$524 Million is the total value of CYPRESS ASSET MANAGEMENT INC/TX's 209 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,820,000 | +17.7% | 124,045 | -5.1% | 3.40% | +17.2% |
| PEP | Sell | PEPSICO INC | $14,772,000 | +2.9% | 132,056 | -3.8% | 2.82% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,044,000 | +4.4% | 112,761 | -3.4% | 2.68% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,674,000 | +0.4% | 155,669 | -1.3% | 2.61% | +0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $13,519,000 | -3.1% | 489,642 | -5.1% | 2.58% | -3.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $12,725,000 | +8.3% | 110,100 | -2.6% | 2.43% | +7.9% |
| HON | Sell | HONEYWELL INTL INC | $12,105,000 | +3.0% | 96,944 | -4.5% | 2.31% | +2.6% |
| NSRGY | Sell | NESTLE | $11,552,000 | +4.0% | 150,217 | -3.0% | 2.21% | +3.6% |
| GE | Sell | GENERAL ELECTRIC CO | $11,216,000 | -9.2% | 376,361 | -3.7% | 2.14% | -9.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $11,177,000 | -1.4% | 200,806 | -2.4% | 2.14% | -1.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $10,647,000 | -2.8% | 138,433 | -4.5% | 2.03% | -3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,612,000 | +2.7% | 118,110 | -3.9% | 2.03% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP | $9,994,000 | -12.8% | 121,866 | -4.0% | 1.91% | -13.1% |
| CB | Sell | CHUBB LIMITED | $9,688,000 | -0.7% | 71,108 | -3.7% | 1.85% | -1.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,478,000 | +10.8% | 64,405 | -3.9% | 1.62% | +10.4% |
| PFE | Sell | PFIZER INC | $8,202,000 | +1.0% | 239,746 | -4.1% | 1.57% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW | $8,146,000 | -8.3% | 75,869 | +0.6% | 1.56% | -8.6% |
| MRK | Sell | MERCK & CO INC | $7,878,000 | +5.6% | 123,979 | -2.1% | 1.50% | +5.2% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $7,624,000 | +443.8% | 139,615 | +453.3% | 1.46% | +441.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,596,000 | +2.4% | 28,387 | -4.3% | 1.45% | +2.0% |
| KHC | Sell | KRAFT HEINZ CO | $7,300,000 | -0.6% | 80,390 | -4.5% | 1.39% | -1.1% |
| LLY | Sell | LILLY ELI & CO | $7,227,000 | +7.8% | 85,926 | -5.7% | 1.38% | +7.4% |
| KO | Sell | COCA COLA CO | $7,106,000 | -8.2% | 167,436 | -10.3% | 1.36% | -8.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,000,000 | -4.0% | 62,379 | -6.2% | 1.34% | -4.4% |
| RTN | Sell | RAYTHEON CO | $6,706,000 | +4.1% | 43,974 | -3.1% | 1.28% | +3.7% |
| HD | Sell | HOME DEPOT INC | $6,218,000 | +3.7% | 42,348 | -5.3% | 1.19% | +3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,055,000 | -11.8% | 124,196 | -3.4% | 1.16% | -12.2% |
| DIS | Sell | DISNEY WALT CO | $5,960,000 | +1.9% | 52,558 | -6.4% | 1.14% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,927,000 | +4.0% | 35,559 | +1.7% | 1.13% | +3.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,675,000 | +4.8% | 30,317 | -3.3% | 1.08% | +4.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,587,000 | +4.7% | 46,467 | +1.9% | 1.07% | +4.3% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $5,459,000 | +6.8% | 18,613 | -3.4% | 1.04% | +6.4% |
| UNP | Sell | UNION PAC CORP | $4,924,000 | -1.3% | 46,486 | -3.4% | 0.94% | -1.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,732,000 | +3.2% | 20,599 | +7.6% | 0.90% | +2.8% |
| INTC | Sell | INTEL CORP | $4,691,000 | -5.4% | 130,041 | -4.9% | 0.90% | -5.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,639,000 | -0.5% | 11,972 | -5.7% | 0.89% | -0.8% |
| OKE | Buy | ONEOK INC NEW | $4,631,000 | -1.7% | 83,540 | +1.9% | 0.88% | -2.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,455,000 | +10.2% | 33,653 | -1.4% | 0.85% | +9.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,183,000 | -21.0% | 66,017 | -11.2% | 0.80% | -21.3% |
| ZURVY | Sell | ZURICH INSURANCE GROUP | $4,100,000 | -5.8% | 153,483 | -2.7% | 0.78% | -6.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,019,000 | -8.6% | 25,234 | -4.2% | 0.77% | -8.9% |
| YUM | Sell | YUM BRANDS INC | $3,978,000 | -3.4% | 62,256 | -4.3% | 0.76% | -3.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,943,000 | -13.2% | 72,507 | -6.7% | 0.75% | -13.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,844,000 | +13.5% | 34,045 | -8.0% | 0.73% | +13.1% |
| ADI | Sell | ANALOG DEVICES INC | $3,819,000 | +6.7% | 46,599 | -5.5% | 0.73% | +6.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,635,000 | +3.4% | 45,246 | -5.5% | 0.69% | +3.0% |
| TWX | Sell | TIME WARNER INC | $3,507,000 | -5.9% | 35,890 | -7.0% | 0.67% | -6.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,344,000 | +5.9% | 45,694 | -5.3% | 0.64% | +5.6% |
| ETN | Buy | EATON CORP PLC | $3,298,000 | +11.3% | 44,483 | +0.7% | 0.63% | +10.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,228,000 | -5.9% | 38,869 | -6.2% | 0.62% | -6.4% |
| T | Sell | AT&T INC | $3,141,000 | -6.3% | 75,599 | -4.1% | 0.60% | -6.5% |
| QCOM | Sell | QUALCOMM INC | $3,059,000 | -14.4% | 53,340 | -2.6% | 0.58% | -14.7% |
| MMM | Sell | 3M CO | $2,927,000 | +1.4% | 15,299 | -5.4% | 0.56% | +1.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,753,000 | -8.6% | 63,906 | -6.0% | 0.53% | -9.0% |
| PSA | Sell | PUBLIC STORAGE | $2,731,000 | -4.1% | 12,475 | -2.1% | 0.52% | -4.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,698,000 | -4.8% | 51,162 | -1.8% | 0.52% | -5.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,682,000 | -7.8% | 84,841 | -5.9% | 0.51% | -8.2% |
| CNI | Sell | CANADIAN NATL RY CO | $2,659,000 | +0.9% | 35,960 | -8.1% | 0.51% | +0.6% |
| EOG | Sell | EOG RES INC | $2,521,000 | -3.9% | 25,839 | -0.5% | 0.48% | -4.4% |
| UN | Sell | UNILEVER N V | $2,424,000 | +12.5% | 48,800 | -7.0% | 0.46% | +12.1% |
| NKE | Sell | NIKE INCcl b | $2,383,000 | +2.7% | 42,757 | -6.3% | 0.46% | +2.2% |
| LOW | Sell | LOWES COS INC | $2,374,000 | +7.0% | 28,881 | -7.4% | 0.45% | +6.6% |
| VFC | Sell | V F CORP | $2,361,000 | -21.0% | 42,952 | -23.3% | 0.45% | -21.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,348,000 | -1.4% | 14,002 | -5.9% | 0.45% | -2.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,253,000 | -3.6% | 20,382 | -3.1% | 0.43% | -4.0% |
| CVS | Sell | CVS HEALTH CORP | $2,208,000 | -8.6% | 28,130 | -8.1% | 0.42% | -8.9% |
| APC | Buy | ANADARKO PETE CORP | $2,164,000 | -8.8% | 34,909 | +2.5% | 0.41% | -9.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,148,000 | -15.8% | 31,619 | -11.3% | 0.41% | -16.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,061,000 | -5.9% | 18,408 | -9.2% | 0.39% | -6.2% |
| BX | Sell | BLACKSTONE GROUP L P | $2,051,000 | -4.1% | 69,067 | -12.7% | 0.39% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $1,937,000 | +1.4% | 29,405 | -4.4% | 0.37% | +1.1% |
| MO | Sell | ALTRIA GROUP INC | $1,816,000 | -11.5% | 25,425 | -16.2% | 0.35% | -11.7% |
| PPL | Sell | PPL CORP | $1,802,000 | -3.0% | 48,195 | -11.6% | 0.34% | -3.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,798,000 | -5.1% | 14,920 | -3.6% | 0.34% | -5.5% |
| WY | Sell | WEYERHAEUSER CO | $1,776,000 | +9.4% | 52,275 | -3.1% | 0.34% | +9.0% |
| CELG | Buy | CELGENE CORP | $1,768,000 | +10.4% | 14,205 | +2.7% | 0.34% | +10.1% |
| FDX | Sell | FEDEX CORP | $1,752,000 | -2.8% | 8,980 | -7.2% | 0.34% | -2.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,746,000 | +78.7% | 73,580 | +75.1% | 0.33% | +78.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,681,000 | +2.9% | 7,130 | -2.4% | 0.32% | +2.6% |
| GIS | Sell | GENERAL MLS INC | $1,676,000 | -8.2% | 28,400 | -3.9% | 0.32% | -8.6% |
| DHR | Sell | DANAHER CORP DEL | $1,660,000 | +1.2% | 19,405 | -7.9% | 0.32% | +1.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,638,000 | +18.0% | 75,342 | +12.4% | 0.31% | +17.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,636,000 | -8.6% | 22,034 | -10.4% | 0.31% | -9.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,623,000 | -7.5% | 6,015 | -4.5% | 0.31% | -7.7% |
| SNY | Sell | SANOFIsponsored adr | $1,623,000 | +3.9% | 35,875 | -7.1% | 0.31% | +3.7% |
| ABBV | Sell | ABBVIE INC | $1,606,000 | -0.2% | 24,643 | -4.1% | 0.31% | -0.6% |
| EMN | Sell | EASTMAN CHEM CO | $1,600,000 | +3.4% | 19,802 | -3.7% | 0.31% | +3.0% |
| MCD | Sell | MCDONALDS CORP | $1,550,000 | -0.2% | 11,959 | -6.3% | 0.30% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,501,000 | +2.9% | 1,809 | -4.3% | 0.29% | +2.5% |
| DOW | Sell | DOW CHEM CO | $1,498,000 | +7.0% | 23,577 | -3.6% | 0.29% | +6.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,423,000 | +2.1% | 1,679 | -4.5% | 0.27% | +1.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,413,000 | -1.3% | 21,309 | +1.8% | 0.27% | -1.5% |
| AMZN | Sell | AMAZON COM INC | $1,374,000 | +11.1% | 1,550 | -6.1% | 0.26% | +10.5% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $1,313,000 | +0.1% | 56,850 | -2.9% | 0.25% | -0.4% |
| COP | Buy | CONOCOPHILLIPS | $1,314,000 | +22.6% | 26,355 | +23.3% | 0.25% | +21.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,287,000 | +3.2% | 7,015 | -6.8% | 0.25% | +2.9% |
| SYY | Sell | SYSCO CORP | $1,279,000 | -20.3% | 24,628 | -15.0% | 0.24% | -20.8% |
| AZO | Sell | AUTOZONE INC | $1,251,000 | -14.8% | 1,730 | -7.0% | 0.24% | -15.2% |
| O | REALTY INCOME CORP | $1,246,000 | +3.6% | 20,925 | 0.0% | 0.24% | +3.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,234,000 | 0.0% | 11,240 | -4.0% | 0.24% | -0.4% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,179,000 | +22.7% | 21,840 | -2.2% | 0.22% | +22.3% |
| XLNX | Sell | XILINX INC | $1,179,000 | -11.7% | 20,367 | -7.9% | 0.22% | -12.1% |
| CLX | Sell | CLOROX CO DEL | $1,145,000 | +8.7% | 8,490 | -3.2% | 0.22% | +8.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,137,000 | +6.3% | 10,109 | -2.4% | 0.22% | +5.9% |
| SLW | Sell | SILVER WHEATON CORP | $1,133,000 | -1.9% | 54,387 | -9.0% | 0.22% | -2.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,121,000 | -3.7% | 20,995 | -3.4% | 0.21% | -4.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,105,000 | -75.2% | 6,815 | -76.5% | 0.21% | -75.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,078,000 | -6.7% | 11,259 | -5.3% | 0.21% | -7.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,004,000 | -7.9% | 36,924 | -11.5% | 0.19% | -8.1% |
| V | Sell | VISA INC | $998,000 | +6.9% | 11,225 | -6.3% | 0.19% | +6.7% |
| HES | Buy | HESS CORP | $982,000 | -4.4% | 20,363 | +23.6% | 0.19% | -4.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $984,000 | -0.3% | 12,001 | -5.6% | 0.19% | -0.5% |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VITTO | $946,000 | +11.2% | 21,515 | -3.9% | 0.18% | +11.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $948,000 | +10.6% | 8,910 | +2.2% | 0.18% | +10.4% |
| SJM | Sell | SMUCKER J M CO | $869,000 | -1.2% | 6,630 | -3.6% | 0.17% | -1.8% |
| BIIB | Buy | BIOGEN INC | $840,000 | +10.8% | 3,072 | +15.0% | 0.16% | +10.3% |
| BAESY | Sell | BAE SYSTEMS PLC | $810,000 | -53.3% | 24,950 | -58.3% | 0.16% | -53.5% |
| VAR | Sell | VARIAN MED SYS INC | $812,000 | -8.0% | 8,905 | -9.5% | 0.16% | -8.3% |
| USB | Buy | US BANCORP DEL | $809,000 | +9.0% | 15,700 | +8.7% | 0.15% | +8.5% |
| MDT | Sell | MEDTRONIC PLC | $808,000 | +11.8% | 10,035 | -1.1% | 0.15% | +10.8% |
| ABT | Sell | ABBOTT LABS | $792,000 | +12.3% | 17,828 | -2.9% | 0.15% | +11.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $774,000 | -7.7% | 18,386 | -9.7% | 0.15% | -8.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $777,000 | +2.9% | 9,161 | -7.2% | 0.15% | +2.1% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $741,000 | -6.1% | 5,550 | 0.0% | 0.14% | -6.0% | |
| BLK | Sell | BLACKROCK INC | $715,000 | -12.6% | 1,865 | -13.3% | 0.14% | -12.7% |
| LLL | New | L3 TECHNOLOGIES INC | $700,000 | – | 4,235 | +100.0% | 0.13% | – |
| DE | Sell | DEERE & CO | $687,000 | +0.9% | 6,311 | -4.6% | 0.13% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $675,000 | +13.8% | 3,627 | +10.2% | 0.13% | +13.2% |
| NEE | Sell | NEXTERA ENERGY INC | $678,000 | +2.6% | 5,280 | -4.6% | 0.13% | +1.6% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $670,000 | +0.6% | 27,429 | -1.1% | 0.13% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $665,000 | -1.6% | 9,000 | -10.0% | 0.13% | -2.3% |
| XEC | Buy | CIMAREX ENERGY CO | $656,000 | +5.3% | 5,489 | +19.8% | 0.12% | +5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $647,000 | +2.2% | 4,210 | -6.1% | 0.12% | +2.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $640,000 | +5.6% | 15,190 | -3.5% | 0.12% | +5.2% |
| CAH | Sell | CARDINAL HEALTH INC | $641,000 | +4.4% | 7,857 | -7.9% | 0.12% | +3.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $623,000 | -14.0% | 21,051 | -9.5% | 0.12% | -14.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $608,000 | +6.3% | 14,567 | +16.2% | 0.12% | +5.5% |
| NBL | Buy | NOBLE ENERGY INC | $606,000 | +5.6% | 17,635 | +16.9% | 0.12% | +5.5% |
| MCK | Sell | MCKESSON CORP | $586,000 | +1.7% | 3,950 | -3.7% | 0.11% | +1.8% |
| CSCO | Sell | CISCO SYS INC | $583,000 | +5.2% | 17,235 | -6.0% | 0.11% | +4.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $551,000 | -4.2% | 5,625 | -11.3% | 0.10% | -4.5% |
| D | Sell | DOMINION RES INC VA NEW | $551,000 | 0.0% | 7,106 | -1.3% | 0.10% | -0.9% |
| SBUX | Sell | STARBUCKS CORP | $547,000 | -13.6% | 9,360 | -17.9% | 0.10% | -14.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $540,000 | +45.9% | 11,750 | +56.1% | 0.10% | +45.1% |
| PSX | Buy | PHILLIPS 66 | $530,000 | +2.1% | 6,690 | +11.4% | 0.10% | +1.0% |
| MPC | Sell | MARATHON PETE CORP | $507,000 | -9.5% | 10,024 | -9.9% | 0.10% | -9.3% |
| FTV | Sell | FORTIVE CORP | $506,000 | +6.5% | 8,399 | -5.1% | 0.10% | +6.6% |
| COG | Buy | CABOT OIL & GAS CORP | $488,000 | +9.2% | 20,391 | +6.6% | 0.09% | +8.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $477,000 | -17.2% | 7,000 | -8.5% | 0.09% | -17.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $476,000 | -16.3% | 8,485 | -17.1% | 0.09% | -16.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $459,000 | -5.9% | 2,800 | -8.2% | 0.09% | -6.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $422,000 | -22.4% | 6,048 | -17.6% | 0.08% | -22.1% |
| FB | Sell | FACEBOOK INCcl a | $423,000 | +18.5% | 2,978 | -4.0% | 0.08% | +19.1% |
| HSY | Sell | HERSHEY CO | $418,000 | +1.7% | 3,825 | -3.8% | 0.08% | +1.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $420,000 | +4.7% | 2,414 | 0.0% | 0.08% | +3.9% | |
| PB | PROSPERITY BANCSHARES INC | $415,000 | -2.8% | 5,950 | 0.0% | 0.08% | -3.7% | |
| BA | Sell | BOEING CO | $415,000 | +10.7% | 2,349 | -2.5% | 0.08% | +9.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $398,000 | +2.6% | 4,363 | -3.5% | 0.08% | +2.7% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $399,000 | +6.4% | 6,283 | -2.3% | 0.08% | +5.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $398,000 | +1.3% | 1,675 | -0.9% | 0.08% | +1.3% |
| CSX | Sell | CSX CORP | $391,000 | +10.1% | 8,405 | -14.9% | 0.08% | +10.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $379,000 | +2.4% | 7,050 | -5.1% | 0.07% | +1.4% |
| CXO | Buy | CONCHO RES INC | $377,000 | +6.5% | 2,934 | +9.8% | 0.07% | +5.9% |
| APA | Buy | APACHE CORP | $363,000 | +24.3% | 7,066 | +53.3% | 0.07% | +23.2% |
| FMC | Buy | F M C CORP | $361,000 | +34.2% | 5,189 | +9.2% | 0.07% | +32.7% |
| TJX | Sell | TJX COS INC NEW | $352,000 | -1.1% | 4,450 | -6.1% | 0.07% | -1.5% |
| WM | WASTE MGMT INC DEL | $352,000 | +2.9% | 4,825 | 0.0% | 0.07% | +1.5% | |
| COTY | Sell | COTY INC | $348,000 | -10.8% | 19,201 | -9.9% | 0.07% | -12.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $344,000 | 0.0% | 9,162 | +83.9% | 0.07% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $345,000 | -10.9% | 11,075 | -21.9% | 0.07% | -10.8% |
| GG | Sell | GOLDCORP INC NEW | $340,000 | -9.6% | 23,311 | -15.8% | 0.06% | -9.7% |
| CAT | New | CATERPILLAR INC DEL | $339,000 | – | 3,650 | +100.0% | 0.06% | – |
| ENB | New | ENBRIDGE INC | $337,000 | – | 8,066 | +100.0% | 0.06% | – |
| IP | Buy | INTL PAPER CO | $318,000 | -1.2% | 6,262 | +3.3% | 0.06% | -1.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $312,000 | -9.3% | 3,950 | -15.1% | 0.06% | -9.1% |
| XYL | Buy | XYLEM INC | $304,000 | +34.5% | 6,063 | +33.1% | 0.06% | +34.9% |
| TXN | TEXAS INSTRS INC | $297,000 | +10.4% | 3,683 | 0.0% | 0.06% | +9.6% | |
| TIP | ISHARES TRtips bd etf | $298,000 | +1.4% | 2,600 | 0.0% | 0.06% | +1.8% | |
| AGN | Sell | ALLERGAN PLC | $301,000 | +5.2% | 1,261 | -7.3% | 0.06% | +3.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $293,000 | +2.1% | 6,342 | -0.8% | 0.06% | +1.8% |
| RRC | Sell | RANGE RES CORP | $291,000 | -28.1% | 9,995 | -15.1% | 0.06% | -28.2% |
| YHOO | Sell | YAHOO INC | $286,000 | -16.6% | 6,161 | -30.5% | 0.06% | -16.7% |
| TRGP | Sell | TARGA RES CORP | $287,000 | +2.9% | 4,792 | -3.7% | 0.06% | +3.8% |
| ILMN | Sell | ILLUMINA INC | $288,000 | +24.1% | 1,685 | -6.9% | 0.06% | +25.0% |
| VMI | Buy | VALMONT INDS INC | $284,000 | +28.5% | 1,829 | +16.6% | 0.05% | +28.6% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $268,000 | -19.8% | 8,030 | -13.9% | 0.05% | -20.3% |
| SUN | Buy | SUNOCO LP | $267,000 | -9.5% | 11,036 | +0.7% | 0.05% | -10.5% |
| ETR | Sell | ENTERGY CORP NEW | $266,000 | -13.4% | 3,505 | -16.1% | 0.05% | -13.6% |
| A | AGILENT TECHNOLOGIES INC | $264,000 | +15.8% | 5,000 | 0.0% | 0.05% | +13.6% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $249,000 | 0.0% | 3,710 | -6.3% | 0.05% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $250,000 | +2.5% | 1 | 0.0% | 0.05% | +2.1% | |
| MET | Sell | METLIFE INC | $246,000 | -15.5% | 4,650 | -13.9% | 0.05% | -16.1% |
| PH | PARKER HANNIFIN CORP | $248,000 | +14.3% | 1,550 | 0.0% | 0.05% | +11.9% | |
| LEN | LENNAR CORPcl a | $247,000 | +19.3% | 4,825 | 0.0% | 0.05% | +17.5% | |
| APD | AIR PRODS & CHEMS INC | $241,000 | -5.9% | 1,780 | 0.0% | 0.05% | -6.1% | |
| MGA | Sell | MAGNA INTL INC | $237,000 | -14.7% | 5,500 | -14.1% | 0.04% | -15.1% |
| FL | Sell | FOOT LOCKER INC | $232,000 | -0.9% | 3,100 | -6.1% | 0.04% | -2.2% |
| SLG | SL GREEN RLTY CORP | $233,000 | -0.9% | 2,182 | 0.0% | 0.04% | -2.2% | |
| AMGN | Sell | AMGEN INC | $230,000 | +5.0% | 1,400 | -6.7% | 0.04% | +4.8% |
| PHM | New | PULTE GROUP INC | $224,000 | – | 9,500 | +100.0% | 0.04% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $218,000 | +1.9% | 3,600 | 0.0% | 0.04% | +2.4% | |
| DHI | New | D R HORTON INC | $219,000 | – | 6,575 | +100.0% | 0.04% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $220,000 | – | 5,700 | +100.0% | 0.04% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $217,000 | – | 1,564 | +100.0% | 0.04% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $208,000 | -19.7% | 5,583 | -15.8% | 0.04% | -20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $203,000 | +15.3% | 15,170 | +13.5% | 0.04% | +14.7% |
| CMI | New | CUMMINS INC | $204,000 | – | 1,350 | +100.0% | 0.04% | – |
| F | Sell | FORD MTR CO DEL | $137,000 | -13.3% | 11,800 | -9.2% | 0.03% | -13.3% |
| RMHB | ROCKY MOUNTAIN HIGH BRANDS | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| Exit | KATY TX ISDn/a | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| VLVLY | Exit | VOLVO AB | $0 | – | -14,708 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,665 | -100.0% | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -5,455 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -6,240 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -13,100 | -100.0% | -0.04% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -9,125 | -100.0% | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -6,974 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,035 | -100.0% | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -15,761 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.