$553 Million is the total value of CYPRESS ASSET MANAGEMENT INC/TX's 205 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $21,870,000 | -0.2% | 542,688 | +93.8% | 3.95% | +4.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,065,000 | -7.8% | 66,899 | +0.7% | 1.28% | -3.4% |
| MRK | Buy | MERCK & CO INC NEW | $6,405,000 | +2.8% | 108,045 | +0.4% | 1.16% | +7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,452,000 | +5.0% | 109,068 | +2.8% | 0.98% | +10.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $4,617,000 | -4.8% | 81,859 | +1.2% | 0.83% | -0.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,970,000 | +31.5% | 37,295 | +2.4% | 0.72% | +37.8% |
| SNY | Buy | SANOFIsponsored adr | $2,421,000 | +7.7% | 42,900 | +1.5% | 0.44% | +12.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,090,000 | -6.1% | 170,500 | +1.4% | 0.38% | -1.6% |
| TWX | Buy | TIME WARNER INC | $1,807,000 | +7.9% | 24,030 | +0.8% | 0.33% | +13.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,779,000 | -0.6% | 36,025 | +3.5% | 0.32% | +4.5% |
| GIS | Buy | GENERAL MLS INC | $1,699,000 | +6.6% | 33,680 | +11.0% | 0.31% | +11.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,670,000 | +8.7% | 15,523 | +12.3% | 0.30% | +14.0% |
| ABBV | Buy | ABBVIE INC | $1,607,000 | +5.2% | 27,814 | +2.8% | 0.29% | +10.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,555,000 | +170.4% | 17,760 | +193.1% | 0.28% | +183.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,267,000 | +5.1% | 11,530 | +19.8% | 0.23% | +10.1% |
| HCN | Buy | HEALTH CARE REIT INC | $1,234,000 | +16.0% | 19,780 | +16.5% | 0.22% | +21.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,224,000 | -20.2% | 18,406 | +89.7% | 0.22% | -16.3% |
| XLNX | Buy | XILINX INC | $1,042,000 | -7.8% | 24,600 | +3.0% | 0.19% | -3.6% |
| CELG | Buy | CELGENE CORP | $733,000 | +18.0% | 7,730 | +6.9% | 0.13% | +23.4% |
| SE | Buy | SPECTRA ENERGY CORP | $705,000 | +14.8% | 17,960 | +24.2% | 0.13% | +19.8% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $648,000 | +0.5% | 12,224 | +2.9% | 0.12% | +5.4% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $623,000 | +1.5% | 20,325 | +9.0% | 0.11% | +6.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $610,000 | +109.6% | 3,335 | +84.3% | 0.11% | +120.0% |
| ESV | Buy | ENSCO PLC | $584,000 | -22.2% | 14,149 | +4.7% | 0.11% | -18.5% |
| CLX | Buy | CLOROX CO DEL | $531,000 | +85.7% | 5,525 | +76.8% | 0.10% | +95.9% |
| BIIB | Buy | BIOGEN IDEC INC | $491,000 | +9.6% | 1,485 | +4.6% | 0.09% | +15.6% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $463,000 | +32.7% | 6,436 | +37.3% | 0.08% | +40.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $322,000 | -5.3% | 6,125 | +0.8% | 0.06% | -1.7% |
| TRP | Buy | TRANSCANADA CORP | $283,000 | +19.9% | 5,500 | +11.1% | 0.05% | +24.4% |
| OASPQ | Buy | OASIS PETE INC NEW | $276,000 | -23.3% | 6,593 | +2.5% | 0.05% | -19.4% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $265,000 | -17.7% | 4,915 | +5.7% | 0.05% | -14.3% |
| ETR | Buy | ENTERGY CORP NEW | $222,000 | +5.2% | 2,875 | +11.7% | 0.04% | +11.1% |
| PCL | New | PLUM CREEK TIMBER CO INC | $218,000 | – | 5,592 | +100.0% | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $207,000 | – | 1 | +100.0% | 0.04% | – |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $135,000 | -45.8% | 11,935 | +13.2% | 0.02% | -44.2% |
| THCZ | New | TOTALLY HEMP CRAZY | $0 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
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.