$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $2,105,000 | +10.0% | 30,525 | 0.0% | 0.42% | +7.7% | |
| GOOG | ALPHABET INCcap stk cl c | $1,294,000 | -7.1% | 1,870 | 0.0% | 0.26% | -9.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,213,000 | -7.8% | 1,724 | 0.0% | 0.24% | -9.7% | |
| MMC | MARSH & MCLENNAN COS INC | $890,000 | +12.7% | 13,000 | 0.0% | 0.18% | +9.9% | |
| 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% | |
| UNH | UNITEDHEALTH GROUP INC | $409,000 | +9.4% | 2,900 | 0.0% | 0.08% | +6.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $369,000 | +0.3% | 2,429 | 0.0% | 0.07% | -2.7% | |
| 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% | |
| WM | WASTE MGMT INC DEL | $321,000 | +12.2% | 4,850 | 0.0% | 0.06% | +10.3% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $299,000 | +7.9% | 230 | 0.0% | 0.06% | +5.4% | |
| MGA | MAGNA INTL INC | $224,000 | -18.5% | 6,400 | 0.0% | 0.04% | -19.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | +1.9% | 1 | 0.0% | 0.04% | 0.0% | |
| KEX | KIRBY CORP | $218,000 | +3.3% | 3,500 | 0.0% | 0.04% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $211,000 | -0.9% | 3,927 | 0.0% | 0.04% | -2.3% | |
| 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% | – |
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.