3% |
| GOOGL | Buy | GOOGLE INCcl a | $1,697,000 | +212.5% | 1,937 | +213.9% | 0.32% | +211.9% |
| NKE | Sell | NIKE INCcl b | $1,685,000 | +12.1% | 23,195 | -1.7% | 0.31% | +11.8% |
| COP | Sell | CONOCOPHILLIPS | $1,659,000 | +14.7% | 23,864 | -0.2% | 0.31% | +14.5% |
| TRGP | Sell | TARGA RES CORP | $1,627,000 | +5.9% | 22,298 | -6.6% | 0.30% | +5.6% |
| PHM | Sell | PULTE GROUP INC | $1,620,000 | -16.1% | 98,175 | -3.6% | 0.30% | -16.2% |
| UN | Sell | UNILEVER N V | $1,587,000 | -14.0% | 42,060 | -10.4% | 0.29% | -14.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,580,000 | +11.1% | 47,763 | -7.2% | 0.29% | +10.6% |
| GIS | Sell | GENERAL MLS INC | $1,547,000 | -5.8% | 32,280 | -4.6% | 0.29% | -6.2% |
| DHI | Sell | D R HORTON INC | $1,540,000 | -9.5% | 79,250 | -0.9% | 0.29% | -9.5% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $1,530,000 | -11.8% | 47,075 | -7.5% | 0.28% | -12.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,502,000 | -4.8% | 16,441 | -9.9% | 0.28% | -4.8% |
| TGT | Buy | TARGET CORP | $1,371,000 | +0.5% | 21,435 | +8.2% | 0.25% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,319,000 | +11.7% | 36,286 | -0.2% | 0.24% | +11.4% |
| SUSP | Sell | SUSSER PETE PARTNERS LP | $1,288,000 | -9.6% | 42,752 | -12.1% | 0.24% | -9.8% |
| LEN | Sell | LENNAR CORPcl a | $1,262,000 | -5.9% | 35,650 | -4.2% | 0.23% | -6.0% |
| DOV | Sell | DOVER CORP | $1,244,000 | +8.6% | 13,845 | -6.1% | 0.23% | +8.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,193,000 | -8.7% | 12,658 | -5.9% | 0.22% | -9.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,184,000 | +46.7% | 11,041 | +17.7% | 0.22% | +46.7% |
| OKE | Buy | ONEOK INC NEW | $1,184,000 | +186.0% | 22,210 | +121.5% | 0.22% | +185.7% |
| HCN | Sell | HEALTH CARE REIT INC | $1,166,000 | -11.0% | 18,692 | -4.3% | 0.22% | -11.5% |
| MRO | Buy | MARATHON OIL CORP | $1,161,000 | +5.5% | 33,296 | +4.7% | 0.22% | +4.9% |
| EMN | Buy | EASTMAN CHEM CO | $1,155,000 | +266.7% | 14,823 | +229.5% | 0.21% | +262.7% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,151,000 | -4.0% | 39,229 | +0.6% | 0.21% | -4.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,117,000 | +43.2% | 15,525 | +45.8% | 0.21% | +42.8% |
| XLNX | Sell | XILINX INC | $1,089,000 | +17.0% | 23,250 | -1.1% | 0.20% | +16.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,043,000 | +23.3% | 10,515 | +12.2% | 0.19% | +23.6% |
| JCI | New | JOHNSON CTLS INC | $999,000 | – | 24,075 | +100.0% | 0.18% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $998,000 | -7.2% | 29,210 | -5.5% | 0.18% | -7.5% |
| ABBV | Sell | ABBVIE INC | $970,000 | +7.2% | 21,694 | -0.9% | 0.18% | +7.1% |
| VAR | Sell | VARIAN MED SYS INC | $945,000 | +5.4% | 12,650 | -4.9% | 0.18% | +4.8% |
| EL | LAUDER ESTEE COS INCcl a | $936,000 | +6.2% | 13,390 | 0.0% | 0.17% | +6.1% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $920,000 | -6.9% | 12,560 | -15.8% | 0.17% | -7.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $870,000 | +0.3% | 16,458 | -2.1% | 0.16% | 0.0% |
| BACPRL | Sell | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $859,000 | -3.3% | 794 | -0.9% | 0.16% | -3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $843,000 | +23.4% | 4,550 | +27.3% | 0.16% | +22.8% |
| LVMUY | New | LVMH MOET HENNESSY LOUIS VITTO | $809,000 | – | 20,550 | +100.0% | 0.15% | – |
| MOS | Sell | MOSAIC CO NEW | $785,000 | -48.1% | 18,243 | -35.1% | 0.15% | -48.0% |
| ESV | Sell | ENSCO PLC | $781,000 | -24.3% | 14,537 | -18.1% | 0.14% | -24.5% |
| AMZN | Sell | AMAZON COM INC | $772,000 | +9.2% | 2,470 | -2.9% | 0.14% | +8.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $747,000 | -2.6% | 11,187 | -1.5% | 0.14% | -2.8% |
| EMC | Buy | E M C CORP MASS | $737,000 | +11.0% | 28,835 | +2.6% | 0.14% | +10.5% |
| ABT | Sell | ABBOTT LABS | $721,000 | -6.0% | 21,729 | -1.2% | 0.13% | -6.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $719,000 | +7.3% | 12,322 | +12.4% | 0.13% | +6.4% |
| USB | Buy | US BANCORP DEL | $679,000 | +10.4% | 18,550 | +9.0% | 0.13% | +10.5% |
| MMM | Sell | 3M CO | $669,000 | +7.6% | 5,606 | -1.4% | 0.12% | +6.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $654,000 | -3.0% | 6,450 | -0.8% | 0.12% | -3.2% |
| MMC | MARSH & MCLENNAN COS INC | $653,000 | +9.0% | 15,000 | 0.0% | 0.12% | +9.0% | |
| HES | HESS CORP | $641,000 | +16.3% | 8,292 | 0.0% | 0.12% | +15.5% | |
| CTAPRB | Sell | DUPONT PFD Bpfd | $630,000 | -16.4% | 7,054 | -8.7% | 0.12% | -16.4% |
| PB | PROSPERITY BANCSHARES INC | $627,000 | +19.4% | 10,132 | 0.0% | 0.12% | +18.4% | |
| TOL | Buy | TOLL BROTHERS INC | $598,000 | +2.6% | 18,425 | +3.1% | 0.11% | +2.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $566,000 | +5.8% | 4,916 | +1.5% | 0.10% | +5.0% |
| PX | Sell | PRAXAIR INC | $531,000 | -1.3% | 4,420 | -5.4% | 0.10% | -1.0% |
| ALTR | Sell | ALTERA CORP | $518,000 | +4.6% | 13,950 | -7.0% | 0.10% | +4.3% |
| KEX | KIRBY CORP | $519,000 | +8.8% | 6,000 | 0.0% | 0.10% | +7.9% | |
| CSCO | Buy | CISCO SYS INC | $470,000 | +5.6% | 20,050 | +9.6% | 0.09% | +4.8% |
| DHR | Sell | DANAHER CORP DEL | $469,000 | +2.6% | 6,765 | -6.4% | 0.09% | +2.4% |
| D | Sell | DOMINION RES INC VA NEW | $456,000 | +5.6% | 7,300 | -3.9% | 0.08% | +6.2% |
| BEN | Buy | FRANKLIN RES INC | $454,000 | +9.1% | 8,980 | +193.5% | 0.08% | +9.1% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $445,000 | -20.1% | 7,536 | -23.4% | 0.08% | -20.2% |
| HSY | Sell | HERSHEY CO | $446,000 | +0.7% | 4,825 | -2.7% | 0.08% | +1.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $441,000 | +33.6% | 4,125 | +3.8% | 0.08% | +34.4% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $418,000 | -12.4% | 7,110 | -23.5% | 0.08% | -12.4% |
| FLR | Sell | FLUOR CORP NEW | $411,000 | +17.8% | 5,785 | -1.7% | 0.08% | +16.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $407,000 | +12.1% | 3,815 | -3.8% | 0.08% | +11.8% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $407,000 | – | 11,425 | +100.0% | 0.08% | – |
| YHOO | New | YAHOO INC | $402,000 | – | 12,110 | +100.0% | 0.08% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $399,000 | -2.7% | 7,203 | -2.1% | 0.07% | -2.6% |
| ENB | ENBRIDGE INC | $387,000 | -0.8% | 9,270 | 0.0% | 0.07% | -1.4% | |
| CSX | Sell | CSX CORP | $374,000 | -7.2% | 14,511 | -16.5% | 0.07% | -8.0% |
| WES | WESTERN GAS PARTNERS LP | $368,000 | -7.3% | 6,125 | 0.0% | 0.07% | -8.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $351,000 | +17.4% | 4,650 | +16.2% | 0.06% | +16.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $350,000 | +1.7% | 6,975 | +1.5% | 0.06% | +1.6% |
| V | Sell | VISA INC | $340,000 | -0.9% | 1,778 | -5.3% | 0.06% | -1.6% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $335,000 | -39.6% | 5,928 | -44.7% | 0.06% | -39.8% |
| APA | Buy | APACHE CORP | $329,000 | +18.8% | 3,864 | +17.0% | 0.06% | +17.3% |
| GOLD | Sell | BARRICK GOLD CORP | $324,000 | -34.9% | 17,379 | -45.0% | 0.06% | -35.5% |
| BLK | Sell | BLACKROCK INC | $319,000 | -3.0% | 1,180 | -7.8% | 0.06% | -3.3% |
| CF | Sell | CF INDS HLDGS INC | $302,000 | -51.4% | 1,434 | -60.5% | 0.06% | -51.7% |
| OASPQ | New | OASIS PETE INC NEW | $295,000 | – | 6,003 | +100.0% | 0.06% | – |
| HAL | Sell | HALLIBURTON CO | $299,000 | -14.8% | 6,217 | -26.0% | 0.06% | -15.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $289,000 | -66.5% | 7,650 | -65.3% | 0.05% | -66.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $289,000 | -30.2% | 7,939 | -30.0% | 0.05% | -29.9% |
| AGU | Buy | AGRIUM INC | $290,000 | +9.0% | 3,455 | +13.0% | 0.05% | +10.2% |
| PH | PARKER HANNIFIN CORP | $283,000 | +14.1% | 2,600 | 0.0% | 0.05% | +15.2% | |
| NFX | Sell | NEWFIELD EXPL CO | $276,000 | -2.8% | 10,091 | -15.1% | 0.05% | -3.8% |
| MPC | Sell | MARATHON PETE CORP | $275,000 | -14.6% | 4,275 | -5.5% | 0.05% | -15.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $268,000 | -42.9% | 3,948 | -49.7% | 0.05% | -42.5% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $271,000 | -8.4% | 6,175 | -3.9% | 0.05% | -9.1% |
| MGA | Sell | MAGNA INTL INC | $264,000 | -17.5% | 3,200 | -28.9% | 0.05% | -18.3% |
| MET | Sell | METLIFE INC | $263,000 | -7.4% | 5,600 | -9.7% | 0.05% | -7.5% |
| TRP | Sell | TRANSCANADA CORP | $266,000 | -5.0% | 6,050 | -6.7% | 0.05% | -5.8% |
| A | AGILENT TECHNOLOGIES INC | $256,000 | +19.6% | 5,000 | 0.0% | 0.05% | +20.0% | |
| TIP | ISHAREStips bd etf | $259,000 | +0.4% | 2,300 | 0.0% | 0.05% | 0.0% | |
| CRZO | Sell | CARRIZO OIL & GAS INC | $261,000 | -18.2% | 6,989 | -37.9% | 0.05% | -18.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $250,000 | +0.8% | 2,900 | -9.2% | 0.05% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $245,000 | -3.2% | 3,316 | -2.2% | 0.04% | -4.3% |
| GG | Sell | GOLDCORP INC NEW | $245,000 | -35.9% | 9,409 | -39.1% | 0.04% | -36.6% |
| WM | New | WASTE MGMT INC DEL | $241,000 | – | 5,850 | +100.0% | 0.04% | – |
| DMLP | DORCHESTER MINERALS LP | $234,000 | -2.5% | 9,795 | 0.0% | 0.04% | -4.4% | |
| CMCSK | New | COMCAST CORP NEWcl a spl | $234,000 | – | 5,400 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCcl a | $225,000 | – | 335 | +100.0% | 0.04% | – |
| TECK | New | TECK RESOURCES LTDcl b | $224,000 | – | 8,339 | +100.0% | 0.04% | – |
| SE | Buy | SPECTRA ENERGY CORP | $228,000 | +7.5% | 6,660 | +8.1% | 0.04% | +7.7% |
| IWM | ISHARESrussell 2000 etf | $228,000 | +9.6% | 2,143 | 0.0% | 0.04% | +7.7% | |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $223,000 | 0.0% | 1,850 | -15.9% | 0.04% | 0.0% |
| METPRBCL | METLIFE PFDpfd | $214,000 | -1.4% | 8,600 | 0.0% | 0.04% | 0.0% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $214,000 | -20.4% | 4,567 | -20.8% | 0.04% | -20.0% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $209,000 | -12.9% | 4,112 | -11.3% | 0.04% | -13.3% |
| CMA | Buy | COMERICA INC | $210,000 | -0.5% | 5,350 | +0.8% | 0.04% | 0.0% |
| JPMPRCCL | JP MORGAN CHASE CAP XX1Xpfd | $203,000 | 0.0% | 8,000 | 0.0% | 0.04% | 0.0% | |
| 3106SC | Sell | SUSSER HLDGS CORP | $204,000 | -30.6% | 3,830 | -37.5% | 0.04% | -30.9% |
| RJDCL | RAYMOND JAMES FINL 6.9%pfd | $201,000 | -5.2% | 8,000 | 0.0% | 0.04% | -5.1% | |
| KEY | New | KEYCORP NEW | $180,000 | – | 15,800 | +100.0% | 0.03% | – |
| VALE | Buy | VALE S Aadr | $173,000 | +24.5% | 11,113 | +5.3% | 0.03% | +23.1% |
| RF | New | REGIONS FINL CORP NEW | $127,000 | – | 13,750 | +100.0% | 0.02% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $100,000 | -46.2% | 10,000 | -44.1% | 0.02% | -45.7% |
| RTXB | REPUBLIC OF TEXAS BRANDS | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -14,265 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -5,255 | -100.0% | -0.04% | – |
| TKPPY | Exit | TECHNIP | $0 | – | -8,011 | -100.0% | -0.04% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -5,000 | -100.0% | -0.05% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -7,917 | -100.0% | -0.06% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -34,525 | -100.0% | -0.13% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -12,304 | -100.0% | -0.25% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -50,248 | -100.0% | -0.28% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -97,676 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC | 41 | Q2 2023 | 3.8% |
| JPMORGAN CHASE & CO | 41 | Q2 2023 | 3.6% |
| JOHNSON & JOHNSON | 41 | Q2 2023 | 2.9% |
| DIAGEO PLC | 41 | Q2 2023 | 2.9% |
| HONEYWELL INTL INC | 41 | Q2 2023 | 3.2% |
| HOME DEPOT INC | 41 | Q2 2023 | 2.5% |
| AMAZON COM INC | 41 | Q2 2023 | 4.0% |
| LILLY ELI & CO | 41 | Q2 2023 | 3.3% |
| PROCTER & GAMBLE CO | 41 | Q2 2023 | 2.3% |
| CHEVRON CORP NEW | 41 | Q2 2023 | 2.8% |
View CYPRESS ASSET MANAGEMENT INC/TX's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2023-02-28 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-06-06 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-18 |
View CYPRESS ASSET MANAGEMENT INC/TX's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.