$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 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $14,359,000 | -3.7% | 137,234 | +0.1% | 2.75% | -7.3% |
| 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% |
| 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% |
| 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% |
| CB | Buy | CHUBB LIMITED | $9,752,000 | +5.6% | 73,809 | +0.4% | 1.87% | +1.6% |
| PFE | Buy | PFIZER INC | $8,117,000 | -3.4% | 249,918 | +0.7% | 1.56% | -7.1% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| T | Buy | AT&T INC | $3,351,000 | +24.5% | 78,799 | +18.9% | 0.64% | +19.8% |
| ETN | Buy | EATON CORP PLC | $2,963,000 | +5.5% | 44,168 | +3.3% | 0.57% | +1.4% |
| 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% |
| 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% |
| 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% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,754,000 | +0.1% | 6,300 | +0.6% | 0.34% | -3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,633,000 | +5.8% | 7,305 | +2.3% | 0.31% | +1.6% |
| 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% |
| 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% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $1,312,000 | -0.3% | 58,525 | +1.5% | 0.25% | -3.8% |
| 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% | – |
| 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% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $977,000 | – | 42,025 | +100.0% | 0.19% | – |
| SJM | Buy | SMUCKER J M CO | $880,000 | -4.3% | 6,875 | +1.3% | 0.17% | -7.7% |
| DLR | New | DIGITAL RLTY TR INC | $857,000 | – | 8,720 | +100.0% | 0.16% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $766,000 | – | 15,761 | +100.0% | 0.15% | – |
| MDT | Buy | MEDTRONIC PLC | $723,000 | -8.7% | 10,145 | +10.6% | 0.14% | -12.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $676,000 | – | 10,000 | +100.0% | 0.13% | – |
| XEC | Buy | CIMAREX ENERGY CO | $623,000 | +38.1% | 4,582 | +36.5% | 0.12% | +32.2% |
| PXD | Buy | PIONEER NAT RES CO | $593,000 | +22.8% | 3,291 | +26.4% | 0.11% | +18.8% |
| NBL | Buy | NOBLE ENERGY INC | $574,000 | +55.6% | 15,087 | +46.1% | 0.11% | +48.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $572,000 | +48.2% | 12,534 | +43.3% | 0.11% | +42.9% |
| 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% |
| COG | Buy | CABOT OIL & GAS CORP | $447,000 | +56.3% | 19,127 | +72.6% | 0.09% | +50.9% |
| RRC | Buy | RANGE RES CORP | $405,000 | +85.8% | 11,773 | +109.3% | 0.08% | +81.4% |
| 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% |
| GG | Buy | GOLDCORP INC NEW | $376,000 | +26.2% | 27,669 | +53.6% | 0.07% | +22.0% |
| TJX | Buy | TJX COS INC NEW | $356,000 | +4.7% | 4,740 | +4.2% | 0.07% | 0.0% |
| 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% |
| IP | New | INTL PAPER CO | $322,000 | – | 6,062 | +100.0% | 0.06% | – |
| 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% | – |
| BFB | New | BROWN FORMAN CORPcl b | $287,000 | – | 6,392 | +100.0% | 0.06% | – |
| SLG | New | SL GREEN RLTY CORP | $235,000 | – | 2,182 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $227,000 | – | 13,100 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| VLVLY | New | VOLVO AB | $171,000 | – | 14,708 | +100.0% | 0.03% | – |
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 | 2024-06-11 |
| 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 |
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.