$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $16,706,000 | -9.7% | 177,634 | -3.3% | 3.02% | -5.3% |
| CVX | Sell | CHEVRON CORP NEW | $14,223,000 | -10.4% | 119,203 | -2.0% | 2.57% | -6.1% |
| AAPL | Sell | APPLE INC | $13,152,000 | +7.1% | 130,536 | -1.2% | 2.38% | +12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,858,000 | +0.0% | 120,632 | -1.8% | 2.32% | +4.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $12,683,000 | -10.9% | 109,903 | -1.8% | 2.29% | -6.6% |
| GE | Sell | GENERAL ELECTRIC CO | $12,279,000 | -4.6% | 479,257 | -2.2% | 2.22% | -0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $12,090,000 | -4.9% | 143,619 | -5.1% | 2.18% | -0.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $11,974,000 | -3.3% | 230,848 | -2.0% | 2.16% | +1.4% |
| PEP | Sell | PEPSICO INC | $11,898,000 | +1.7% | 127,814 | -2.4% | 2.15% | +6.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,568,000 | -15.2% | 138,708 | -14.3% | 2.09% | -11.1% |
| EMR | Sell | EMERSON ELEC CO | $10,892,000 | -8.8% | 174,049 | -3.2% | 1.97% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,292,000 | +2.5% | 170,853 | -2.0% | 1.86% | +7.5% |
| KO | Sell | COCA COLA CO | $10,238,000 | -5.8% | 239,996 | -6.4% | 1.85% | -1.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $10,070,000 | -8.7% | 104,733 | -2.5% | 1.82% | -4.3% |
| PG | Sell | PROCTER & GAMBLE CO | $9,603,000 | +4.8% | 114,682 | -1.6% | 1.74% | +9.9% |
| HON | Sell | HONEYWELL INTL INC | $9,585,000 | -1.8% | 102,931 | -2.0% | 1.73% | +2.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,338,000 | -4.8% | 158,650 | -2.9% | 1.69% | -0.2% |
| NSRGY | Sell | NESTLE | $8,942,000 | -7.2% | 121,446 | -2.1% | 1.62% | -2.8% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $7,958,000 | +8.8% | 85,318 | -4.1% | 1.44% | +14.0% |
| APC | Sell | ANADARKO PETE CORP | $7,793,000 | -11.4% | 76,823 | -4.4% | 1.41% | -7.2% |
| PFE | Sell | PFIZER INC | $7,489,000 | -1.5% | 253,250 | -1.1% | 1.35% | +3.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,348,000 | -0.6% | 165,565 | -6.0% | 1.15% | +4.1% |
| UNP | Sell | UNION PAC CORP | $6,178,000 | +6.7% | 56,981 | -1.8% | 1.12% | +11.9% |
| SLB | Sell | SCHLUMBERGER LTD | $6,148,000 | -15.6% | 60,463 | -2.1% | 1.11% | -11.6% |
| MCD | Sell | MCDONALDS CORP | $6,039,000 | -10.8% | 63,695 | -5.2% | 1.09% | -6.5% |
| LLY | Sell | LILLY ELI & CO | $6,011,000 | +1.3% | 92,692 | -2.9% | 1.09% | +6.2% |
| QCOM | Sell | QUALCOMM INC | $5,941,000 | -11.7% | 79,460 | -6.5% | 1.07% | -7.5% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $5,807,000 | -14.2% | 103,776 | -10.1% | 1.05% | -10.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $5,786,000 | -8.5% | 188,773 | -4.5% | 1.05% | -4.0% |
| EOG | Sell | EOG RES INC | $5,684,000 | -18.9% | 57,405 | -4.3% | 1.03% | -15.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,279,000 | +4.7% | 38,214 | -4.1% | 0.95% | +9.8% |
| YUM | Sell | YUM BRANDS INC | $5,028,000 | -15.6% | 69,846 | -4.7% | 0.91% | -11.5% |
| INTC | Sell | INTEL CORP | $4,934,000 | +9.5% | 141,701 | -2.8% | 0.89% | +14.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,733,000 | -11.5% | 62,175 | -4.2% | 0.86% | -7.3% |
| DIS | Sell | DISNEY WALT CO | $4,616,000 | +3.5% | 51,850 | -0.3% | 0.83% | +8.5% |
| HD | Sell | HOME DEPOT INC | $4,565,000 | +10.2% | 49,760 | -2.8% | 0.82% | +15.4% |
| BX | Sell | BLACKSTONE GROUP L P | $4,308,000 | -6.1% | 136,855 | -0.2% | 0.78% | -1.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,237,000 | -7.6% | 42,890 | -12.2% | 0.77% | -3.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,160,000 | +13.8% | 11,540 | -10.9% | 0.75% | +19.2% |
| ETN | Sell | EATON CORP PLC | $4,134,000 | -19.7% | 65,239 | -2.2% | 0.75% | -15.9% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $4,094,000 | +5.1% | 53,294 | -2.1% | 0.74% | +10.1% |
| T | Sell | AT&T INC | $4,025,000 | -5.5% | 114,204 | -5.2% | 0.73% | -1.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,932,000 | -3.9% | 45,950 | -0.0% | 0.71% | +0.7% |
| VFC | Sell | V F CORP | $3,865,000 | +2.1% | 58,540 | -2.6% | 0.70% | +7.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,787,000 | +3.7% | 74,003 | -1.7% | 0.68% | +8.6% |
| CNI | Sell | CANADIAN NATL RY CO | $3,597,000 | +2.0% | 50,687 | -6.5% | 0.65% | +6.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,575,000 | +7.0% | 49,817 | -2.4% | 0.65% | +12.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,569,000 | -4.8% | 54,721 | -0.5% | 0.64% | -0.2% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $3,544,000 | -13.9% | 161,073 | -5.2% | 0.64% | -9.7% |
| DE | Sell | DEERE & CO | $3,416,000 | -14.1% | 41,658 | -5.1% | 0.62% | -10.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,355,000 | -13.0% | 97,924 | -4.5% | 0.61% | -8.9% |
| MO | Sell | ALTRIA GROUP INC | $3,340,000 | -0.7% | 72,711 | -9.4% | 0.60% | +4.1% |
| ADI | Sell | ANALOG DEVICES INC | $2,868,000 | -9.0% | 57,945 | -0.5% | 0.52% | -4.6% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $2,840,000 | -4.2% | 58,850 | -6.4% | 0.51% | +0.4% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $2,695,000 | -2.7% | 37,250 | -3.2% | 0.49% | +2.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,652,000 | +2.8% | 24,408 | -7.6% | 0.48% | +7.6% |
| SDRL | Sell | SEADRILL LIMITED | $2,616,000 | -42.8% | 97,758 | -14.6% | 0.47% | -40.1% |
| TRGP | Sell | TARGA RES CORP | $2,580,000 | -13.9% | 18,947 | -11.8% | 0.47% | -9.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,451,000 | +6.7% | 21,958 | -1.5% | 0.44% | +11.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,395,000 | -7.8% | 21,177 | -2.9% | 0.43% | -3.3% |
| COP | Sell | CONOCOPHILLIPS | $2,374,000 | -11.6% | 31,028 | -0.9% | 0.43% | -7.3% |
| ZURVY | Sell | ZURICH INSURANCE GROUP | $2,354,000 | -2.4% | 78,975 | -1.3% | 0.42% | +2.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,192,000 | +3.8% | 23,282 | -0.2% | 0.40% | +8.8% |
| NKE | Sell | NIKE INCcl b | $2,186,000 | +13.7% | 24,510 | -1.1% | 0.40% | +19.3% |
| WY | Sell | WEYERHAEUSER CO | $2,090,000 | -7.8% | 65,596 | -4.3% | 0.38% | -3.3% |
| OKE | Sell | ONEOK INC NEW | $2,039,000 | -4.8% | 31,112 | -1.1% | 0.37% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,938,000 | -9.5% | 25,469 | -2.1% | 0.35% | -5.1% |
| CAT | Sell | CATERPILLAR INC DEL | $1,889,000 | -11.6% | 19,072 | -3.0% | 0.34% | -7.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,831,000 | -7.5% | 33,089 | -2.7% | 0.33% | -2.9% |
| LOW | Sell | LOWES COS INC | $1,747,000 | +2.7% | 33,003 | -6.9% | 0.32% | +7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,682,000 | -1.9% | 8,535 | -2.6% | 0.30% | +2.7% |
| UN | Sell | UNILEVER N V | $1,620,000 | -9.6% | 40,825 | -0.4% | 0.29% | -5.2% |
| SUSP | Sell | SUSSER PETE PARTNERS LP | $1,607,000 | +13.9% | 29,220 | -2.8% | 0.29% | +19.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,518,000 | -4.3% | 15,448 | -0.1% | 0.27% | 0.0% |
| BAESY | Sell | BAE SYSTEMS PLC | $1,507,000 | +3.0% | 49,300 | -0.2% | 0.27% | +7.9% |
| CMI | Sell | CUMMINS INC | $1,497,000 | -19.8% | 11,340 | -6.3% | 0.27% | -15.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,475,000 | -11.2% | 45,174 | -0.7% | 0.27% | -6.6% |
| EMN | Sell | EASTMAN CHEM CO | $1,422,000 | -9.6% | 17,575 | -2.4% | 0.26% | -5.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,297,000 | -11.5% | 28,032 | -4.1% | 0.23% | -7.5% |
| JCI | Sell | JOHNSON CTLS INC | $1,259,000 | -17.8% | 28,625 | -6.7% | 0.23% | -13.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,141,000 | -11.3% | 14,550 | -4.6% | 0.21% | -7.2% |
| O | Sell | REALTY INCOME CORP | $1,118,000 | -9.5% | 27,400 | -1.4% | 0.20% | -5.2% |
| VAR | Sell | VARIAN MED SYS INC | $1,006,000 | -3.7% | 12,560 | -0.1% | 0.18% | +1.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $992,000 | +0.1% | 13,275 | -0.5% | 0.18% | +4.7% |
| DOV | Sell | DOVER CORP | $986,000 | -14.0% | 12,270 | -2.6% | 0.18% | -10.1% |
| MRO | Sell | MARATHON OIL CORP | $965,000 | -7.2% | 25,673 | -1.4% | 0.17% | -2.8% |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VITTO | $956,000 | -17.6% | 29,500 | -1.9% | 0.17% | -13.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $923,000 | -1.9% | 12,342 | -2.7% | 0.17% | +3.1% |
| ABT | Sell | ABBOTT LABS | $794,000 | -0.6% | 19,093 | -2.3% | 0.14% | +4.3% |
| EMC | Sell | E M C CORP MASS | $655,000 | +10.3% | 22,385 | -0.7% | 0.12% | +15.7% |
| AMZN | Sell | AMAZON COM INC | $645,000 | -2.0% | 2,000 | -1.2% | 0.12% | +3.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $590,000 | -17.0% | 8,892 | -15.3% | 0.11% | -13.0% |
| DHI | Sell | D R HORTON INC | $511,000 | -20.9% | 24,925 | -5.2% | 0.09% | -17.1% |
| HES | Sell | HESS CORP | $505,000 | -12.8% | 5,350 | -8.5% | 0.09% | -9.0% |
| ALTR | Sell | ALTERA CORP | $499,000 | +2.3% | 13,950 | -0.7% | 0.09% | +7.1% |
| CSX | Sell | CSX CORP | $489,000 | -7.0% | 15,239 | -10.8% | 0.09% | -3.3% |
| APA | Sell | APACHE CORP | $462,000 | -14.0% | 4,920 | -7.8% | 0.08% | -10.8% |
| HAL | Sell | HALLIBURTON CO | $447,000 | -19.2% | 6,929 | -11.1% | 0.08% | -14.7% |
| TOL | Sell | TOLL BROTHERS INC | $442,000 | -22.6% | 14,175 | -8.4% | 0.08% | -18.4% |
| CSCO | Sell | CISCO SYS INC | $437,000 | 0.0% | 17,350 | -1.4% | 0.08% | +5.3% |
| MON | Sell | MONSANTO CO NEW | $430,000 | -18.1% | 3,824 | -9.2% | 0.08% | -14.3% |
| LEN | Sell | LENNAR CORPcl a | $425,000 | -8.4% | 10,950 | -0.9% | 0.08% | -3.8% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $417,000 | -6.9% | 6,550 | -7.1% | 0.08% | -2.6% |
| HSY | Sell | HERSHEY CO | $408,000 | -3.1% | 4,275 | -1.2% | 0.07% | +1.4% |
| PHM | Sell | PULTE GROUP INC | $402,000 | -14.8% | 22,750 | -2.8% | 0.07% | -9.9% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $396,000 | -7.0% | 12,558 | -3.1% | 0.07% | -1.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $395,000 | +1.0% | 7,350 | -1.3% | 0.07% | +6.0% |
| TGT | Sell | TARGET CORP | $391,000 | +2.4% | 6,240 | -5.3% | 0.07% | +7.6% |
| CTAPRB | Sell | DUPONT PFD Bpfd | $381,000 | +8.9% | 3,684 | -2.6% | 0.07% | +15.0% |
| SO | Sell | SOUTHERN CO | $377,000 | -6.0% | 8,630 | -2.3% | 0.07% | -1.4% |
| PSX | Sell | PHILLIPS 66 | $375,000 | -7.2% | 4,608 | -8.2% | 0.07% | -2.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $357,000 | -20.3% | 6,172 | -6.0% | 0.06% | -15.6% |
| WLL | Sell | WHITING PETE CORP NEW | $347,000 | -26.3% | 4,475 | -23.8% | 0.06% | -22.2% |
| FTI | Sell | FMC TECHNOLOGIES INC | $343,000 | -21.0% | 6,311 | -11.1% | 0.06% | -17.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $338,000 | -16.5% | 8,940 | -11.0% | 0.06% | -12.9% |
| MOS | Sell | MOSAIC CO NEW | $326,000 | -23.3% | 7,343 | -14.6% | 0.06% | -19.2% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $314,000 | -0.9% | 5,925 | -0.4% | 0.06% | +3.6% |
| COG | Sell | CABOT OIL & GAS CORP | $303,000 | -13.2% | 9,262 | -9.4% | 0.06% | -8.3% |
| GG | Sell | GOLDCORP INC NEW | $293,000 | -18.8% | 12,720 | -1.6% | 0.05% | -14.5% |
| XYL | Sell | XYLEM INC | $290,000 | -20.8% | 8,163 | -12.9% | 0.05% | -17.5% |
| MPC | Sell | MARATHON PETE CORP | $275,000 | -17.7% | 3,250 | -24.0% | 0.05% | -13.8% |
| SLW | Sell | SILVER WHEATON CORP | $248,000 | -33.0% | 12,420 | -11.9% | 0.04% | -29.7% |
| TSO | Sell | TESORO CORP | $243,000 | -15.6% | 3,990 | -18.8% | 0.04% | -12.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $238,000 | -26.8% | 6,820 | -4.5% | 0.04% | -23.2% |
| MA | Sell | MASTERCARD INCcl a | $238,000 | -5.6% | 3,225 | -5.8% | 0.04% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $222,000 | -47.6% | 3,253 | -40.6% | 0.04% | -45.2% |
| AUY | Sell | YAMANA GOLD INC | $96,000 | -29.9% | 15,938 | -4.3% | 0.02% | -29.2% |
| RTXB | Exit | REPUBLIC OF TEXAS BRANDS | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,146 | -100.0% | -0.04% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -2,500 | -100.0% | -0.04% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -6,716 | -100.0% | -0.04% | – |
| SIEGY | Exit | SIEMENS | $0 | – | -1,600 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,750 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -1,843 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -2,707 | -100.0% | -0.04% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -3,685 | -100.0% | -0.04% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -3,513 | -100.0% | -0.06% | – |
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.