$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 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $15,881,000 | +11.6% | 121,648 | +1.6% | 2.74% | +6.2% |
| 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% |
| AAPL | Buy | APPLE INC | $12,276,000 | +18.7% | 132,102 | +585.7% | 2.12% | +13.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,666,000 | -0.1% | 66,404 | +1.1% | 1.32% | -5.0% |
| EOG | Buy | EOG RES INC | $7,010,000 | +18.3% | 59,986 | +98.6% | 1.21% | +12.6% |
| 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% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $4,849,000 | +34.1% | 80,884 | +25.5% | 0.84% | +27.4% |
| T | Buy | AT&T INC | $4,261,000 | +69.2% | 120,504 | +67.8% | 0.74% | +61.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,093,000 | +3.5% | 45,965 | +1.2% | 0.71% | -1.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,342,000 | -2.1% | 51,064 | +0.4% | 0.58% | -6.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,020,000 | +56.2% | 36,420 | +33.5% | 0.52% | +48.9% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $2,963,000 | -6.2% | 62,900 | +80.9% | 0.51% | -10.8% |
| COP | Buy | CONOCOPHILLIPS | $2,685,000 | +35.9% | 31,316 | +11.5% | 0.46% | +29.3% |
| 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% | – |
| OKE | Buy | ONEOK INC NEW | $2,141,000 | +18.2% | 31,443 | +2.8% | 0.37% | +12.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,979,000 | +45.6% | 34,003 | +1.5% | 0.34% | +38.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,789,000 | +618.5% | 34,800 | +556.6% | 0.31% | +584.4% |
| 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% |
| EMN | Buy | EASTMAN CHEM CO | $1,573,000 | +4.7% | 18,004 | +3.4% | 0.27% | -0.4% |
| 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% | – |
| 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% |
| 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% | – |
| ESV | Buy | ENSCO PLC | $751,000 | +8.2% | 13,510 | +2.8% | 0.13% | +3.2% |
| PX | Buy | PRAXAIR INC | $646,000 | +5.2% | 4,865 | +3.7% | 0.11% | 0.0% |
| CELG | New | CELGENE CORP | $621,000 | – | 7,230 | +100.0% | 0.11% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $614,000 | – | 18,650 | +100.0% | 0.11% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $575,000 | +21.3% | 6,060 | +15.2% | 0.10% | +15.1% |
| 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% |
| 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% |
| 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% |
| WLL | Buy | WHITING PETE CORP NEW | $471,000 | +23.3% | 5,872 | +6.8% | 0.08% | +17.4% |
| BIIB | New | BIOGEN IDEC INC | $448,000 | – | 1,420 | +100.0% | 0.08% | – |
| 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% |
| 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% |
| PSX | Buy | PHILLIPS 66 | $404,000 | +21.0% | 5,020 | +15.8% | 0.07% | +14.8% |
| SO | New | SOUTHERN CO | $401,000 | – | 8,830 | +100.0% | 0.07% | – |
| 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% |
| COG | Buy | CABOT OIL & GAS CORP | $349,000 | +24.6% | 10,225 | +23.5% | 0.06% | +17.6% |
| 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% |
| 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% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $269,000 | +3.5% | 5,025 | +3.1% | 0.05% | -2.1% |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $249,000 | – | 10,543 | +100.0% | 0.04% | – |
| RRC | New | RANGE RES CORP | $235,000 | – | 2,707 | +100.0% | 0.04% | – |
| DFS | Buy | DISCOVER FINL SVCS | $239,000 | +12.7% | 3,850 | +5.5% | 0.04% | +7.9% |
| ETR | New | ENTERGY CORP NEW | $211,000 | – | 2,575 | +100.0% | 0.04% | – |
| LNCOQ | New | LINNCO LLC | $210,000 | – | 6,716 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $202,000 | – | 3,146 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $203,000 | – | 9,000 | +100.0% | 0.04% | – |
| AUY | New | YAMANA GOLD INC | $137,000 | – | 16,654 | +100.0% | 0.02% | – |
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 | 2024-06-11 |
| 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.