$522 Million is the total value of CYPRESS ASSET MANAGEMENT INC/TX's 211 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,143,000 | +0.8% | 130,745 | -1.6% | 2.90% | -3.0% |
| PEP | Buy | PEPSICO INC | $14,359,000 | -3.7% | 137,234 | +0.1% | 2.75% | -7.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $13,956,000 | -2.6% | 516,115 | -0.5% | 2.68% | -6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,614,000 | +29.4% | 157,766 | -0.2% | 2.61% | +24.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,454,000 | -2.4% | 116,776 | +0.1% | 2.58% | -6.1% |
| GE | Buy | GENERAL ELECTRIC CO | $12,349,000 | +9.6% | 390,783 | +2.7% | 2.37% | +5.4% |
| HON | Sell | HONEYWELL INTL INC | $11,758,000 | -2.0% | 101,492 | -1.4% | 2.25% | -5.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $11,751,000 | -3.4% | 113,053 | +7.9% | 2.25% | -7.1% |
| XOM | Buy | EXXON MOBIL CORP | $11,456,000 | +3.5% | 126,921 | +0.1% | 2.20% | -0.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $11,339,000 | +22.4% | 205,758 | -1.6% | 2.17% | +17.8% |
| NSRGY | Buy | NESTLE | $11,111,000 | +17.2% | 154,882 | +29.1% | 2.13% | +12.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $10,958,000 | +8.9% | 144,891 | +1.8% | 2.10% | +4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,335,000 | -10.1% | 122,920 | -4.0% | 1.98% | -13.5% |
| CB | Buy | CHUBB LIMITED | $9,752,000 | +5.6% | 73,809 | +0.4% | 1.87% | +1.6% |
| CVX | Sell | CHEVRON CORP NEW | $8,879,000 | +13.8% | 75,435 | -0.5% | 1.70% | +9.5% |
| PFE | Buy | PFIZER INC | $8,117,000 | -3.4% | 249,918 | +0.7% | 1.56% | -7.1% |
| KO | Sell | COCA COLA CO | $7,741,000 | -4.5% | 186,720 | -2.5% | 1.48% | -8.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,651,000 | -9.6% | 67,045 | -0.1% | 1.47% | -13.0% |
| MRK | Buy | MERCK & CO INC | $7,458,000 | +4.3% | 126,684 | +10.5% | 1.43% | +0.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,417,000 | +5.8% | 29,677 | +1.5% | 1.42% | +1.8% |
| KHC | Sell | KRAFT HEINZ CO | $7,347,000 | -3.5% | 84,138 | -1.1% | 1.41% | -7.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,293,000 | +7.7% | 66,527 | -0.2% | 1.40% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,865,000 | +24.1% | 128,599 | +20.9% | 1.32% | +19.4% |
| LLY | Buy | LILLY ELI & CO | $6,703,000 | -7.9% | 91,131 | +0.5% | 1.28% | -11.4% |
| RTN | Buy | RAYTHEON CO | $6,444,000 | +10.2% | 45,379 | +5.7% | 1.24% | +6.0% |
| HD | Sell | HOME DEPOT INC | $5,998,000 | +3.5% | 44,738 | -0.7% | 1.15% | -0.4% |
| DIS | Sell | DISNEY WALT CO | $5,851,000 | +11.6% | 56,139 | -0.6% | 1.12% | +7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,700,000 | +12.5% | 34,974 | -0.3% | 1.09% | +8.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,416,000 | +15.3% | 31,367 | +3.6% | 1.04% | +10.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,334,000 | +35.8% | 45,607 | +4.6% | 1.02% | +30.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $5,293,000 | +2.0% | 74,306 | +4.4% | 1.02% | -1.9% |
| IBB | New | ISHARES TRnasdq biotec etf | $5,111,000 | – | 19,260 | +100.0% | 0.98% | – |
| UNP | Sell | UNION PAC CORP | $4,988,000 | +2.6% | 48,105 | -3.5% | 0.96% | -1.3% |
| INTC | Buy | INTEL CORP | $4,958,000 | +2.1% | 136,701 | +6.3% | 0.95% | -1.8% |
| OKE | Buy | ONEOK INC NEW | $4,709,000 | +14.8% | 82,020 | +2.8% | 0.90% | +10.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,660,000 | -8.0% | 12,694 | +0.7% | 0.89% | -11.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $4,585,000 | – | 19,150 | +100.0% | 0.88% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,543,000 | +12.6% | 77,737 | +3.9% | 0.87% | +8.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,450,000 | -4.7% | 29,025 | +3.5% | 0.85% | -8.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,397,000 | +29.9% | 26,334 | +2.8% | 0.84% | +24.9% |
| ZURVY | Buy | ZURICH INSURANCE GROUP | $4,351,000 | +8.6% | 157,723 | +1.5% | 0.83% | +4.4% |
| YUM | Buy | YUM BRANDS INC | $4,118,000 | -28.4% | 65,025 | +2.6% | 0.79% | -31.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,042,000 | -2.8% | 34,115 | -2.6% | 0.78% | -6.5% |
| TWX | Sell | TIME WARNER INC | $3,725,000 | +20.0% | 38,585 | -1.1% | 0.71% | +15.3% |
| ADI | Sell | ANALOG DEVICES INC | $3,580,000 | +9.8% | 49,292 | -2.5% | 0.69% | +5.5% |
| QCOM | Sell | QUALCOMM INC | $3,572,000 | -4.9% | 54,780 | -0.2% | 0.68% | -8.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,514,000 | +9.3% | 47,874 | -0.3% | 0.67% | +5.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,431,000 | +2.2% | 41,452 | -0.5% | 0.66% | -1.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,386,000 | -6.6% | 37,005 | -0.8% | 0.65% | -10.2% |
| T | Buy | AT&T INC | $3,351,000 | +24.5% | 78,799 | +18.9% | 0.64% | +19.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,158,000 | -12.8% | 48,259 | -1.2% | 0.60% | -16.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,013,000 | -3.0% | 67,966 | -4.0% | 0.58% | -6.6% |
| VFC | Sell | V F CORP | $2,989,000 | -18.1% | 56,034 | -14.0% | 0.57% | -21.3% |
| ETN | Buy | EATON CORP PLC | $2,963,000 | +5.5% | 44,168 | +3.3% | 0.57% | +1.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,910,000 | +2.3% | 90,113 | -0.5% | 0.56% | -1.6% |
| MMM | Sell | 3M CO | $2,887,000 | +0.4% | 16,169 | -0.9% | 0.55% | -3.5% |
| PSA | Buy | PUBLIC STORAGE | $2,847,000 | +1.7% | 12,740 | +1.6% | 0.55% | -2.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,833,000 | +14.6% | 52,095 | +5.5% | 0.54% | +10.1% |
| CNI | Sell | CANADIAN NATL RY CO | $2,636,000 | +2.2% | 39,110 | -0.8% | 0.50% | -1.8% |
| EOG | Sell | EOG RES INC | $2,624,000 | +0.5% | 25,956 | -3.8% | 0.50% | -3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,551,000 | -11.1% | 35,629 | -1.8% | 0.49% | -14.5% |
| CVS | Sell | CVS HEALTH CORP | $2,416,000 | -13.2% | 30,620 | -2.1% | 0.46% | -16.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,382,000 | +4.7% | 14,878 | -0.3% | 0.46% | +0.9% |
| APC | Buy | ANADARKO PETE CORP | $2,374,000 | +19.9% | 34,052 | +9.0% | 0.46% | +15.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,338,000 | +2.7% | 21,034 | +0.5% | 0.45% | -1.3% |
| NKE | Sell | NIKE INCcl b | $2,320,000 | -4.4% | 45,652 | -1.0% | 0.44% | -8.1% |
| LOW | Sell | LOWES COS INC | $2,218,000 | -1.6% | 31,186 | -0.0% | 0.42% | -5.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,190,000 | -2.6% | 20,263 | -12.5% | 0.42% | -6.2% |
| UN | Sell | UNILEVER N V | $2,154,000 | -11.9% | 52,455 | -1.0% | 0.41% | -15.2% |
| BX | Sell | BLACKSTONE GROUP L P | $2,138,000 | +4.0% | 79,092 | -1.8% | 0.41% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $2,051,000 | +5.1% | 30,325 | -1.8% | 0.39% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $1,911,000 | +8.8% | 30,755 | +0.8% | 0.37% | +4.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,894,000 | +7.1% | 15,475 | +0.3% | 0.36% | +3.1% |
| PPL | Sell | PPL CORP | $1,857,000 | -2.8% | 54,545 | -1.3% | 0.36% | -6.6% |
| GIS | Sell | GENERAL MLS INC | $1,826,000 | -5.0% | 29,555 | -1.8% | 0.35% | -8.6% |
| FDX | Sell | FEDEX CORP | $1,802,000 | +5.0% | 9,680 | -1.5% | 0.34% | +0.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,790,000 | -8.8% | 24,579 | -1.1% | 0.34% | -12.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,754,000 | +0.1% | 6,300 | +0.6% | 0.34% | -3.7% |
| BAESY | Sell | BAE SYSTEMS PLC | $1,736,000 | +6.1% | 59,800 | -0.1% | 0.33% | +2.1% |
| DHR | Sell | DANAHER CORP DEL | $1,640,000 | -1.1% | 21,065 | -0.4% | 0.31% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,633,000 | +5.8% | 7,305 | +2.3% | 0.31% | +1.6% |
| WY | Sell | WEYERHAEUSER CO | $1,623,000 | -8.4% | 53,950 | -2.7% | 0.31% | -11.9% |
| ABBV | Sell | ABBVIE INC | $1,610,000 | -1.2% | 25,708 | -0.5% | 0.31% | -4.9% |
| SYY | Sell | SYSCO CORP | $1,604,000 | +7.9% | 28,968 | -4.5% | 0.31% | +4.1% |
| CELG | Sell | CELGENE CORP | $1,601,000 | +10.3% | 13,830 | -0.4% | 0.31% | +6.2% |
| SNY | Sell | SANOFIsponsored adr | $1,562,000 | -34.6% | 38,625 | -38.2% | 0.30% | -37.2% |
| MCD | Sell | MCDONALDS CORP | $1,553,000 | +5.3% | 12,759 | -0.2% | 0.30% | +1.4% |
| EMN | Buy | EASTMAN CHEM CO | $1,547,000 | +11.8% | 20,564 | +0.6% | 0.30% | +7.6% |
| AZO | Buy | AUTOZONE INC | $1,469,000 | +5.1% | 1,860 | +2.2% | 0.28% | +1.1% |
| GOOG | ALPHABET INCcap stk cl c | $1,459,000 | -0.7% | 1,890 | 0.0% | 0.28% | -4.4% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,431,000 | +22.4% | 20,942 | -5.0% | 0.27% | +17.6% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,402,000 | +233.0% | 25,235 | +153.6% | 0.27% | +220.2% |
| DOW | Buy | DOW CHEM CO | $1,400,000 | +10.7% | 24,464 | +0.2% | 0.27% | +6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,394,000 | -0.6% | 1,759 | +0.9% | 0.27% | -4.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,388,000 | +10.5% | 67,025 | +23.5% | 0.27% | +6.4% |
| XLNX | Sell | XILINX INC | $1,335,000 | +10.6% | 22,117 | -0.5% | 0.26% | +6.2% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $1,312,000 | -0.3% | 58,525 | +1.5% | 0.25% | -3.8% |
| BDX | BECTON DICKINSON & CO | $1,247,000 | -7.8% | 7,530 | 0.0% | 0.24% | -11.5% | |
| AMZN | AMAZON COM INC | $1,237,000 | -10.5% | 1,650 | 0.0% | 0.24% | -13.8% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,234,000 | -19.8% | 11,705 | 0.0% | 0.24% | -22.8% | |
| O | REALTY INCOME CORP | $1,203,000 | -14.1% | 20,925 | 0.0% | 0.23% | -17.2% | |
| ZTS | ZOETIS INCcl a | $1,164,000 | +2.9% | 21,745 | 0.0% | 0.22% | -0.9% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,156,000 | -10.2% | 11,884 | +1.4% | 0.22% | -13.3% |
| SLW | Buy | SILVER WHEATON CORP | $1,155,000 | +7.2% | 59,789 | +50.0% | 0.22% | +2.8% |
| YUMC | New | YUM CHINA HLDGS INC | $1,090,000 | – | 41,731 | +100.0% | 0.21% | – |
| COP | Sell | CONOCOPHILLIPS | $1,072,000 | +2.4% | 21,373 | -11.3% | 0.21% | -1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,070,000 | +1.0% | 10,359 | -0.5% | 0.20% | -2.8% |
| CLX | Buy | CLOROX CO DEL | $1,053,000 | +3.9% | 8,775 | +8.5% | 0.20% | 0.0% |
| HES | Buy | HESS CORP | $1,027,000 | +45.1% | 16,481 | +24.7% | 0.20% | +39.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $987,000 | -3.2% | 12,716 | -0.2% | 0.19% | -6.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $977,000 | – | 42,025 | +100.0% | 0.19% | – |
| OKS | ONEOK PARTNERS LPunit ltd partn | $961,000 | +7.7% | 22,340 | 0.0% | 0.18% | +3.4% | |
| V | Sell | VISA INC | $934,000 | -6.3% | 11,975 | -0.6% | 0.18% | -10.1% |
| SJM | Buy | SMUCKER J M CO | $880,000 | -4.3% | 6,875 | +1.3% | 0.17% | -7.7% |
| VAR | Sell | VARIAN MED SYS INC | $883,000 | -10.1% | 9,838 | -0.3% | 0.17% | -13.8% |
| DLR | New | DIGITAL RLTY TR INC | $857,000 | – | 8,720 | +100.0% | 0.16% | – |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VITTO | $851,000 | +10.2% | 22,390 | -1.5% | 0.16% | +5.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $839,000 | -15.3% | 20,364 | -4.4% | 0.16% | -18.3% |
| BLK | Sell | BLACKROCK INC | $818,000 | -22.5% | 2,150 | -26.1% | 0.16% | -25.2% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $789,000 | -10.4% | 5,550 | -3.1% | 0.15% | -14.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $766,000 | – | 15,761 | +100.0% | 0.15% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $755,000 | -15.1% | 9,871 | -1.7% | 0.14% | -18.1% |
| BIIB | BIOGEN INC | $758,000 | -9.3% | 2,672 | 0.0% | 0.14% | -13.2% | |
| USB | US BANCORP DEL | $742,000 | +19.7% | 14,450 | 0.0% | 0.14% | +14.5% | |
| WMB | Sell | WILLIAMS COS INC DEL | $724,000 | -12.9% | 23,253 | -14.0% | 0.14% | -16.3% |
| MDT | Buy | MEDTRONIC PLC | $723,000 | -8.7% | 10,145 | +10.6% | 0.14% | -12.0% |
| ABT | Sell | ABBOTT LABS | $705,000 | -9.8% | 18,353 | -0.8% | 0.14% | -13.5% |
| DE | Sell | DEERE & CO | $681,000 | +19.1% | 6,612 | -1.3% | 0.13% | +14.9% |
| MMC | New | MARSH & MCLENNAN COS INC | $676,000 | – | 10,000 | +100.0% | 0.13% | – |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $666,000 | -15.7% | 27,721 | -0.3% | 0.13% | -18.5% |
| NEE | Sell | NEXTERA ENERGY INC | $661,000 | -79.2% | 5,535 | -78.7% | 0.13% | -80.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $633,000 | -11.2% | 4,485 | 0.0% | 0.12% | -14.8% | |
| SBUX | Sell | STARBUCKS CORP | $633,000 | -0.2% | 11,400 | -2.6% | 0.12% | -4.0% |
| XEC | Buy | CIMAREX ENERGY CO | $623,000 | +38.1% | 4,582 | +36.5% | 0.12% | +32.2% |
| CAH | Sell | CARDINAL HEALTH INC | $614,000 | -13.0% | 8,532 | -6.1% | 0.12% | -16.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $606,000 | -11.5% | 15,740 | -0.9% | 0.12% | -15.3% |
| PXD | Buy | PIONEER NAT RES CO | $593,000 | +22.8% | 3,291 | +26.4% | 0.11% | +18.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $575,000 | -22.5% | 6,345 | -22.0% | 0.11% | -25.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $576,000 | -34.8% | 7,650 | -42.5% | 0.11% | -37.5% |
| NBL | Buy | NOBLE ENERGY INC | $574,000 | +55.6% | 15,087 | +46.1% | 0.11% | +48.6% |
| MCK | Sell | MCKESSON CORP | $576,000 | -23.7% | 4,100 | -9.4% | 0.11% | -26.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $572,000 | +48.2% | 12,534 | +43.3% | 0.11% | +42.9% |
| WWAV | Sell | WHITEWAVE FOODS CO | $569,000 | -5.3% | 10,235 | -7.2% | 0.11% | -9.2% |
| MPC | Sell | MARATHON PETE CORP | $560,000 | +18.9% | 11,125 | -4.2% | 0.11% | +13.8% |
| D | Sell | DOMINION RES INC VA NEW | $551,000 | +0.4% | 7,196 | -2.7% | 0.11% | -2.8% |
| CSCO | Sell | CISCO SYS INC | $554,000 | -5.3% | 18,335 | -0.5% | 0.11% | -9.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $544,000 | +40.6% | 7,343 | +32.9% | 0.10% | +35.1% |
| PSX | Buy | PHILLIPS 66 | $519,000 | +12.1% | 6,006 | +4.5% | 0.10% | +8.7% |
| UNH | UNITEDHEALTH GROUP INC | $488,000 | +14.3% | 3,050 | 0.0% | 0.09% | +10.6% | |
| FTV | Sell | FORTIVE CORP | $475,000 | -2.9% | 8,853 | -7.8% | 0.09% | -6.2% |
| COG | Buy | CABOT OIL & GAS CORP | $447,000 | +56.3% | 19,127 | +72.6% | 0.09% | +50.9% |
| PB | PROSPERITY BANCSHARES INC | $427,000 | +30.6% | 5,950 | 0.0% | 0.08% | +26.2% | |
| HSY | Sell | HERSHEY CO | $411,000 | +5.4% | 3,975 | -2.5% | 0.08% | +1.3% |
| RRC | Buy | RANGE RES CORP | $405,000 | +85.8% | 11,773 | +109.3% | 0.08% | +81.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $401,000 | +3.9% | 2,414 | -0.6% | 0.08% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $393,000 | -8.8% | 1,690 | -16.1% | 0.08% | -12.8% |
| COTY | New | COTY INC | $390,000 | – | 21,300 | +100.0% | 0.08% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $388,000 | +7.2% | 4,521 | +0.7% | 0.07% | +2.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $387,000 | -22.6% | 14,175 | -6.9% | 0.07% | -26.0% |
| BA | Sell | BOEING CO | $375,000 | +16.5% | 2,409 | -1.4% | 0.07% | +12.5% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $375,000 | -43.4% | 6,428 | -31.1% | 0.07% | -45.5% |
| GG | Buy | GOLDCORP INC NEW | $376,000 | +26.2% | 27,669 | +53.6% | 0.07% | +22.0% |
| DAL | DELTA AIR LINES INC DEL | $370,000 | +25.0% | 7,526 | 0.0% | 0.07% | +20.3% | |
| LUV | SOUTHWEST AIRLS CO | $370,000 | +28.0% | 7,425 | 0.0% | 0.07% | +22.4% | |
| TGT | TARGET CORP | $364,000 | +5.2% | 5,035 | 0.0% | 0.07% | +1.4% | |
| TJX | Buy | TJX COS INC NEW | $356,000 | +4.7% | 4,740 | +4.2% | 0.07% | 0.0% |
| FB | FACEBOOK INCcl a | $357,000 | -10.3% | 3,103 | 0.0% | 0.07% | -13.9% | |
| CXO | Buy | CONCHO RES INC | $354,000 | 0.0% | 2,673 | +3.6% | 0.07% | -4.2% |
| CSX | Buy | CSX CORP | $355,000 | +19.9% | 9,879 | +1.7% | 0.07% | +15.3% |
| YHOO | Buy | YAHOO INC | $343,000 | -10.2% | 8,861 | +0.0% | 0.07% | -13.2% |
| WM | Sell | WASTE MGMT INC DEL | $342,000 | +10.7% | 4,825 | -0.5% | 0.07% | +6.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $344,000 | +2.7% | 4,981 | -1.4% | 0.07% | -1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $344,000 | -15.5% | 4,650 | -26.8% | 0.07% | -18.5% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $334,000 | -13.7% | 9,325 | -6.1% | 0.06% | -16.9% |
| IP | New | INTL PAPER CO | $322,000 | – | 6,062 | +100.0% | 0.06% | – |
| ETR | ENTERGY CORP NEW | $307,000 | -4.4% | 4,180 | 0.0% | 0.06% | -7.8% | |
| SUN | Sell | SUNOCO LP | $295,000 | -10.6% | 10,962 | -3.5% | 0.06% | -13.6% |
| MET | METLIFE INC | $291,000 | +21.2% | 5,400 | 0.0% | 0.06% | +16.7% | |
| APA | New | APACHE CORP | $292,000 | – | 4,608 | +100.0% | 0.06% | – |
| TIP | New | ISHARES TRtips bd etf | $294,000 | – | 2,600 | +100.0% | 0.06% | – |
| AGN | ALLERGAN PLC | $286,000 | -8.6% | 1,361 | 0.0% | 0.06% | -11.3% | |
| BFB | New | BROWN FORMAN CORPcl b | $287,000 | – | 6,392 | +100.0% | 0.06% | – |
| MGA | MAGNA INTL INC | $278,000 | +1.1% | 6,400 | 0.0% | 0.05% | -3.6% | |
| TRGP | Sell | TARGA RES CORP | $279,000 | +9.0% | 4,977 | -4.5% | 0.05% | +3.9% |
| FMC | Sell | F M C CORP | $269,000 | +13.5% | 4,751 | -3.0% | 0.05% | +10.6% |
| TXN | TEXAS INSTRS INC | $269,000 | +4.3% | 3,683 | 0.0% | 0.05% | +2.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $259,000 | +9.7% | 6,633 | 0.0% | 0.05% | +6.4% | |
| APD | AIR PRODS & CHEMS INC | $256,000 | -4.5% | 1,780 | 0.0% | 0.05% | -7.5% | |
| AEP | AMERICAN ELEC PWR INC | $249,000 | -2.0% | 3,960 | 0.0% | 0.05% | -5.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $244,000 | +13.0% | 1 | 0.0% | 0.05% | +9.3% | |
| SM | Sell | SM ENERGY CO | $240,000 | -14.6% | 6,974 | -4.1% | 0.05% | -17.9% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $233,000 | +0.4% | 9,125 | 0.0% | 0.04% | -2.2% | |
| FL | FOOT LOCKER INC | $234,000 | +4.9% | 3,300 | 0.0% | 0.04% | +2.3% | |
| SLG | New | SL GREEN RLTY CORP | $235,000 | – | 2,182 | +100.0% | 0.04% | – |
| A | AGILENT TECHNOLOGIES INC | $228,000 | -3.0% | 5,000 | 0.0% | 0.04% | -6.4% | |
| ILMN | Sell | ILLUMINA INC | $232,000 | -44.8% | 1,810 | -21.6% | 0.04% | -47.6% |
| MRO | New | MARATHON OIL CORP | $227,000 | – | 13,100 | +100.0% | 0.04% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $226,000 | -26.1% | 6,240 | -6.0% | 0.04% | -29.5% |
| SE | SPECTRA ENERGY CORP | $224,000 | -3.9% | 5,455 | 0.0% | 0.04% | -6.5% | |
| XYL | Buy | XYLEM INC | $226,000 | -0.4% | 4,554 | +5.2% | 0.04% | -4.4% |
| PH | New | PARKER HANNIFIN CORP | $217,000 | – | 1,550 | +100.0% | 0.04% | – |
| AMGN | Sell | AMGEN INC | $219,000 | -15.4% | 1,500 | -3.2% | 0.04% | -19.2% |
| VMI | Buy | VALMONT INDS INC | $221,000 | +7.8% | 1,568 | +2.9% | 0.04% | +2.4% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $214,000 | – | 3,600 | +100.0% | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $210,000 | – | 2,665 | +100.0% | 0.04% | – |
| LEN | LENNAR CORPcl a | $207,000 | +1.5% | 4,825 | 0.0% | 0.04% | -2.4% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $176,000 | +3.5% | 13,368 | -14.8% | 0.03% | 0.0% |
| VLVLY | New | VOLVO AB | $171,000 | – | 14,708 | +100.0% | 0.03% | – |
| F | Sell | FORD MTR CO DEL | $158,000 | -1.2% | 13,000 | -1.9% | 0.03% | -6.2% |
| KATY TX ISDn/a | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| RMHB | ROCKY MOUNTAIN HIGH BRANDS | $1,000 | – | 15,000 | 0.0% | 0.00% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -13,064 | -100.0% | -0.01% | – |
| RJDCL | Exit | RAYMOND JAMES FINL 6.9%pfd | $0 | – | -8,800 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,750 | -100.0% | -0.05% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -7,775 | -100.0% | -0.05% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -12,450 | -100.0% | -0.06% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -230 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,425 | -100.0% | -0.07% | – |
| CTAPRB | Exit | DUPONT PFD Bpfd | $0 | – | -3,409 | -100.0% | -0.07% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -29,430 | -100.0% | -0.44% | – |
| VTR | Exit | VENTAS INC | $0 | – | -53,555 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.