$488 Million is the total value of CYPRESS ASSET MANAGEMENT INC/TX's 193 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,699,000 | -6.3% | 115,949 | -6.5% | 3.42% | +0.5% |
| PEP | Sell | PEPSICO INC | $14,296,000 | -3.2% | 123,784 | -6.3% | 2.93% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,209,000 | +1.2% | 107,408 | -4.7% | 2.91% | +8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,313,000 | -2.6% | 145,660 | -6.4% | 2.73% | +4.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $12,283,000 | -3.5% | 102,500 | -6.9% | 2.52% | +3.6% |
| NSRGY | Sell | NESTLE | $12,199,000 | +5.6% | 139,892 | -6.9% | 2.50% | +13.3% |
| HON | Sell | HONEYWELL INTL INC | $12,136,000 | +0.3% | 91,050 | -6.1% | 2.49% | +7.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $11,084,000 | -18.0% | 409,307 | -16.4% | 2.27% | -12.0% |
| WFC | Sell | WELLS FARGO CO NEW | $10,613,000 | -5.0% | 191,531 | -4.6% | 2.18% | +1.9% |
| XOM | Sell | EXXON MOBIL CORP | $9,523,000 | -4.7% | 117,957 | -3.2% | 1.95% | +2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,517,000 | -10.3% | 109,204 | -7.5% | 1.95% | -3.8% |
| CB | Sell | CHUBB LIMITED | $9,458,000 | -2.4% | 65,057 | -8.5% | 1.94% | +4.8% |
| GE | Sell | GENERAL ELECTRIC CO | $9,268,000 | -17.4% | 343,119 | -8.8% | 1.90% | -11.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $8,357,000 | -21.5% | 117,258 | -15.3% | 1.71% | -15.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,662,000 | -9.6% | 59,345 | -7.9% | 1.57% | -3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,432,000 | -2.2% | 26,772 | -5.7% | 1.52% | +5.0% |
| MRK | Sell | MERCK & CO INC | $7,415,000 | -5.9% | 115,704 | -6.7% | 1.52% | +1.0% |
| RTN | Buy | RAYTHEON CO | $7,175,000 | +7.0% | 44,432 | +1.0% | 1.47% | +14.8% |
| CVX | Sell | CHEVRON CORP NEW | $7,021,000 | -13.8% | 67,300 | -11.3% | 1.44% | -7.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,003,000 | +0.0% | 57,349 | -8.1% | 1.44% | +7.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $6,796,000 | +87.0% | 84,198 | +86.1% | 1.39% | +100.6% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $6,714,000 | -11.9% | 122,187 | -12.5% | 1.38% | -5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,544,000 | +8.1% | 146,534 | +18.0% | 1.34% | +16.0% |
| KO | Sell | COCA COLA CO | $6,396,000 | -10.0% | 142,611 | -14.8% | 1.31% | -3.5% |
| HD | Sell | HOME DEPOT INC | $6,357,000 | +2.2% | 41,438 | -2.1% | 1.30% | +9.7% |
| KHC | Sell | KRAFT HEINZ CO | $6,233,000 | -14.6% | 72,779 | -9.5% | 1.28% | -8.4% |
| LLY | Sell | LILLY ELI & CO | $6,028,000 | -16.6% | 73,246 | -14.8% | 1.24% | -10.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,764,000 | +1.6% | 29,097 | -4.0% | 1.18% | +8.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,546,000 | -0.7% | 44,412 | -4.4% | 1.14% | +6.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,492,000 | +16.1% | 24,752 | +20.2% | 1.12% | +24.4% |
| DIS | Sell | DISNEY WALT CO | $5,478,000 | -8.1% | 51,558 | -1.9% | 1.12% | -1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,349,000 | -9.8% | 31,579 | -11.2% | 1.10% | -3.2% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $5,190,000 | -4.9% | 16,737 | -10.1% | 1.06% | +1.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,872,000 | +5.0% | 9,920 | -17.1% | 1.00% | +12.6% |
| MSFT | Buy | MICROSOFT CORP | $4,579,000 | +136.4% | 66,425 | +125.9% | 0.94% | +153.5% |
| UNP | Sell | UNION PAC CORP | $4,501,000 | -8.6% | 41,332 | -11.1% | 0.92% | -1.9% |
| YUM | Sell | YUM BRANDS INC | $4,468,000 | +12.3% | 60,576 | -2.7% | 0.92% | +20.4% |
| MCD | Buy | MCDONALDS CORP | $4,330,000 | +179.4% | 28,274 | +136.4% | 0.89% | +199.7% |
| T | Buy | AT&T INC | $4,285,000 | +36.4% | 113,566 | +50.2% | 0.88% | +46.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,161,000 | -6.6% | 30,228 | -10.2% | 0.85% | +0.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,096,000 | +332.1% | 36,260 | +307.0% | 0.84% | +363.5% |
| DHR | Buy | DANAHER CORP DEL | $3,998,000 | +140.8% | 47,370 | +144.1% | 0.82% | +158.4% |
| CONE | New | CYRUSONE INC | $3,788,000 | – | 67,940 | +100.0% | 0.78% | – |
| INTC | Sell | INTEL CORP | $3,692,000 | -21.3% | 109,425 | -15.9% | 0.76% | -15.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,636,000 | +8.7% | 49,044 | +7.3% | 0.74% | +16.6% |
| ADI | Sell | ANALOG DEVICES INC | $3,585,000 | -6.1% | 46,074 | -1.1% | 0.74% | +0.8% |
| TWX | Sell | TIME WARNER INC | $3,542,000 | +1.0% | 35,280 | -1.7% | 0.73% | +8.4% |
| ZURVY | Sell | ZURICH INSURANCE GROUP | $3,369,000 | -17.8% | 115,601 | -24.7% | 0.69% | -11.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,336,000 | -15.4% | 59,869 | -17.4% | 0.68% | -9.2% |
| MMM | Buy | 3M CO | $3,279,000 | +12.0% | 15,749 | +2.9% | 0.67% | +20.2% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,116,000 | – | 108,445 | +100.0% | 0.64% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $3,111,000 | -19.1% | 26,485 | -22.2% | 0.64% | -13.2% |
| ETN | Sell | EATON CORP PLC | $3,008,000 | -8.8% | 38,649 | -13.1% | 0.62% | -2.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,988,000 | -7.4% | 38,159 | -1.8% | 0.61% | -0.6% |
| QCOM | Sell | QUALCOMM INC | $2,862,000 | -6.4% | 51,820 | -2.8% | 0.59% | +0.3% |
| PFE | Sell | PFIZER INC | $2,839,000 | -65.4% | 84,528 | -64.7% | 0.58% | -62.8% |
| UN | Sell | UNILEVER N V | $2,649,000 | +9.3% | 47,925 | -1.8% | 0.54% | +17.3% |
| LLL | Buy | L3 TECHNOLOGIES INC | $2,621,000 | +274.4% | 15,690 | +270.5% | 0.54% | +300.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,574,000 | -6.5% | 59,606 | -6.7% | 0.53% | +0.2% |
| NKE | Sell | NIKE INCcl b | $2,476,000 | +3.9% | 41,962 | -1.9% | 0.51% | +11.4% |
| MDT | Buy | MEDTRONIC PLC | $2,377,000 | +194.2% | 26,785 | +166.9% | 0.49% | +216.2% |
| CNI | Sell | CANADIAN NATL RY CO | $2,333,000 | -12.3% | 28,785 | -20.0% | 0.48% | -5.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,170,000 | -7.6% | 13,567 | -3.1% | 0.44% | -0.7% |
| CVS | Sell | CVS HEALTH CORP | $2,146,000 | -2.8% | 26,670 | -5.2% | 0.44% | +4.3% |
| LOW | Sell | LOWES COS INC | $2,142,000 | -9.8% | 27,631 | -4.3% | 0.44% | -3.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,123,000 | -5.8% | 17,622 | -13.5% | 0.44% | +1.2% |
| FDX | Buy | FEDEX CORP | $2,082,000 | +18.8% | 9,580 | +6.7% | 0.43% | +27.5% |
| BX | Sell | BLACKSTONE GROUP L P | $2,059,000 | +0.4% | 61,742 | -10.6% | 0.42% | +7.7% |
| EOG | Sell | EOG RES INC | $1,950,000 | -22.6% | 21,539 | -16.6% | 0.40% | -16.8% |
| ABT | Buy | ABBOTT LABS | $1,944,000 | +145.5% | 39,993 | +124.3% | 0.40% | +163.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,855,000 | -13.6% | 26,215 | -17.1% | 0.38% | -7.3% |
| CELG | Buy | CELGENE CORP | $1,847,000 | +4.5% | 14,225 | +0.1% | 0.38% | +11.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,838,000 | +5.3% | 74,510 | +1.3% | 0.38% | +13.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,789,000 | +19.2% | 1,969 | +8.8% | 0.37% | +27.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,785,000 | +9.1% | 21,384 | -2.9% | 0.37% | +17.3% |
| MO | Sell | ALTRIA GROUP INC | $1,720,000 | -5.3% | 23,100 | -9.1% | 0.35% | +1.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,635,000 | -20.7% | 13,435 | -27.0% | 0.34% | -15.0% |
| WY | Sell | WEYERHAEUSER CO | $1,637,000 | -7.8% | 48,876 | -6.5% | 0.34% | -1.2% |
| SNY | Sell | SANOFIsponsored adr | $1,551,000 | -4.4% | 32,375 | -9.8% | 0.32% | +2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,533,000 | +7.7% | 1,649 | -1.8% | 0.31% | +15.4% |
| GIS | Sell | GENERAL MLS INC | $1,530,000 | -8.7% | 27,625 | -2.7% | 0.31% | -2.2% |
| ABBV | Sell | ABBVIE INC | $1,522,000 | -5.2% | 20,993 | -14.8% | 0.31% | +1.6% |
| PPL | Sell | PPL CORP | $1,493,000 | -17.1% | 38,625 | -19.9% | 0.31% | -11.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,470,000 | -18.2% | 11,620 | -22.1% | 0.30% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,443,000 | -14.2% | 5,968 | -16.3% | 0.30% | -7.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,439,000 | +43.3% | 36,484 | -1.2% | 0.30% | +53.6% |
| AMZN | Sell | AMAZON COM INC | $1,428,000 | +3.9% | 1,475 | -4.8% | 0.29% | +11.8% |
| XYL | Buy | XYLEM INC | $1,429,000 | +370.1% | 25,782 | +325.2% | 0.29% | +405.2% |
| EMN | Sell | EASTMAN CHEM CO | $1,421,000 | -11.2% | 16,924 | -14.5% | 0.29% | -4.9% |
| V | Buy | VISA INC | $1,380,000 | +38.3% | 14,720 | +31.1% | 0.28% | +48.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,344,000 | +4.4% | 6,890 | -1.8% | 0.28% | +11.8% |
| DOW | Sell | DOW CHEM CO | $1,331,000 | -11.1% | 21,105 | -10.5% | 0.27% | -4.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,312,000 | +18.7% | 6,770 | -0.7% | 0.27% | +27.5% |
| BA | Buy | BOEING CO | $1,294,000 | +211.8% | 6,544 | +178.6% | 0.26% | +235.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,295,000 | -20.2% | 5,920 | -1.6% | 0.26% | -14.5% |
| XLNX | Sell | XILINX INC | $1,283,000 | +8.8% | 19,942 | -2.1% | 0.26% | +16.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,283,000 | +14.5% | 20,570 | -2.0% | 0.26% | +22.9% |
| VFC | Sell | V F CORP | $1,282,000 | -45.7% | 22,254 | -48.2% | 0.26% | -41.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,227,000 | -0.6% | 11,115 | -1.1% | 0.25% | +6.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,203,000 | +5.8% | 9,909 | -2.0% | 0.25% | +13.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,141,000 | -72.7% | 19,058 | -71.1% | 0.23% | -70.7% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $1,088,000 | -17.1% | 45,925 | -19.2% | 0.22% | -11.2% |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VITTO | $1,068,000 | +12.9% | 21,265 | -1.2% | 0.22% | +21.0% |
| CLX | Sell | CLOROX CO DEL | $1,021,000 | -10.8% | 7,665 | -9.7% | 0.21% | -4.6% |
| SYY | Sell | SYSCO CORP | $1,020,000 | -20.3% | 20,264 | -17.7% | 0.21% | -14.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $968,000 | -1.6% | 11,579 | -3.5% | 0.20% | +5.3% |
| COP | Sell | CONOCOPHILLIPS | $931,000 | -29.1% | 21,167 | -19.7% | 0.19% | -23.9% |
| VAR | Sell | VARIAN MED SYS INC | $903,000 | +11.2% | 8,755 | -1.7% | 0.18% | +19.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $862,000 | +10.9% | 8,986 | -1.9% | 0.18% | +19.6% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $825,000 | – | 41,473 | +100.0% | 0.17% | – |
| USB | Sell | US BANCORP DEL | $792,000 | -2.1% | 15,250 | -2.9% | 0.16% | +5.2% |
| BLK | BLACKROCK INC | $788,000 | +10.2% | 1,865 | 0.0% | 0.16% | +17.5% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $783,000 | +1.2% | 18,065 | -1.7% | 0.16% | +8.1% |
| DE | Sell | DEERE & CO | $727,000 | +5.8% | 5,881 | -6.8% | 0.15% | +13.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $713,000 | +10.2% | 4,085 | -3.0% | 0.15% | +17.7% |
| MMC | MARSH & MCLENNAN COS INC | $702,000 | +5.6% | 9,000 | 0.0% | 0.14% | +13.4% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $686,000 | -74.6% | 12,900 | -74.8% | 0.14% | -72.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $660,000 | +22.2% | 12,275 | +4.5% | 0.14% | +31.1% |
| AZO | Sell | AUTOZONE INC | $642,000 | -48.7% | 1,125 | -35.0% | 0.13% | -44.8% |
| NEE | Sell | NEXTERA ENERGY INC | $641,000 | -5.5% | 4,575 | -13.4% | 0.13% | +1.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $631,000 | -1.4% | 14,640 | -3.6% | 0.13% | +5.7% |
| PXD | Buy | PIONEER NAT RES CO | $595,000 | -11.9% | 3,727 | +2.8% | 0.12% | -5.4% |
| MCK | Sell | MCKESSON CORP | $592,000 | +1.0% | 3,600 | -8.9% | 0.12% | +8.0% |
| BIIB | Sell | BIOGEN INC | $579,000 | -31.1% | 2,132 | -30.6% | 0.12% | -25.6% |
| HES | Sell | HESS CORP | $576,000 | -41.3% | 13,122 | -35.6% | 0.12% | -37.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $574,000 | -65.0% | 29,980 | -60.2% | 0.12% | -62.3% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $562,000 | -52.3% | 11,000 | -49.6% | 0.12% | -48.9% |
| D | Sell | DOMINION ENERGY INC | $534,000 | -3.1% | 6,971 | -1.9% | 0.11% | +3.8% |
| CSCO | Sell | CISCO SYS INC | $529,000 | -9.3% | 16,885 | -2.0% | 0.11% | -2.7% |
| FTV | Sell | FORTIVE CORP | $518,000 | +2.4% | 8,174 | -2.7% | 0.11% | +9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $501,000 | +9.2% | 2,700 | -3.6% | 0.10% | +17.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $497,000 | -9.8% | 5,460 | -2.9% | 0.10% | -2.9% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $497,000 | – | 10,675 | +100.0% | 0.10% | – |
| SBUX | Sell | STARBUCKS CORP | $495,000 | -9.5% | 8,485 | -9.3% | 0.10% | -2.9% |
| XEC | Sell | CIMAREX ENERGY CO | $450,000 | -31.4% | 4,782 | -12.9% | 0.09% | -26.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $432,000 | +14.0% | 6,950 | -1.4% | 0.09% | +23.6% |
| PSX | Sell | PHILLIPS 66 | $431,000 | -18.7% | 5,217 | -22.0% | 0.09% | -12.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $424,000 | +6.5% | 1,650 | -1.5% | 0.09% | +14.5% |
| FB | Sell | FACEBOOK INCcl a | $426,000 | +0.7% | 2,823 | -5.2% | 0.09% | +7.4% |
| HSY | HERSHEY CO | $411,000 | -1.7% | 3,825 | 0.0% | 0.08% | +5.0% | |
| NBL | Sell | NOBLE ENERGY INC | $396,000 | -34.7% | 13,998 | -20.6% | 0.08% | -30.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $389,000 | -7.8% | 5,399 | -10.7% | 0.08% | -1.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $388,000 | -18.7% | 5,225 | -25.4% | 0.08% | -13.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $382,000 | -38.7% | 12,627 | -40.0% | 0.08% | -34.5% |
| PB | PROSPERITY BANCSHARES INC | $382,000 | -8.0% | 5,950 | 0.0% | 0.08% | -1.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $371,000 | -11.7% | 2,414 | 0.0% | 0.08% | -5.0% | |
| WM | WASTE MGMT INC DEL | $354,000 | +0.6% | 4,825 | 0.0% | 0.07% | +9.0% | |
| CSX | Sell | CSX CORP | $351,000 | -10.2% | 6,427 | -23.5% | 0.07% | -4.0% |
| CXO | Sell | CONCHO RES INC | $346,000 | -8.2% | 2,848 | -2.9% | 0.07% | -1.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $344,000 | -43.4% | 10,774 | -26.0% | 0.07% | -39.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $343,000 | -0.3% | 8,812 | -3.8% | 0.07% | +6.1% |
| COG | Sell | CABOT OIL & GAS CORP | $344,000 | -29.5% | 13,712 | -32.8% | 0.07% | -24.7% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $332,000 | – | 5,291 | +100.0% | 0.07% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $324,000 | +3.8% | 3,850 | -2.5% | 0.07% | +10.0% |
| CAH | Sell | CARDINAL HEALTH INC | $322,000 | -49.8% | 4,132 | -47.4% | 0.07% | -45.9% |
| TJX | Sell | TJX COS INC NEW | $316,000 | -10.2% | 4,375 | -1.7% | 0.06% | -3.0% |
| AGN | Buy | ALLERGAN PLC | $313,000 | +4.0% | 1,286 | +2.0% | 0.06% | +12.3% |
| APA | Sell | APACHE CORP | $313,000 | -13.8% | 6,524 | -7.7% | 0.06% | -7.2% |
| GG | Sell | GOLDCORP INC NEW | $301,000 | -11.5% | 23,297 | -0.1% | 0.06% | -4.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $304,000 | -92.4% | 1,815 | -92.8% | 0.06% | -91.9% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $297,000 | – | 8,981 | +100.0% | 0.06% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $298,000 | -78.9% | 4,418 | -79.3% | 0.06% | -77.4% |
| A | AGILENT TECHNOLOGIES INC | $297,000 | +12.5% | 5,000 | 0.0% | 0.06% | +22.0% | |
| TIP | ISHARES TRtips bd etf | $295,000 | -1.0% | 2,600 | 0.0% | 0.06% | +5.3% | |
| ILMN | ILLUMINA INC | $292,000 | +1.4% | 1,685 | 0.0% | 0.06% | +9.1% | |
| RRC | Buy | RANGE RES CORP | $271,000 | -6.9% | 11,692 | +17.0% | 0.06% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $275,000 | -30.9% | 3,253 | -25.4% | 0.06% | -26.3% |
| BAESY | Sell | BAE SYSTEMS PLC | $267,000 | -67.0% | 8,125 | -67.4% | 0.06% | -64.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $267,000 | +21.4% | 6,525 | +14.5% | 0.06% | +31.0% |
| TXN | Sell | TEXAS INSTRS INC | $267,000 | -10.1% | 3,476 | -5.6% | 0.06% | -3.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $264,000 | – | 1,875 | +100.0% | 0.05% | – |
| FMC | Sell | F M C CORP | $261,000 | -27.7% | 3,570 | -31.2% | 0.05% | -23.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | +2.0% | 1 | 0.0% | 0.05% | +8.3% | |
| APD | AIR PRODS & CHEMS INC | $255,000 | +5.8% | 1,780 | 0.0% | 0.05% | +13.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $253,000 | -25.4% | 2,350 | -35.6% | 0.05% | -20.0% |
| PH | PARKER HANNIFIN CORP | $248,000 | 0.0% | 1,550 | 0.0% | 0.05% | +8.5% | |
| MPC | Sell | MARATHON PETE CORP | $242,000 | -52.3% | 4,617 | -53.9% | 0.05% | -48.5% |
| LEN | Sell | LENNAR CORPcl a | $243,000 | -1.6% | 4,550 | -5.7% | 0.05% | +6.4% |
| AMGN | Sell | AMGEN INC | $237,000 | +3.0% | 1,375 | -1.8% | 0.05% | +11.4% |
| MET | Sell | METLIFE INC | $238,000 | -3.3% | 4,325 | -7.0% | 0.05% | +4.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $230,000 | -91.4% | 8,748 | -89.7% | 0.05% | -90.8% |
| VMI | Sell | VALMONT INDS INC | $229,000 | -19.4% | 1,528 | -16.5% | 0.05% | -13.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $225,000 | +3.2% | 3,600 | 0.0% | 0.05% | +9.5% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $226,000 | -34.5% | 6,625 | -40.2% | 0.05% | -30.3% |
| PHM | Sell | PULTE GROUP INC | $221,000 | -1.3% | 9,000 | -5.3% | 0.04% | +4.7% |
| TRGP | Sell | TARGA RES CORP | $215,000 | -25.1% | 4,766 | -0.5% | 0.04% | -20.0% |
| DHI | Sell | D R HORTON INC | $210,000 | -4.1% | 6,075 | -7.6% | 0.04% | +2.4% |
| MGA | Sell | MAGNA INTL INC | $206,000 | -13.1% | 4,450 | -19.1% | 0.04% | -6.7% |
| SLB | New | SCHLUMBERGER LTD | $203,000 | – | 3,085 | +100.0% | 0.04% | – |
| CMI | Sell | CUMMINS INC | $207,000 | +1.5% | 1,275 | -5.6% | 0.04% | +7.7% |
| ETR | Sell | ENTERGY CORP NEW | $200,000 | -24.8% | 2,610 | -25.5% | 0.04% | -19.6% |
| TOWTF | New | TOWER ONE WIRELESS CORP (A) | $5,000 | – | 22,000 | +100.0% | 0.00% | – |
| RMHB | ROCKY MOUNTAIN HIGH BRANDS | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,800 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -15,170 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,583 | -100.0% | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -1,564 | -100.0% | -0.04% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,182 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,100 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,710 | -100.0% | -0.05% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -11,036 | -100.0% | -0.05% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -8,030 | -100.0% | -0.05% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -6,161 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,342 | -100.0% | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -6,262 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,066 | -100.0% | -0.06% | – |
| COTY | Exit | COTY INC | $0 | – | -19,201 | -100.0% | -0.07% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -6,283 | -100.0% | -0.08% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -8,485 | -100.0% | -0.09% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -27,429 | -100.0% | -0.13% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -5,550 | -100.0% | -0.14% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,630 | -100.0% | -0.17% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -11,259 | -100.0% | -0.21% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -54,387 | -100.0% | -0.22% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -20,925 | -100.0% | -0.24% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -34,909 | -100.0% | -0.41% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -12,475 | -100.0% | -0.52% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -83,540 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
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.