$574 Million is the total value of CYPRESS ASSET MANAGEMENT INC/TX's 201 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $20,277,000 | +6.8% | 305,844 | -1.6% | 3.53% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP | $19,979,000 | +16.6% | 197,418 | -0.9% | 3.48% | +9.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $16,213,000 | +4.1% | 122,434 | -0.1% | 2.82% | -2.2% |
| CVX | Sell | CHEVRON CORP NEW | $15,362,000 | +1.4% | 122,987 | -1.3% | 2.68% | -4.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,787,000 | -0.9% | 169,714 | -1.5% | 2.58% | -6.9% |
| KO | Sell | COCA COLA CO | $13,899,000 | +1.0% | 336,456 | -7.4% | 2.42% | -5.1% |
| EMR | Sell | EMERSON ELEC CO | $13,534,000 | +7.5% | 192,847 | -0.9% | 2.36% | +0.9% |
| GE | Buy | GENERAL ELECTRIC CO | $12,704,000 | +19.7% | 453,240 | +2.0% | 2.21% | +12.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,286,000 | +5.6% | 134,146 | -0.0% | 2.14% | -0.9% |
| PEP | Sell | PEPSICO INC | $11,858,000 | +3.9% | 142,965 | -0.4% | 2.07% | -2.5% |
| AAPL | Buy | APPLE INC | $11,608,000 | +19.7% | 20,690 | +1.7% | 2.02% | +12.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $11,571,000 | +10.5% | 254,858 | +0.5% | 2.02% | +3.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $11,507,000 | +10.6% | 181,865 | -1.4% | 2.00% | +3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,785,000 | +13.1% | 184,425 | -0.1% | 1.88% | +6.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $10,331,000 | +1.4% | 108,633 | -0.3% | 1.80% | -4.8% |
| NSRGY | Sell | NESTLE | $10,164,000 | +5.2% | 138,110 | -0.5% | 1.77% | -1.2% |
| HON | Buy | HONEYWELL INTL INC | $9,950,000 | +10.1% | 108,896 | +0.0% | 1.73% | +3.3% |
| PG | Buy | PROCTER & GAMBLE CO | $9,891,000 | +7.9% | 121,498 | +0.2% | 1.72% | +1.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,669,000 | -42.5% | 186,775 | -41.5% | 1.68% | -46.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $8,714,000 | -25.9% | 108,036 | -26.7% | 1.52% | -30.5% |
| PFE | Buy | PFIZER INC | $8,036,000 | +91.8% | 262,372 | +79.9% | 1.40% | +80.2% |
| MCD | Sell | MCDONALDS CORP | $7,753,000 | -0.8% | 79,904 | -1.6% | 1.35% | -6.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,526,000 | +14.3% | 66,134 | +8.3% | 1.31% | +7.3% |
| QCOM | Sell | QUALCOMM INC | $7,037,000 | +7.1% | 94,780 | -2.9% | 1.23% | +0.6% |
| APC | Sell | ANADARKO PETE CORP | $7,032,000 | -15.5% | 88,654 | -0.9% | 1.22% | -20.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,918,000 | +7.5% | 192,173 | +6.2% | 1.20% | +0.9% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $6,724,000 | -9.8% | 127,714 | -9.2% | 1.17% | -15.3% |
| YUM | Sell | YUM BRANDS INC | $6,390,000 | +5.1% | 84,512 | -0.8% | 1.11% | -1.4% |
| PAGP | New | PLAINS GP HLDGS L P | $6,044,000 | – | 225,787 | +100.0% | 1.05% | – |
| SLB | Sell | SCHLUMBERGER LTD | $5,747,000 | +1.0% | 63,779 | -1.0% | 1.00% | -5.2% |
| MRK | Buy | MERCK & CO INC NEW | $5,688,000 | +6.1% | 113,645 | +0.9% | 0.99% | -0.4% |
| SDRL | Sell | SEADRILL LIMITED | $5,672,000 | -10.9% | 138,068 | -2.2% | 0.99% | -16.3% |
| LLY | Sell | LILLY ELI & CO | $5,463,000 | -0.4% | 107,112 | -1.7% | 0.95% | -6.4% |
| ETN | Buy | EATON CORP PLC | $5,394,000 | +12.6% | 70,861 | +1.8% | 0.94% | +5.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $5,395,000 | +10.6% | 61,338 | -0.8% | 0.94% | +3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,353,000 | +1.6% | 45,152 | -2.7% | 0.93% | -4.6% |
| EOG | Buy | EOG RES INC | $5,336,000 | +4.1% | 31,794 | +5.0% | 0.93% | -2.2% |
| DE | Sell | DEERE & CO | $5,292,000 | -0.9% | 57,941 | -11.7% | 0.92% | -7.0% |
| UNP | Buy | UNION PAC CORP | $4,952,000 | +12.6% | 29,477 | +4.1% | 0.86% | +5.8% |
| BX | Sell | BLACKSTONE GROUP L P | $4,565,000 | +25.6% | 144,930 | -0.8% | 0.80% | +18.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,537,000 | -14.1% | 16,485 | -2.4% | 0.79% | -19.4% |
| HD | Buy | HOME DEPOT INC | $4,473,000 | +25.4% | 54,320 | +15.5% | 0.78% | +17.7% |
| MO | Sell | ALTRIA GROUP INC | $4,455,000 | +4.6% | 116,036 | -6.5% | 0.78% | -1.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,134,000 | +13.8% | 77,771 | -0.9% | 0.72% | +6.8% |
| VFC | Buy | V F CORP | $4,117,000 | +26.4% | 66,040 | +303.7% | 0.72% | +18.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,007,000 | +5.6% | 81,547 | +0.3% | 0.70% | -0.9% |
| DIS | Buy | DISNEY WALT CO | $3,998,000 | +39.4% | 52,325 | +17.7% | 0.70% | +31.0% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $3,979,000 | +4.8% | 181,373 | -0.5% | 0.69% | -1.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,969,000 | +12.3% | 112,447 | -0.1% | 0.69% | +5.3% |
| INTC | Sell | INTEL CORP | $3,958,000 | +11.1% | 152,486 | -1.9% | 0.69% | +4.4% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $3,775,000 | -9.6% | 57,085 | -1.3% | 0.66% | -15.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,726,000 | +9.7% | 57,140 | -0.3% | 0.65% | +3.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,681,000 | +8.2% | 51,643 | -0.3% | 0.64% | +1.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,498,000 | +7.9% | 45,090 | +0.7% | 0.61% | +1.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,497,000 | +11.0% | 53,830 | +0.1% | 0.61% | +4.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $3,379,000 | +7.2% | 62,673 | +4.3% | 0.59% | +0.7% |
| CNI | Buy | CANADIAN NATL RY CO | $3,310,000 | +12.2% | 58,047 | +99.5% | 0.58% | +5.5% |
| ADI | Sell | ANALOG DEVICES INC | $3,069,000 | +8.0% | 60,250 | -0.2% | 0.54% | +1.5% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $2,973,000 | -13.4% | 2,678 | -11.3% | 0.52% | -18.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,964,000 | 0.0% | 27,590 | -2.1% | 0.52% | -6.2% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $2,923,000 | +12.9% | 38,725 | -0.6% | 0.51% | +5.8% |
| SNY | SANOFIsponsored adr | $2,559,000 | +5.9% | 47,710 | 0.0% | 0.45% | -0.4% | |
| CAT | Sell | CATERPILLAR INC DEL | $2,463,000 | -9.9% | 27,127 | -17.2% | 0.43% | -15.4% |
| T | Buy | AT&T INC | $2,405,000 | +4.9% | 68,394 | +0.9% | 0.42% | -1.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,404,000 | +0.8% | 73,535 | -4.1% | 0.42% | -5.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,388,000 | +6.1% | 13,525 | -1.0% | 0.42% | -0.5% |
| WY | Buy | WEYERHAEUSER CO | $2,304,000 | +11.2% | 72,967 | +0.8% | 0.40% | +4.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,286,000 | +6.4% | 28,750 | +4.5% | 0.40% | -0.3% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $2,250,000 | -1.3% | 43,025 | -2.8% | 0.39% | -7.3% |
| GOOGL | Buy | GOOGLE INCcl a | $2,244,000 | +32.2% | 2,002 | +3.4% | 0.39% | +24.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,181,000 | -3.5% | 178,450 | -4.0% | 0.38% | -9.5% |
| NSC | NORFOLK SOUTHERN CORP | $2,170,000 | +20.0% | 23,373 | 0.0% | 0.38% | +12.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,067,000 | +5.7% | 11,190 | -3.9% | 0.36% | -0.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,051,000 | +5.2% | 25,521 | +0.4% | 0.36% | -1.4% |
| LOW | Buy | LOWES COS INC | $2,023,000 | +5.1% | 40,828 | +1.0% | 0.35% | -1.4% |
| CMI | Buy | CUMMINS INC | $2,002,000 | +8.0% | 14,200 | +1.8% | 0.35% | +1.5% |
| TRGP | Buy | TARGA RES CORP | $2,000,000 | +22.9% | 22,685 | +1.7% | 0.35% | +15.2% |
| PHM | Sell | PULTE GROUP INC | $1,948,000 | +20.2% | 95,625 | -2.6% | 0.34% | +12.6% |
| OKE | Buy | ONEOK INC NEW | $1,864,000 | +57.4% | 29,983 | +35.0% | 0.32% | +47.7% |
| NKE | Buy | NIKE INCcl b | $1,844,000 | +9.4% | 23,445 | +1.1% | 0.32% | +2.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,771,000 | +12.1% | 46,934 | -1.7% | 0.31% | +5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,733,000 | +15.4% | 16,491 | +0.3% | 0.30% | +8.2% |
| DHI | Sell | D R HORTON INC | $1,730,000 | +12.3% | 77,500 | -2.2% | 0.30% | +5.2% |
| COP | Buy | CONOCOPHILLIPS | $1,719,000 | +3.6% | 24,334 | +2.0% | 0.30% | -2.9% |
| UN | Sell | UNILEVER N V | $1,680,000 | +5.9% | 41,760 | -0.7% | 0.29% | -0.3% |
| O | Sell | REALTY INCOME CORP | $1,668,000 | -7.9% | 44,675 | -1.9% | 0.29% | -13.4% |
| GIS | Buy | GENERAL MLS INC | $1,612,000 | +4.2% | 32,305 | +0.1% | 0.28% | -2.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,606,000 | +54.0% | 15,090 | +43.5% | 0.28% | +44.3% |
| JCI | Buy | JOHNSON CTLS INC | $1,482,000 | +48.3% | 28,885 | +20.0% | 0.26% | +39.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,452,000 | +45.5% | 28,804 | -1.4% | 0.25% | +36.8% |
| TGT | Buy | TARGET CORP | $1,418,000 | +3.4% | 22,415 | +4.6% | 0.25% | -2.8% |
| SUSP | Sell | SUSSER PETE PARTNERS LP | $1,382,000 | +7.3% | 41,760 | -2.3% | 0.24% | +0.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,375,000 | +4.2% | 35,656 | -1.7% | 0.24% | -2.0% |
| LEN | Sell | LENNAR CORPcl a | $1,380,000 | +9.4% | 34,875 | -2.2% | 0.24% | +2.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,359,000 | +21.7% | 16,225 | +4.5% | 0.24% | +14.5% |
| DOV | Sell | DOVER CORP | $1,327,000 | +6.7% | 13,745 | -0.7% | 0.23% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,294,000 | +8.5% | 12,383 | -2.2% | 0.22% | +1.8% |
| ABBV | Buy | ABBVIE INC | $1,242,000 | +28.0% | 23,514 | +8.4% | 0.22% | +20.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,226,000 | +6.1% | 15,195 | +2.5% | 0.21% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,205,000 | +1.8% | 10,705 | -3.0% | 0.21% | -4.5% |
| MRO | Sell | MARATHON OIL CORP | $1,169,000 | +0.7% | 33,109 | -0.6% | 0.20% | -5.1% |
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS VITTO | $1,128,000 | +39.4% | 30,810 | +49.9% | 0.20% | +31.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,110,000 | +20.7% | 13,830 | +10.1% | 0.19% | +12.9% |
| XLNX | Buy | XILINX INC | $1,086,000 | -0.3% | 23,650 | +1.7% | 0.19% | -6.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,077,000 | +15.1% | 14,300 | +6.8% | 0.19% | +8.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $1,054,000 | -31.1% | 34,850 | -26.0% | 0.18% | -35.2% |
| AMZN | Buy | AMAZON COM INC | $1,041,000 | +34.8% | 2,610 | +5.7% | 0.18% | +26.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,027,000 | +37.5% | 14,887 | +33.1% | 0.18% | +28.8% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,004,000 | -12.8% | 36,604 | -6.7% | 0.18% | -18.2% |
| VAR | Sell | VARIAN MED SYS INC | $979,000 | +3.6% | 12,600 | -0.4% | 0.17% | -2.3% |
| HCN | Sell | HEALTH CARE REIT INC | $907,000 | -22.2% | 16,930 | -9.4% | 0.16% | -26.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $895,000 | +6.2% | 4,771 | +4.9% | 0.16% | 0.0% |
| YHOO | Buy | YAHOO INC | $817,000 | +103.2% | 20,210 | +66.9% | 0.14% | +89.3% |
| ABT | Sell | ABBOTT LABS | $807,000 | +11.9% | 21,043 | -3.2% | 0.14% | +5.2% |
| ESV | Sell | ENSCO PLC | $768,000 | -1.7% | 13,437 | -7.6% | 0.13% | -7.6% |
| MMM | Sell | 3M CO | $772,000 | +15.4% | 5,504 | -1.8% | 0.13% | +8.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $751,000 | -13.7% | 14,758 | -10.3% | 0.13% | -18.6% |
| EMC | Buy | E M C CORP MASS | $733,000 | -0.5% | 29,135 | +1.0% | 0.13% | -6.6% |
| MMC | MARSH & MCLENNAN COS INC | $725,000 | +11.0% | 15,000 | 0.0% | 0.13% | +4.1% | |
| USB | Sell | US BANCORP DEL | $724,000 | +6.6% | 17,925 | -3.4% | 0.13% | 0.0% |
| HES | Buy | HESS CORP | $719,000 | +12.2% | 8,667 | +4.5% | 0.12% | +5.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $667,000 | -7.2% | 11,211 | -9.0% | 0.12% | -12.8% |
| TOL | Sell | TOLL BROTHERS INC | $663,000 | +10.9% | 17,930 | -2.7% | 0.12% | +4.5% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $654,000 | 0.0% | 6,450 | 0.0% | 0.11% | -5.8% | |
| PB | PROSPERITY BANCSHARES INC | $642,000 | +2.4% | 10,132 | 0.0% | 0.11% | -3.4% | |
| V | Buy | VISA INC | $632,000 | +85.9% | 2,837 | +59.6% | 0.11% | +74.6% |
| PX | Buy | PRAXAIR INC | $626,000 | +17.9% | 4,815 | +8.9% | 0.11% | +10.1% |
| CTAPRB | Sell | DUPONT PFD Bpfd | $588,000 | -6.7% | 6,879 | -2.5% | 0.10% | -12.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $575,000 | +1.6% | 4,832 | -1.7% | 0.10% | -4.8% |
| BEN | Buy | FRANKLIN RES INC | $545,000 | +20.0% | 9,435 | +5.1% | 0.10% | +13.1% |
| BACPRL | Sell | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $529,000 | -38.4% | 499 | -37.2% | 0.09% | -42.1% |
| SE | Buy | SPECTRA ENERGY CORP | $526,000 | +130.7% | 14,760 | +121.6% | 0.09% | +119.0% |
| DHR | DANAHER CORP DEL | $522,000 | +11.3% | 6,765 | 0.0% | 0.09% | +4.6% | |
| KEX | Sell | KIRBY CORP | $496,000 | -4.4% | 5,000 | -16.7% | 0.09% | -10.4% |
| ROK | ROCKWELL AUTOMATION INC | $487,000 | +10.4% | 4,125 | 0.0% | 0.08% | +3.7% | |
| BLK | Buy | BLACKROCK INC | $475,000 | +48.9% | 1,500 | +27.1% | 0.08% | +40.7% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $473,000 | +6.3% | 7,236 | -4.0% | 0.08% | -1.2% |
| D | DOMINION RES INC VA NEW | $472,000 | +3.5% | 7,300 | 0.0% | 0.08% | -3.5% | |
| FLR | FLUOR CORP NEW | $464,000 | +12.9% | 5,785 | 0.0% | 0.08% | +6.6% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $464,000 | +14.0% | 11,425 | 0.0% | 0.08% | +6.6% | |
| HSY | Sell | HERSHEY CO | $459,000 | +2.9% | 4,725 | -2.1% | 0.08% | -3.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $457,000 | +30.2% | 5,042 | +8.4% | 0.08% | +23.1% |
| ALTR | ALTERA CORP | $454,000 | -12.4% | 13,950 | 0.0% | 0.08% | -17.7% | |
| APD | Buy | AIR PRODS & CHEMS INC | $449,000 | +10.3% | 4,020 | +5.4% | 0.08% | +2.6% |
| MOS | Sell | MOSAIC CO NEW | $441,000 | -43.8% | 9,330 | -48.9% | 0.08% | -47.3% |
| CSX | Buy | CSX CORP | $435,000 | +16.3% | 15,121 | +4.2% | 0.08% | +10.1% |
| CSCO | Sell | CISCO SYS INC | $431,000 | -8.3% | 19,200 | -4.2% | 0.08% | -13.8% |
| ENB | ENBRIDGE INC | $405,000 | +4.7% | 9,270 | 0.0% | 0.07% | -1.4% | |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $399,000 | – | 7,050 | +100.0% | 0.07% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $390,000 | -2.3% | 7,464 | +3.6% | 0.07% | -8.1% |
| MPC | MARATHON PETE CORP | $392,000 | +42.5% | 4,275 | 0.0% | 0.07% | +33.3% | |
| WES | WESTERN GAS PARTNERS LP | $378,000 | +2.7% | 6,125 | 0.0% | 0.07% | -2.9% | |
| WLL | New | WHITING PETE CORP NEW | $350,000 | – | 5,662 | +100.0% | 0.06% | – |
| PH | PARKER HANNIFIN CORP | $334,000 | +18.0% | 2,600 | 0.0% | 0.06% | +9.4% | |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $325,000 | – | 6,175 | +100.0% | 0.06% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $324,000 | -7.4% | 6,075 | -12.9% | 0.06% | -13.8% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $319,000 | -23.7% | 5,135 | -27.8% | 0.06% | -28.2% |
| HAL | HALLIBURTON CO | $316,000 | +5.7% | 6,217 | 0.0% | 0.06% | 0.0% | |
| BEAM | New | BEAM INC | $315,000 | – | 4,625 | +100.0% | 0.06% | – |
| CF | Sell | CF INDS HLDGS INC | $310,000 | +2.6% | 1,331 | -7.2% | 0.05% | -3.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $306,000 | +14.2% | 3,676 | -6.9% | 0.05% | +6.0% |
| MET | METLIFE INC | $302,000 | +14.8% | 5,600 | 0.0% | 0.05% | +8.2% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $299,000 | +3.5% | 7,450 | -2.6% | 0.05% | -3.7% |
| AGU | Sell | AGRIUM INC | $300,000 | +3.4% | 3,279 | -5.1% | 0.05% | -3.7% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $292,000 | +24.8% | 5,850 | +8.3% | 0.05% | +18.6% |
| APA | Sell | APACHE CORP | $290,000 | -11.9% | 3,377 | -12.6% | 0.05% | -16.4% |
| WMT | Buy | WAL-MART STORES INC | $285,000 | +16.3% | 3,625 | +9.3% | 0.05% | +11.1% |
| A | AGILENT TECHNOLOGIES INC | $286,000 | +11.7% | 5,000 | 0.0% | 0.05% | +4.2% | |
| MA | MASTERCARD INCcl a | $280,000 | +24.4% | 335 | 0.0% | 0.05% | +16.7% | |
| TUP | TUPPERWARE BRANDS CORP | $274,000 | +9.6% | 2,900 | 0.0% | 0.05% | +4.3% | |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $271,000 | 0.0% | 5,975 | -3.2% | 0.05% | -6.0% |
| WM | WASTE MGMT INC DEL | $262,000 | +8.7% | 5,850 | 0.0% | 0.05% | +2.2% | |
| TSO | New | TESORO CORP | $264,000 | – | 4,509 | +100.0% | 0.05% | – |
| MGA | MAGNA INTL INC | $263,000 | -0.4% | 3,200 | 0.0% | 0.05% | -6.1% | |
| TRP | Sell | TRANSCANADA CORP | $261,000 | -1.9% | 5,725 | -5.4% | 0.04% | -8.2% |
| SIEGY | SIEMENS A Gsponsored adr | $256,000 | +14.8% | 1,850 | 0.0% | 0.04% | +9.8% | |
| DMLP | DORCHESTER MINERALS LP | $254,000 | +8.5% | 9,795 | 0.0% | 0.04% | +2.3% | |
| FDX | New | FEDEX CORP | $252,000 | – | 1,750 | +100.0% | 0.04% | – |
| MON | New | MONSANTO CO NEW | $249,000 | – | 2,138 | +100.0% | 0.04% | – |
| CMA | Sell | COMERICA INC | $249,000 | +18.6% | 5,235 | -2.1% | 0.04% | +10.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $240,000 | -18.6% | 5,101 | -15.0% | 0.04% | -23.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $240,000 | +12.1% | 5,156 | +12.9% | 0.04% | +5.0% |
| 3106SC | Sell | SUSSER HLDGS CORP | $242,000 | +18.6% | 3,700 | -3.4% | 0.04% | +10.5% |
| TIP | Sell | ISHAREStips bd etf | $231,000 | -10.8% | 2,100 | -8.7% | 0.04% | -16.7% |
| GG | Buy | GOLDCORP INC NEW | $230,000 | -6.1% | 10,622 | +12.9% | 0.04% | -11.1% |
| RHHBY | New | ROCHE HLDG. | $230,000 | – | 3,285 | +100.0% | 0.04% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $223,000 | -22.8% | 5,682 | -28.4% | 0.04% | -27.8% |
| PSX | New | PHILLIPS 66 | $217,000 | – | 2,814 | +100.0% | 0.04% | – |
| IWM | Sell | ISHARESrussell 2000 etf | $213,000 | -6.6% | 1,843 | -14.0% | 0.04% | -11.9% |
| METPRBCL | METLIFE PFDpfd | $214,000 | 0.0% | 8,600 | 0.0% | 0.04% | -7.5% | |
| DFS | New | DISCOVER FINL SVCS | $204,000 | – | 3,650 | +100.0% | 0.04% | – |
| BFA | New | BROWN FORMAN CORPcl a | $207,000 | – | 2,800 | +100.0% | 0.04% | – |
| SLW | New | SILVER WHEATON CORP | $202,000 | – | 9,981 | +100.0% | 0.04% | – |
| CLF | New | CLIFFS NAT RES INC | $203,000 | – | 7,734 | +100.0% | 0.04% | – |
| JPMPRCCL | JP MORGAN CHASE CAP XX1Xpfd | $203,000 | 0.0% | 8,000 | 0.0% | 0.04% | -7.9% | |
| RJDCL | RAYMOND JAMES FINL 6.9%pfd | $200,000 | -0.5% | 8,000 | 0.0% | 0.04% | -5.4% | |
| KEY | Sell | KEYCORP NEW | $189,000 | +5.0% | 14,050 | -11.1% | 0.03% | 0.0% |
| VALE | Buy | VALE S Aadr | $183,000 | +5.8% | 12,010 | +8.1% | 0.03% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $117,000 | -7.9% | 11,850 | -13.8% | 0.02% | -16.7% |
| AUY | New | YAMANA GOLD INC | $90,000 | – | 10,492 | +100.0% | 0.02% | – |
| RTXB | REPUBLIC OF TEXAS BRANDS | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -4,112 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -8,339 | -100.0% | -0.04% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -6,989 | -100.0% | -0.05% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -10,091 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -17,379 | -100.0% | -0.06% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -5,928 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
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.