$532 Million is the total value of CYPRESS ASSET MANAGEMENT INC/TX's 208 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $17,063,000 | -2.3% | 570,876 | +7.6% | 3.21% | -1.8% |
| AAPL | Sell | APPLE INC | $15,014,000 | -0.3% | 119,708 | -1.1% | 2.82% | +0.2% |
| PEP | Buy | PEPSICO INC | $13,417,000 | -1.9% | 143,745 | +0.5% | 2.52% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP | $12,842,000 | -6.4% | 154,351 | -4.4% | 2.41% | -5.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $12,764,000 | +5.3% | 109,994 | +0.4% | 2.40% | +5.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $12,761,000 | +3.7% | 226,904 | +0.3% | 2.40% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,201,000 | -2.8% | 125,187 | +0.3% | 2.29% | -2.3% |
| GE | Buy | GENERAL ELECTRIC CO | $11,998,000 | +7.8% | 451,562 | +0.7% | 2.26% | +8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,535,000 | +12.0% | 170,227 | +0.2% | 2.17% | +12.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $10,691,000 | +0.7% | 145,695 | +5.3% | 2.01% | +1.3% |
| PG | Buy | PROCTER & GAMBLE CO | $10,352,000 | -3.7% | 132,310 | +0.9% | 1.95% | -3.1% |
| HON | Buy | HONEYWELL INTL INC | $10,329,000 | -0.3% | 101,292 | +2.0% | 1.94% | +0.3% |
| EMR | Sell | EMERSON ELEC CO | $8,845,000 | -8.3% | 159,564 | -6.4% | 1.66% | -7.8% |
| CVX | Sell | CHEVRON CORP NEW | $8,833,000 | -16.3% | 91,566 | -9.0% | 1.66% | -15.9% |
| NSRGY | Buy | NESTLE | $8,690,000 | -3.4% | 120,424 | +0.7% | 1.63% | -2.9% |
| PFE | Buy | PFIZER INC | $8,535,000 | -2.6% | 254,551 | +1.0% | 1.60% | -2.1% |
| KO | Sell | COCA COLA CO | $8,287,000 | -3.4% | 211,236 | -0.2% | 1.56% | -2.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,955,000 | -3.4% | 71,709 | +2.1% | 1.50% | -2.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $7,671,000 | -3.8% | 90,098 | -1.6% | 1.44% | -3.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,647,000 | +5.1% | 98,332 | -1.4% | 1.44% | +5.7% |
| LLY | Sell | LILLY ELI & CO | $7,454,000 | +14.4% | 89,277 | -0.4% | 1.40% | +15.1% |
| REGN | REGENERON PHARMACEUTICALS | $7,445,000 | +13.0% | 14,595 | 0.0% | 1.40% | +13.6% | |
| KMI | Sell | KINDER MORGAN INC DEL | $7,429,000 | -15.8% | 193,520 | -7.8% | 1.40% | -15.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,151,000 | -8.4% | 164,119 | +2.5% | 1.34% | -7.9% |
| MRK | Buy | MERCK & CO INC NEW | $6,455,000 | -0.1% | 113,385 | +0.8% | 1.21% | +0.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,263,000 | +0.7% | 59,098 | +1.8% | 1.18% | +1.2% |
| YUM | Sell | YUM BRANDS INC | $6,179,000 | +13.9% | 68,595 | -0.4% | 1.16% | +14.6% |
| UNP | Buy | UNION PAC CORP | $6,074,000 | -10.5% | 63,688 | +1.6% | 1.14% | -10.0% |
| DIS | Buy | DISNEY WALT CO | $5,965,000 | +17.3% | 52,260 | +7.8% | 1.12% | +18.0% |
| APC | Sell | ANADARKO PETE CORP | $5,630,000 | -7.3% | 72,127 | -1.6% | 1.06% | -6.8% |
| BX | Buy | BLACKSTONE GROUP L P | $5,620,000 | +9.3% | 137,515 | +4.0% | 1.06% | +9.8% |
| HD | Buy | HOME DEPOT INC | $5,213,000 | -0.3% | 46,913 | +2.0% | 0.98% | +0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,165,000 | -4.5% | 110,821 | -0.3% | 0.97% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,109,000 | -5.9% | 37,539 | -0.3% | 0.96% | -5.4% |
| VFC | Buy | V F CORP | $5,050,000 | -3.2% | 72,410 | +4.5% | 0.95% | -2.7% |
| QCOM | Buy | QUALCOMM INC | $4,864,000 | -9.4% | 77,655 | +0.3% | 0.91% | -9.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,779,000 | +20.5% | 40,815 | +1.0% | 0.90% | +21.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,763,000 | +3.3% | 71,588 | +0.2% | 0.90% | +3.8% |
| ETN | Buy | EATON CORP PLC | $4,618,000 | +0.6% | 68,419 | +1.3% | 0.87% | +1.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,554,000 | -5.8% | 24,495 | +2.8% | 0.86% | -5.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,461,000 | +0.7% | 41,665 | -0.7% | 0.84% | +1.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,280,000 | +2.7% | 44,750 | +0.1% | 0.80% | +3.3% |
| INTC | Buy | INTEL CORP | $4,222,000 | -2.5% | 138,815 | +0.2% | 0.79% | -2.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $4,179,000 | -32.8% | 161,734 | -26.2% | 0.79% | -32.4% |
| T | Sell | AT&T INC | $4,045,000 | +6.5% | 113,870 | -2.1% | 0.76% | +7.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,976,000 | -5.2% | 62,405 | +1.8% | 0.75% | -4.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,770,000 | -0.6% | 47,030 | -6.6% | 0.71% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,618,000 | +6.6% | 25,535 | +2.1% | 0.68% | +7.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,557,000 | +14.2% | 86,467 | +0.2% | 0.67% | +14.9% |
| EOG | Sell | EOG RES INC | $3,550,000 | -7.6% | 40,548 | -3.3% | 0.67% | -7.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,523,000 | -4.7% | 61,790 | -0.3% | 0.66% | -4.2% |
| ADI | Sell | ANALOG DEVICES INC | $3,492,000 | +1.0% | 54,400 | -0.9% | 0.66% | +1.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,429,000 | -8.4% | 82,330 | +1.5% | 0.64% | -7.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,406,000 | -5.8% | 52,071 | -0.1% | 0.64% | -5.3% |
| MCD | Sell | MCDONALDS CORP | $3,111,000 | -10.0% | 32,720 | -7.7% | 0.58% | -9.4% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $3,059,000 | -25.2% | 89,981 | -10.2% | 0.58% | -24.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,051,000 | -7.3% | 47,705 | +3.6% | 0.57% | -6.7% |
| DE | Sell | DEERE & CO | $3,015,000 | -0.8% | 31,068 | -10.4% | 0.57% | -0.2% |
| ZURVY | Buy | ZURICH INSURANCE GROUP | $2,841,000 | -9.3% | 93,300 | +0.9% | 0.53% | -8.9% |
| CNI | Sell | CANADIAN NATL RY CO | $2,823,000 | -13.8% | 48,882 | -0.2% | 0.53% | -13.2% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $2,810,000 | -21.6% | 49,841 | -8.1% | 0.53% | -21.2% |
| SNY | Buy | SANOFIsponsored adr | $2,698,000 | +3.3% | 54,480 | +3.1% | 0.51% | +3.9% |
| TWX | Buy | TIME WARNER INC | $2,617,000 | +22.7% | 29,940 | +18.6% | 0.49% | +23.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,573,000 | -13.6% | 29,453 | +1.8% | 0.48% | -12.9% |
| MMM | Buy | 3M CO | $2,433,000 | +162.5% | 15,769 | +180.6% | 0.46% | +164.2% |
| NKE | NIKE INCcl b | $2,432,000 | +7.7% | 22,510 | 0.0% | 0.46% | +8.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,378,000 | +2.8% | 28,162 | +3.1% | 0.45% | +3.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,364,000 | +6.8% | 24,041 | +7.1% | 0.44% | +7.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,356,000 | +32.7% | 41,057 | +16.9% | 0.44% | +33.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,248,000 | -16.2% | 56,750 | -7.3% | 0.42% | -15.7% |
| UN | Buy | UNILEVER N V | $2,251,000 | +0.9% | 53,810 | +0.7% | 0.42% | +1.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,252,000 | -11.7% | 171,750 | -0.7% | 0.42% | -11.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,126,000 | -10.0% | 15,740 | +0.9% | 0.40% | -9.5% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $2,115,000 | -8.7% | 55,604 | -0.8% | 0.40% | -8.1% |
| COP | Sell | CONOCOPHILLIPS | $2,051,000 | -1.5% | 33,397 | -0.2% | 0.39% | -0.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,998,000 | -5.1% | 25,705 | -4.6% | 0.38% | -4.6% |
| HCN | Buy | HEALTH CARE REIT INC | $1,951,000 | -13.1% | 29,730 | +2.4% | 0.37% | -12.6% |
| LOW | Buy | LOWES COS INC | $1,940,000 | -8.2% | 28,973 | +1.9% | 0.36% | -7.6% |
| ABBV | Buy | ABBVIE INC | $1,944,000 | +15.9% | 28,938 | +1.0% | 0.36% | +16.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,937,000 | +0.9% | 19,985 | +1.0% | 0.36% | +1.4% |
| WY | Buy | WEYERHAEUSER CO | $1,914,000 | -3.0% | 60,758 | +2.1% | 0.36% | -2.4% |
| FDX | Buy | FEDEX CORP | $1,851,000 | +3.2% | 10,865 | +0.2% | 0.35% | +3.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,808,000 | -0.3% | 8,785 | 0.0% | 0.34% | +0.3% | |
| RTN | Buy | RAYTHEON CO | $1,785,000 | -10.5% | 18,655 | +2.2% | 0.34% | -9.9% |
| GIS | GENERAL MLS INC | $1,753,000 | -1.5% | 31,455 | 0.0% | 0.33% | -0.9% | |
| BAESY | Buy | BAE SYSTEMS PLC | $1,743,000 | -1.7% | 61,425 | +7.2% | 0.33% | -0.9% |
| DHR | Buy | DANAHER CORP DEL | $1,669,000 | +407.3% | 19,505 | +403.4% | 0.31% | +414.8% |
| MO | ALTRIA GROUP INC | $1,564,000 | -2.2% | 31,975 | 0.0% | 0.29% | -1.7% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,557,000 | -1.0% | 12,905 | 0.0% | 0.29% | -0.3% | |
| SYY | Buy | SYSCO CORP | $1,494,000 | -0.7% | 41,375 | +3.8% | 0.28% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,471,000 | +23.8% | 17,982 | +4.8% | 0.28% | +24.8% |
| CMI | Sell | CUMMINS INC | $1,461,000 | -5.6% | 11,135 | -0.3% | 0.28% | -4.8% |
| CVS | New | CVS HEALTH CORP | $1,444,000 | – | 13,765 | +100.0% | 0.27% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,408,000 | +0.9% | 22,493 | +2.6% | 0.26% | +1.5% |
| PCEF | POWERSHARES ETF TRUST II | $1,378,000 | -4.2% | 60,350 | 0.0% | 0.26% | -3.7% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,372,000 | +6.0% | 11,005 | -1.3% | 0.26% | +6.6% |
| SUN | Sell | SUNOCO LP | $1,345,000 | -12.3% | 29,694 | -0.6% | 0.25% | -11.8% |
| JCI | JOHNSON CTLS INC | $1,339,000 | -1.8% | 27,025 | 0.0% | 0.25% | -1.2% | |
| RL | Sell | RALPH LAUREN CORPcl a | $1,282,000 | -0.4% | 9,685 | -1.0% | 0.24% | 0.0% |
| O | Buy | REALTY INCOME CORP | $1,184,000 | -10.4% | 26,675 | +4.1% | 0.22% | -9.7% |
| MCK | Buy | MCKESSON CORP | $1,163,000 | +1.3% | 5,175 | +2.0% | 0.22% | +1.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,146,000 | +1.8% | 14,745 | +6.1% | 0.22% | +2.4% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $1,132,000 | -28.9% | 29,329 | -23.8% | 0.21% | -28.5% |
| ZTS | ZOETIS INCcl a | $1,115,000 | +4.2% | 23,117 | 0.0% | 0.21% | +5.0% | |
| BIIB | Buy | BIOGEN INC | $1,044,000 | +58.9% | 2,585 | +66.2% | 0.20% | +59.3% |
| XLNX | XILINX INC | $1,037,000 | +4.4% | 23,475 | 0.0% | 0.20% | +4.8% | |
| CAH | Buy | CARDINAL HEALTH INC | $1,032,000 | -4.3% | 12,342 | +3.3% | 0.19% | -4.0% |
| CELG | Buy | CELGENE CORP | $1,022,000 | +26.2% | 8,830 | +25.6% | 0.19% | +27.2% |
| EL | LAUDER ESTEE COS INCcl a | $1,007,000 | +4.2% | 11,620 | 0.0% | 0.19% | +4.4% | |
| BLK | Buy | BLACKROCK INC | $972,000 | +9.3% | 2,810 | +15.6% | 0.18% | +10.2% |
| GOOG | GOOGLE INCcl c | $928,000 | -5.0% | 1,782 | 0.0% | 0.17% | -4.9% | |
| ABT | Sell | ABBOTT LABS | $922,000 | +4.7% | 18,793 | -1.2% | 0.17% | +4.8% |
| GOOGL | Sell | GOOGLE INCcl a | $922,000 | -6.7% | 1,707 | -4.2% | 0.17% | -6.5% |
| VAR | VARIAN MED SYS INC | $897,000 | -10.4% | 10,638 | 0.0% | 0.17% | -9.6% | |
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS VITTO | $895,000 | +3.8% | 25,450 | +4.1% | 0.17% | +4.3% |
| MMC | MARSH & MCLENNAN COS INC | $850,000 | +1.1% | 15,000 | 0.0% | 0.16% | +1.9% | |
| AMZN | Sell | AMAZON COM INC | $836,000 | +12.4% | 1,925 | -3.8% | 0.16% | +12.9% |
| DOW | Buy | DOW CHEM CO | $827,000 | +40.4% | 16,159 | +31.5% | 0.16% | +40.9% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $821,000 | -23.3% | 16,943 | -22.1% | 0.15% | -23.0% |
| V | Sell | VISA INC | $769,000 | +1.1% | 11,455 | -1.5% | 0.14% | +2.1% |
| BDX | New | BECTON DICKINSON & CO | $759,000 | – | 5,355 | +100.0% | 0.14% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $747,000 | -25.0% | 10,576 | -18.5% | 0.14% | -24.7% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $737,000 | -12.9% | 5,750 | 0.0% | 0.14% | -12.0% | |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $703,000 | +1.4% | 22,025 | -1.8% | 0.13% | +1.5% |
| AMLP | New | ALPS ETF TRalerian mlp | $685,000 | – | 44,000 | +100.0% | 0.13% | – |
| USB | Buy | US BANCORP DEL | $681,000 | +1.8% | 15,700 | +2.4% | 0.13% | +2.4% |
| MDT | Buy | MEDTRONIC PLC | $647,000 | +0.3% | 8,725 | +5.6% | 0.12% | +0.8% |
| YHOO | YAHOO INC | $641,000 | -11.6% | 16,310 | 0.0% | 0.12% | -11.8% | |
| CLX | CLOROX CO DEL | $627,000 | -5.7% | 6,025 | 0.0% | 0.12% | -4.8% | |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $621,000 | +18.5% | 9,611 | +18.5% | 0.12% | +19.4% |
| SE | SPECTRA ENERGY CORP | $584,000 | -9.9% | 17,910 | 0.0% | 0.11% | -9.1% | |
| DHI | D R HORTON INC | $582,000 | -4.0% | 21,275 | 0.0% | 0.11% | -3.5% | |
| HES | Buy | HESS CORP | $582,000 | +26.5% | 8,706 | +28.4% | 0.11% | +26.7% |
| LEN | LENNAR CORPcl a | $551,000 | -1.6% | 10,800 | 0.0% | 0.10% | -1.0% | |
| TGT | Buy | TARGET CORP | $546,000 | +6.6% | 6,685 | +7.1% | 0.10% | +7.3% |
| PX | PRAXAIR INC | $521,000 | -1.0% | 4,360 | 0.0% | 0.10% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $503,000 | +3.9% | 3,875 | +7.6% | 0.10% | +5.6% |
| CSCO | Buy | CISCO SYS INC | $500,000 | +5.5% | 18,215 | +5.7% | 0.09% | +5.6% |
| PB | PROSPERITY BANCSHARES INC | $495,000 | +10.2% | 8,565 | 0.0% | 0.09% | +10.7% | |
| TOL | TOLL BROTHERS INC | $494,000 | -2.8% | 12,925 | 0.0% | 0.09% | -2.1% | |
| AZO | New | AUTOZONE INC | $484,000 | – | 725 | +100.0% | 0.09% | – |
| MA | New | MASTERCARD INCcl a | $481,000 | – | 5,145 | +100.0% | 0.09% | – |
| EMC | Sell | E M C CORP MASS | $473,000 | -12.6% | 17,935 | -15.3% | 0.09% | -11.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $460,000 | -3.2% | 7,775 | +2.0% | 0.09% | -3.4% |
| PSX | Buy | PHILLIPS 66 | $451,000 | +4.4% | 5,594 | +1.8% | 0.08% | +4.9% |
| D | DOMINION RES INC VA NEW | $439,000 | -5.6% | 6,561 | 0.0% | 0.08% | -4.6% | |
| ALTR | Sell | ALTERA CORP | $433,000 | -27.7% | 8,450 | -39.4% | 0.08% | -27.7% |
| NEE | Buy | NEXTERA ENERGY INC | $426,000 | +22.4% | 4,349 | +29.9% | 0.08% | +23.1% |
| CSX | Buy | CSX CORP | $422,000 | +1.7% | 12,935 | +3.3% | 0.08% | +1.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $406,000 | +1.0% | 6,170 | -1.6% | 0.08% | +1.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $395,000 | +1.3% | 2,429 | 0.0% | 0.07% | +1.4% | |
| APD | Sell | AIR PRODS & CHEMS INC | $386,000 | -27.4% | 2,820 | -19.8% | 0.07% | -26.3% |
| PXD | Sell | PIONEER NAT RES CO | $382,000 | -39.5% | 2,755 | -28.6% | 0.07% | -39.0% |
| KEX | KIRBY CORP | $383,000 | +2.1% | 5,000 | 0.0% | 0.07% | +2.9% | |
| SO | SOUTHERN CO | $378,000 | -5.5% | 9,030 | 0.0% | 0.07% | -5.3% | |
| HSY | HERSHEY CO | $378,000 | -11.9% | 4,250 | 0.0% | 0.07% | -11.2% | |
| PHM | PULTE GROUP INC | $372,000 | -9.3% | 18,450 | 0.0% | 0.07% | -9.1% | |
| MET | METLIFE INC | $370,000 | +10.8% | 6,600 | 0.0% | 0.07% | +12.9% | |
| AGN | New | ALLERGAN PLC | $369,000 | – | 1,216 | +100.0% | 0.07% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $355,000 | -16.9% | 10,858 | -8.4% | 0.07% | -16.2% |
| MGA | MAGNA INTL INC | $359,000 | +4.7% | 6,400 | 0.0% | 0.07% | +4.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $354,000 | +5.0% | 2,900 | +1.8% | 0.07% | +6.3% |
| SLW | Buy | SILVER WHEATON CORP | $353,000 | -1.4% | 20,339 | +8.0% | 0.07% | -1.5% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $343,000 | – | 10,281 | +100.0% | 0.06% | – |
| NBL | Buy | NOBLE ENERGY INC | $335,000 | +32.9% | 7,850 | +52.4% | 0.06% | +34.0% |
| CAT | Sell | CATERPILLAR INC DEL | $327,000 | +3.8% | 3,850 | -2.3% | 0.06% | +3.4% |
| VTR | New | VENTAS INC | $323,000 | – | 5,200 | +100.0% | 0.06% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $315,000 | -19.8% | 4,975 | -16.7% | 0.06% | -19.2% |
| BEN | Sell | FRANKLIN RES INC | $301,000 | -22.4% | 6,130 | -19.0% | 0.06% | -21.9% |
| CTAPRB | DUPONT PFD Bpfd | $302,000 | -6.8% | 3,034 | 0.0% | 0.06% | -6.6% | |
| MPC | Buy | MARATHON PETE CORP | $298,000 | -4.5% | 5,700 | +86.9% | 0.06% | -3.4% |
| BA | BOEING CO | $292,000 | -7.6% | 2,108 | 0.0% | 0.06% | -6.8% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $274,000 | +1.9% | 4,600 | +3.1% | 0.05% | +4.0% |
| ETR | ENTERGY CORP NEW | $270,000 | -8.8% | 3,825 | 0.0% | 0.05% | -7.3% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $269,000 | -10.9% | 5,825 | 0.0% | 0.05% | -8.9% | |
| CMCSK | COMCAST CORP NEWcl a spl | $273,000 | +7.1% | 4,550 | 0.0% | 0.05% | +6.2% | |
| MON | Sell | MONSANTO CO NEW | $267,000 | -30.8% | 2,509 | -26.9% | 0.05% | -30.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $259,000 | +0.8% | 13,925 | +2.8% | 0.05% | +2.1% |
| MRO | Sell | MARATHON OIL CORP | $256,000 | -40.0% | 9,659 | -40.9% | 0.05% | -40.0% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $257,000 | +8.0% | 5,825 | 0.0% | 0.05% | +9.1% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $253,000 | -3.4% | 215 | 0.0% | 0.05% | -2.0% | |
| NOC | New | NORTHROP GRUMMAN CORP | $250,000 | – | 1,575 | +100.0% | 0.05% | – |
| ENB | Sell | ENBRIDGE INC | $251,000 | -5.3% | 5,370 | -1.8% | 0.05% | -6.0% |
| WM | WASTE MGMT INC DEL | $239,000 | -14.3% | 5,150 | 0.0% | 0.04% | -13.5% | |
| CXO | Sell | CONCHO RES INC | $240,000 | -5.1% | 2,105 | -3.7% | 0.04% | -4.3% |
| COG | Sell | CABOT OIL & GAS CORP | $232,000 | +2.7% | 7,352 | -4.0% | 0.04% | +4.8% |
| NVO | NOVO-NORDISK A Sadr | $221,000 | +2.8% | 4,027 | 0.0% | 0.04% | +5.0% | |
| AIG | New | AMERICAN INTL GROUP INC | $225,000 | – | 3,640 | +100.0% | 0.04% | – |
| XEC | Sell | CIMAREX ENERGY CO | $217,000 | -6.9% | 1,966 | -2.9% | 0.04% | -6.8% |
| AEP | AMERICAN ELEC PWR INC | $220,000 | -5.6% | 4,150 | 0.0% | 0.04% | -6.8% | |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $213,000 | – | 4,073 | +100.0% | 0.04% | – |
| DFS | DISCOVER FINL SVCS | $212,000 | +2.4% | 3,675 | 0.0% | 0.04% | +2.6% | |
| AMGN | New | AMGEN INC | $215,000 | – | 1,400 | +100.0% | 0.04% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $208,000 | -13.7% | 9,164 | -11.9% | 0.04% | -13.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $206,000 | -19.2% | 4,850 | -17.0% | 0.04% | -18.8% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $210,000 | -0.9% | 4,255 | -0.5% | 0.04% | -2.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $205,000 | -5.5% | 1 | 0.0% | 0.04% | -4.9% | |
| GG | Buy | GOLDCORP INC NEW | $202,000 | +10.4% | 12,495 | +23.6% | 0.04% | +11.8% |
| BFA | New | BROWN FORMAN CORPcl a | $201,000 | – | 1,800 | +100.0% | 0.04% | – |
| PH | PARKER HANNIFIN CORP | $204,000 | -1.9% | 1,750 | 0.0% | 0.04% | -2.6% | |
| QRVO | QORVO INC | $202,000 | +1.0% | 2,512 | 0.0% | 0.04% | +2.7% | |
| F | Buy | FORD MTR CO DEL | $175,000 | -4.9% | 11,650 | +2.2% | 0.03% | -2.9% |
| KEY | Sell | KEYCORP NEW | $164,000 | -5.2% | 10,950 | -10.6% | 0.03% | -3.1% |
| AINV | New | APOLLO INVT CORP | $109,000 | – | 15,419 | +100.0% | 0.02% | – |
| AUY | Buy | YAMANA GOLD INC | $102,000 | +15.9% | 34,103 | +39.4% | 0.02% | +18.8% |
| EXXIQ | Sell | ENERGY XXI LTD | $64,000 | -28.9% | 24,270 | -1.8% | 0.01% | -29.4% |
| New | KATY TX ISD | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| THCZ | TOTALLY HEMP CRAZY | $2,000 | -33.3% | 15,000 | 0.0% | 0.00% | -100.0% | |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -4,710 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -4,063 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,370 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -4,444 | -100.0% | -0.05% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -9,980 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,902 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.