$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 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $17,466,000 | -12.3% | 530,392 | -3.8% | 3.26% | -10.9% |
| AAPL | Sell | APPLE INC | $15,059,000 | +7.2% | 121,023 | -4.9% | 2.82% | +8.9% |
| XOM | Sell | EXXON MOBIL CORP | $13,721,000 | -16.2% | 161,424 | -8.9% | 2.56% | -14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,556,000 | -5.3% | 124,811 | -1.6% | 2.35% | -3.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $12,306,000 | -3.4% | 226,212 | -2.7% | 2.30% | -1.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $12,119,000 | -5.6% | 109,601 | -2.6% | 2.26% | -4.1% |
| GE | Sell | GENERAL ELECTRIC CO | $11,129,000 | -6.7% | 448,579 | -5.0% | 2.08% | -5.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $10,619,000 | -13.1% | 138,425 | -6.4% | 1.98% | -11.7% |
| CVX | Sell | CHEVRON CORP NEW | $10,559,000 | -19.0% | 100,586 | -13.4% | 1.97% | -17.7% |
| HON | Sell | HONEYWELL INTL INC | $10,358,000 | +2.4% | 99,301 | -1.9% | 1.94% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,296,000 | -5.8% | 169,952 | -2.7% | 1.92% | -4.2% |
| EMR | Sell | EMERSON ELEC CO | $9,649,000 | -10.7% | 170,420 | -2.6% | 1.80% | -9.3% |
| NSRGY | Sell | NESTLE | $8,999,000 | +1.2% | 119,629 | -1.8% | 1.68% | +2.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,824,000 | -2.5% | 209,801 | -1.9% | 1.65% | -1.0% |
| PFE | Sell | PFIZER INC | $8,767,000 | +9.2% | 252,010 | -2.2% | 1.64% | +11.0% |
| KO | Sell | COCA COLA CO | $8,579,000 | -14.2% | 211,556 | -10.7% | 1.60% | -12.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,809,000 | -9.8% | 160,110 | -5.1% | 1.46% | -8.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,278,000 | -14.2% | 99,693 | -5.2% | 1.36% | -12.8% |
| UNP | Sell | UNION PAC CORP | $6,790,000 | -10.1% | 62,688 | -1.1% | 1.27% | -8.7% |
| LLY | Sell | LILLY ELI & CO | $6,513,000 | +1.8% | 89,652 | -3.3% | 1.22% | +3.4% |
| MRK | Sell | MERCK & CO INC NEW | $6,464,000 | +1.0% | 112,455 | -0.3% | 1.21% | +2.5% |
| PAGP | Sell | PLAINS GP HLDGS L P | $6,220,000 | +7.0% | 219,240 | -3.2% | 1.16% | +8.7% |
| APC | Sell | ANADARKO PETE CORP | $6,073,000 | -4.7% | 73,332 | -5.0% | 1.14% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,432,000 | -6.6% | 37,639 | -2.8% | 1.02% | -5.1% |
| YUM | Sell | YUM BRANDS INC | $5,423,000 | +4.2% | 68,895 | -3.5% | 1.01% | +6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,406,000 | +2.4% | 111,171 | -1.5% | 1.01% | +3.9% |
| QCOM | Sell | QUALCOMM INC | $5,371,000 | -7.2% | 77,460 | -0.5% | 1.00% | -5.7% |
| HD | Sell | HOME DEPOT INC | $5,227,000 | +1.9% | 46,010 | -5.8% | 0.98% | +3.5% |
| BX | Sell | BLACKSTONE GROUP L P | $5,144,000 | +12.7% | 132,260 | -1.9% | 0.96% | +14.5% |
| DIS | Sell | DISNEY WALT CO | $5,085,000 | +8.2% | 48,475 | -2.8% | 0.95% | +10.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,610,000 | +5.0% | 71,478 | -3.9% | 0.86% | +6.7% |
| ETN | Sell | EATON CORP PLC | $4,590,000 | -2.8% | 67,554 | -2.7% | 0.86% | -1.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,432,000 | -2.0% | 41,965 | -4.2% | 0.83% | -0.5% |
| INTC | Sell | INTEL CORP | $4,332,000 | -15.8% | 138,525 | -2.3% | 0.81% | -14.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,169,000 | -0.8% | 44,715 | -2.9% | 0.78% | +0.8% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $4,092,000 | -2.3% | 100,201 | -5.2% | 0.76% | -0.8% |
| EOG | Sell | EOG RES INC | $3,843,000 | -22.5% | 41,917 | -22.2% | 0.72% | -21.4% |
| T | Sell | AT&T INC | $3,797,000 | -5.3% | 116,309 | -2.6% | 0.71% | -3.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,793,000 | -64.4% | 50,355 | -61.5% | 0.71% | -63.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,697,000 | -13.2% | 61,975 | -2.6% | 0.69% | -11.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,614,000 | -4.5% | 52,121 | -4.7% | 0.68% | -2.9% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $3,586,000 | -4.2% | 54,257 | -2.6% | 0.67% | -2.8% |
| ADI | Sell | ANALOG DEVICES INC | $3,458,000 | +11.7% | 54,890 | -1.6% | 0.65% | +13.3% |
| MCD | Sell | MCDONALDS CORP | $3,456,000 | -16.3% | 35,468 | -19.5% | 0.65% | -15.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,291,000 | -5.6% | 46,044 | -2.3% | 0.62% | -4.1% |
| CNI | Sell | CANADIAN NATL RY CO | $3,274,000 | -6.0% | 48,962 | -3.2% | 0.61% | -4.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,115,000 | -5.4% | 86,317 | -4.8% | 0.58% | -4.0% |
| DE | Sell | DEERE & CO | $3,039,000 | -6.1% | 34,659 | -5.3% | 0.57% | -4.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,977,000 | -10.9% | 28,928 | -5.1% | 0.56% | -9.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,549,000 | +4.6% | 172,900 | -2.2% | 0.48% | +6.2% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $2,317,000 | -4.3% | 56,050 | -3.3% | 0.43% | -2.7% |
| NKE | Sell | NIKE INCcl b | $2,258,000 | -1.4% | 22,510 | -5.5% | 0.42% | +0.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,214,000 | +6.0% | 22,457 | -0.3% | 0.41% | +7.8% |
| LOW | Sell | LOWES COS INC | $2,114,000 | +6.0% | 28,423 | -1.9% | 0.40% | +7.6% |
| WY | Sell | WEYERHAEUSER CO | $1,973,000 | -12.2% | 59,527 | -5.0% | 0.37% | -10.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,813,000 | -0.7% | 8,785 | -1.1% | 0.34% | +0.9% |
| ABBV | Sell | ABBVIE INC | $1,677,000 | -13.7% | 28,639 | -3.6% | 0.31% | -12.6% |
| MO | Sell | ALTRIA GROUP INC | $1,599,000 | -40.8% | 31,975 | -41.7% | 0.30% | -39.8% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $1,592,000 | -17.0% | 38,501 | -3.9% | 0.30% | -15.6% |
| CMI | Sell | CUMMINS INC | $1,548,000 | -6.4% | 11,165 | -2.6% | 0.29% | -4.9% |
| SUN | Sell | SUNOCO LP | $1,534,000 | +1.7% | 29,866 | -1.5% | 0.29% | +3.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,395,000 | +11.2% | 21,922 | -13.5% | 0.26% | +13.0% |
| JCI | Sell | JOHNSON CTLS INC | $1,363,000 | +0.5% | 27,025 | -3.7% | 0.26% | +2.0% |
| O | Sell | REALTY INCOME CORP | $1,322,000 | +2.2% | 25,625 | -5.5% | 0.25% | +3.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,294,000 | +2.5% | 11,155 | -1.8% | 0.24% | +4.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,287,000 | -32.7% | 9,785 | -5.2% | 0.24% | -31.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,126,000 | -7.6% | 13,900 | -2.1% | 0.21% | -6.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,070,000 | +1.0% | 23,117 | -6.1% | 0.20% | +2.6% |
| VAR | Sell | VARIAN MED SYS INC | $1,001,000 | -8.2% | 10,638 | -15.6% | 0.19% | -7.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $996,000 | -14.7% | 12,976 | -7.1% | 0.19% | -13.5% |
| XLNX | Sell | XILINX INC | $993,000 | -4.2% | 23,475 | -1.9% | 0.19% | -2.6% |
| GOOGL | Sell | GOOGLE INCcl a | $988,000 | -1.1% | 1,782 | -5.3% | 0.18% | +0.5% |
| GOOG | Sell | GOOGLE INCcl c | $977,000 | -1.4% | 1,782 | -5.3% | 0.18% | +0.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $966,000 | +2.9% | 11,620 | -5.7% | 0.18% | +4.6% |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VITTO | $862,000 | -5.4% | 24,450 | -7.6% | 0.16% | -4.2% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $846,000 | +3.0% | 5,750 | -6.5% | 0.16% | +4.6% |
| CELG | Sell | CELGENE CORP | $810,000 | -8.1% | 7,030 | -10.8% | 0.15% | -6.8% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $693,000 | +3.7% | 22,425 | -1.9% | 0.13% | +5.7% |
| USB | Sell | US BANCORP DEL | $669,000 | -4.2% | 15,325 | -1.3% | 0.12% | -2.3% |
| BIIB | Sell | BIOGEN INC | $657,000 | +22.1% | 1,555 | -1.9% | 0.12% | +24.2% |
| SE | Sell | SPECTRA ENERGY CORP | $648,000 | -4.6% | 17,910 | -4.3% | 0.12% | -3.2% |
| DHI | Sell | D R HORTON INC | $606,000 | +5.2% | 21,275 | -6.6% | 0.11% | +6.6% |
| LEN | Sell | LENNAR CORPcl a | $560,000 | +8.1% | 10,800 | -6.5% | 0.10% | +10.5% |
| EMC | Sell | E M C CORP MASS | $541,000 | -14.9% | 21,185 | -0.9% | 0.10% | -13.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $532,000 | +1.1% | 3,515 | -3.6% | 0.10% | +2.1% |
| TOL | Sell | TOLL BROTHERS INC | $508,000 | +8.1% | 12,925 | -5.8% | 0.10% | +10.5% |
| MRO | Sell | MARATHON OIL CORP | $427,000 | -38.0% | 16,357 | -32.9% | 0.08% | -37.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $427,000 | -0.2% | 11,858 | -3.3% | 0.08% | +1.3% |
| PHM | Sell | PULTE GROUP INC | $410,000 | -4.2% | 18,450 | -7.5% | 0.08% | -2.5% |
| SO | Sell | SOUTHERN CO | $400,000 | -15.4% | 9,030 | -6.2% | 0.08% | -13.8% |
| WES | Sell | WESTERN GAS PARTNERS LP | $393,000 | -13.6% | 5,975 | -4.0% | 0.07% | -13.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $390,000 | -28.0% | 2,429 | -28.1% | 0.07% | -27.0% |
| MON | Sell | MONSANTO CO NEW | $386,000 | -7.9% | 3,431 | -2.1% | 0.07% | -6.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $343,000 | -81.4% | 3,902 | -83.2% | 0.06% | -81.2% |
| CTAPRB | Sell | DUPONT PFD Bpfd | $324,000 | -13.6% | 3,034 | -15.9% | 0.06% | -11.6% |
| CAT | Sell | CATERPILLAR INC DEL | $315,000 | -82.1% | 3,940 | -79.5% | 0.06% | -81.7% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $302,000 | -10.7% | 5,825 | -1.7% | 0.06% | -9.7% |
| ENB | Sell | ENBRIDGE INC | $265,000 | -36.9% | 5,470 | -33.0% | 0.05% | -35.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $255,000 | -67.4% | 5,843 | -71.4% | 0.05% | -66.7% |
| CXO | Sell | CONCHO RES INC | $253,000 | +7.2% | 2,186 | -7.6% | 0.05% | +9.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $238,000 | -22.5% | 5,825 | -22.7% | 0.04% | -21.4% |
| DOV | Sell | DOVER CORP | $233,000 | -72.0% | 3,370 | -71.0% | 0.04% | -71.2% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $212,000 | -5.4% | 4,275 | -20.5% | 0.04% | -2.4% |
| DFS | Sell | DISCOVER FINL SVCS | $207,000 | -17.9% | 3,675 | -4.5% | 0.04% | -15.2% |
| KEY | Sell | KEYCORP NEW | $173,000 | -11.3% | 12,250 | -12.8% | 0.03% | -11.1% |
| EXXIQ | Sell | ENERGY XXI LTD | $90,000 | +7.1% | 24,704 | -4.3% | 0.02% | +13.3% |
| JPMPRCCL | Exit | JP MORGAN CHASE CAP XX1Xpfd | $0 | – | -8,000 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,640 | -100.0% | -0.04% | – |
| METPRBCL | Exit | METLIFE PFDpfd | $0 | – | -8,000 | -100.0% | -0.04% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -5,183 | -100.0% | -0.04% | – |
| RJDCL | Exit | RAYMOND JAMES FINL 6.9%pfd | $0 | – | -8,000 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,575 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,323 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,745 | -100.0% | -0.05% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,100 | -100.0% | -0.05% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,500 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,225 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,243 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,201 | -100.0% | -0.06% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -8,145 | -100.0% | -0.08% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -4,300 | -100.0% | -0.08% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -15,352 | -100.0% | -0.13% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -31,854 | -100.0% | -0.29% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -37,600 | -100.0% | -0.33% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -49,022 | -100.0% | -0.77% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -44,822 | -100.0% | -0.88% | – |
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.