$475 Million is the total value of CYPRESS ASSET MANAGEMENT INC/TX's 189 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $13,590,000 | +1.3% | 144,110 | +0.3% | 2.86% | +13.4% |
| AAPL | Sell | APPLE INC | $13,102,000 | -12.7% | 118,783 | -0.8% | 2.76% | -2.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $12,577,000 | -26.3% | 505,107 | -11.5% | 2.65% | -17.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $11,964,000 | -6.3% | 110,994 | +0.9% | 2.52% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,676,000 | -4.3% | 125,082 | -0.1% | 2.46% | +7.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $11,626,000 | -8.9% | 226,404 | -0.2% | 2.45% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP | $11,421,000 | -11.1% | 153,610 | -0.5% | 2.40% | -0.5% |
| HON | Buy | HONEYWELL INTL INC | $10,912,000 | +5.6% | 115,243 | +13.8% | 2.30% | +18.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,348,000 | -10.3% | 169,727 | -0.3% | 2.18% | +0.4% |
| GE | Sell | GENERAL ELECTRIC CO | $10,299,000 | -14.2% | 408,354 | -9.6% | 2.17% | -3.9% |
| PG | Buy | PROCTER & GAMBLE CO | $9,563,000 | -7.6% | 132,935 | +0.5% | 2.01% | +3.4% |
| NSRGY | Buy | NESTLE | $9,098,000 | +4.7% | 120,924 | +0.4% | 1.91% | +17.1% |
| KO | Sell | COCA COLA CO | $8,431,000 | +1.7% | 210,136 | -0.5% | 1.77% | +13.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $8,007,000 | -25.1% | 133,203 | -8.6% | 1.68% | -16.2% |
| PFE | Sell | PFIZER INC | $7,977,000 | -6.5% | 253,951 | -0.2% | 1.68% | +4.6% |
| LLY | Sell | LILLY ELI & CO | $7,461,000 | +0.1% | 89,152 | -0.1% | 1.57% | +12.1% |
| CVX | Sell | CHEVRON CORP NEW | $7,143,000 | -19.1% | 90,550 | -1.1% | 1.50% | -9.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,041,000 | +12.4% | 64,573 | +9.3% | 1.48% | +25.8% |
| EMR | Sell | EMERSON ELEC CO | $6,802,000 | -23.1% | 154,004 | -3.5% | 1.43% | -14.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,765,000 | -9.1% | 14,545 | -0.3% | 1.42% | +1.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,393,000 | -19.6% | 71,840 | +0.2% | 1.34% | -10.0% |
| KHC | New | KRAFT HEINZ CO | $6,332,000 | – | 89,714 | +100.0% | 1.33% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $6,257,000 | +813.4% | 501,400 | +1039.5% | 1.32% | +920.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,026,000 | -21.2% | 91,093 | -7.4% | 1.27% | -11.8% |
| UNP | Buy | UNION PAC CORP | $5,709,000 | -6.0% | 64,569 | +1.4% | 1.20% | +5.2% |
| MRK | Buy | MERCK & CO INC NEW | $5,611,000 | -13.1% | 113,610 | +0.2% | 1.18% | -2.7% |
| ACE | New | ACE LTD | $5,529,000 | – | 53,475 | +100.0% | 1.16% | – |
| YUM | Sell | YUM BRANDS INC | $5,466,000 | -11.5% | 68,370 | -0.3% | 1.15% | -1.0% |
| DIS | Buy | DISNEY WALT CO | $5,420,000 | -9.1% | 53,035 | +1.5% | 1.14% | +1.7% |
| HD | HOME DEPOT INC | $5,418,000 | +3.9% | 46,913 | 0.0% | 1.14% | +16.3% | |
| KMI | Sell | KINDER MORGAN INC DEL | $5,268,000 | -29.1% | 190,303 | -1.7% | 1.11% | -20.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,180,000 | +13.7% | 24,985 | +2.0% | 1.09% | +27.3% |
| VFC | Buy | V F CORP | $4,946,000 | -2.1% | 72,510 | +0.1% | 1.04% | +9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,931,000 | -3.5% | 37,814 | +0.7% | 1.04% | +8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,800,000 | -7.1% | 110,321 | -0.5% | 1.01% | +4.0% |
| APC | Buy | ANADARKO PETE CORP | $4,399,000 | -21.9% | 72,840 | +1.0% | 0.92% | -12.6% |
| BX | BLACKSTONE GROUP L P | $4,355,000 | -22.5% | 137,515 | 0.0% | 0.92% | -13.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $4,238,000 | -11.0% | 71,588 | 0.0% | 0.89% | -0.3% | |
| INTC | Sell | INTEL CORP | $4,179,000 | -1.0% | 138,665 | -0.1% | 0.88% | +10.7% |
| QCOM | Sell | QUALCOMM INC | $4,159,000 | -14.5% | 77,405 | -0.3% | 0.88% | -4.3% |
| DRI | New | DARDEN RESTAURANTS INC | $4,138,000 | – | 60,375 | +100.0% | 0.87% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,095,000 | -8.2% | 40,240 | -3.4% | 0.86% | +2.6% |
| GILD | Buy | GILEAD SCIENCES INC | $4,042,000 | -15.4% | 41,165 | +0.9% | 0.85% | -5.3% |
| PNC | PNC FINL SVCS GROUP INC | $3,992,000 | -6.7% | 44,750 | 0.0% | 0.84% | +4.3% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,977,000 | +0.0% | 125,000 | +100.3% | 0.84% | +12.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,836,000 | +7.8% | 91,617 | +6.0% | 0.81% | +20.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,640,000 | -49.1% | 119,823 | -27.0% | 0.77% | -43.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,601,000 | -0.5% | 26,105 | +2.2% | 0.76% | +11.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,600,000 | -4.5% | 45,380 | -3.5% | 0.76% | +6.8% |
| ETN | Sell | EATON CORP PLC | $3,488,000 | -24.5% | 67,994 | -0.6% | 0.73% | -15.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,295,000 | -3.3% | 51,921 | -0.3% | 0.69% | +8.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,160,000 | -7.8% | 82,180 | -0.2% | 0.66% | +3.1% |
| ADI | Sell | ANALOG DEVICES INC | $3,067,000 | -12.2% | 54,375 | -0.0% | 0.64% | -1.7% |
| EOG | Buy | EOG RES INC | $3,016,000 | -15.0% | 41,428 | +2.2% | 0.63% | -4.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,913,000 | -17.3% | 61,465 | -0.5% | 0.61% | -7.4% |
| CNI | Buy | CANADIAN NATL RY CO | $2,797,000 | -0.9% | 49,282 | +0.8% | 0.59% | +10.7% |
| NKE | NIKE INCcl b | $2,768,000 | +13.8% | 22,510 | 0.0% | 0.58% | +27.4% | |
| SNY | Sell | SANOFIsponsored adr | $2,581,000 | -4.3% | 54,380 | -0.2% | 0.54% | +7.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,474,000 | -18.9% | 51,327 | +7.6% | 0.52% | -9.4% |
| T | Sell | AT&T INC | $2,402,000 | -40.6% | 73,720 | -35.3% | 0.50% | -33.6% |
| VTR | Buy | VENTAS INC | $2,354,000 | +628.8% | 41,985 | +707.4% | 0.50% | +711.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,349,000 | -1.2% | 28,262 | +0.4% | 0.49% | +10.5% |
| COST | COSTCO WHSL CORP NEW | $2,276,000 | +7.1% | 15,740 | 0.0% | 0.48% | +19.8% | |
| ZURVY | Sell | ZURICH INSURANCE GROUP | $2,254,000 | -20.7% | 92,075 | -1.3% | 0.47% | -11.2% |
| MMM | Sell | 3M CO | $2,230,000 | -8.3% | 15,729 | -0.3% | 0.47% | +2.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,225,000 | -5.9% | 24,201 | +0.7% | 0.47% | +5.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,212,000 | -14.0% | 28,953 | -1.7% | 0.46% | -3.9% |
| TWX | Buy | TIME WARNER INC | $2,208,000 | -15.6% | 32,120 | +7.3% | 0.46% | -5.7% |
| UN | Buy | UNILEVER N V | $2,167,000 | -3.7% | 53,910 | +0.2% | 0.46% | +7.8% |
| RTN | RAYTHEON CO | $2,038,000 | +14.2% | 18,655 | 0.0% | 0.43% | +27.7% | |
| LOW | Buy | LOWES COS INC | $2,014,000 | +3.8% | 29,223 | +0.9% | 0.42% | +16.2% |
| DE | Sell | DEERE & CO | $1,983,000 | -34.2% | 26,802 | -13.7% | 0.42% | -26.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,967,000 | +1.5% | 19,935 | -0.3% | 0.41% | +13.7% |
| WELL | New | WELLTOWER INC | $1,873,000 | – | 27,655 | +100.0% | 0.39% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,826,000 | -8.6% | 24,630 | -4.2% | 0.38% | +2.1% |
| GIS | Buy | GENERAL MLS INC | $1,767,000 | +0.8% | 31,480 | +0.1% | 0.37% | +12.7% |
| MO | Sell | ALTRIA GROUP INC | $1,726,000 | +10.4% | 31,725 | -0.8% | 0.36% | +23.5% |
| DHR | Buy | DANAHER CORP DEL | $1,703,000 | +2.0% | 19,990 | +2.5% | 0.36% | +14.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,674,000 | -7.4% | 8,735 | -0.6% | 0.35% | +3.5% |
| BAESY | Sell | BAE SYSTEMS PLC | $1,578,000 | -9.5% | 58,425 | -4.9% | 0.33% | +1.2% |
| ABBV | Sell | ABBVIE INC | $1,574,000 | -19.0% | 28,923 | -0.1% | 0.33% | -9.3% |
| FDX | FEDEX CORP | $1,564,000 | -15.5% | 10,865 | 0.0% | 0.33% | -5.5% | |
| COP | Sell | CONOCOPHILLIPS | $1,557,000 | -24.1% | 32,469 | -2.8% | 0.33% | -15.0% |
| WY | Sell | WEYERHAEUSER CO | $1,429,000 | -25.3% | 52,271 | -14.0% | 0.30% | -16.4% |
| CVS | Buy | CVS HEALTH CORP | $1,431,000 | -0.9% | 14,830 | +7.7% | 0.30% | +11.1% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,372,000 | -11.9% | 12,905 | 0.0% | 0.29% | -1.4% | |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $1,371,000 | -35.2% | 47,822 | -14.0% | 0.29% | -27.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,353,000 | -42.6% | 36,720 | -10.6% | 0.28% | -35.7% |
| SYY | Sell | SYSCO CORP | $1,340,000 | -10.3% | 34,375 | -16.9% | 0.28% | +0.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,320,000 | -6.2% | 21,961 | -2.4% | 0.28% | +4.9% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $1,265,000 | -8.2% | 60,250 | -0.2% | 0.27% | +2.7% |
| O | Sell | REALTY INCOME CORP | $1,257,000 | +6.2% | 26,525 | -0.6% | 0.26% | +18.4% |
| EMN | Buy | EASTMAN CHEM CO | $1,245,000 | -15.4% | 19,236 | +7.0% | 0.26% | -5.4% |
| CMI | Sell | CUMMINS INC | $1,195,000 | -18.2% | 11,005 | -1.2% | 0.25% | -8.7% |
| CELG | Buy | CELGENE CORP | $1,169,000 | +14.4% | 10,805 | +22.4% | 0.25% | +28.1% |
| GOOG | New | ALPHABET INC. (C) | $1,127,000 | – | 1,852 | +100.0% | 0.24% | – |
| JCI | JOHNSON CTLS INC | $1,118,000 | -16.5% | 27,025 | 0.0% | 0.24% | -6.7% | |
| MCD | Sell | MCDONALDS CORP | $1,119,000 | -64.0% | 11,352 | -65.3% | 0.24% | -59.8% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,110,000 | -63.7% | 37,940 | -57.8% | 0.23% | -59.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,091,000 | -20.5% | 10,755 | -2.3% | 0.23% | -10.9% |
| GOOGL | New | ALPHABET INC. (A) | $1,090,000 | – | 1,707 | +100.0% | 0.23% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,065,000 | -7.1% | 15,320 | +3.9% | 0.22% | +4.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,030,000 | -19.7% | 8,720 | -10.0% | 0.22% | -10.0% |
| SUN | Buy | SUNOCO LP | $1,007,000 | -25.1% | 29,758 | +0.2% | 0.21% | -16.2% |
| XLNX | Sell | XILINX INC | $991,000 | -4.4% | 23,375 | -0.4% | 0.21% | +6.7% |
| AMZN | AMAZON COM INC | $985,000 | +17.8% | 1,925 | 0.0% | 0.21% | +31.8% | |
| BDX | Buy | BECTON DICKINSON & CO | $981,000 | +29.2% | 7,395 | +38.1% | 0.21% | +44.1% |
| MCK | MCKESSON CORP | $958,000 | -17.6% | 5,175 | 0.0% | 0.20% | -7.8% | |
| ZTS | ZOETIS INCcl a | $952,000 | -14.6% | 23,117 | 0.0% | 0.20% | -4.8% | |
| CAH | CARDINAL HEALTH INC | $948,000 | -8.1% | 12,342 | 0.0% | 0.20% | +2.6% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $929,000 | -7.7% | 11,520 | -0.9% | 0.20% | +3.2% |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VITTO | $852,000 | -4.8% | 25,050 | -1.6% | 0.18% | +6.5% |
| DOW | Buy | DOW CHEM CO | $846,000 | +2.3% | 19,950 | +23.5% | 0.18% | +14.8% |
| BLK | BLACKROCK INC | $836,000 | -14.0% | 2,810 | 0.0% | 0.18% | -3.8% | |
| V | VISA INC | $798,000 | +3.8% | 11,455 | 0.0% | 0.17% | +15.9% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $785,000 | +6.5% | 5,750 | 0.0% | 0.16% | +18.7% | |
| VAR | VARIAN MED SYS INC | $785,000 | -12.5% | 10,638 | 0.0% | 0.16% | -2.4% | |
| BIIB | Buy | BIOGEN INC | $781,000 | -25.2% | 2,677 | +3.6% | 0.16% | -16.3% |
| DUK | DUKE ENERGY CORP NEW | $761,000 | +1.9% | 10,576 | 0.0% | 0.16% | +14.3% | |
| ABT | ABBOTT LABS | $756,000 | -18.0% | 18,793 | 0.0% | 0.16% | -8.1% | |
| CLX | CLOROX CO DEL | $696,000 | +11.0% | 6,025 | 0.0% | 0.15% | +23.7% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $679,000 | -20.1% | 13,000 | -13.3% | 0.14% | -10.6% |
| USB | US BANCORP DEL | $644,000 | -5.4% | 15,700 | 0.0% | 0.14% | +5.5% | |
| DHI | D R HORTON INC | $625,000 | +7.4% | 21,275 | 0.0% | 0.13% | +20.2% | |
| MDT | Sell | MEDTRONIC PLC | $570,000 | -11.9% | 8,515 | -2.4% | 0.12% | -1.6% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $565,000 | -9.0% | 8,111 | -15.6% | 0.12% | +1.7% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $556,000 | -20.9% | 20,850 | -5.3% | 0.12% | -11.4% |
| TGT | TARGET CORP | $526,000 | -3.7% | 6,685 | 0.0% | 0.11% | +7.8% | |
| HES | Buy | HESS CORP | $527,000 | -9.5% | 10,534 | +21.0% | 0.11% | +1.8% |
| AZO | AUTOZONE INC | $525,000 | +8.5% | 725 | 0.0% | 0.11% | +20.9% | |
| LEN | LENNAR CORPcl a | $520,000 | -5.6% | 10,800 | 0.0% | 0.11% | +4.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $492,000 | -2.2% | 4,025 | +3.9% | 0.10% | +9.5% |
| CSCO | CISCO SYS INC | $478,000 | -4.4% | 18,215 | 0.0% | 0.10% | +7.4% | |
| YHOO | YAHOO INC | $472,000 | -26.4% | 16,310 | 0.0% | 0.10% | -17.5% | |
| MA | MASTERCARD INCcl a | $464,000 | -3.5% | 5,145 | 0.0% | 0.10% | +8.9% | |
| D | DOMINION RES INC VA NEW | $462,000 | +5.2% | 6,561 | 0.0% | 0.10% | +16.9% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $439,000 | -4.6% | 7,775 | 0.0% | 0.09% | +7.0% | |
| TOL | Sell | TOLL BROTHERS INC | $434,000 | -12.1% | 12,675 | -1.9% | 0.09% | -2.2% |
| PB | PROSPERITY BANCSHARES INC | $421,000 | -14.9% | 8,565 | 0.0% | 0.09% | -4.3% | |
| PX | Sell | PRAXAIR INC | $419,000 | -19.6% | 4,110 | -5.7% | 0.09% | -10.2% |
| SO | Sell | SOUTHERN CO | $403,000 | +6.6% | 9,005 | -0.3% | 0.08% | +19.7% |
| MPC | Buy | MARATHON PETE CORP | $401,000 | +34.6% | 8,650 | +51.8% | 0.08% | +50.0% |
| HSY | HERSHEY CO | $390,000 | +3.2% | 4,250 | 0.0% | 0.08% | +15.5% | |
| PSX | Sell | PHILLIPS 66 | $391,000 | -13.3% | 5,087 | -9.1% | 0.08% | -3.5% |
| EMC | Sell | E M C CORP MASS | $369,000 | -22.0% | 15,285 | -14.8% | 0.08% | -12.4% |
| APD | AIR PRODS & CHEMS INC | $360,000 | -6.7% | 2,820 | 0.0% | 0.08% | +4.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $352,000 | -10.9% | 2,429 | 0.0% | 0.07% | 0.0% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $353,000 | -0.6% | 10,658 | -1.8% | 0.07% | +10.4% |
| PHM | PULTE GROUP INC | $348,000 | -6.5% | 18,450 | 0.0% | 0.07% | +4.3% | |
| UNH | UNITEDHEALTH GROUP INC | $336,000 | -5.1% | 2,900 | 0.0% | 0.07% | +6.0% | |
| AGN | ALLERGAN PLC | $331,000 | -10.3% | 1,216 | 0.0% | 0.07% | +1.4% | |
| PXD | Sell | PIONEER NAT RES CO | $327,000 | -14.4% | 2,692 | -2.3% | 0.07% | -4.2% |
| NEE | Sell | NEXTERA ENERGY INC | $327,000 | -23.2% | 3,349 | -23.0% | 0.07% | -13.8% |
| HAIN | HAIN CELESTIAL GROUP INC | $318,000 | -21.7% | 6,170 | 0.0% | 0.07% | -11.8% | |
| MGA | MAGNA INTL INC | $307,000 | -14.5% | 6,400 | 0.0% | 0.06% | -3.0% | |
| MET | METLIFE INC | $311,000 | -15.9% | 6,600 | 0.0% | 0.06% | -7.1% | |
| ALTR | Sell | ALTERA CORP | $300,000 | -30.7% | 6,000 | -29.0% | 0.06% | -22.2% |
| SLW | Buy | SILVER WHEATON CORP | $294,000 | -16.7% | 24,521 | +20.6% | 0.06% | -6.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $289,000 | -64.8% | 9,064 | -46.5% | 0.06% | -60.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $288,000 | – | 3,455 | +100.0% | 0.06% | – |
| CSX | Sell | CSX CORP | $283,000 | -32.9% | 10,519 | -18.7% | 0.06% | -24.1% |
| CCP | New | CARE CAP PPTYS INC | $279,000 | – | 8,465 | +100.0% | 0.06% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $276,000 | – | 15,400 | +100.0% | 0.06% | – |
| BA | BOEING CO | $276,000 | -5.5% | 2,108 | 0.0% | 0.06% | +5.5% | |
| CTAPRB | Sell | DUPONT PFD Bpfd | $276,000 | -8.6% | 2,959 | -2.5% | 0.06% | +1.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $278,000 | +11.2% | 1,675 | +6.3% | 0.06% | +23.4% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $269,000 | +6.3% | 230 | +7.0% | 0.06% | +18.8% |
| CMCSK | COMCAST CORP NEWcl a spl | $260,000 | -4.8% | 4,550 | 0.0% | 0.06% | +7.8% | |
| NBL | Buy | NOBLE ENERGY INC | $262,000 | -21.8% | 8,671 | +10.5% | 0.06% | -12.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $258,000 | -88.5% | 11,825 | -79.2% | 0.05% | -87.2% |
| CXO | Buy | CONCHO RES INC | $252,000 | +5.0% | 2,560 | +21.6% | 0.05% | +17.8% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $246,000 | -28.3% | 9,950 | -3.2% | 0.05% | -18.8% |
| ETR | Sell | ENTERGY CORP NEW | $247,000 | -8.5% | 3,800 | -0.7% | 0.05% | +2.0% |
| XEC | Buy | CIMAREX ENERGY CO | $242,000 | +11.5% | 2,361 | +20.1% | 0.05% | +24.4% |
| WM | Sell | WASTE MGMT INC DEL | $242,000 | +1.3% | 4,850 | -5.8% | 0.05% | +13.3% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $240,000 | -6.6% | 5,825 | 0.0% | 0.05% | +4.2% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $233,000 | +5.9% | 4,100 | -1.2% | 0.05% | +19.5% |
| KEX | Sell | KIRBY CORP | $217,000 | -43.3% | 3,500 | -30.0% | 0.05% | -36.1% |
| NVO | NOVO-NORDISK A Sadr | $218,000 | -1.4% | 4,027 | 0.0% | 0.05% | +9.5% | |
| CERN | New | CERNER CORP | $219,000 | – | 3,650 | +100.0% | 0.05% | – |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $210,000 | -81.4% | 7,239 | -75.3% | 0.04% | -79.3% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $201,000 | -25.3% | 5,000 | -14.2% | 0.04% | -17.6% |
| F | Buy | FORD MTR CO DEL | $173,000 | -1.1% | 12,750 | +9.4% | 0.04% | +9.1% |
| GG | Sell | GOLDCORP INC NEW | $146,000 | -27.7% | 11,657 | -6.7% | 0.03% | -18.4% |
| KEY | KEYCORP NEW | $142,000 | -13.4% | 10,950 | 0.0% | 0.03% | -3.2% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $143,000 | -44.8% | 14,796 | +6.3% | 0.03% | -38.8% |
| AUY | Buy | YAMANA GOLD INC | $75,000 | -26.5% | 43,945 | +28.9% | 0.02% | -15.8% |
| KATY TX ISD | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| THCZ | TOTALLY HEMP CRAZY | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | – | |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -24,270 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -15,419 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,512 | -100.0% | -0.04% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -1,800 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,750 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -4,850 | -100.0% | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -9,164 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.04% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -4,255 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,400 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,675 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -4,073 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,640 | -100.0% | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -7,352 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,370 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,659 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,509 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,600 | -100.0% | -0.05% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -6,130 | -100.0% | -0.06% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -4,975 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,850 | -100.0% | -0.06% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -17,910 | -100.0% | -0.11% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,707 | -100.0% | -0.17% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,782 | -100.0% | -0.17% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -29,730 | -100.0% | -0.37% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -171,750 | -100.0% | -0.42% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -49,841 | -100.0% | -0.53% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -161,734 | -100.0% | -0.79% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -90,098 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-05
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.