$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RL | RALPH LAUREN CORPcl a | $1,746,000 | +2.5% | 10,600 | 0.0% | 0.32% | +7.5% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,503,000 | -3.5% | 13,555 | 0.0% | 0.27% | +1.1% | |
GOOGL | GOOGLE INCcl a | $1,119,000 | +0.6% | 1,902 | 0.0% | 0.20% | +5.2% | |
GOOG | GOOGLE INCcl c | $1,098,000 | +0.4% | 1,902 | 0.0% | 0.20% | +4.8% | |
ZTS | ZOETIS INCcl a | $1,006,000 | +14.6% | 27,217 | 0.0% | 0.18% | +20.5% | |
MMM | 3M CO | $796,000 | -1.1% | 5,619 | 0.0% | 0.14% | +3.6% | |
MMC | MARSH & MCLENNAN COS INC | $785,000 | +1.0% | 15,000 | 0.0% | 0.14% | +6.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $787,000 | +4.7% | 4,146 | 0.0% | 0.14% | +9.2% | |
FRT | FEDERAL REALTY INVT TRsh ben int new | $729,000 | -2.0% | 6,150 | 0.0% | 0.13% | +3.1% | |
YHOO | YAHOO INC | $665,000 | +16.1% | 16,310 | 0.0% | 0.12% | +21.2% | |
V | VISA INC | $661,000 | +1.2% | 3,097 | 0.0% | 0.12% | +5.3% | |
USB | US BANCORP DEL | $649,000 | -3.6% | 15,525 | 0.0% | 0.12% | +0.9% | |
PX | PRAXAIR INC | $628,000 | -2.8% | 4,865 | 0.0% | 0.11% | +2.7% | |
KEX | KIRBY CORP | $589,000 | +0.5% | 5,000 | 0.0% | 0.11% | +5.0% | |
COST | COSTCO WHSL CORP NEW | $573,000 | +8.7% | 4,575 | 0.0% | 0.10% | +14.3% | |
BLK | BLACKROCK INC | $530,000 | +2.7% | 1,615 | 0.0% | 0.10% | +7.9% | |
APD | AIR PRODS & CHEMS INC | $521,000 | +1.4% | 4,000 | 0.0% | 0.09% | +5.6% | |
PB | PROSPERITY BANCSHARES INC | $490,000 | -8.6% | 8,565 | 0.0% | 0.09% | -3.3% | |
WES | WESTERN GAS PARTNERS LP | $467,000 | -1.9% | 6,225 | 0.0% | 0.08% | +2.4% | |
D | DOMINION RES INC VA NEW | $453,000 | -3.4% | 6,561 | 0.0% | 0.08% | +1.2% | |
BEN | FRANKLIN RES INC | $440,000 | -5.6% | 8,060 | 0.0% | 0.08% | 0.0% | |
ENB | ENBRIDGE INC | $425,000 | +1.0% | 8,870 | 0.0% | 0.08% | +5.5% | |
HAIN | HAIN CELESTIAL GROUP INC | $329,000 | +15.4% | 3,210 | 0.0% | 0.06% | +20.4% | |
MGA | MAGNA INTL INC | $304,000 | -11.9% | 3,200 | 0.0% | 0.06% | -6.8% | |
DHR | DANAHER CORP DEL | $291,000 | -3.3% | 3,825 | 0.0% | 0.05% | +1.9% | |
A | AGILENT TECHNOLOGIES INC | $285,000 | -0.7% | 5,000 | 0.0% | 0.05% | +6.1% | |
MET | METLIFE INC | $290,000 | -3.3% | 5,400 | 0.0% | 0.05% | 0.0% | |
FDX | FEDEX CORP | $283,000 | +6.8% | 1,750 | 0.0% | 0.05% | +10.9% | |
WM | WASTE MGMT INC DEL | $276,000 | +6.6% | 5,800 | 0.0% | 0.05% | +11.1% | |
CMA | COMERICA INC | $253,000 | -0.8% | 5,075 | 0.0% | 0.05% | +4.5% | |
DFS | DISCOVER FINL SVCS | $248,000 | +3.8% | 3,850 | 0.0% | 0.04% | +9.8% | |
BFB | BROWN FORMAN CORPcl b | $248,000 | -4.2% | 2,750 | 0.0% | 0.04% | 0.0% | |
FLR | FLUOR CORP NEW | $246,000 | -13.1% | 3,685 | 0.0% | 0.04% | -10.2% | |
CMCSK | COMCAST CORP NEWcl a spl | $243,000 | 0.0% | 4,550 | 0.0% | 0.04% | +4.8% | |
WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $234,000 | -1.3% | 195 | 0.0% | 0.04% | +2.4% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $231,000 | -14.1% | 5,025 | 0.0% | 0.04% | -8.7% | |
RJDCL | RAYMOND JAMES FINL 6.9%pfd | $209,000 | -3.2% | 8,000 | 0.0% | 0.04% | +2.7% | |
METPRBCL | METLIFE PFDpfd | $205,000 | +0.5% | 8,000 | 0.0% | 0.04% | +5.7% | |
JPMPRCCL | JP MORGAN CHASE CAP XX1Xpfd | $204,000 | -1.9% | 8,000 | 0.0% | 0.04% | +2.8% | |
KEY | KEYCORP NEW | $187,000 | -7.0% | 14,050 | 0.0% | 0.03% | -2.9% | |
F | FORD MTR CO DEL | $160,000 | -14.0% | 10,800 | 0.0% | 0.03% | -9.4% | |
RF | REGIONS FINL CORP NEW | $106,000 | -6.2% | 10,600 | 0.0% | 0.02% | 0.0% |
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.