$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 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
PFE | Buy | PFIZER INC | $8,220,000 | +3.0% | 254,641 | +0.3% | 1.65% | -1.5% |
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% |
MRK | Buy | MERCK & CO INC NEW | $6,031,000 | +7.5% | 114,180 | +0.5% | 1.21% | +2.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,674,000 | +9.5% | 26,130 | +4.6% | 1.14% | +4.7% |
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% |
INTC | Buy | INTEL CORP | $4,851,000 | +16.1% | 140,803 | +1.5% | 0.98% | +11.0% |
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% |
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% |
NKE | Buy | NIKE INCcl b | $2,770,000 | +0.1% | 44,320 | +96.9% | 0.56% | -4.3% |
PSA | New | PUBLIC STORAGE | $2,272,000 | – | 9,172 | +100.0% | 0.46% | – |
NVS | Buy | NOVARTIS A Gsponsored adr | $2,158,000 | -3.0% | 25,079 | +3.6% | 0.43% | -7.3% |
WELL | Buy | WELLTOWER INC | $1,958,000 | +4.5% | 28,780 | +4.1% | 0.39% | 0.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,824,000 | +9.0% | 8,945 | +2.4% | 0.37% | +4.3% |
TRV | New | TRAVELERS COMPANIES INC | $1,801,000 | – | 15,960 | +100.0% | 0.36% | – |
MCD | Buy | MCDONALDS CORP | $1,659,000 | +48.3% | 14,041 | +23.7% | 0.33% | +42.1% |
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% |
CELG | Buy | CELGENE CORP | $1,483,000 | +26.9% | 12,380 | +14.6% | 0.30% | +21.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,421,000 | +26.1% | 1,873 | +1.1% | 0.29% | +20.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,344,000 | +23.3% | 1,727 | +1.2% | 0.27% | +17.9% |
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% |
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% |
MDT | Buy | MEDTRONIC PLC | $669,000 | +17.4% | 8,695 | +2.1% | 0.14% | +12.5% |
FCPT | New | FOUR CORNERS PPTY TR INC | $666,000 | – | 27,560 | +100.0% | 0.13% | – |
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% |
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% |
D | Buy | DOMINION RES INC VA NEW | $495,000 | +7.1% | 7,317 | +11.5% | 0.10% | +3.1% |
TAP | New | MOLSON COORS BREWING COcl b | $435,000 | – | 4,635 | +100.0% | 0.09% | – |
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% |
NOC | Buy | NORTHROP GRUMMAN CORP | $382,000 | +37.4% | 2,025 | +20.9% | 0.08% | +32.8% |
PXD | Buy | PIONEER NAT RES CO | $344,000 | +5.2% | 2,741 | +1.8% | 0.07% | 0.0% |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $305,000 | – | 1,205 | +100.0% | 0.06% | – |
CMCSA | New | COMCAST CORP NEWcl a | $257,000 | – | 4,550 | +100.0% | 0.05% | – |
AMGN | New | AMGEN INC | $235,000 | – | 1,450 | +100.0% | 0.05% | – |
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% | – |
GG | Buy | GOLDCORP INC NEW | $137,000 | -6.2% | 11,875 | +1.9% | 0.03% | -9.7% |
RMHB | New | ROCKY MOUNTAIN HIGH BRANDS | $1,000 | – | 15,000 | +100.0% | 0.00% | – |
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.