$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 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $19,855,000 | -2.1% | 286,267 | -6.4% | 3.60% | +1.9% |
| XOM | Sell | EXXON MOBIL CORP | $18,372,000 | -8.0% | 188,086 | -4.7% | 3.33% | -4.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $14,377,000 | -11.3% | 115,393 | -5.8% | 2.61% | -7.8% |
| CVX | Sell | CHEVRON CORP NEW | $14,231,000 | -7.4% | 119,681 | -2.7% | 2.58% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,520,000 | +1.9% | 127,459 | -5.0% | 2.27% | +6.0% |
| EMR | Sell | EMERSON ELEC CO | $12,336,000 | -8.9% | 184,673 | -4.2% | 2.24% | -5.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $12,059,000 | +4.2% | 242,443 | -4.9% | 2.19% | +8.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $12,031,000 | -18.6% | 146,954 | -13.4% | 2.18% | -15.3% |
| GE | Sell | GENERAL ELECTRIC CO | $11,554,000 | -9.1% | 446,268 | -1.5% | 2.09% | -5.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $11,440,000 | -0.6% | 164,037 | -9.8% | 2.07% | +3.4% |
| PEP | Sell | PEPSICO INC | $11,310,000 | -4.6% | 135,453 | -5.3% | 2.05% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,014,000 | +2.1% | 181,426 | -1.6% | 2.00% | +6.2% |
| KO | Sell | COCA COLA CO | $10,719,000 | -22.9% | 277,251 | -17.6% | 1.94% | -19.7% |
| AAPL | Sell | APPLE INC | $10,340,000 | -10.9% | 19,264 | -6.9% | 1.87% | -7.3% |
| HON | Sell | HONEYWELL INTL INC | $9,998,000 | +0.5% | 107,786 | -1.0% | 1.81% | +4.6% |
| NSRGY | Sell | NESTLE | $9,755,000 | -4.0% | 129,681 | -6.1% | 1.77% | -0.2% |
| PG | Sell | PROCTER & GAMBLE CO | $9,504,000 | -3.9% | 117,911 | -3.0% | 1.72% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,356,000 | -3.2% | 169,740 | -9.1% | 1.70% | +0.7% |
| PFE | Sell | PFIZER INC | $8,254,000 | +2.7% | 256,979 | -2.1% | 1.50% | +6.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,673,000 | +2.0% | 65,669 | -0.7% | 1.39% | +6.1% |
| MCD | Sell | MCDONALDS CORP | $7,171,000 | -7.5% | 73,146 | -8.5% | 1.30% | -3.8% |
| QCOM | Sell | QUALCOMM INC | $6,998,000 | -0.6% | 88,745 | -6.4% | 1.27% | +3.4% |
| APC | Sell | ANADARKO PETE CORP | $6,962,000 | -1.0% | 82,137 | -7.4% | 1.26% | +3.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $6,952,000 | -20.2% | 94,010 | -13.0% | 1.26% | -17.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $6,585,000 | -2.1% | 122,960 | -3.7% | 1.19% | +2.0% |
| MRK | Sell | MERCK & CO INC NEW | $6,361,000 | +11.8% | 112,045 | -1.4% | 1.15% | +16.3% |
| SLB | Sell | SCHLUMBERGER LTD | $6,029,000 | +4.9% | 61,838 | -3.0% | 1.09% | +9.2% |
| LLY | Sell | LILLY ELI & CO | $6,021,000 | +10.2% | 102,302 | -4.5% | 1.09% | +14.6% |
| YUM | Sell | YUM BRANDS INC | $6,016,000 | -5.9% | 79,792 | -5.6% | 1.09% | -2.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,977,000 | -13.6% | 183,954 | -4.3% | 1.08% | -10.1% |
| PAGP | Sell | PLAINS GP HLDGS L P | $5,946,000 | -1.6% | 212,496 | -5.9% | 1.08% | +2.4% |
| EOG | Sell | EOG RES INC | $5,926,000 | +11.1% | 30,206 | -5.0% | 1.07% | +15.5% |
| UNP | Sell | UNION PAC CORP | $5,389,000 | +8.8% | 28,718 | -2.6% | 0.98% | +13.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,247,000 | -2.0% | 41,990 | -7.0% | 0.95% | +1.9% |
| ETN | Sell | EATON CORP PLC | $5,147,000 | -4.6% | 68,512 | -3.3% | 0.93% | -0.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,709,000 | -12.7% | 53,713 | -12.4% | 0.85% | -9.1% |
| BX | Sell | BLACKSTONE GROUP L P | $4,682,000 | +2.6% | 140,805 | -2.8% | 0.85% | +6.8% |
| DE | Sell | DEERE & CO | $4,604,000 | -13.0% | 50,709 | -12.5% | 0.84% | -9.4% |
| SDRL | Sell | SEADRILL LIMITED | $4,561,000 | -19.6% | 129,713 | -6.1% | 0.83% | -16.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,453,000 | -1.9% | 14,830 | -10.0% | 0.81% | +2.2% |
| HD | Sell | HOME DEPOT INC | $4,297,000 | -3.9% | 54,300 | -0.0% | 0.78% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $4,184,000 | +4.7% | 52,250 | -0.1% | 0.76% | +8.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,939,000 | -4.7% | 75,827 | -2.5% | 0.71% | -0.8% |
| VFC | Sell | V F CORP | $3,878,000 | -5.8% | 62,665 | -5.1% | 0.70% | -2.0% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $3,862,000 | -2.9% | 171,427 | -5.5% | 0.70% | +1.0% |
| INTC | Sell | INTEL CORP | $3,784,000 | -4.4% | 146,586 | -3.9% | 0.69% | -0.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,724,000 | -6.2% | 107,797 | -4.1% | 0.68% | -2.3% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $3,631,000 | -3.8% | 55,594 | -2.6% | 0.66% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,609,000 | -3.1% | 55,630 | -2.6% | 0.65% | +0.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,532,000 | -4.0% | 48,343 | -6.4% | 0.64% | -0.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,414,000 | -2.4% | 50,876 | -5.5% | 0.62% | +1.6% |
| MO | Sell | ALTRIA GROUP INC | $3,314,000 | -25.6% | 88,546 | -23.7% | 0.60% | -22.6% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $3,160,000 | +8.1% | 34,775 | -10.2% | 0.57% | +12.6% |
| CNI | Sell | CANADIAN NATL RY CO | $3,154,000 | -4.7% | 56,106 | -3.3% | 0.57% | -0.9% |
| ADI | Sell | ANALOG DEVICES INC | $3,096,000 | +0.9% | 58,260 | -3.3% | 0.56% | +4.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,945,000 | -0.6% | 26,432 | -4.2% | 0.53% | +3.5% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $2,735,000 | -8.0% | 2,332 | -12.9% | 0.50% | -4.2% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $2,387,000 | +6.1% | 42,425 | -1.4% | 0.43% | +10.5% |
| CAT | Sell | CATERPILLAR INC DEL | $2,376,000 | -3.5% | 23,914 | -11.8% | 0.43% | +0.5% |
| SNY | Sell | SANOFIsponsored adr | $2,314,000 | -9.6% | 44,260 | -7.2% | 0.42% | -6.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,250,000 | +3.2% | 175,950 | -1.4% | 0.41% | +7.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,241,000 | +3.3% | 23,060 | -1.3% | 0.41% | +7.4% |
| TRGP | Sell | TARGA RES CORP | $2,224,000 | +11.2% | 22,406 | -1.2% | 0.40% | +15.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,218,000 | -3.0% | 28,487 | -0.9% | 0.40% | +1.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,071,000 | +1.0% | 24,359 | -4.6% | 0.38% | +5.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,045,000 | -14.4% | 12,705 | -6.1% | 0.37% | -10.8% |
| WY | Sell | WEYERHAEUSER CO | $2,013,000 | -12.6% | 68,592 | -6.0% | 0.36% | -9.0% |
| CMI | Sell | CUMMINS INC | $1,982,000 | -1.0% | 13,300 | -6.3% | 0.36% | +2.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,958,000 | -18.6% | 67,653 | -8.0% | 0.36% | -15.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,938,000 | -6.2% | 10,365 | -7.4% | 0.35% | -2.5% |
| LOW | Sell | LOWES COS INC | $1,828,000 | -9.6% | 37,378 | -8.5% | 0.33% | -6.0% |
| UN | Sell | UNILEVER N V | $1,716,000 | +2.1% | 41,725 | -0.1% | 0.31% | +6.1% |
| O | Sell | REALTY INCOME CORP | $1,666,000 | -0.1% | 40,775 | -8.7% | 0.30% | +3.8% |
| PHM | Sell | PULTE GROUP INC | $1,628,000 | -16.4% | 84,825 | -11.3% | 0.30% | -13.0% |
| GIS | Sell | GENERAL MLS INC | $1,621,000 | +0.6% | 31,280 | -3.2% | 0.29% | +4.6% |
| DHI | Sell | D R HORTON INC | $1,560,000 | -9.8% | 72,050 | -7.0% | 0.28% | -6.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,547,000 | -10.7% | 15,891 | -3.6% | 0.28% | -7.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,462,000 | -9.0% | 13,880 | -8.0% | 0.26% | -5.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,459,000 | +0.5% | 27,483 | -4.6% | 0.26% | +4.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,432,000 | -19.1% | 43,300 | -7.7% | 0.26% | -15.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,359,000 | -1.2% | 33,500 | -6.0% | 0.25% | +2.5% |
| LEN | Sell | LENNAR CORPcl a | $1,287,000 | -6.7% | 32,475 | -6.9% | 0.23% | -2.9% |
| TGT | Sell | TARGET CORP | $1,253,000 | -11.6% | 20,705 | -7.6% | 0.23% | -8.1% |
| SUSP | Sell | SUSSER PETE PARTNERS LP | $1,249,000 | -9.6% | 35,547 | -14.9% | 0.23% | -6.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,200,000 | -0.4% | 9,655 | -9.8% | 0.22% | +3.8% |
| DOV | Sell | DOVER CORP | $1,095,000 | -17.5% | 13,395 | -2.5% | 0.20% | -14.3% |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VITTO | $1,078,000 | -4.4% | 29,425 | -4.5% | 0.20% | -1.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,056,000 | +7.9% | 12,575 | -0.2% | 0.19% | +11.7% |
| MRO | Sell | MARATHON OIL CORP | $1,042,000 | -10.9% | 29,322 | -11.4% | 0.19% | -7.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,018,000 | -0.9% | 14,287 | -4.0% | 0.18% | +3.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $946,000 | -12.2% | 14,150 | -1.0% | 0.17% | -9.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $822,000 | -8.2% | 4,271 | -10.5% | 0.15% | -4.5% |
| ABT | Sell | ABBOTT LABS | $753,000 | -6.7% | 19,543 | -7.1% | 0.14% | -3.5% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $737,000 | -1.9% | 14,474 | -1.9% | 0.13% | +2.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $728,000 | +11.3% | 6,350 | -1.6% | 0.13% | +15.8% |
| USB | Sell | US BANCORP DEL | $713,000 | -1.5% | 16,625 | -7.3% | 0.13% | +2.4% |
| YHOO | Sell | YAHOO INC | $697,000 | -14.7% | 19,410 | -4.0% | 0.13% | -11.3% |
| ESV | Sell | ENSCO PLC | $694,000 | -9.6% | 13,147 | -2.2% | 0.13% | -6.0% |
| EMC | Sell | E M C CORP MASS | $657,000 | -10.4% | 23,985 | -17.7% | 0.12% | -7.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $649,000 | -2.7% | 10,510 | -6.3% | 0.12% | +1.7% |
| PX | Sell | PRAXAIR INC | $614,000 | -1.9% | 4,690 | -2.6% | 0.11% | +1.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $606,000 | -5.6% | 9,155 | -9.6% | 0.11% | -1.8% |
| CTAPRB | Sell | DUPONT PFD Bpfd | $580,000 | -1.4% | 6,279 | -8.7% | 0.10% | +2.9% |
| SE | Sell | SPECTRA ENERGY CORP | $534,000 | +1.5% | 14,460 | -2.0% | 0.10% | +5.4% |
| DHR | Sell | DANAHER CORP DEL | $500,000 | -4.2% | 6,665 | -1.5% | 0.09% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $476,000 | +6.0% | 4,000 | -0.5% | 0.09% | +10.3% |
| BACPRL | Sell | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $467,000 | -11.7% | 408 | -18.2% | 0.08% | -7.6% |
| HSY | Sell | HERSHEY CO | $462,000 | +0.7% | 4,425 | -6.3% | 0.08% | +5.0% |
| D | Sell | DOMINION RES INC VA NEW | $466,000 | -1.3% | 6,561 | -10.1% | 0.08% | +2.4% |
| BEN | Sell | FRANKLIN RES INC | $442,000 | -18.9% | 8,165 | -13.5% | 0.08% | -15.8% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $436,000 | -7.8% | 6,336 | -12.4% | 0.08% | -3.7% |
| CSX | Sell | CSX CORP | $426,000 | -2.1% | 14,689 | -2.9% | 0.08% | +1.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $414,000 | -15.0% | 3,325 | -19.4% | 0.08% | -11.8% |
| CSCO | Sell | CISCO SYS INC | $403,000 | -6.5% | 18,000 | -6.2% | 0.07% | -2.7% |
| ENB | Sell | ENBRIDGE INC | $404,000 | -0.2% | 8,870 | -4.3% | 0.07% | +2.8% |
| MOS | Sell | MOSAIC CO NEW | $397,000 | -10.0% | 7,949 | -14.8% | 0.07% | -6.5% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $379,000 | -62.3% | 12,650 | -65.4% | 0.07% | -60.6% |
| WLL | Sell | WHITING PETE CORP NEW | $382,000 | +9.1% | 5,500 | -2.9% | 0.07% | +13.1% |
| FTI | Sell | FMC TECHNOLOGIES INC | $360,000 | -7.7% | 6,881 | -7.8% | 0.06% | -4.4% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $329,000 | +1.2% | 6,075 | -1.6% | 0.06% | +5.3% |
| AGU | Sell | AGRIUM INC | $319,000 | +6.3% | 3,273 | -0.2% | 0.06% | +11.5% |
| FLR | Sell | FLUOR CORP NEW | $302,000 | -34.9% | 3,885 | -32.8% | 0.06% | -32.1% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $291,000 | +7.4% | 5,950 | -0.4% | 0.05% | +12.8% |
| PH | Sell | PARKER HANNIFIN CORP | $281,000 | -15.9% | 2,350 | -9.6% | 0.05% | -12.1% |
| MET | Sell | METLIFE INC | $275,000 | -8.9% | 5,200 | -7.1% | 0.05% | -5.7% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $271,000 | -15.0% | 4,385 | -14.6% | 0.05% | -12.5% |
| CMA | Sell | COMERICA INC | $263,000 | +5.6% | 5,075 | -3.1% | 0.05% | +11.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $257,000 | -16.0% | 2,945 | -19.9% | 0.05% | -11.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $260,000 | -19.8% | 4,875 | -19.8% | 0.05% | -16.1% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $235,000 | -14.2% | 2,800 | -3.4% | 0.04% | -10.4% |
| TRP | Sell | TRANSCANADA CORP | $233,000 | -10.7% | 5,125 | -10.5% | 0.04% | -6.7% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $222,000 | -24.0% | 4,550 | -22.2% | 0.04% | -21.6% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $216,000 | -15.6% | 1,600 | -13.5% | 0.04% | -13.3% |
| TSO | Sell | TESORO CORP | $213,000 | -19.3% | 4,214 | -6.5% | 0.04% | -15.2% |
| OASPQ | Sell | OASIS PETE INC NEW | $209,000 | -12.9% | 5,020 | -1.6% | 0.04% | -9.5% |
| SLW | Sell | SILVER WHEATON CORP | $202,000 | 0.0% | 8,891 | -10.9% | 0.04% | +5.7% |
| METPRBCL | Sell | METLIFE PFDpfd | $201,000 | -6.1% | 8,000 | -7.0% | 0.04% | -2.7% |
| RF | Sell | REGIONS FINL CORP NEW | $118,000 | +0.9% | 10,600 | -10.5% | 0.02% | +5.0% |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -10,492 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -12,010 | -100.0% | -0.03% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -7,734 | -100.0% | -0.04% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -2,800 | -100.0% | -0.04% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -2,100 | -100.0% | -0.04% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -5,156 | -100.0% | -0.04% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -9,795 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,331 | -100.0% | -0.05% | – |
| BEAM | Exit | BEAM INC | $0 | – | -4,625 | -100.0% | -0.06% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -34,850 | -100.0% | -0.18% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,002 | -100.0% | -0.39% | – |
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 | 2024-06-11 |
| 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 |
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.