$503 Million is the total value of CYPRESS ASSET MANAGEMENT INC/TX's 200 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $14,619,000 | +23.5% | 499,641 | +3.9% | 2.91% | +20.9% |
| PEP | Sell | PEPSICO INC | $14,522,000 | -0.2% | 137,080 | -3.5% | 2.89% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,285,000 | +7.2% | 117,762 | -4.4% | 2.84% | +4.8% |
| AAPL | Buy | APPLE INC | $12,943,000 | +10.9% | 135,388 | +26.5% | 2.57% | +8.5% |
| XOM | Sell | EXXON MOBIL CORP | $12,514,000 | +3.5% | 133,492 | -7.7% | 2.49% | +1.3% |
| HON | Sell | HONEYWELL INTL INC | $12,102,000 | -3.6% | 104,039 | -7.2% | 2.41% | -5.7% |
| GE | Sell | GENERAL ELECTRIC CO | $12,027,000 | -4.0% | 382,061 | -3.0% | 2.39% | -6.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $11,846,000 | -0.2% | 104,940 | -4.7% | 2.36% | -2.4% |
| PG | Sell | PROCTER & GAMBLE CO | $10,802,000 | +0.6% | 127,580 | -2.2% | 2.15% | -1.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $9,995,000 | -6.9% | 211,168 | -4.9% | 1.99% | -8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,858,000 | -0.3% | 158,634 | -4.9% | 1.96% | -2.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $9,794,000 | +15.0% | 128,867 | +4.1% | 1.95% | +12.5% |
| CB | Buy | CHUBB LIMITED | $9,624,000 | +22.5% | 73,629 | +11.6% | 1.91% | +19.8% |
| NSRGY | Sell | NESTLE | $9,325,000 | +3.4% | 120,618 | -0.2% | 1.86% | +1.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,279,000 | -1.2% | 67,496 | -3.3% | 1.85% | -3.3% |
| PFE | Sell | PFIZER INC | $8,823,000 | +17.7% | 250,575 | -0.9% | 1.76% | +15.2% |
| KO | Sell | COCA COLA CO | $8,755,000 | -8.9% | 193,134 | -6.8% | 1.74% | -10.9% |
| CVX | Sell | CHEVRON CORP NEW | $7,866,000 | -1.8% | 75,033 | -10.6% | 1.56% | -3.9% |
| KHC | Sell | KRAFT HEINZ CO | $7,578,000 | +9.1% | 85,642 | -3.2% | 1.51% | +6.7% |
| LLY | Buy | LILLY ELI & CO | $7,175,000 | +9.8% | 91,112 | +0.4% | 1.43% | +7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,144,000 | +17.7% | 28,785 | +5.0% | 1.42% | +15.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,876,000 | -2.1% | 67,047 | -4.5% | 1.37% | -4.2% |
| MRK | Buy | MERCK & CO INC | $6,622,000 | +10.6% | 114,937 | +1.5% | 1.32% | +8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,835,000 | +2.6% | 104,491 | -0.6% | 1.16% | +0.4% |
| HD | Sell | HOME DEPOT INC | $5,693,000 | -5.6% | 44,586 | -1.3% | 1.13% | -7.7% |
| DIS | Buy | DISNEY WALT CO | $5,577,000 | +7.1% | 57,015 | +8.8% | 1.11% | +4.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,530,000 | -3.6% | 73,182 | -12.7% | 1.10% | -5.7% |
| RTN | Buy | RAYTHEON CO | $5,455,000 | +43.8% | 40,125 | +29.7% | 1.08% | +40.7% |
| YUM | Sell | YUM BRANDS INC | $5,326,000 | -3.7% | 64,236 | -4.9% | 1.06% | -5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,140,000 | -1.3% | 35,499 | -3.3% | 1.02% | -3.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,821,000 | +12.5% | 65,549 | -2.3% | 0.96% | +10.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,524,000 | -10.9% | 12,955 | -8.0% | 0.90% | -12.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,481,000 | -31.5% | 352,300 | -41.2% | 0.89% | -33.0% |
| UNP | Sell | UNION PAC CORP | $4,457,000 | -11.6% | 51,084 | -19.4% | 0.89% | -13.6% |
| INTC | Sell | INTEL CORP | $4,331,000 | -3.6% | 132,033 | -5.0% | 0.86% | -5.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,195,000 | +15.1% | 30,127 | +8.6% | 0.83% | +12.6% |
| VFC | Sell | V F CORP | $4,068,000 | -11.9% | 66,164 | -7.2% | 0.81% | -13.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,054,000 | – | 24,510 | +100.0% | 0.81% | – |
| VTR | Buy | VENTAS INC | $4,016,000 | +16.7% | 55,155 | +0.9% | 0.80% | +14.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,833,000 | -10.1% | 35,640 | -8.7% | 0.76% | -12.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,763,000 | -5.4% | 36,995 | -8.8% | 0.75% | -7.5% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,746,000 | – | 21,845 | +100.0% | 0.74% | – |
| EMR | Sell | EMERSON ELEC CO | $3,719,000 | -29.5% | 71,308 | -26.5% | 0.74% | -31.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,620,000 | -0.1% | 49,459 | -3.5% | 0.72% | -2.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,548,000 | -4.5% | 43,587 | -0.8% | 0.71% | -6.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,415,000 | +29.3% | 41,007 | +30.8% | 0.68% | +26.4% |
| NEE | Buy | NEXTERA ENERGY INC | $3,396,000 | +873.1% | 26,044 | +783.1% | 0.68% | +850.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,262,000 | -9.5% | 71,680 | -20.2% | 0.65% | -11.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,093,000 | -0.3% | 47,729 | -2.6% | 0.62% | -2.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,086,000 | -12.4% | 36,999 | -3.6% | 0.61% | -14.2% |
| PSA | Buy | PUBLIC STORAGE | $3,083,000 | +21.3% | 12,062 | +30.9% | 0.61% | +18.6% |
| BX | Sell | BLACKSTONE GROUP L P | $3,075,000 | -13.6% | 125,317 | -1.3% | 0.61% | -15.5% |
| CVS | Buy | CVS HEALTH CORP | $2,985,000 | +49.1% | 31,175 | +61.5% | 0.59% | +45.9% |
| QCOM | Sell | QUALCOMM INC | $2,975,000 | -1.6% | 55,540 | -6.1% | 0.59% | -3.7% |
| ADI | Sell | ANALOG DEVICES INC | $2,888,000 | -8.8% | 50,997 | -4.7% | 0.57% | -10.9% |
| TWX | Buy | TIME WARNER INC | $2,833,000 | +23.7% | 38,520 | +22.0% | 0.56% | +20.8% |
| T | Sell | AT&T INC | $2,822,000 | +9.3% | 65,310 | -0.9% | 0.56% | +6.9% |
| SNY | Sell | SANOFIsponsored adr | $2,749,000 | -8.9% | 65,685 | -12.6% | 0.55% | -10.8% |
| ETN | Sell | EATON CORP PLC | $2,752,000 | -33.8% | 46,073 | -30.7% | 0.55% | -35.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,744,000 | -4.6% | 49,695 | -16.3% | 0.55% | -6.7% |
| MMM | Buy | 3M CO | $2,691,000 | +14.6% | 15,369 | +9.1% | 0.54% | +12.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,566,000 | +15.2% | 93,333 | -12.2% | 0.51% | +12.6% |
| UN | Sell | UNILEVER N V | $2,486,000 | +3.8% | 52,965 | -1.1% | 0.49% | +1.4% |
| CNI | Sell | CANADIAN NATL RY CO | $2,453,000 | -16.0% | 41,527 | -11.1% | 0.49% | -17.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,399,000 | -2.4% | 15,278 | -2.0% | 0.48% | -4.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,383,000 | -34.2% | 127,271 | -37.2% | 0.47% | -35.6% |
| LOW | Sell | LOWES COS INC | $2,310,000 | +3.6% | 29,176 | -0.9% | 0.46% | +1.3% |
| NKE | Sell | NIKE INCcl b | $2,299,000 | -14.9% | 41,657 | -5.3% | 0.46% | -16.8% |
| EOG | Sell | EOG RES INC | $2,265,000 | -13.4% | 27,157 | -24.6% | 0.45% | -15.1% |
| WELL | Sell | WELLTOWER INC | $2,196,000 | +9.5% | 28,830 | -0.3% | 0.44% | +7.1% |
| GIS | Sell | GENERAL MLS INC | $2,151,000 | +8.4% | 30,155 | -3.8% | 0.43% | +5.9% |
| MO | ALTRIA GROUP INC | $2,105,000 | +10.0% | 30,525 | 0.0% | 0.42% | +7.7% | |
| DHR | Buy | DANAHER CORP DEL | $2,080,000 | +12.1% | 20,595 | +5.3% | 0.41% | +9.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,032,000 | -8.8% | 23,868 | -10.9% | 0.40% | -10.8% |
| ZURVY | Sell | ZURICH INSURANCE GROUP | $2,021,000 | -2.3% | 82,225 | -7.4% | 0.40% | -4.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,997,000 | +8.8% | 24,209 | -4.5% | 0.40% | +6.4% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,874,000 | – | 18,105 | +100.0% | 0.37% | – |
| PPL | New | PPL CORP | $1,873,000 | – | 49,625 | +100.0% | 0.37% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,814,000 | -2.5% | 15,235 | -4.4% | 0.36% | -4.5% |
| OKE | New | ONEOK INC NEW | $1,809,000 | – | 38,125 | +100.0% | 0.36% | – |
| APC | Sell | ANADARKO PETE CORP | $1,788,000 | -44.0% | 33,572 | -51.1% | 0.36% | -45.1% |
| O | Sell | REALTY INCOME CORP | $1,769,000 | +7.1% | 25,505 | -3.5% | 0.35% | +4.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,726,000 | +259.6% | 6,365 | +262.7% | 0.34% | +250.0% |
| BAESY | Sell | BAE SYSTEMS PLC | $1,646,000 | -4.1% | 58,150 | -1.1% | 0.33% | -6.3% |
| WY | Sell | WEYERHAEUSER CO | $1,634,000 | -10.1% | 54,872 | -6.5% | 0.32% | -12.2% |
| ABBV | Sell | ABBVIE INC | $1,632,000 | -1.6% | 26,363 | -9.2% | 0.32% | -3.6% |
| SYY | Sell | SYSCO CORP | $1,616,000 | +2.9% | 31,850 | -5.2% | 0.32% | +0.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,587,000 | -0.6% | 12,055 | -5.9% | 0.32% | -2.5% |
| MCD | Sell | MCDONALDS CORP | $1,581,000 | -8.5% | 13,140 | -4.4% | 0.31% | -10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,527,000 | -16.9% | 7,290 | -18.5% | 0.30% | -18.7% |
| FDX | Sell | FEDEX CORP | $1,496,000 | -11.2% | 9,855 | -4.8% | 0.30% | -13.1% |
| MSFT | Buy | MICROSOFT CORP | $1,483,000 | +227.4% | 28,975 | +253.4% | 0.30% | +220.7% |
| AZO | Buy | AUTOZONE INC | $1,445,000 | +103.8% | 1,820 | +104.5% | 0.29% | +99.3% |
| EMN | Buy | EASTMAN CHEM CO | $1,337,000 | -3.1% | 19,691 | +3.1% | 0.27% | -5.3% |
| CELG | Buy | CELGENE CORP | $1,313,000 | +10.2% | 13,315 | +11.8% | 0.26% | +7.9% |
| GOOG | ALPHABET INCcap stk cl c | $1,294,000 | -7.1% | 1,870 | 0.0% | 0.26% | -9.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,277,000 | +5.1% | 7,530 | -5.9% | 0.25% | +2.8% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $1,233,000 | -0.4% | 55,625 | -3.0% | 0.24% | -2.8% |
| GOOGL | ALPHABET INCcap stk cl a | $1,213,000 | -7.8% | 1,724 | 0.0% | 0.24% | -9.7% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,206,000 | +173.5% | 11,925 | +160.1% | 0.24% | +166.7% |
| AMZN | Sell | AMAZON COM INC | $1,181,000 | +17.0% | 1,650 | -2.9% | 0.24% | +14.6% |
| JCI | Sell | JOHNSON CTLS INC | $1,139,000 | +8.1% | 25,740 | -4.8% | 0.23% | +6.1% |
| DOW | Buy | DOW CHEM CO | $1,112,000 | +3.4% | 22,367 | +5.8% | 0.22% | +0.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,093,000 | -23.9% | 21,440 | -4.2% | 0.22% | -25.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,081,000 | +22.7% | 12,604 | +15.4% | 0.22% | +20.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,055,000 | +3.6% | 22,220 | -3.3% | 0.21% | +1.4% |
| XLNX | Sell | XILINX INC | $1,052,000 | -2.9% | 22,800 | -0.1% | 0.21% | -5.0% |
| BLK | Sell | BLACKROCK INC | $997,000 | -1.1% | 2,910 | -1.7% | 0.20% | -3.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $974,000 | -13.3% | 13,345 | -12.7% | 0.19% | -14.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $936,000 | -12.2% | 10,286 | -9.0% | 0.19% | -14.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $925,000 | +3.9% | 5,590 | -2.0% | 0.18% | +1.7% |
| MCK | Sell | MCKESSON CORP | $910,000 | +9.2% | 4,875 | -8.0% | 0.18% | +7.1% |
| COP | Sell | CONOCOPHILLIPS | $895,000 | -27.8% | 20,537 | -33.3% | 0.18% | -29.4% |
| MMC | MARSH & MCLENNAN COS INC | $890,000 | +12.7% | 13,000 | 0.0% | 0.18% | +9.9% | |
| V | Buy | VISA INC | $891,000 | +5.6% | 12,010 | +8.9% | 0.18% | +2.9% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $887,000 | +7.9% | 22,140 | -15.5% | 0.18% | +5.4% |
| DE | Sell | DEERE & CO | $854,000 | -28.2% | 10,536 | -31.8% | 0.17% | -29.8% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $840,000 | -26.3% | 29,232 | -35.7% | 0.17% | -28.0% |
| MA | Buy | MASTERCARD INCcl a | $818,000 | -3.1% | 9,284 | +3.9% | 0.16% | -5.2% |
| CLX | Sell | CLOROX CO DEL | $817,000 | +9.7% | 5,900 | -0.2% | 0.16% | +7.3% |
| VAR | Sell | VARIAN MED SYS INC | $813,000 | +0.2% | 9,888 | -2.5% | 0.16% | -1.8% |
| MDT | Buy | MEDTRONIC PLC | $811,000 | +20.1% | 9,345 | +3.9% | 0.16% | +17.5% |
| SJM | New | SMUCKER J M CO | $775,000 | – | 5,085 | +100.0% | 0.15% | – |
| CAH | Sell | CARDINAL HEALTH INC | $750,000 | -23.5% | 9,617 | -19.7% | 0.15% | -25.1% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $737,000 | – | 7,630 | +100.0% | 0.15% | – |
| SLW | Buy | SILVER WHEATON CORP | $740,000 | +53.2% | 31,441 | +8.0% | 0.15% | +50.0% |
| ABT | Sell | ABBOTT LABS | $729,000 | -7.1% | 18,543 | -1.2% | 0.14% | -9.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $704,000 | -78.5% | 16,240 | -79.9% | 0.14% | -79.0% |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VITTO | $705,000 | -16.0% | 23,225 | -5.4% | 0.14% | -18.1% |
| HES | Buy | HESS CORP | $696,000 | +17.0% | 11,576 | +2.4% | 0.14% | +14.0% |
| WWAV | New | WHITEWAVE FOODS CO | $662,000 | – | 14,110 | +100.0% | 0.13% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $663,000 | +4.2% | 4,485 | -0.2% | 0.13% | +2.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $656,000 | +0.6% | 8,828 | -3.4% | 0.13% | -2.3% |
| BIIB | Sell | BIOGEN INC | $632,000 | -11.7% | 2,612 | -5.1% | 0.13% | -13.7% |
| USB | Buy | US BANCORP DEL | $589,000 | +2.4% | 14,600 | +3.0% | 0.12% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW | $576,000 | 0.0% | 7,396 | -3.6% | 0.12% | -1.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $570,000 | -83.3% | 18,870 | -84.5% | 0.11% | -83.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $552,000 | +0.5% | 25,510 | -25.4% | 0.11% | -1.8% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $544,000 | -6.4% | 16,550 | -10.7% | 0.11% | -8.5% |
| SUN | Sell | SUNOCO LP | $519,000 | -40.5% | 17,344 | -34.1% | 0.10% | -41.8% |
| CSCO | Sell | CISCO SYS INC | $503,000 | -1.2% | 17,535 | -2.0% | 0.10% | -2.9% |
| HSY | HERSHEY CO | $462,000 | +23.2% | 4,075 | 0.0% | 0.09% | +21.1% | |
| YHOO | YAHOO INC | $451,000 | +2.0% | 12,010 | 0.0% | 0.09% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $448,000 | +11.7% | 2,015 | -0.5% | 0.09% | +8.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $427,000 | -68.3% | 7,035 | -67.9% | 0.08% | -68.9% |
| PSX | Buy | PHILLIPS 66 | $422,000 | -1.4% | 5,324 | +7.6% | 0.08% | -3.4% |
| MPC | Buy | MARATHON PETE CORP | $422,000 | +10.8% | 11,115 | +8.6% | 0.08% | +9.1% |
| UNH | UNITEDHEALTH GROUP INC | $409,000 | +9.4% | 2,900 | 0.0% | 0.08% | +6.6% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $400,000 | 0.0% | 9,808 | -8.0% | 0.08% | -1.2% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $382,000 | +80.2% | 9,950 | +76.9% | 0.08% | +76.7% |
| PXD | Sell | PIONEER NAT RES CO | $371,000 | -4.9% | 2,453 | -11.5% | 0.07% | -6.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $369,000 | +0.3% | 2,429 | 0.0% | 0.07% | -2.7% | |
| TGT | Sell | TARGET CORP | $355,000 | -34.0% | 5,085 | -22.2% | 0.07% | -34.9% |
| XEC | Buy | CIMAREX ENERGY CO | $359,000 | +38.6% | 3,008 | +12.8% | 0.07% | +34.0% |
| CTAPRB | Buy | DUPONT PFD Bpfd | $355,000 | +16.8% | 3,409 | +17.2% | 0.07% | +14.5% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $357,000 | – | 4,225 | +100.0% | 0.07% | – |
| BUFF | BLUE BUFFALO PET PRODS INC | $355,000 | -9.0% | 15,200 | 0.0% | 0.07% | -10.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $344,000 | -6.0% | 6,840 | 0.0% | 0.07% | -8.1% | |
| DG | New | DOLLAR GEN CORP NEW | $328,000 | – | 3,485 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $329,000 | +18.3% | 5,050 | +11.0% | 0.06% | +14.0% |
| NBL | Buy | NOBLE ENERGY INC | $327,000 | +20.2% | 9,112 | +5.1% | 0.06% | +18.2% |
| WM | WASTE MGMT INC DEL | $321,000 | +12.2% | 4,850 | 0.0% | 0.06% | +10.3% | |
| BA | Sell | BOEING CO | $324,000 | -6.9% | 2,492 | -9.1% | 0.06% | -9.9% |
| GG | Buy | GOLDCORP INC NEW | $310,000 | +29.2% | 16,221 | +9.7% | 0.06% | +26.5% |
| AGN | Sell | ALLERGAN PLC | $301,000 | -17.8% | 1,301 | -4.8% | 0.06% | -18.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $303,000 | -5.3% | 5,950 | -13.8% | 0.06% | -7.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $302,000 | +4.9% | 4,053 | +20.2% | 0.06% | +1.7% |
| ETR | Sell | ENTERGY CORP NEW | $296,000 | -1.0% | 3,635 | -3.7% | 0.06% | -3.3% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $299,000 | +7.9% | 230 | 0.0% | 0.06% | +5.4% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $286,000 | +30.0% | 7,900 | -1.5% | 0.06% | +26.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $279,000 | +13.0% | 5,608 | -7.0% | 0.06% | +10.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $278,000 | +2.6% | 3,960 | -2.8% | 0.06% | 0.0% |
| ILMN | New | ILLUMINA INC | $275,000 | – | 1,960 | +100.0% | 0.06% | – |
| CXO | Buy | CONCHO RES INC | $271,000 | +24.9% | 2,274 | +5.9% | 0.05% | +22.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $260,000 | -8.5% | 1,830 | -7.1% | 0.05% | -10.3% |
| COG | New | CABOT OIL & GAS CORP | $256,000 | – | 9,930 | +100.0% | 0.05% | – |
| LEN | Sell | LENNAR CORPcl a | $250,000 | -50.3% | 5,425 | -47.8% | 0.05% | -51.0% |
| CSX | Sell | CSX CORP | $239,000 | -8.4% | 9,168 | -9.4% | 0.05% | -9.4% |
| SBUX | New | STARBUCKS CORP | $234,000 | – | 4,102 | +100.0% | 0.05% | – |
| TXN | Sell | TEXAS INSTRS INC | $231,000 | +0.9% | 3,683 | -7.5% | 0.05% | -2.1% |
| FB | New | FACEBOOK INCcl a | $229,000 | – | 2,003 | +100.0% | 0.05% | – |
| RJDCL | New | RAYMOND JAMES FINL 6.9%pfd | $232,000 | – | 8,800 | +100.0% | 0.05% | – |
| MGA | MAGNA INTL INC | $224,000 | -18.5% | 6,400 | 0.0% | 0.04% | -19.6% | |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $222,000 | -4.7% | 4,700 | -3.1% | 0.04% | -6.4% |
| CERN | Sell | CERNER CORP | $220,000 | -2.2% | 3,750 | -11.8% | 0.04% | -4.3% |
| A | New | AGILENT TECHNOLOGIES INC | $222,000 | – | 5,000 | +100.0% | 0.04% | – |
| MET | Sell | METLIFE INC | $215,000 | -16.3% | 5,400 | -7.7% | 0.04% | -17.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | +1.9% | 1 | 0.0% | 0.04% | 0.0% | |
| AMGN | Sell | AMGEN INC | $217,000 | -3.6% | 1,425 | -5.0% | 0.04% | -6.5% |
| KEX | KIRBY CORP | $218,000 | +3.3% | 3,500 | 0.0% | 0.04% | 0.0% | |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $212,000 | – | 9,125 | +100.0% | 0.04% | – |
| NVO | NOVO-NORDISK A Sadr | $211,000 | -0.9% | 3,927 | 0.0% | 0.04% | -2.3% | |
| DHI | Sell | D R HORTON INC | $207,000 | -57.4% | 6,575 | -59.1% | 0.04% | -58.6% |
| RRC | New | RANGE RES CORP | $204,000 | – | 4,736 | +100.0% | 0.04% | – |
| SE | New | SPECTRA ENERGY CORP | $202,000 | – | 5,505 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $170,000 | -6.6% | 13,550 | +0.7% | 0.03% | -8.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $145,000 | +2.8% | 13,031 | -4.8% | 0.03% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $66,000 | +40.4% | 12,753 | -16.9% | 0.01% | +30.0% |
| KATY TX ISD | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| RMHB | ROCKY MOUNTAIN HIGH BRANDS | $0 | -100.0% | 15,000 | 0.0% | 0.00% | – | |
| KEY | Exit | KEYCORP NEW | $0 | – | -10,950 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,300 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -8,010 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,260 | -100.0% | -0.05% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -6,000 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -17,500 | -100.0% | -0.07% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,950 | -100.0% | -0.07% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,310 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,880 | -100.0% | -0.09% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,875 | -100.0% | -0.12% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -37,160 | -100.0% | -0.14% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,500 | -100.0% | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -16,381 | -100.0% | -0.35% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -55,475 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-19
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.