$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $5,418,000 | +3.9% | 46,913 | 0.0% | 1.14% | +16.3% | |
| 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% | |
| PNC | PNC FINL SVCS GROUP INC | $3,992,000 | -6.7% | 44,750 | 0.0% | 0.84% | +4.3% | |
| NKE | NIKE INCcl b | $2,768,000 | +13.8% | 22,510 | 0.0% | 0.58% | +27.4% | |
| COST | COSTCO WHSL CORP NEW | $2,276,000 | +7.1% | 15,740 | 0.0% | 0.48% | +19.8% | |
| RTN | RAYTHEON CO | $2,038,000 | +14.2% | 18,655 | 0.0% | 0.43% | +27.7% | |
| FDX | FEDEX CORP | $1,564,000 | -15.5% | 10,865 | 0.0% | 0.33% | -5.5% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,372,000 | -11.9% | 12,905 | 0.0% | 0.29% | -1.4% | |
| JCI | JOHNSON CTLS INC | $1,118,000 | -16.5% | 27,025 | 0.0% | 0.24% | -6.7% | |
| AMZN | AMAZON COM INC | $985,000 | +17.8% | 1,925 | 0.0% | 0.21% | +31.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TGT | TARGET CORP | $526,000 | -3.7% | 6,685 | 0.0% | 0.11% | +7.8% | |
| 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% | |
| 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% | |
| PB | PROSPERITY BANCSHARES INC | $421,000 | -14.9% | 8,565 | 0.0% | 0.09% | -4.3% | |
| HSY | HERSHEY CO | $390,000 | +3.2% | 4,250 | 0.0% | 0.08% | +15.5% | |
| 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% | |
| 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% | |
| 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% | |
| BA | BOEING CO | $276,000 | -5.5% | 2,108 | 0.0% | 0.06% | +5.5% | |
| CMCSK | COMCAST CORP NEWcl a spl | $260,000 | -4.8% | 4,550 | 0.0% | 0.06% | +7.8% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $240,000 | -6.6% | 5,825 | 0.0% | 0.05% | +4.2% | |
| NVO | NOVO-NORDISK A Sadr | $218,000 | -1.4% | 4,027 | 0.0% | 0.05% | +9.5% | |
| KEY | KEYCORP NEW | $142,000 | -13.4% | 10,950 | 0.0% | 0.03% | -3.2% | |
| 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% | – |
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.