$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $12,704,000 | +19.7% | 453,240 | +2.0% | 2.21% | +12.4% |
| 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% |
| 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% |
| PFE | Buy | PFIZER INC | $8,036,000 | +91.8% | 262,372 | +79.9% | 1.40% | +80.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,526,000 | +14.3% | 66,134 | +8.3% | 1.31% | +7.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,918,000 | +7.5% | 192,173 | +6.2% | 1.20% | +0.9% |
| PAGP | New | PLAINS GP HLDGS L P | $6,044,000 | – | 225,787 | +100.0% | 1.05% | – |
| MRK | Buy | MERCK & CO INC NEW | $5,688,000 | +6.1% | 113,645 | +0.9% | 0.99% | -0.4% |
| ETN | Buy | EATON CORP PLC | $5,394,000 | +12.6% | 70,861 | +1.8% | 0.94% | +5.7% |
| EOG | Buy | EOG RES INC | $5,336,000 | +4.1% | 31,794 | +5.0% | 0.93% | -2.2% |
| UNP | Buy | UNION PAC CORP | $4,952,000 | +12.6% | 29,477 | +4.1% | 0.86% | +5.8% |
| HD | Buy | HOME DEPOT INC | $4,473,000 | +25.4% | 54,320 | +15.5% | 0.78% | +17.7% |
| 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% |
| 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% |
| T | Buy | AT&T INC | $2,405,000 | +4.9% | 68,394 | +0.9% | 0.42% | -1.4% |
| 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% |
| GOOGL | Buy | GOOGLE INCcl a | $2,244,000 | +32.2% | 2,002 | +3.4% | 0.39% | +24.1% |
| 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% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,733,000 | +15.4% | 16,491 | +0.3% | 0.30% | +8.2% |
| COP | Buy | CONOCOPHILLIPS | $1,719,000 | +3.6% | 24,334 | +2.0% | 0.30% | -2.9% |
| 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% |
| TGT | Buy | TARGET CORP | $1,418,000 | +3.4% | 22,415 | +4.6% | 0.25% | -2.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,359,000 | +21.7% | 16,225 | +4.5% | 0.24% | +14.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| EMC | Buy | E M C CORP MASS | $733,000 | -0.5% | 29,135 | +1.0% | 0.13% | -6.6% |
| HES | Buy | HESS CORP | $719,000 | +12.2% | 8,667 | +4.5% | 0.12% | +5.0% |
| 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% |
| BEN | Buy | FRANKLIN RES INC | $545,000 | +20.0% | 9,435 | +5.1% | 0.10% | +13.1% |
| SE | Buy | SPECTRA ENERGY CORP | $526,000 | +130.7% | 14,760 | +121.6% | 0.09% | +119.0% |
| BLK | Buy | BLACKROCK INC | $475,000 | +48.9% | 1,500 | +27.1% | 0.08% | +40.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $457,000 | +30.2% | 5,042 | +8.4% | 0.08% | +23.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $449,000 | +10.3% | 4,020 | +5.4% | 0.08% | +2.6% |
| CSX | Buy | CSX CORP | $435,000 | +16.3% | 15,121 | +4.2% | 0.08% | +10.1% |
| 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% |
| WLL | New | WHITING PETE CORP NEW | $350,000 | – | 5,662 | +100.0% | 0.06% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $325,000 | – | 6,175 | +100.0% | 0.06% | – |
| BEAM | New | BEAM INC | $315,000 | – | 4,625 | +100.0% | 0.06% | – |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $292,000 | +24.8% | 5,850 | +8.3% | 0.05% | +18.6% |
| WMT | Buy | WAL-MART STORES INC | $285,000 | +16.3% | 3,625 | +9.3% | 0.05% | +11.1% |
| TSO | New | TESORO CORP | $264,000 | – | 4,509 | +100.0% | 0.05% | – |
| 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% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $240,000 | +12.1% | 5,156 | +12.9% | 0.04% | +5.0% |
| 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% | – |
| PSX | New | PHILLIPS 66 | $217,000 | – | 2,814 | +100.0% | 0.04% | – |
| 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% | – |
| VALE | Buy | VALE S Aadr | $183,000 | +5.8% | 12,010 | +8.1% | 0.03% | 0.0% |
| AUY | New | YAMANA GOLD INC | $90,000 | – | 10,492 | +100.0% | 0.02% | – |
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.