$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $13,590,000 | +1.3% | 144,110 | +0.3% | 2.86% | +13.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $11,964,000 | -6.3% | 110,994 | +0.9% | 2.52% | +4.9% |
| HON | Buy | HONEYWELL INTL INC | $10,912,000 | +5.6% | 115,243 | +13.8% | 2.30% | +18.2% |
| 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% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,041,000 | +12.4% | 64,573 | +9.3% | 1.48% | +25.8% |
| 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% |
| 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% | – |
| DIS | Buy | DISNEY WALT CO | $5,420,000 | -9.1% | 53,035 | +1.5% | 1.14% | +1.7% |
| 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% |
| APC | Buy | ANADARKO PETE CORP | $4,399,000 | -21.9% | 72,840 | +1.0% | 0.92% | -12.6% |
| DRI | New | DARDEN RESTAURANTS INC | $4,138,000 | – | 60,375 | +100.0% | 0.87% | – |
| GILD | Buy | GILEAD SCIENCES INC | $4,042,000 | -15.4% | 41,165 | +0.9% | 0.85% | -5.3% |
| 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% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,601,000 | -0.5% | 26,105 | +2.2% | 0.76% | +11.5% |
| EOG | Buy | EOG RES INC | $3,016,000 | -15.0% | 41,428 | +2.2% | 0.63% | -4.9% |
| CNI | Buy | CANADIAN NATL RY CO | $2,797,000 | -0.9% | 49,282 | +0.8% | 0.59% | +10.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,474,000 | -18.9% | 51,327 | +7.6% | 0.52% | -9.4% |
| 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% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,225,000 | -5.9% | 24,201 | +0.7% | 0.47% | +5.4% |
| 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% |
| LOW | Buy | LOWES COS INC | $2,014,000 | +3.8% | 29,223 | +0.9% | 0.42% | +16.2% |
| WELL | New | WELLTOWER INC | $1,873,000 | – | 27,655 | +100.0% | 0.39% | – |
| GIS | Buy | GENERAL MLS INC | $1,767,000 | +0.8% | 31,480 | +0.1% | 0.37% | +12.7% |
| DHR | Buy | DANAHER CORP DEL | $1,703,000 | +2.0% | 19,990 | +2.5% | 0.36% | +14.0% |
| CVS | Buy | CVS HEALTH CORP | $1,431,000 | -0.9% | 14,830 | +7.7% | 0.30% | +11.1% |
| EMN | Buy | EASTMAN CHEM CO | $1,245,000 | -15.4% | 19,236 | +7.0% | 0.26% | -5.4% |
| 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% | – |
| 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% |
| SUN | Buy | SUNOCO LP | $1,007,000 | -25.1% | 29,758 | +0.2% | 0.21% | -16.2% |
| BDX | Buy | BECTON DICKINSON & CO | $981,000 | +29.2% | 7,395 | +38.1% | 0.21% | +44.1% |
| DOW | Buy | DOW CHEM CO | $846,000 | +2.3% | 19,950 | +23.5% | 0.18% | +14.8% |
| BIIB | Buy | BIOGEN INC | $781,000 | -25.2% | 2,677 | +3.6% | 0.16% | -16.3% |
| HES | Buy | HESS CORP | $527,000 | -9.5% | 10,534 | +21.0% | 0.11% | +1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $492,000 | -2.2% | 4,025 | +3.9% | 0.10% | +9.5% |
| MPC | Buy | MARATHON PETE CORP | $401,000 | +34.6% | 8,650 | +51.8% | 0.08% | +50.0% |
| SLW | Buy | SILVER WHEATON CORP | $294,000 | -16.7% | 24,521 | +20.6% | 0.06% | -6.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $288,000 | – | 3,455 | +100.0% | 0.06% | – |
| 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% | – |
| 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% |
| NBL | Buy | NOBLE ENERGY INC | $262,000 | -21.8% | 8,671 | +10.5% | 0.06% | -12.7% |
| CXO | Buy | CONCHO RES INC | $252,000 | +5.0% | 2,560 | +21.6% | 0.05% | +17.8% |
| XEC | Buy | CIMAREX ENERGY CO | $242,000 | +11.5% | 2,361 | +20.1% | 0.05% | +24.4% |
| CERN | New | CERNER CORP | $219,000 | – | 3,650 | +100.0% | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $173,000 | -1.1% | 12,750 | +9.4% | 0.04% | +9.1% |
| 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% |
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.