$552 Million is the total value of CYPRESS ASSET MANAGEMENT INC/TX's 201 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 37.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OXY | Buy | OCCIDENTAL PETE CORP DEL | $10,674,000 | +3.3% | 112,020 | +3.1% | 1.94% | +7.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $3,953,000 | +13.0% | 45,440 | +0.8% | 0.72% | +17.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,917,000 | -2.2% | 82,344 | +1.0% | 0.71% | +1.7% |
KRFT | Buy | KRAFT FOODS GROUP INC | $3,617,000 | +7.0% | 64,475 | +2.9% | 0.66% | +11.4% |
T | Buy | AT&T INC | $2,518,000 | +4.7% | 71,794 | +5.0% | 0.46% | +8.8% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,236,000 | +101.4% | 25,141 | +81.8% | 0.40% | +109.8% |
GOOG | New | GOOGLE (C) | $2,176,000 | – | 1,952 | +100.0% | 0.39% | – |
COP | Buy | CONOCOPHILLIPS | $1,976,000 | +15.0% | 28,085 | +15.4% | 0.36% | +19.7% |
GILD | New | GILEAD SCIENCES INC | $1,933,000 | – | 27,283 | +100.0% | 0.35% | – |
NKE | Buy | NIKE INCcl b | $1,834,000 | -0.5% | 24,835 | +5.9% | 0.33% | +3.4% |
OKE | Buy | ONEOK INC NEW | $1,812,000 | -2.8% | 30,588 | +2.0% | 0.33% | +0.9% |
KMB | Buy | KIMBERLY CLARK CORP | $1,500,000 | +15.9% | 13,608 | +9.9% | 0.27% | +20.9% |
EMN | Buy | EASTMAN CHEM CO | $1,502,000 | +22.5% | 17,420 | +14.6% | 0.27% | +27.1% |
JCI | Buy | JOHNSON CTLS INC | $1,419,000 | -4.3% | 29,995 | +3.8% | 0.26% | -0.4% |
ABBV | Buy | ABBVIE INC | $1,363,000 | +9.7% | 26,514 | +12.8% | 0.25% | +14.4% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,338,000 | -1.5% | 16,250 | +0.2% | 0.24% | +2.5% |
XLNX | Buy | XILINX INC | $1,292,000 | +19.0% | 23,800 | +0.6% | 0.23% | +23.8% |
HCN | Buy | HEALTH CARE REIT INC | $1,028,000 | +13.3% | 17,255 | +1.9% | 0.19% | +17.7% |
MMM | Buy | 3M CO | $766,000 | -0.8% | 5,644 | +2.5% | 0.14% | +3.7% |
TOL | Buy | TOLL BROTHERS INC | $671,000 | +1.2% | 18,700 | +4.3% | 0.12% | +5.2% |
V | Buy | VISA INC | $669,000 | +5.9% | 3,097 | +9.2% | 0.12% | +10.0% |
COST | Buy | COSTCO WHSL CORP NEW | $570,000 | -0.9% | 5,107 | +5.7% | 0.10% | +3.0% |
AXP | Buy | AMERICAN EXPRESS CO | $474,000 | +3.7% | 5,260 | +4.3% | 0.09% | +7.5% |
MON | Buy | MONSANTO CO NEW | $437,000 | +75.5% | 3,845 | +79.8% | 0.08% | +83.7% |
APA | Buy | APACHE CORP | $405,000 | +39.7% | 4,884 | +44.6% | 0.07% | +43.1% |
HAL | Buy | HALLIBURTON CO | $391,000 | +23.7% | 6,642 | +6.8% | 0.07% | +29.1% |
PSX | Buy | PHILLIPS 66 | $334,000 | +53.9% | 4,335 | +54.1% | 0.06% | +60.5% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $309,000 | +38.6% | 6,719 | +18.3% | 0.06% | +43.6% |
BFB | New | BROWN FORMAN CORPcl b | $309,000 | – | 3,450 | +100.0% | 0.06% | – |
COG | New | CABOT OIL & GAS CORP | $280,000 | – | 8,279 | +100.0% | 0.05% | – |
NBL | New | NOBLE ENERGY INC | $276,000 | – | 3,892 | +100.0% | 0.05% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $271,000 | – | 2,965 | +100.0% | 0.05% | – |
GG | Buy | GOLDCORP INC NEW | $260,000 | +13.0% | 10,628 | +0.1% | 0.05% | +17.5% |
XYL | New | XYLEM INC | $255,000 | – | 7,001 | +100.0% | 0.05% | – |
MA | Buy | MASTERCARD INCcl a | $256,000 | -8.6% | 3,425 | +922.4% | 0.05% | -6.1% |
TD | New | TORONTO DOMINION BK ONT | $249,000 | – | 5,300 | +100.0% | 0.04% | – |
LMT | New | LOCKHEED MARTIN CORP | $229,000 | – | 1,400 | +100.0% | 0.04% | – |
CRZO | New | CARRIZO OIL & GAS INC | $230,000 | – | 4,307 | +100.0% | 0.04% | – |
RHHBY | Buy | ROCHE HLDG. | $214,000 | -7.0% | 5,720 | +74.1% | 0.04% | -2.5% |
F | New | FORD MTR CO DEL | $168,000 | – | 10,800 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.