$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-06-11 |
| 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.