$580 Million is the total value of CYPRESS ASSET MANAGEMENT INC/TX's 213 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $21,918,000 | +10.4% | 279,954 | -2.2% | 3.78% | +5.0% |
| XOM | Sell | EXXON MOBIL CORP | $18,492,000 | +0.7% | 183,674 | -2.3% | 3.19% | -4.2% |
| CVX | Buy | CHEVRON CORP NEW | $15,881,000 | +11.6% | 121,648 | +1.6% | 2.74% | +6.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $14,237,000 | -1.0% | 111,866 | -3.1% | 2.46% | -5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,639,000 | +13.4% | 161,773 | +10.1% | 2.35% | +7.8% |
| GE | Buy | GENERAL ELECTRIC CO | $12,874,000 | +11.4% | 489,882 | +9.8% | 2.22% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,854,000 | +2.7% | 122,867 | -3.6% | 2.22% | -2.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $12,716,000 | +11.2% | 151,305 | -7.8% | 2.19% | +5.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $12,379,000 | +2.7% | 235,523 | -2.9% | 2.14% | -2.3% |
| AAPL | Buy | APPLE INC | $12,276,000 | +18.7% | 132,102 | +585.7% | 2.12% | +13.0% |
| EMR | Sell | EMERSON ELEC CO | $11,937,000 | -3.2% | 179,889 | -2.6% | 2.06% | -8.0% |
| PEP | Sell | PEPSICO INC | $11,704,000 | +3.5% | 131,004 | -3.3% | 2.02% | -1.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $11,028,000 | +3.3% | 107,456 | -4.1% | 1.90% | -1.7% |
| KO | Sell | COCA COLA CO | $10,867,000 | +1.4% | 256,531 | -7.5% | 1.87% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,041,000 | -8.8% | 174,262 | -3.9% | 1.73% | -13.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,812,000 | +4.9% | 163,400 | -3.7% | 1.69% | -0.2% |
| HON | Sell | HONEYWELL INTL INC | $9,760,000 | -2.4% | 105,001 | -2.6% | 1.68% | -7.1% |
| NSRGY | Sell | NESTLE | $9,637,000 | -1.2% | 124,081 | -4.3% | 1.66% | -6.0% |
| PG | Sell | PROCTER & GAMBLE CO | $9,163,000 | -3.6% | 116,587 | -1.1% | 1.58% | -8.3% |
| APC | Sell | ANADARKO PETE CORP | $8,799,000 | +26.4% | 80,381 | -2.1% | 1.52% | +20.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,666,000 | -0.1% | 66,404 | +1.1% | 1.32% | -5.0% |
| PFE | Sell | PFIZER INC | $7,601,000 | -7.9% | 256,100 | -0.3% | 1.31% | -12.4% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $7,312,000 | +5.2% | 88,947 | -5.4% | 1.26% | +0.1% |
| SLB | Sell | SCHLUMBERGER LTD | $7,288,000 | +20.9% | 61,788 | -0.1% | 1.26% | +15.0% |
| EOG | Buy | EOG RES INC | $7,010,000 | +18.3% | 59,986 | +98.6% | 1.21% | +12.6% |
| MCD | Sell | MCDONALDS CORP | $6,770,000 | -5.6% | 67,201 | -8.1% | 1.17% | -10.2% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $6,765,000 | +2.7% | 115,441 | -6.1% | 1.17% | -2.3% |
| QCOM | Sell | QUALCOMM INC | $6,732,000 | -3.8% | 84,995 | -4.2% | 1.16% | -8.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,388,000 | +6.9% | 176,167 | -4.2% | 1.10% | +1.8% |
| PAGP | Sell | PLAINS GP HLDGS L P | $6,322,000 | +6.3% | 197,615 | -7.0% | 1.09% | +1.1% |
| MRK | Sell | MERCK & CO INC NEW | $6,228,000 | -2.1% | 107,660 | -3.9% | 1.07% | -6.9% |
| YUM | Sell | YUM BRANDS INC | $5,954,000 | -1.0% | 73,321 | -8.1% | 1.03% | -5.8% |
| LLY | Sell | LILLY ELI & CO | $5,932,000 | -1.5% | 95,417 | -6.7% | 1.02% | -6.2% |
| UNP | Buy | UNION PAC CORP | $5,789,000 | +7.4% | 58,039 | +102.1% | 1.00% | +2.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,348,000 | +51.4% | 64,925 | +34.3% | 0.92% | +44.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,193,000 | +32.6% | 106,130 | +28.9% | 0.90% | +26.1% |
| ETN | Sell | EATON CORP PLC | $5,149,000 | +0.0% | 66,712 | -2.6% | 0.89% | -4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,041,000 | -3.9% | 39,829 | -5.1% | 0.87% | -8.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $4,849,000 | +34.1% | 80,884 | +25.5% | 0.84% | +27.4% |
| BX | Sell | BLACKSTONE GROUP L P | $4,586,000 | -2.1% | 137,130 | -2.6% | 0.79% | -6.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,587,000 | -2.6% | 48,840 | -9.1% | 0.79% | -7.4% |
| SDRL | Sell | SEADRILL LIMITED | $4,575,000 | +0.3% | 114,528 | -11.7% | 0.79% | -4.6% |
| INTC | Sell | INTEL CORP | $4,506,000 | +19.1% | 145,836 | -0.5% | 0.78% | +13.3% |
| DIS | Sell | DISNEY WALT CO | $4,461,000 | +6.6% | 52,025 | -0.4% | 0.77% | +1.5% |
| T | Buy | AT&T INC | $4,261,000 | +69.2% | 120,504 | +67.8% | 0.74% | +61.2% |
| HD | Sell | HOME DEPOT INC | $4,144,000 | -3.6% | 51,185 | -5.7% | 0.72% | -8.2% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $4,118,000 | +6.6% | 169,890 | -0.9% | 0.71% | +1.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,093,000 | +3.5% | 45,965 | +1.2% | 0.71% | -1.5% |
| DE | Sell | DEERE & CO | $3,977,000 | -13.6% | 43,916 | -13.4% | 0.69% | -17.8% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $3,897,000 | +7.3% | 54,444 | -2.1% | 0.67% | +2.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,855,000 | +3.5% | 102,507 | -4.9% | 0.66% | -1.5% |
| VFC | Sell | V F CORP | $3,787,000 | -2.3% | 60,112 | -4.1% | 0.65% | -7.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,749,000 | +3.9% | 54,986 | -1.2% | 0.65% | -1.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,657,000 | -17.9% | 12,945 | -12.7% | 0.63% | -21.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,652,000 | -7.3% | 75,278 | -0.7% | 0.63% | -11.8% |
| CNI | Sell | CANADIAN NATL RY CO | $3,526,000 | +11.8% | 54,232 | -3.3% | 0.61% | +6.3% |
| MO | Sell | ALTRIA GROUP INC | $3,364,000 | +1.5% | 80,211 | -9.4% | 0.58% | -3.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,342,000 | -2.1% | 51,064 | +0.4% | 0.58% | -6.9% |
| ADI | ANALOG DEVICES INC | $3,150,000 | +1.7% | 58,260 | 0.0% | 0.54% | -3.2% | |
| GILD | Buy | GILEAD SCIENCES INC | $3,020,000 | +56.2% | 36,420 | +33.5% | 0.52% | +48.9% |
| TRGP | Sell | TARGA RES CORP | $2,997,000 | +34.8% | 21,476 | -4.2% | 0.52% | +28.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $2,963,000 | -6.2% | 62,900 | +80.9% | 0.51% | -10.8% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $2,769,000 | +16.0% | 38,500 | -9.3% | 0.48% | +10.2% |
| COP | Buy | CONOCOPHILLIPS | $2,685,000 | +35.9% | 31,316 | +11.5% | 0.46% | +29.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,597,000 | -11.8% | 21,812 | -17.5% | 0.45% | -16.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,580,000 | +15.4% | 26,426 | +5.1% | 0.44% | +9.9% |
| ZURVY | New | ZURICH INSURANCE GROUP | $2,411,000 | – | 80,000 | +100.0% | 0.42% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,298,000 | +2.5% | 22,303 | -3.3% | 0.40% | -2.5% |
| WY | Sell | WEYERHAEUSER CO | $2,268,000 | +12.7% | 68,554 | -0.1% | 0.39% | +7.1% |
| SNY | Sell | SANOFIsponsored adr | $2,248,000 | -2.9% | 42,275 | -4.5% | 0.39% | -7.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,226,000 | -1.1% | 168,150 | -4.4% | 0.38% | -5.9% |
| OKE | Buy | ONEOK INC NEW | $2,141,000 | +18.2% | 31,443 | +2.8% | 0.37% | +12.5% |
| CAT | Sell | CATERPILLAR INC DEL | $2,137,000 | -10.1% | 19,667 | -17.8% | 0.37% | -14.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,141,000 | -3.5% | 26,003 | -8.7% | 0.37% | -8.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,112,000 | +2.0% | 23,332 | -4.2% | 0.36% | -2.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,979,000 | +45.6% | 34,003 | +1.5% | 0.34% | +38.6% |
| NKE | Sell | NIKE INCcl b | $1,922,000 | +4.8% | 24,785 | -0.2% | 0.33% | -0.3% |
| CMI | Sell | CUMMINS INC | $1,867,000 | -5.8% | 12,100 | -9.0% | 0.32% | -10.3% |
| UN | Sell | UNILEVER N V | $1,793,000 | +4.5% | 40,975 | -1.8% | 0.31% | -0.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,789,000 | +618.5% | 34,800 | +556.6% | 0.31% | +584.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,715,000 | -11.5% | 8,765 | -15.4% | 0.30% | -15.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,703,000 | -16.7% | 10,600 | -16.6% | 0.29% | -20.8% |
| LOW | Sell | LOWES COS INC | $1,701,000 | -6.9% | 35,453 | -5.2% | 0.29% | -11.5% |
| TWX | New | TIME WARNER INC | $1,674,000 | – | 23,830 | +100.0% | 0.29% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,661,000 | +16.0% | 45,501 | +5.1% | 0.29% | +10.0% |
| GIS | Sell | GENERAL MLS INC | $1,594,000 | -1.7% | 30,330 | -3.0% | 0.28% | -6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,587,000 | +2.6% | 15,463 | -2.7% | 0.27% | -2.1% |
| EMN | Buy | EASTMAN CHEM CO | $1,573,000 | +4.7% | 18,004 | +3.4% | 0.27% | -0.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,558,000 | +6.6% | 13,555 | -2.3% | 0.27% | +1.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,537,000 | +2.5% | 13,823 | +1.6% | 0.26% | -2.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,533,000 | +27.8% | 9,702 | +0.5% | 0.26% | +21.1% |
| JCI | Buy | JOHNSON CTLS INC | $1,532,000 | +8.0% | 30,680 | +2.3% | 0.26% | +2.7% |
| ABBV | Buy | ABBVIE INC | $1,527,000 | +12.0% | 27,064 | +2.1% | 0.26% | +6.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,465,000 | +0.4% | 29,245 | +6.4% | 0.25% | -4.2% |
| BAESY | New | BAE SYSTEMS PLC | $1,463,000 | – | 49,400 | +100.0% | 0.25% | – |
| SUSP | Sell | SUSSER PETE PARTNERS LP | $1,411,000 | +13.0% | 30,070 | -15.4% | 0.24% | +7.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,287,000 | -3.8% | 15,250 | -6.2% | 0.22% | -8.6% |
| O | Sell | REALTY INCOME CORP | $1,235,000 | -25.9% | 27,800 | -31.8% | 0.21% | -29.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,205,000 | +191.1% | 9,625 | +189.5% | 0.21% | +177.3% |
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS VITTO | $1,160,000 | +7.6% | 30,075 | +2.2% | 0.20% | +2.6% |
| DOV | Sell | DOVER CORP | $1,146,000 | +4.7% | 12,595 | -6.0% | 0.20% | 0.0% |
| XLNX | Buy | XILINX INC | $1,130,000 | -12.5% | 23,875 | +0.3% | 0.20% | -16.7% |
| GOOGL | New | GOOGLE INCcl a | $1,112,000 | – | 1,902 | +100.0% | 0.19% | – |
| GOOG | Sell | GOOGLE INCcl c | $1,094,000 | -49.7% | 1,902 | -2.6% | 0.19% | -52.0% |
| HCN | Sell | HEALTH CARE REIT INC | $1,064,000 | +3.5% | 16,980 | -1.6% | 0.18% | -1.6% |
| VAR | VARIAN MED SYS INC | $1,045,000 | -1.0% | 12,575 | 0.0% | 0.18% | -5.8% | |
| MRO | Sell | MARATHON OIL CORP | $1,040,000 | -0.2% | 26,048 | -11.2% | 0.18% | -5.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $991,000 | +4.8% | 13,340 | -5.7% | 0.17% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $941,000 | -7.6% | 12,680 | -11.2% | 0.16% | -12.4% |
| ZTS | Sell | ZOETIS INCcl a | $878,000 | -55.2% | 27,217 | -59.8% | 0.15% | -57.5% |
| MMM | Sell | 3M CO | $805,000 | +5.1% | 5,619 | -0.4% | 0.14% | 0.0% |
| ABT | ABBOTT LABS | $799,000 | +6.1% | 19,543 | 0.0% | 0.14% | +1.5% | |
| MMC | MARSH & MCLENNAN COS INC | $777,000 | +5.1% | 15,000 | 0.0% | 0.13% | 0.0% | |
| ESV | Buy | ENSCO PLC | $751,000 | +8.2% | 13,510 | +2.8% | 0.13% | +3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $752,000 | -8.5% | 4,146 | -2.9% | 0.13% | -12.8% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $744,000 | +2.2% | 6,150 | -3.1% | 0.13% | -3.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $711,000 | +9.6% | 10,495 | -0.1% | 0.12% | +4.2% |
| USB | Sell | US BANCORP DEL | $673,000 | -5.6% | 15,525 | -6.6% | 0.12% | -10.1% |
| V | VISA INC | $653,000 | -2.4% | 3,097 | 0.0% | 0.11% | -6.6% | |
| AMZN | Sell | AMAZON COM INC | $658,000 | -25.1% | 2,025 | -22.4% | 0.11% | -28.9% |
| PX | Buy | PRAXAIR INC | $646,000 | +5.2% | 4,865 | +3.7% | 0.11% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $645,000 | -12.5% | 11,874 | -18.0% | 0.11% | -17.2% |
| DHI | Sell | D R HORTON INC | $646,000 | -58.6% | 26,300 | -63.5% | 0.11% | -60.8% |
| CELG | New | CELGENE CORP | $621,000 | – | 7,230 | +100.0% | 0.11% | – |
| SE | SPECTRA ENERGY CORP | $614,000 | +15.0% | 14,460 | 0.0% | 0.11% | +9.3% | |
| MAIN | New | MAIN STREET CAPITAL CORP | $614,000 | – | 18,650 | +100.0% | 0.11% | – |
| EMC | Sell | E M C CORP MASS | $594,000 | -9.6% | 22,535 | -6.0% | 0.10% | -14.3% |
| KEX | KIRBY CORP | $586,000 | +15.8% | 5,000 | 0.0% | 0.10% | +9.8% | |
| HES | Sell | HESS CORP | $579,000 | -19.4% | 5,850 | -32.5% | 0.10% | -23.1% |
| YHOO | Sell | YAHOO INC | $573,000 | -17.8% | 16,310 | -16.0% | 0.10% | -21.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $575,000 | +21.3% | 6,060 | +15.2% | 0.10% | +15.1% |
| TOL | Sell | TOLL BROTHERS INC | $571,000 | -14.9% | 15,475 | -17.2% | 0.10% | -19.7% |
| HAL | Buy | HALLIBURTON CO | $553,000 | +41.4% | 7,792 | +17.3% | 0.10% | +33.8% |
| APA | Buy | APACHE CORP | $537,000 | +32.6% | 5,339 | +9.3% | 0.09% | +27.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $536,000 | -11.6% | 8,565 | -6.4% | 0.09% | -16.4% |
| CSX | Buy | CSX CORP | $526,000 | +23.5% | 17,076 | +16.3% | 0.09% | +18.2% |
| MON | Buy | MONSANTO CO NEW | $525,000 | +20.1% | 4,210 | +9.5% | 0.09% | +15.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $527,000 | -7.5% | 4,575 | -10.4% | 0.09% | -11.7% |
| APD | AIR PRODS & CHEMS INC | $514,000 | +8.0% | 4,000 | 0.0% | 0.09% | +3.5% | |
| BLK | Buy | BLACKROCK INC | $516,000 | +9.3% | 1,615 | +7.7% | 0.09% | +3.5% |
| ALTR | Buy | ALTERA CORP | $488,000 | -3.4% | 14,050 | +0.7% | 0.08% | -8.7% |
| WES | Buy | WESTERN GAS PARTNERS LP | $476,000 | +17.5% | 6,225 | +1.6% | 0.08% | +12.3% |
| PHM | Sell | PULTE GROUP INC | $472,000 | -71.0% | 23,400 | -72.4% | 0.08% | -72.5% |
| WLL | Buy | WHITING PETE CORP NEW | $471,000 | +23.3% | 5,872 | +6.8% | 0.08% | +17.4% |
| D | DOMINION RES INC VA NEW | $469,000 | +0.6% | 6,561 | 0.0% | 0.08% | -3.6% | |
| BEN | Sell | FRANKLIN RES INC | $466,000 | +5.4% | 8,060 | -1.3% | 0.08% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $464,000 | -63.9% | 11,050 | -66.0% | 0.08% | -65.7% |
| BIIB | New | BIOGEN IDEC INC | $448,000 | – | 1,420 | +100.0% | 0.08% | – |
| L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $448,000 | +10.3% | 7,050 | 0.0% | 0.08% | +4.1% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $448,000 | +74.3% | 6,566 | +123.0% | 0.08% | +63.8% |
| FTI | Buy | FMC TECHNOLOGIES INC | $434,000 | +20.6% | 7,100 | +3.2% | 0.08% | +15.4% |
| CSCO | Sell | CISCO SYS INC | $437,000 | +8.4% | 17,600 | -2.2% | 0.08% | +2.7% |
| HSY | Sell | HERSHEY CO | $421,000 | -8.9% | 4,325 | -2.3% | 0.07% | -13.1% |
| NBL | Buy | NOBLE ENERGY INC | $424,000 | +53.6% | 5,479 | +40.8% | 0.07% | +46.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $426,000 | +12.4% | 12,958 | +2.4% | 0.07% | +5.8% |
| MOS | Buy | MOSAIC CO NEW | $425,000 | +7.1% | 8,600 | +8.2% | 0.07% | +1.4% |
| ENB | ENBRIDGE INC | $421,000 | +4.2% | 8,870 | 0.0% | 0.07% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $404,000 | +21.0% | 5,020 | +15.8% | 0.07% | +14.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $405,000 | -14.4% | 10,040 | -12.1% | 0.07% | -18.6% |
| SO | New | SOUTHERN CO | $401,000 | – | 8,830 | +100.0% | 0.07% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $391,000 | -0.8% | 7,450 | 0.0% | 0.07% | -5.6% | |
| TGT | Sell | TARGET CORP | $382,000 | -69.5% | 6,590 | -68.2% | 0.07% | -70.9% |
| SLW | Buy | SILVER WHEATON CORP | $370,000 | +83.2% | 14,091 | +58.5% | 0.06% | +73.0% |
| XYL | Buy | XYLEM INC | $366,000 | +43.5% | 9,370 | +33.8% | 0.06% | +37.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $360,000 | +72.2% | 6,434 | +28.2% | 0.06% | +63.2% |
| GG | Buy | GOLDCORP INC NEW | $361,000 | +38.8% | 12,922 | +21.6% | 0.06% | +31.9% |
| CTAPRB | Sell | DUPONT PFD Bpfd | $350,000 | -39.7% | 3,784 | -39.7% | 0.06% | -42.9% |
| COG | Buy | CABOT OIL & GAS CORP | $349,000 | +24.6% | 10,225 | +23.5% | 0.06% | +17.6% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $349,000 | -20.0% | 4,686 | -26.0% | 0.06% | -24.1% |
| MGA | MAGNA INTL INC | $345,000 | +12.0% | 3,200 | 0.0% | 0.06% | +5.4% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $340,000 | +3.3% | 6,075 | 0.0% | 0.06% | -1.7% | |
| MPC | MARATHON PETE CORP | $334,000 | -10.2% | 4,275 | 0.0% | 0.06% | -13.4% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $325,000 | +5.2% | 7,141 | +6.3% | 0.06% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $322,000 | +40.0% | 4,651 | +8.0% | 0.06% | +33.3% |
| AGU | Buy | AGRIUM INC | $322,000 | +0.9% | 3,513 | +7.3% | 0.06% | -3.4% |
| SEP | SPECTRA ENERGY PARTNERS LP | $317,000 | +8.9% | 5,950 | 0.0% | 0.06% | +3.8% | |
| DHR | Sell | DANAHER CORP DEL | $301,000 | -39.8% | 3,825 | -42.6% | 0.05% | -42.9% |
| MET | Buy | METLIFE INC | $300,000 | +9.1% | 5,400 | +3.8% | 0.05% | +4.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $291,000 | +27.1% | 1,810 | +29.3% | 0.05% | +19.0% |
| TSO | Buy | TESORO CORP | $288,000 | +35.2% | 4,913 | +16.6% | 0.05% | +28.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $285,000 | +5.2% | 3,210 | +8.3% | 0.05% | 0.0% |
| CLX | New | CLOROX CO DEL | $286,000 | – | 3,125 | +100.0% | 0.05% | – |
| FLR | Sell | FLUOR CORP NEW | $283,000 | -6.3% | 3,685 | -5.1% | 0.05% | -10.9% |
| A | AGILENT TECHNOLOGIES INC | $287,000 | +2.5% | 5,000 | 0.0% | 0.05% | -3.9% | |
| FDX | FEDEX CORP | $265,000 | +14.2% | 1,750 | 0.0% | 0.05% | +9.5% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $269,000 | +3.5% | 5,025 | +3.1% | 0.05% | -2.1% |
| WM | Sell | WASTE MGMT INC DEL | $259,000 | +5.3% | 5,800 | -0.9% | 0.04% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $259,000 | -16.2% | 2,750 | -20.3% | 0.04% | -19.6% |
| CMA | COMERICA INC | $255,000 | -3.0% | 5,075 | 0.0% | 0.04% | -8.3% | |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $249,000 | – | 10,543 | +100.0% | 0.04% | – |
| MA | MASTERCARD INCcl a | $252,000 | -1.6% | 3,425 | 0.0% | 0.04% | -6.5% | |
| CMCSK | COMCAST CORP NEWcl a spl | $243,000 | +9.5% | 4,550 | 0.0% | 0.04% | +5.0% | |
| TRP | Sell | TRANSCANADA CORP | $236,000 | +1.3% | 4,950 | -3.4% | 0.04% | -2.4% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $240,000 | -11.4% | 3,685 | -16.0% | 0.04% | -16.3% |
| RRC | New | RANGE RES CORP | $235,000 | – | 2,707 | +100.0% | 0.04% | – |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $237,000 | -91.3% | 195 | -91.6% | 0.04% | -91.7% |
| DFS | Buy | DISCOVER FINL SVCS | $239,000 | +12.7% | 3,850 | +5.5% | 0.04% | +7.9% |
| PH | Sell | PARKER HANNIFIN CORP | $220,000 | -21.7% | 1,750 | -25.5% | 0.04% | -25.5% |
| IWM | ISHARESrussell 2000 etf | $219,000 | +2.3% | 1,843 | 0.0% | 0.04% | -2.6% | |
| SIEGY | SIEMENS | $212,000 | -1.9% | 1,600 | 0.0% | 0.04% | -5.1% | |
| RJDCL | RAYMOND JAMES FINL 6.9%pfd | $216,000 | +3.3% | 8,000 | 0.0% | 0.04% | -2.6% | |
| ETR | New | ENTERGY CORP NEW | $211,000 | – | 2,575 | +100.0% | 0.04% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $209,000 | -11.1% | 2,500 | -10.7% | 0.04% | -16.3% |
| LNCOQ | New | LINNCO LLC | $210,000 | – | 6,716 | +100.0% | 0.04% | – |
| JPMPRCCL | JP MORGAN CHASE CAP XX1Xpfd | $208,000 | +1.5% | 8,000 | 0.0% | 0.04% | -2.7% | |
| VTR | New | VENTAS INC | $202,000 | – | 3,146 | +100.0% | 0.04% | – |
| KEY | KEYCORP NEW | $201,000 | +0.5% | 14,050 | 0.0% | 0.04% | -2.8% | |
| METPRBCL | METLIFE PFDpfd | $204,000 | +1.5% | 8,000 | 0.0% | 0.04% | -2.8% | |
| AMAT | New | APPLIED MATLS INC | $203,000 | – | 9,000 | +100.0% | 0.04% | – |
| F | FORD MTR CO DEL | $186,000 | +10.7% | 10,800 | 0.0% | 0.03% | +6.7% | |
| AUY | New | YAMANA GOLD INC | $137,000 | – | 16,654 | +100.0% | 0.02% | – |
| RF | REGIONS FINL CORP NEW | $113,000 | -4.2% | 10,600 | 0.0% | 0.02% | -9.5% | |
| RTXB | REPUBLIC OF TEXAS BRANDS | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| RHHBY | Exit | ROCHE HLDG. | $0 | – | -5,720 | -100.0% | -0.04% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -3,700 | -100.0% | -0.04% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,625 | -100.0% | -0.05% | – |
| BACPRL | Exit | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $0 | – | -408 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.