$497 Million is the total value of CYPRESS ASSET MANAGEMENT INC/TX's 189 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $14,342,000 | +5.5% | 143,531 | -0.4% | 2.88% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,884,000 | +10.3% | 125,432 | +0.3% | 2.59% | +5.5% |
| GE | Buy | GENERAL ELECTRIC CO | $12,798,000 | +24.3% | 410,849 | +0.6% | 2.57% | +18.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $12,593,000 | +0.1% | 492,290 | -2.5% | 2.53% | -4.3% |
| AAPL | Sell | APPLE INC | $12,406,000 | -5.3% | 117,862 | -0.8% | 2.50% | -9.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $12,237,000 | +5.3% | 225,104 | -0.6% | 2.46% | +0.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $12,082,000 | +1.0% | 110,773 | -0.2% | 2.43% | -3.5% |
| HON | Sell | HONEYWELL INTL INC | $11,932,000 | +9.3% | 115,204 | -0.0% | 2.40% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $11,770,000 | +3.1% | 150,988 | -1.7% | 2.37% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,151,000 | +7.8% | 168,877 | -0.5% | 2.24% | +3.0% |
| PG | Sell | PROCTER & GAMBLE CO | $10,533,000 | +10.1% | 132,640 | -0.2% | 2.12% | +5.3% |
| NSRGY | Buy | NESTLE | $9,306,000 | +2.3% | 125,049 | +3.4% | 1.87% | -2.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,031,000 | +28.3% | 70,943 | +9.9% | 1.82% | +22.6% |
| KO | Sell | COCA COLA CO | $8,994,000 | +6.7% | 209,360 | -0.4% | 1.81% | +2.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $8,643,000 | +7.9% | 127,253 | -4.5% | 1.74% | +3.2% |
| PFE | Buy | PFIZER INC | $8,220,000 | +3.0% | 254,641 | +0.3% | 1.65% | -1.5% |
| CVX | Sell | CHEVRON CORP NEW | $7,953,000 | +11.3% | 88,406 | -2.4% | 1.60% | +6.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,679,000 | +13.5% | 14,145 | -2.8% | 1.54% | +8.5% |
| LLY | Buy | LILLY ELI & CO | $7,668,000 | +2.8% | 91,002 | +2.1% | 1.54% | -1.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,225,000 | +15.5% | 599,550 | +19.6% | 1.45% | +10.4% |
| ACE | Buy | ACE LTD | $7,192,000 | +30.1% | 61,545 | +15.1% | 1.45% | +24.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,842,000 | +7.0% | 71,216 | -0.9% | 1.38% | +2.3% |
| KHC | Sell | KRAFT HEINZ CO | $6,474,000 | +2.2% | 88,984 | -0.8% | 1.30% | -2.3% |
| HD | Sell | HOME DEPOT INC | $6,122,000 | +13.0% | 46,288 | -1.3% | 1.23% | +8.0% |
| MRK | Buy | MERCK & CO INC NEW | $6,031,000 | +7.5% | 114,180 | +0.5% | 1.21% | +2.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,978,000 | -0.8% | 88,412 | -2.9% | 1.20% | -5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,674,000 | +9.5% | 26,130 | +4.6% | 1.14% | +4.7% |
| DIS | Sell | DISNEY WALT CO | $5,520,000 | +1.8% | 52,535 | -0.9% | 1.11% | -2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,138,000 | +4.2% | 38,914 | +2.9% | 1.03% | -0.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,107,000 | +20.5% | 74,238 | +3.7% | 1.03% | +15.1% |
| UNP | Buy | UNION PAC CORP | $5,084,000 | -10.9% | 65,018 | +0.7% | 1.02% | -14.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,969,000 | +3.5% | 107,499 | -2.6% | 1.00% | -1.1% |
| YUM | Sell | YUM BRANDS INC | $4,923,000 | -9.9% | 67,398 | -1.4% | 0.99% | -13.9% |
| INTC | Buy | INTEL CORP | $4,851,000 | +16.1% | 140,803 | +1.5% | 0.98% | +11.0% |
| EMR | Sell | EMERSON ELEC CO | $4,789,000 | -29.6% | 100,119 | -35.0% | 0.96% | -32.7% |
| VFC | Sell | V F CORP | $4,487,000 | -9.3% | 72,085 | -0.6% | 0.90% | -13.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,457,000 | +8.8% | 39,840 | -1.0% | 0.90% | +4.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,199,000 | +5.6% | 123,670 | -1.1% | 0.84% | +1.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,196,000 | +5.1% | 44,025 | -1.6% | 0.84% | +0.5% |
| GILD | Sell | GILEAD SCIENCES INC | $4,129,000 | +2.2% | 40,805 | -0.9% | 0.83% | -2.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,023,000 | +4.9% | 89,717 | -2.1% | 0.81% | +0.2% |
| BX | Sell | BLACKSTONE GROUP L P | $3,907,000 | -10.3% | 133,615 | -2.8% | 0.79% | -14.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,871,000 | +7.5% | 44,030 | -3.0% | 0.78% | +2.9% |
| RTN | Buy | RAYTHEON CO | $3,832,000 | +88.0% | 30,770 | +64.9% | 0.77% | +79.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,790,000 | +5.2% | 27,590 | +5.7% | 0.76% | +0.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,710,000 | -10.3% | 58,300 | -3.4% | 0.75% | -14.4% |
| ETN | Sell | EATON CORP PLC | $3,494,000 | +0.2% | 67,144 | -1.3% | 0.70% | -4.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,432,000 | +4.2% | 51,521 | -0.8% | 0.69% | -0.4% |
| APC | Sell | ANADARKO PETE CORP | $3,424,000 | -22.2% | 70,480 | -3.2% | 0.69% | -25.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,309,000 | +33.8% | 49,691 | -3.2% | 0.67% | +28.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,299,000 | +4.4% | 81,750 | -0.5% | 0.66% | -0.2% |
| SNY | Buy | SANOFIsponsored adr | $3,228,000 | +25.1% | 75,680 | +39.2% | 0.65% | +19.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,134,000 | -40.5% | 210,073 | +10.4% | 0.63% | -43.1% |
| VTR | Buy | VENTAS INC | $3,077,000 | +30.7% | 54,535 | +29.9% | 0.62% | +25.1% |
| QCOM | Sell | QUALCOMM INC | $3,001,000 | -27.8% | 60,030 | -22.4% | 0.60% | -31.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,962,000 | -3.4% | 53,550 | -1.5% | 0.60% | -7.6% |
| EOG | Sell | EOG RES INC | $2,792,000 | -7.4% | 39,445 | -4.8% | 0.56% | -11.4% |
| NKE | Buy | NIKE INCcl b | $2,770,000 | +0.1% | 44,320 | +96.9% | 0.56% | -4.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,722,000 | -6.6% | 59,455 | -3.3% | 0.55% | -10.8% |
| CNI | Sell | CANADIAN NATL RY CO | $2,687,000 | -3.9% | 48,082 | -2.4% | 0.54% | -8.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,523,000 | +10.9% | 15,620 | -0.8% | 0.51% | +5.8% |
| T | Sell | AT&T INC | $2,497,000 | +4.0% | 72,560 | -1.6% | 0.50% | -0.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,480,000 | -31.9% | 107,365 | -10.4% | 0.50% | -34.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,392,000 | +1.8% | 28,087 | -0.6% | 0.48% | -2.6% |
| MMM | 3M CO | $2,369,000 | +6.2% | 15,729 | 0.0% | 0.48% | +1.5% | |
| ZURVY | Sell | ZURICH INSURANCE GROUP | $2,354,000 | +4.4% | 91,175 | -1.0% | 0.47% | -0.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,324,000 | +5.1% | 27,478 | -5.1% | 0.47% | +0.4% |
| UN | Sell | UNILEVER N V | $2,312,000 | +6.7% | 53,360 | -1.0% | 0.46% | +2.0% |
| PSA | New | PUBLIC STORAGE | $2,272,000 | – | 9,172 | +100.0% | 0.46% | – |
| LOW | Sell | LOWES COS INC | $2,199,000 | +9.2% | 28,923 | -1.0% | 0.44% | +4.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,158,000 | -3.0% | 25,079 | +3.6% | 0.43% | -7.3% |
| TWX | Sell | TIME WARNER INC | $1,981,000 | -10.3% | 30,635 | -4.6% | 0.40% | -14.2% |
| WELL | Buy | WELLTOWER INC | $1,958,000 | +4.5% | 28,780 | +4.1% | 0.39% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $1,838,000 | +7.9% | 19,790 | -1.0% | 0.37% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,824,000 | +9.0% | 8,945 | +2.4% | 0.37% | +4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,815,000 | -7.7% | 18,860 | -5.4% | 0.36% | -11.8% |
| GIS | Sell | GENERAL MLS INC | $1,809,000 | +2.4% | 31,380 | -0.3% | 0.36% | -2.2% |
| MO | Sell | ALTRIA GROUP INC | $1,803,000 | +4.5% | 30,975 | -2.4% | 0.36% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC | $1,801,000 | – | 15,960 | +100.0% | 0.36% | – |
| ABBV | ABBVIE INC | $1,713,000 | +8.8% | 28,923 | 0.0% | 0.34% | +4.2% | |
| BAESY | Sell | BAE SYSTEMS PLC | $1,712,000 | +8.5% | 58,125 | -0.5% | 0.34% | +3.6% |
| MCD | Buy | MCDONALDS CORP | $1,659,000 | +48.3% | 14,041 | +23.7% | 0.33% | +42.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,582,000 | +15.3% | 12,655 | -1.9% | 0.32% | +10.0% |
| COP | Buy | CONOCOPHILLIPS | $1,577,000 | +1.3% | 33,769 | +4.0% | 0.32% | -3.4% |
| CVS | Buy | CVS HEALTH CORP | $1,575,000 | +10.1% | 16,105 | +8.6% | 0.32% | +5.3% |
| WY | Sell | WEYERHAEUSER CO | $1,550,000 | +8.5% | 51,701 | -1.1% | 0.31% | +3.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,541,000 | -15.6% | 22,155 | -10.0% | 0.31% | -19.3% |
| FDX | Sell | FEDEX CORP | $1,543,000 | -1.3% | 10,355 | -4.7% | 0.31% | -5.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,535,000 | +16.3% | 21,706 | -1.2% | 0.31% | +11.2% |
| CELG | Buy | CELGENE CORP | $1,483,000 | +26.9% | 12,380 | +14.6% | 0.30% | +21.1% |
| DE | Sell | DEERE & CO | $1,451,000 | -26.8% | 19,030 | -29.0% | 0.29% | -30.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,421,000 | +26.1% | 1,873 | +1.1% | 0.29% | +20.7% |
| SYY | Sell | SYSCO CORP | $1,381,000 | +3.1% | 33,675 | -2.0% | 0.28% | -1.4% |
| O | REALTY INCOME CORP | $1,369,000 | +8.9% | 26,525 | 0.0% | 0.28% | +4.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,344,000 | +23.3% | 1,727 | +1.2% | 0.27% | +17.9% |
| EMN | Sell | EASTMAN CHEM CO | $1,293,000 | +3.9% | 19,155 | -0.4% | 0.26% | -0.8% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $1,284,000 | +1.5% | 60,150 | -0.2% | 0.26% | -3.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $1,190,000 | -13.2% | 46,312 | -3.2% | 0.24% | -17.0% |
| AMZN | Sell | AMAZON COM INC | $1,149,000 | +16.6% | 1,700 | -11.7% | 0.23% | +11.6% |
| BDX | BECTON DICKINSON & CO | $1,139,000 | +16.1% | 7,395 | 0.0% | 0.23% | +11.2% | |
| XLNX | XILINX INC | $1,098,000 | +10.8% | 23,375 | 0.0% | 0.22% | +6.2% | |
| ZTS | Sell | ZOETIS INCcl a | $1,101,000 | +15.7% | 22,970 | -0.6% | 0.22% | +10.5% |
| TROW | PRICE T ROWE GROUP INC | $1,095,000 | +2.8% | 15,320 | 0.0% | 0.22% | -1.8% | |
| SUN | Sell | SUNOCO LP | $1,089,000 | +8.1% | 27,497 | -7.6% | 0.22% | +3.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,079,000 | +13.8% | 12,092 | -2.0% | 0.22% | +9.0% |
| JCI | Buy | JOHNSON CTLS INC | $1,081,000 | -3.3% | 27,375 | +1.3% | 0.22% | -7.7% |
| DOW | Buy | DOW CHEM CO | $1,061,000 | +25.4% | 20,607 | +3.3% | 0.21% | +19.7% |
| MCK | Buy | MCKESSON CORP | $1,026,000 | +7.1% | 5,200 | +0.5% | 0.21% | +2.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $997,000 | +7.3% | 11,320 | -1.7% | 0.20% | +3.1% |
| BLK | Buy | BLACKROCK INC | $974,000 | +16.5% | 2,860 | +1.8% | 0.20% | +11.4% |
| V | Buy | VISA INC | $896,000 | +12.3% | 11,555 | +0.9% | 0.18% | +7.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $883,000 | -34.7% | 34,353 | -6.4% | 0.18% | -37.5% |
| ABT | ABBOTT LABS | $844,000 | +11.6% | 18,793 | 0.0% | 0.17% | +6.9% | |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $837,000 | -24.6% | 27,790 | -26.8% | 0.17% | -28.2% |
| VAR | Sell | VARIAN MED SYS INC | $823,000 | +4.8% | 10,188 | -4.2% | 0.17% | +0.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $819,000 | -24.9% | 7,980 | -25.8% | 0.16% | -28.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $811,000 | +3.3% | 5,550 | -3.5% | 0.16% | -1.2% |
| BIIB | Sell | BIOGEN INC | $805,000 | +3.1% | 2,627 | -1.9% | 0.16% | -1.2% |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VITTO | $773,000 | -9.3% | 24,550 | -2.0% | 0.16% | -13.4% |
| CLX | Sell | CLOROX CO DEL | $751,000 | +7.9% | 5,925 | -1.7% | 0.15% | +3.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $750,000 | -1.4% | 10,503 | -0.7% | 0.15% | -5.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $732,000 | -28.9% | 6,570 | -24.7% | 0.15% | -32.3% |
| MMC | MARSH & MCLENNAN COS INC | $721,000 | +6.2% | 13,000 | 0.0% | 0.14% | +1.4% | |
| MDT | Buy | MEDTRONIC PLC | $669,000 | +17.4% | 8,695 | +2.1% | 0.14% | +12.5% |
| USB | US BANCORP DEL | $670,000 | +4.0% | 15,700 | 0.0% | 0.14% | 0.0% | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $666,000 | – | 27,560 | +100.0% | 0.13% | – |
| DHI | Sell | D R HORTON INC | $665,000 | +6.4% | 20,775 | -2.4% | 0.13% | +2.3% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $641,000 | +13.5% | 9,211 | +13.6% | 0.13% | +8.4% |
| AZO | Buy | AUTOZONE INC | $623,000 | +18.7% | 840 | +15.9% | 0.12% | +13.6% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $589,000 | +5.9% | 20,250 | -2.9% | 0.12% | +0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $577,000 | +17.3% | 4,065 | +1.0% | 0.12% | +11.5% |
| HES | Buy | HESS CORP | $526,000 | -0.2% | 10,859 | +3.1% | 0.11% | -4.5% |
| LEN | Sell | LENNAR CORPcl a | $523,000 | +0.6% | 10,700 | -0.9% | 0.10% | -3.7% |
| MA | Sell | MASTERCARD INCcl a | $500,000 | +7.8% | 5,135 | -0.2% | 0.10% | +3.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $502,000 | +14.4% | 7,650 | -1.6% | 0.10% | +9.8% |
| CSCO | CISCO SYS INC | $495,000 | +3.6% | 18,215 | 0.0% | 0.10% | -1.0% | |
| D | Buy | DOMINION RES INC VA NEW | $495,000 | +7.1% | 7,317 | +11.5% | 0.10% | +3.1% |
| TGT | Sell | TARGET CORP | $475,000 | -9.7% | 6,535 | -2.2% | 0.10% | -13.5% |
| MPC | Sell | MARATHON PETE CORP | $440,000 | +9.7% | 8,485 | -1.9% | 0.09% | +4.8% |
| YHOO | Sell | YAHOO INC | $433,000 | -8.3% | 13,010 | -20.2% | 0.09% | -12.1% |
| TAP | New | MOLSON COORS BREWING COcl b | $435,000 | – | 4,635 | +100.0% | 0.09% | – |
| SO | SOUTHERN CO | $421,000 | +4.5% | 9,005 | 0.0% | 0.08% | 0.0% | |
| AGN | Buy | ALLERGAN PLC | $396,000 | +19.6% | 1,266 | +4.1% | 0.08% | +14.3% |
| BA | Buy | BOEING CO | $396,000 | +43.5% | 2,742 | +30.1% | 0.08% | +37.9% |
| PSX | Sell | PHILLIPS 66 | $396,000 | +1.3% | 4,838 | -4.9% | 0.08% | -2.4% |
| PX | Sell | PRAXAIR INC | $400,000 | -4.5% | 3,910 | -4.9% | 0.08% | -9.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $382,000 | +37.4% | 2,025 | +20.9% | 0.08% | +32.8% |
| HSY | HERSHEY CO | $379,000 | -2.8% | 4,250 | 0.0% | 0.08% | -7.3% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $369,000 | +4.5% | 10,658 | 0.0% | 0.07% | 0.0% | |
| EMC | Sell | E M C CORP MASS | $369,000 | 0.0% | 14,360 | -6.1% | 0.07% | -5.1% |
| UNH | UNITEDHEALTH GROUP INC | $341,000 | +1.5% | 2,900 | 0.0% | 0.07% | -2.8% | |
| PXD | Buy | PIONEER NAT RES CO | $344,000 | +5.2% | 2,741 | +1.8% | 0.07% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $338,000 | -19.7% | 7,065 | -17.5% | 0.07% | -23.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $334,000 | -5.1% | 2,429 | 0.0% | 0.07% | -9.5% | |
| PHM | Sell | PULTE GROUP INC | $324,000 | -6.9% | 18,200 | -1.4% | 0.06% | -11.0% |
| MET | METLIFE INC | $318,000 | +2.3% | 6,600 | 0.0% | 0.06% | -1.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $317,000 | -3.1% | 3,049 | -9.0% | 0.06% | -7.2% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $305,000 | – | 1,205 | +100.0% | 0.06% | – |
| SLW | Sell | SILVER WHEATON CORP | $297,000 | +1.0% | 23,946 | -2.3% | 0.06% | -3.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $293,000 | +1.7% | 3,368 | -2.5% | 0.06% | -3.3% |
| CMI | Sell | CUMMINS INC | $294,000 | -75.4% | 3,335 | -69.7% | 0.06% | -76.5% |
| CTAPRB | DUPONT PFD Bpfd | $287,000 | +4.0% | 2,959 | 0.0% | 0.06% | 0.0% | |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $284,000 | +2.9% | 15,200 | -1.3% | 0.06% | -1.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $282,000 | -21.7% | 2,170 | -23.0% | 0.06% | -25.0% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $267,000 | -0.7% | 230 | 0.0% | 0.05% | -5.3% | |
| NBL | Sell | NOBLE ENERGY INC | $262,000 | 0.0% | 7,965 | -8.1% | 0.05% | -3.6% |
| WM | WASTE MGMT INC DEL | $259,000 | +7.0% | 4,850 | 0.0% | 0.05% | +2.0% | |
| ETR | ENTERGY CORP NEW | $260,000 | +5.3% | 3,800 | 0.0% | 0.05% | 0.0% | |
| MGA | MAGNA INTL INC | $260,000 | -15.3% | 6,400 | 0.0% | 0.05% | -20.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $257,000 | – | 4,550 | +100.0% | 0.05% | – |
| CSX | Sell | CSX CORP | $259,000 | -8.5% | 9,965 | -5.3% | 0.05% | -13.3% |
| HAIN | HAIN CELESTIAL GROUP INC | $249,000 | -21.7% | 6,170 | 0.0% | 0.05% | -25.4% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $244,000 | +1.7% | 5,825 | 0.0% | 0.05% | -2.0% | |
| AEP | AMERICAN ELEC PWR INC | $239,000 | +2.6% | 4,100 | 0.0% | 0.05% | -2.0% | |
| AMGN | New | AMGEN INC | $235,000 | – | 1,450 | +100.0% | 0.05% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $228,000 | +4.6% | 3,927 | -2.5% | 0.05% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $231,000 | +14.9% | 4,850 | -3.0% | 0.05% | +9.5% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $230,000 | -6.5% | 9,950 | 0.0% | 0.05% | -11.5% | |
| TOL | Sell | TOLL BROTHERS INC | $226,000 | -47.9% | 6,775 | -46.5% | 0.04% | -50.5% |
| CXO | Sell | CONCHO RES INC | $222,000 | -11.9% | 2,386 | -6.8% | 0.04% | -15.1% |
| CERN | CERNER CORP | $220,000 | +0.5% | 3,650 | 0.0% | 0.04% | -4.3% | |
| A | New | AGILENT TECHNOLOGIES INC | $209,000 | – | 5,000 | +100.0% | 0.04% | – |
| UAA | New | UNDER ARMOUR INCcl a | $210,000 | – | 2,600 | +100.0% | 0.04% | – |
| F | FORD MTR CO DEL | $180,000 | +4.0% | 12,750 | 0.0% | 0.04% | 0.0% | |
| KEY | KEYCORP NEW | $144,000 | +1.4% | 10,950 | 0.0% | 0.03% | -3.3% | |
| GG | Buy | GOLDCORP INC NEW | $137,000 | -6.2% | 11,875 | +1.9% | 0.03% | -9.7% |
| AUY | Sell | YAMANA GOLD INC | $38,000 | -49.3% | 20,642 | -53.0% | 0.01% | -50.0% |
| KATY TX ISD | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| RMHB | New | ROCKY MOUNTAIN HIGH BRANDS | $1,000 | – | 15,000 | +100.0% | 0.00% | – |
| THCZ | Exit | TOTALLY HEMP CRAZY | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,796 | -100.0% | -0.03% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -7,239 | -100.0% | -0.04% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,500 | -100.0% | -0.05% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,361 | -100.0% | -0.05% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -11,825 | -100.0% | -0.05% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -4,550 | -100.0% | -0.06% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -8,465 | -100.0% | -0.06% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -9,064 | -100.0% | -0.06% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -6,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.