$535 Million is the total value of CYPRESS ASSET MANAGEMENT INC/TX's 201 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $13,677,000 | +11.4% | 143,040 | +10.2% | 2.56% | +13.2% |
| PG | Buy | PROCTER & GAMBLE CO | $10,747,000 | -0.8% | 131,160 | +10.3% | 2.01% | +0.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,235,000 | +2.3% | 70,261 | +0.3% | 1.54% | +3.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $7,976,000 | +39.2% | 91,560 | +0.1% | 1.49% | +41.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,589,000 | +36.5% | 14,595 | +24.1% | 1.23% | +38.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,220,000 | +111.9% | 58,073 | +128.6% | 1.16% | +115.4% |
| VFC | Buy | V F CORP | $5,218,000 | +17.8% | 69,290 | +17.1% | 0.98% | +19.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,835,000 | +189.0% | 23,820 | +174.1% | 0.90% | +193.5% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $4,195,000 | – | 61,310 | +100.0% | 0.78% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,966,000 | +5.1% | 40,415 | +0.9% | 0.74% | +6.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,743,000 | +1513.4% | 81,100 | +1394.9% | 0.70% | +1527.9% |
| GD | New | GENERAL DYNAMICS CORP | $3,395,000 | – | 25,010 | +100.0% | 0.64% | – |
| ZURVY | Buy | ZURICH INSURANCE GROUP | $3,133,000 | +16.4% | 92,425 | +7.7% | 0.59% | +18.4% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,684,000 | – | 61,250 | +100.0% | 0.50% | – |
| SNY | Buy | SANOFIsponsored adr | $2,613,000 | +39.7% | 52,855 | +28.8% | 0.49% | +41.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,363,000 | +270.4% | 15,600 | +246.7% | 0.44% | +277.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,314,000 | +233.4% | 27,327 | +200.2% | 0.43% | +238.3% |
| HCN | Buy | HEALTH CARE REIT INC | $2,246,000 | +26.3% | 29,030 | +23.5% | 0.42% | +28.4% |
| UN | Buy | UNILEVER N V | $2,232,000 | +40.4% | 53,460 | +31.3% | 0.42% | +42.3% |
| TWX | Buy | TIME WARNER INC | $2,133,000 | +6.1% | 25,255 | +7.3% | 0.40% | +7.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,106,000 | +12.6% | 26,955 | +34.1% | 0.39% | +14.5% |
| COP | Buy | CONOCOPHILLIPS | $2,083,000 | -3.7% | 33,449 | +6.8% | 0.39% | -2.3% |
| RTN | Buy | RAYTHEON CO | $1,994,000 | +134.0% | 18,255 | +131.8% | 0.37% | +137.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,919,000 | -12.1% | 19,793 | +0.8% | 0.36% | -10.7% |
| FDX | Buy | FEDEX CORP | $1,793,000 | +24.2% | 10,840 | +30.4% | 0.34% | +25.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,776,000 | +13.2% | 35,109 | +0.6% | 0.33% | +14.9% |
| BAESY | Buy | BAE SYSTEMS PLC | $1,773,000 | +5.6% | 57,275 | +0.4% | 0.33% | +7.1% |
| SYY | Buy | SYSCO CORP | $1,504,000 | +7.2% | 39,875 | +12.8% | 0.28% | +8.9% |
| PCEF | New | POWERSHARES ETF TRUST II | $1,439,000 | – | 60,350 | +100.0% | 0.27% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,188,000 | -3.2% | 17,157 | +6.1% | 0.22% | -1.8% |
| MCK | Buy | MCKESSON CORP | $1,148,000 | +19.6% | 5,075 | +9.7% | 0.22% | +21.5% |
| CAH | Buy | CARDINAL HEALTH INC | $1,078,000 | +66.6% | 11,942 | +49.1% | 0.20% | +69.7% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $1,070,000 | – | 21,739 | +100.0% | 0.20% | – |
| BLK | Buy | BLACKROCK INC | $889,000 | +7.6% | 2,430 | +5.2% | 0.17% | +9.2% |
| V | Buy | VISA INC | $761,000 | -0.1% | 11,628 | +300.0% | 0.14% | +1.4% |
| MDT | Buy | MEDTRONIC PLC | $645,000 | +10.8% | 8,265 | +2.5% | 0.12% | +13.1% |
| PXD | Buy | PIONEER NAT RES CO | $631,000 | +36.3% | 3,858 | +24.0% | 0.12% | +38.8% |
| DOW | New | DOW CHEM CO | $589,000 | – | 12,285 | +100.0% | 0.11% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $524,000 | -7.4% | 8,111 | +1.2% | 0.10% | -5.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $484,000 | – | 3,600 | +100.0% | 0.09% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $475,000 | +9.4% | 7,625 | +1.0% | 0.09% | +11.2% |
| HES | Buy | HESS CORP | $460,000 | +16.5% | 6,778 | +26.7% | 0.09% | +17.8% |
| PSX | Buy | PHILLIPS 66 | $432,000 | +50.5% | 5,495 | +37.2% | 0.08% | +52.8% |
| CSX | Buy | CSX CORP | $415,000 | -8.4% | 12,522 | +0.2% | 0.08% | -6.0% |
| SLW | New | SILVER WHEATON CORP | $358,000 | – | 18,831 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $348,000 | – | 3,349 | +100.0% | 0.06% | – |
| MGA | Buy | MAGNA INTL INC | $343,000 | -1.4% | 6,400 | +100.0% | 0.06% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $337,000 | +21.2% | 2,850 | +3.6% | 0.06% | +23.5% |
| DHR | Buy | DANAHER CORP DEL | $329,000 | +0.3% | 3,875 | +1.3% | 0.06% | +1.7% |
| BA | New | BOEING CO | $316,000 | – | 2,108 | +100.0% | 0.06% | – |
| WLL | Buy | WHITING PETE CORP NEW | $308,000 | +40.6% | 9,980 | +50.4% | 0.06% | +45.0% |
| MPC | Buy | MARATHON PETE CORP | $312,000 | +17.3% | 3,050 | +3.4% | 0.06% | +18.4% |
| ETR | Buy | ENTERGY CORP NEW | $296,000 | -2.0% | 3,825 | +10.9% | 0.06% | -1.8% |
| ET | New | ENERGY TRANSFER EQUITY L P | $282,000 | – | 4,444 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $269,000 | – | 4,461 | +100.0% | 0.05% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $257,000 | +16.3% | 13,545 | +43.1% | 0.05% | +17.1% |
| NBL | New | NOBLE ENERGY INC | $252,000 | – | 5,150 | +100.0% | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $241,000 | – | 10,400 | +100.0% | 0.04% | – |
| XEC | New | CIMAREX ENERGY CO | $233,000 | – | 2,025 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC | $233,000 | – | 4,150 | +100.0% | 0.04% | – |
| COG | Buy | CABOT OIL & GAS CORP | $226,000 | +2.7% | 7,659 | +2.9% | 0.04% | +5.0% |
| NVO | New | NOVO-NORDISK A Sadr | $215,000 | – | 4,027 | +100.0% | 0.04% | – |
| SM | New | SM ENERGY CO | $210,000 | – | 4,063 | +100.0% | 0.04% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $205,000 | – | 4,710 | +100.0% | 0.04% | – |
| QRVO | New | QORVO INC | $200,000 | – | 2,512 | +100.0% | 0.04% | – |
| GG | New | GOLDCORP INC NEW | $183,000 | – | 10,113 | +100.0% | 0.03% | – |
| AUY | Buy | YAMANA GOLD INC | $88,000 | 0.0% | 24,458 | +11.3% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.