$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MLS INC | $1,780,000 | +6.1% | 31,455 | 0.0% | 0.33% | +7.8% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,573,000 | +8.6% | 12,905 | 0.0% | 0.29% | +10.1% | |
| MMM | 3M CO | $927,000 | +0.4% | 5,619 | 0.0% | 0.17% | +1.8% | |
| ABT | ABBOTT LABS | $881,000 | +2.9% | 19,018 | 0.0% | 0.16% | +4.4% | |
| MMC | MARSH & MCLENNAN COS INC | $841,000 | -2.1% | 15,000 | 0.0% | 0.16% | -0.6% | |
| AMZN | AMAZON COM INC | $744,000 | +19.8% | 2,000 | 0.0% | 0.14% | +21.9% | |
| YHOO | YAHOO INC | $725,000 | -12.0% | 16,310 | 0.0% | 0.14% | -10.5% | |
| CLX | CLOROX CO DEL | $665,000 | +5.9% | 6,025 | 0.0% | 0.12% | +6.9% | |
| ALTR | ALTERA CORP | $599,000 | +16.3% | 13,950 | 0.0% | 0.11% | +17.9% | |
| PX | PRAXAIR INC | $526,000 | -6.9% | 4,360 | 0.0% | 0.10% | -5.8% | |
| TGT | TARGET CORP | $512,000 | +8.0% | 6,240 | 0.0% | 0.10% | +10.3% | |
| CSCO | CISCO SYS INC | $474,000 | -1.0% | 17,225 | 0.0% | 0.09% | +1.1% | |
| D | DOMINION RES INC VA NEW | $465,000 | -7.9% | 6,561 | 0.0% | 0.09% | -6.5% | |
| PB | PROSPERITY BANCSHARES INC | $449,000 | -5.3% | 8,565 | 0.0% | 0.08% | -3.4% | |
| HSY | HERSHEY CO | $429,000 | -2.9% | 4,250 | 0.0% | 0.08% | -1.2% | |
| HAIN | HAIN CELESTIAL GROUP INC | $402,000 | +10.1% | 6,270 | 0.0% | 0.08% | +11.9% | |
| BEN | FRANKLIN RES INC | $388,000 | -7.4% | 7,570 | 0.0% | 0.07% | -5.2% | |
| KEX | KIRBY CORP | $375,000 | -7.2% | 5,000 | 0.0% | 0.07% | -5.4% | |
| MET | METLIFE INC | $334,000 | -6.4% | 6,600 | 0.0% | 0.06% | -6.1% | |
| WM | WASTE MGMT INC DEL | $279,000 | +5.7% | 5,150 | 0.0% | 0.05% | +6.1% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $262,000 | +0.4% | 215 | 0.0% | 0.05% | +2.1% | |
| CMCSK | COMCAST CORP NEWcl a spl | $255,000 | -2.7% | 4,550 | 0.0% | 0.05% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | -4.0% | 1 | 0.0% | 0.04% | -2.4% | |
| PH | PARKER HANNIFIN CORP | $208,000 | -8.0% | 1,750 | 0.0% | 0.04% | -7.1% | |
| A | AGILENT TECHNOLOGIES INC | $208,000 | +1.5% | 5,000 | 0.0% | 0.04% | +2.6% | |
| AMAT | APPLIED MATLS INC | $203,000 | -9.4% | 9,000 | 0.0% | 0.04% | -7.3% | |
| F | FORD MTR CO DEL | $184,000 | +4.0% | 11,400 | 0.0% | 0.03% | +3.0% | |
| THCZ | TOTALLY HEMP CRAZY | $3,000 | – | 15,000 | 0.0% | 0.00% | – |
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.