$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 10.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $6,876,000 | -2.1% | 67,047 | -4.5% | 1.37% | -4.2% |
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% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,530,000 | -3.6% | 73,182 | -12.7% | 1.10% | -5.7% |
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% |
VFC | Sell | V F CORP | $4,068,000 | -11.9% | 66,164 | -7.2% | 0.81% | -13.8% |
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% |
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% |
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% |
BX | Sell | BLACKSTONE GROUP L P | $3,075,000 | -13.6% | 125,317 | -1.3% | 0.61% | -15.5% |
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% |
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% |
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% |
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% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,814,000 | -2.5% | 15,235 | -4.4% | 0.36% | -4.5% |
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% |
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% |
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% |
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% |
VLO | Sell | VALERO ENERGY CORP NEW | $1,093,000 | -23.9% | 21,440 | -4.2% | 0.22% | -25.7% |
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% |
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% |
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% |
CAH | Sell | CARDINAL HEALTH INC | $750,000 | -23.5% | 9,617 | -19.7% | 0.15% | -25.1% |
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% |
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% |
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% |
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% |
WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $400,000 | 0.0% | 9,808 | -8.0% | 0.08% | -1.2% |
PXD | Sell | PIONEER NAT RES CO | $371,000 | -4.9% | 2,453 | -11.5% | 0.07% | -6.3% |
TGT | Sell | TARGET CORP | $355,000 | -34.0% | 5,085 | -22.2% | 0.07% | -34.9% |
BA | Sell | BOEING CO | $324,000 | -6.9% | 2,492 | -9.1% | 0.06% | -9.9% |
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% |
ETR | Sell | ENTERGY CORP NEW | $296,000 | -1.0% | 3,635 | -3.7% | 0.06% | -3.3% |
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% |
APD | Sell | AIR PRODS & CHEMS INC | $260,000 | -8.5% | 1,830 | -7.1% | 0.05% | -10.3% |
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% |
TXN | Sell | TEXAS INSTRS INC | $231,000 | +0.9% | 3,683 | -7.5% | 0.05% | -2.1% |
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% |
MET | Sell | METLIFE INC | $215,000 | -16.3% | 5,400 | -7.7% | 0.04% | -17.3% |
AMGN | Sell | AMGEN INC | $217,000 | -3.6% | 1,425 | -5.0% | 0.04% | -6.5% |
DHI | Sell | D R HORTON INC | $207,000 | -57.4% | 6,575 | -59.1% | 0.04% | -58.6% |
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% |
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.