$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNY | SANOFIsponsored adr | $2,559,000 | +5.9% | 47,710 | 0.0% | 0.45% | -0.4% | |
| NSC | NORFOLK SOUTHERN CORP | $2,170,000 | +20.0% | 23,373 | 0.0% | 0.38% | +12.8% | |
| MMC | MARSH & MCLENNAN COS INC | $725,000 | +11.0% | 15,000 | 0.0% | 0.13% | +4.1% | |
| 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% | |
| DHR | DANAHER CORP DEL | $522,000 | +11.3% | 6,765 | 0.0% | 0.09% | +4.6% | |
| ROK | ROCKWELL AUTOMATION INC | $487,000 | +10.4% | 4,125 | 0.0% | 0.08% | +3.7% | |
| 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% | |
| ALTR | ALTERA CORP | $454,000 | -12.4% | 13,950 | 0.0% | 0.08% | -17.7% | |
| ENB | ENBRIDGE INC | $405,000 | +4.7% | 9,270 | 0.0% | 0.07% | -1.4% | |
| 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% | |
| PH | PARKER HANNIFIN CORP | $334,000 | +18.0% | 2,600 | 0.0% | 0.06% | +9.4% | |
| HAL | HALLIBURTON CO | $316,000 | +5.7% | 6,217 | 0.0% | 0.06% | 0.0% | |
| MET | METLIFE INC | $302,000 | +14.8% | 5,600 | 0.0% | 0.05% | +8.2% | |
| 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% | |
| WM | WASTE MGMT INC DEL | $262,000 | +8.7% | 5,850 | 0.0% | 0.05% | +2.2% | |
| MGA | MAGNA INTL INC | $263,000 | -0.4% | 3,200 | 0.0% | 0.05% | -6.1% | |
| 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% | |
| METPRBCL | METLIFE PFDpfd | $214,000 | 0.0% | 8,600 | 0.0% | 0.04% | -7.5% | |
| 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% | |
| RTXB | REPUBLIC OF TEXAS BRANDS | $0 | – | 15,000 | 0.0% | 0.00% | – |
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.