$465 Million is the total value of CYPRESS ASSET MANAGEMENT INC/TX's 182 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,490,000 | +4.5% | 103,348 | -4.8% | 3.76% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,508,000 | +7.3% | 126,316 | -4.1% | 2.91% | +7.3% |
| PEP | Sell | PEPSICO INC | $13,108,000 | +2.9% | 109,310 | -4.4% | 2.82% | +2.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $12,984,000 | +5.6% | 88,913 | -4.5% | 2.79% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,940,000 | +1.3% | 92,613 | -5.8% | 2.78% | +1.2% |
| HON | Sell | HONEYWELL INTL INC | $12,441,000 | +2.4% | 81,120 | -5.3% | 2.68% | +2.4% |
| NSRGY | Sell | NESTLE | $10,081,000 | -3.6% | 117,261 | -5.8% | 2.17% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $10,068,000 | +13.6% | 117,700 | -1.0% | 2.17% | +13.6% |
| WFC | Sell | WELLS FARGO CO NEW | $10,023,000 | +3.8% | 165,213 | -5.6% | 2.16% | +3.8% |
| DWDP | Buy | DOWDUPONT INC | $9,549,000 | +6.2% | 134,073 | +3.3% | 2.05% | +6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,631,000 | -4.2% | 93,935 | -5.1% | 1.86% | -4.2% |
| CB | Sell | CHUBB LIMITED | $8,313,000 | -1.3% | 56,888 | -3.7% | 1.79% | -1.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,268,000 | +346.4% | 296,230 | +313.5% | 1.78% | +345.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,057,000 | +7.7% | 25,095 | +4.0% | 1.73% | +7.6% |
| RTN | Sell | RAYTHEON CO | $8,011,000 | -1.4% | 42,645 | -2.1% | 1.72% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP | $7,409,000 | -4.2% | 88,580 | -6.1% | 1.59% | -4.3% |
| HD | Sell | HOME DEPOT INC | $7,390,000 | +10.2% | 38,993 | -4.9% | 1.59% | +10.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,849,000 | +28.6% | 61,695 | +15.9% | 1.47% | +28.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,594,000 | +9.6% | 45,702 | +2.4% | 1.42% | +9.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,480,000 | -7.7% | 244,447 | -9.2% | 1.39% | -7.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,408,000 | +4.8% | 50,230 | -4.6% | 1.38% | +4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,253,000 | +23.5% | 24,545 | +15.0% | 1.34% | +23.4% |
| CVX | Sell | CHEVRON CORP NEW | $6,204,000 | +1.1% | 49,557 | -5.1% | 1.34% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,192,000 | +0.4% | 116,985 | -6.1% | 1.33% | +0.3% |
| MRK | Sell | MERCK & CO INC | $5,667,000 | -15.5% | 100,717 | -3.8% | 1.22% | -15.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,644,000 | +2.0% | 28,474 | -5.7% | 1.21% | +1.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $5,533,000 | -10.4% | 51,820 | +179.9% | 1.19% | -10.5% |
| NEE | Sell | NEXTERA ENERGY INC | $5,394,000 | +1.4% | 34,535 | -4.9% | 1.16% | +1.3% |
| LLY | Sell | LILLY ELI & CO | $5,225,000 | -9.8% | 61,866 | -8.6% | 1.12% | -9.9% |
| DIS | Sell | DISNEY WALT CO | $5,175,000 | +3.1% | 48,139 | -5.4% | 1.11% | +3.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,051,000 | -3.2% | 24,825 | -2.2% | 1.09% | -3.2% |
| GE | Sell | GENERAL ELECTRIC CO | $4,958,000 | -34.4% | 284,098 | -9.2% | 1.07% | -34.5% |
| INTC | Buy | INTEL CORP | $4,747,000 | +36.9% | 102,830 | +13.0% | 1.02% | +36.9% |
| UNP | Sell | UNION PAC CORP | $4,620,000 | +3.2% | 34,452 | -10.7% | 0.99% | +3.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,575,000 | -7.2% | 64,488 | -7.1% | 0.98% | -7.3% |
| KO | Sell | COCA COLA CO | $4,507,000 | -3.7% | 98,235 | -5.5% | 0.97% | -3.7% |
| YUM | Sell | YUM BRANDS INC | $4,462,000 | +3.9% | 54,678 | -6.3% | 0.96% | +3.8% |
| MCD | Sell | MCDONALDS CORP | $4,235,000 | +4.2% | 24,604 | -5.2% | 0.91% | +4.1% |
| ADI | Sell | ANALOG DEVICES INC | $4,019,000 | +2.7% | 45,142 | -0.6% | 0.86% | +2.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,937,000 | +4.8% | 25,278 | -2.1% | 0.85% | +4.7% |
| DHR | Sell | DANAHER CORP DEL | $3,869,000 | +1.9% | 41,686 | -5.8% | 0.83% | +1.8% |
| LOW | Sell | LOWES COS INC | $3,658,000 | +15.8% | 39,363 | -0.4% | 0.79% | +15.7% |
| T | Sell | AT&T INC | $3,634,000 | -6.0% | 93,470 | -5.2% | 0.78% | -6.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,442,000 | +0.2% | 63,910 | -1.3% | 0.74% | +0.3% |
| MMM | Sell | 3M CO | $3,419,000 | +8.6% | 14,524 | -3.2% | 0.74% | +8.6% |
| KHC | Sell | KRAFT HEINZ CO | $3,418,000 | -29.5% | 43,960 | -29.6% | 0.74% | -29.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,395,000 | -1.3% | 44,998 | -4.7% | 0.73% | -1.4% |
| LLL | Buy | L3 TECHNOLOGIES INC | $3,367,000 | +20.5% | 17,020 | +14.7% | 0.72% | +20.3% |
| CONE | Sell | CYRUSONE INC | $3,361,000 | -3.6% | 56,465 | -4.5% | 0.72% | -3.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,357,000 | -8.6% | 29,470 | -5.1% | 0.72% | -8.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,162,000 | +11.1% | 3,022 | +1.9% | 0.68% | +10.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,067,000 | -7.7% | 50,048 | -4.0% | 0.66% | -7.7% |
| QCOM | Sell | QUALCOMM INC | $3,062,000 | +17.6% | 47,825 | -4.8% | 0.66% | +17.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,774,000 | +5.3% | 86,960 | -6.0% | 0.60% | +5.3% |
| PFE | Sell | PFIZER INC | $2,765,000 | -6.3% | 76,333 | -7.7% | 0.60% | -6.3% |
| ETN | Sell | EATON CORP PLC | $2,725,000 | +1.0% | 34,490 | -1.8% | 0.59% | +1.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,681,000 | -30.1% | 7,131 | -16.9% | 0.58% | -30.1% |
| ABT | Sell | ABBOTT LABS | $2,604,000 | +4.1% | 45,623 | -2.6% | 0.56% | +4.1% |
| UN | Sell | UNILEVER N V | $2,563,000 | -8.6% | 45,510 | -4.1% | 0.55% | -8.6% |
| PYPL | New | PAYPAL HLDGS INC | $2,558,000 | – | 34,740 | +100.0% | 0.55% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $2,386,000 | +7.4% | 12,817 | -5.2% | 0.51% | +7.3% |
| FDX | Sell | FEDEX CORP | $2,376,000 | +10.3% | 9,520 | -0.4% | 0.51% | +10.1% |
| MDT | Sell | MEDTRONIC PLC | $2,085,000 | +2.5% | 25,820 | -1.3% | 0.45% | +2.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,073,000 | -7.3% | 48,431 | -12.0% | 0.45% | -7.3% |
| BLK | Buy | BLACKROCK INC | $2,060,000 | +161.8% | 4,010 | +127.8% | 0.44% | +162.1% |
| NKE | Sell | NIKE INCcl b | $2,033,000 | -2.9% | 32,500 | -19.5% | 0.44% | -2.9% |
| XYL | Sell | XYLEM INC | $2,016,000 | -2.5% | 29,567 | -10.5% | 0.43% | -2.5% |
| ABBV | Sell | ABBVIE INC | $1,939,000 | +6.0% | 20,053 | -2.6% | 0.42% | +5.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,929,000 | -5.6% | 18,260 | -0.8% | 0.42% | -5.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,906,000 | -33.1% | 26,251 | -28.9% | 0.41% | -33.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,900,000 | +4.4% | 14,552 | -4.9% | 0.41% | +4.3% |
| CNI | Sell | CANADIAN NATL RY CO | $1,874,000 | -11.5% | 22,720 | -11.1% | 0.40% | -11.6% |
| BX | Sell | BLACKSTONE GROUP L P | $1,849,000 | -8.2% | 57,742 | -4.4% | 0.40% | -8.3% |
| EOG | Sell | EOG RES INC | $1,813,000 | -4.2% | 16,797 | -14.1% | 0.39% | -4.2% |
| V | Buy | VISA INC | $1,768,000 | +13.3% | 15,510 | +4.6% | 0.38% | +13.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,758,000 | +9.5% | 1,669 | +1.2% | 0.38% | +9.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,724,000 | -5.6% | 20,534 | -3.5% | 0.37% | -5.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,697,000 | -24.4% | 14,065 | -26.2% | 0.36% | -24.4% |
| AMZN | Sell | AMAZON COM INC | $1,684,000 | +18.8% | 1,440 | -2.4% | 0.36% | +18.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,675,000 | +15.9% | 41,852 | +15.7% | 0.36% | +15.8% |
| BA | Sell | BOEING CO | $1,539,000 | +10.8% | 5,219 | -4.5% | 0.33% | +10.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,510,000 | +7.9% | 9,974 | +0.7% | 0.32% | +8.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,500,000 | +14.3% | 20,820 | +1.2% | 0.32% | +14.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,494,000 | +11.9% | 6,535 | -2.4% | 0.32% | +11.8% |
| WY | Sell | WEYERHAEUSER CO | $1,451,000 | -7.9% | 41,146 | -11.2% | 0.31% | -8.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,418,000 | +5.0% | 6,625 | -3.8% | 0.30% | +4.8% |
| CVS | Sell | CVS HEALTH CORP | $1,411,000 | -26.0% | 19,460 | -17.0% | 0.30% | -25.9% |
| EMN | Sell | EASTMAN CHEM CO | $1,381,000 | -8.8% | 14,910 | -11.0% | 0.30% | -8.9% |
| XLNX | Sell | XILINX INC | $1,364,000 | -5.2% | 20,232 | -0.4% | 0.29% | -5.5% |
| MO | Sell | ALTRIA GROUP INC | $1,356,000 | +10.3% | 18,995 | -2.0% | 0.29% | +10.2% |
| CELG | Sell | CELGENE CORP | $1,356,000 | -30.1% | 12,990 | -2.3% | 0.29% | -30.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,342,000 | -21.6% | 18,735 | -11.3% | 0.29% | -21.5% |
| VFC | Sell | V F CORP | $1,308,000 | +10.0% | 17,679 | -5.5% | 0.28% | +9.8% |
| SNY | Sell | SANOFIsponsored adr | $1,298,000 | -18.8% | 30,195 | -5.9% | 0.28% | -18.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,184,000 | -10.7% | 10,615 | -4.5% | 0.26% | -10.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,117,000 | +15.3% | 8,776 | -2.3% | 0.24% | +14.8% |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VITTO | $1,115,000 | +3.0% | 18,990 | -2.9% | 0.24% | +3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,101,000 | -5.1% | 4,125 | -10.7% | 0.24% | -5.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,091,000 | – | 27,525 | +100.0% | 0.24% | – |
| CLX | Sell | CLOROX CO DEL | $1,005,000 | +1.0% | 6,755 | -10.4% | 0.22% | +0.9% |
| GIS | Sell | GENERAL MLS INC | $987,000 | -26.5% | 16,650 | -35.8% | 0.21% | -26.6% |
| VAR | Sell | VARIAN MED SYS INC | $912,000 | +4.1% | 8,205 | -6.3% | 0.20% | +3.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $897,000 | +2.4% | 10,665 | +2.2% | 0.19% | +2.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $896,000 | +15.8% | 16,000 | -0.3% | 0.19% | +15.6% |
| DE | Sell | DEERE & CO | $876,000 | +19.2% | 5,597 | -4.4% | 0.19% | +19.0% |
| USB | Sell | US BANCORP DEL | $846,000 | -1.1% | 15,785 | -1.0% | 0.18% | -1.1% |
| FMC | Buy | F M C CORP | $839,000 | +11.6% | 8,867 | +5.3% | 0.18% | +11.7% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $819,000 | -11.7% | 19,450 | -1.3% | 0.18% | -12.0% |
| ALB | Sell | ALBEMARLE CORP | $801,000 | -14.9% | 6,260 | -9.3% | 0.17% | -15.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $757,000 | -2.1% | 3,985 | -2.4% | 0.16% | -1.8% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $735,000 | +10.0% | 11,025 | 0.0% | 0.16% | +9.7% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $692,000 | -10.2% | 31,272 | -22.5% | 0.15% | -10.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $659,000 | -20.4% | 4,545 | -27.4% | 0.14% | -20.2% |
| COP | Sell | CONOCOPHILLIPS | $656,000 | -15.5% | 11,955 | -22.9% | 0.14% | -15.6% |
| MMC | MARSH & MCLENNAN COS INC | $651,000 | -2.8% | 8,000 | 0.0% | 0.14% | -2.8% | |
| IYG | New | ISHARES TRu.s. fin svc etf | $646,000 | – | 4,950 | +100.0% | 0.14% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $617,000 | +16.6% | 2,800 | +3.7% | 0.13% | +16.7% |
| BIDU | New | BAIDU INCspon adr rep a | $605,000 | – | 2,585 | +100.0% | 0.13% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $573,000 | -22.5% | 9,735 | -17.4% | 0.12% | -22.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $558,000 | -11.6% | 7,579 | -22.9% | 0.12% | -11.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $547,000 | +22.1% | 8,360 | +4.5% | 0.12% | +22.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $543,000 | -10.0% | 14,241 | -4.9% | 0.12% | -10.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $538,000 | +13.5% | 5,125 | -1.9% | 0.12% | +13.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $528,000 | +63.0% | 3,065 | +63.5% | 0.11% | +62.9% |
| D | Sell | DOMINION ENERGY INC | $525,000 | -2.1% | 6,471 | -7.2% | 0.11% | -1.7% |
| TTD | New | THE TRADE DESK INC | $521,000 | – | 11,400 | +100.0% | 0.11% | – |
| FB | FACEBOOK INCcl a | $498,000 | +3.3% | 2,823 | 0.0% | 0.11% | +2.9% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $477,000 | +0.4% | 1,555 | -5.8% | 0.10% | +1.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $480,000 | +5.7% | 4,945 | -3.7% | 0.10% | +5.1% |
| CSCO | Buy | CISCO SYS INC | $480,000 | +22.1% | 12,520 | +7.2% | 0.10% | +21.2% |
| AZO | Sell | AUTOZONE INC | $462,000 | -10.8% | 650 | -25.3% | 0.10% | -10.8% |
| BIIB | Sell | BIOGEN INC | $454,000 | -15.0% | 1,425 | -16.5% | 0.10% | -14.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $455,000 | -17.1% | 25,153 | -12.1% | 0.10% | -16.9% |
| DG | DOLLAR GEN CORP NEW | $451,000 | +14.8% | 4,850 | 0.0% | 0.10% | +14.1% | |
| HES | Sell | HESS CORP | $442,000 | -23.3% | 9,318 | -24.2% | 0.10% | -23.4% |
| PXD | Sell | PIONEER NAT RES CO | $435,000 | -6.9% | 2,517 | -20.5% | 0.09% | -6.9% |
| HSY | HERSHEY CO | $434,000 | +3.8% | 3,825 | 0.0% | 0.09% | +3.3% | |
| PSX | Sell | PHILLIPS 66 | $426,000 | -8.8% | 4,207 | -17.4% | 0.09% | -8.9% |
| XEC | Sell | CIMAREX ENERGY CO | $425,000 | -19.2% | 3,485 | -24.6% | 0.09% | -19.5% |
| WM | WASTE MGMT INC DEL | $416,000 | +10.1% | 4,825 | 0.0% | 0.09% | +11.1% | |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $393,000 | -20.0% | 6,622 | -24.9% | 0.08% | -19.8% |
| ILMN | Buy | ILLUMINA INC | $390,000 | +16.1% | 1,785 | +5.9% | 0.08% | +16.7% |
| TCEHY | Buy | TENCENT HLDGS. | $374,000 | +60.5% | 7,200 | +35.8% | 0.08% | +60.0% |
| SYY | Sell | SYSCO CORP | $361,000 | -40.8% | 5,950 | -47.3% | 0.08% | -40.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $360,000 | +12.1% | 3,625 | +2.1% | 0.08% | +11.6% |
| TXN | Buy | TEXAS INSTRS INC | $351,000 | +19.0% | 3,356 | +2.1% | 0.08% | +20.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $338,000 | -0.3% | 8,433 | -4.3% | 0.07% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $335,000 | +4.4% | 5,000 | 0.0% | 0.07% | +4.3% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $324,000 | -2.4% | 3,523 | -18.3% | 0.07% | -1.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $319,000 | -4.5% | 5,952 | -14.1% | 0.07% | -4.2% |
| CXO | Sell | CONCHO RES INC | $321,000 | -11.8% | 2,136 | -22.8% | 0.07% | -11.5% |
| ALK | ALASKA AIR GROUP INC | $320,000 | -3.6% | 4,350 | 0.0% | 0.07% | -2.8% | |
| TJX | Sell | TJX COS INC NEW | $315,000 | -2.5% | 4,125 | -5.7% | 0.07% | -2.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $311,000 | -18.6% | 7,514 | -27.8% | 0.07% | -18.3% |
| NBL | Sell | NOBLE ENERGY INC | $307,000 | -19.2% | 10,530 | -21.4% | 0.07% | -19.5% |
| SBUX | Sell | STARBUCKS CORP | $304,000 | -25.3% | 5,285 | -30.3% | 0.06% | -26.1% |
| APD | AIR PRODS & CHEMS INC | $292,000 | +8.6% | 1,780 | 0.0% | 0.06% | +8.6% | |
| DHI | Sell | D R HORTON INC | $295,000 | +21.4% | 5,775 | -4.9% | 0.06% | +21.2% |
| PH | PARKER HANNIFIN CORP | $289,000 | +13.8% | 1,450 | 0.0% | 0.06% | +12.7% | |
| LEN | Sell | LENNAR CORPcl a | $281,000 | +17.1% | 4,450 | -2.2% | 0.06% | +15.4% |
| COG | Sell | CABOT OIL & GAS CORP | $280,000 | -21.3% | 9,801 | -26.3% | 0.06% | -22.1% |
| PHM | Sell | PULTE GROUP INC | $279,000 | +13.4% | 8,400 | -6.7% | 0.06% | +13.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $275,000 | -23.4% | 6,390 | -28.2% | 0.06% | -23.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $269,000 | -14.3% | 2,441 | -22.9% | 0.06% | -14.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $265,000 | -68.9% | 1,100 | -72.2% | 0.06% | -69.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $263,000 | +1.2% | 3,750 | -5.1% | 0.06% | +1.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $266,000 | -0.4% | 1,675 | -4.8% | 0.06% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $262,000 | -11.2% | 8,606 | -12.6% | 0.06% | -11.1% |
| CSX | Sell | CSX CORP | $257,000 | -16.0% | 4,667 | -17.2% | 0.06% | -16.7% |
| VFH | VANGUARD WORLD FDSfinancials etf | $252,000 | +7.2% | 3,600 | 0.0% | 0.05% | +5.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $245,000 | +5.6% | 1,600 | 0.0% | 0.05% | +6.0% | |
| AMGN | Sell | AMGEN INC | $235,000 | -7.8% | 1,350 | -1.1% | 0.05% | -7.3% |
| MPC | Sell | MARATHON PETE CORP | $226,000 | -10.0% | 3,429 | -23.4% | 0.05% | -9.3% |
| ZURVY | ZURICH INSURANCE GROUP | $228,000 | -0.4% | 7,500 | 0.0% | 0.05% | 0.0% | |
| APA | Sell | APACHE CORP | $222,000 | -23.2% | 5,251 | -16.7% | 0.05% | -22.6% |
| MET | METLIFE INC | $219,000 | -2.7% | 4,325 | 0.0% | 0.05% | -2.1% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $214,000 | -4.5% | 6,175 | -6.8% | 0.05% | -4.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $216,000 | -61.0% | 6,100 | -55.3% | 0.05% | -61.3% |
| GG | Sell | GOLDCORP INC NEW | $210,000 | -28.1% | 16,411 | -27.1% | 0.04% | -28.6% |
| CMI | New | CUMMINS INC | $208,000 | – | 1,175 | +100.0% | 0.04% | – |
| TOWTF | TOWER ONE WIRELESS CORP (A) | $5,000 | 0.0% | 22,000 | 0.0% | 0.00% | 0.0% | |
| RMHB | ROCKY MOUNTAIN HIGH BRANDS | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,636 | -100.0% | -0.05% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -11,282 | -100.0% | -0.05% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,478 | -100.0% | -0.05% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -5,550 | -100.0% | -0.05% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,450 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,035 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,632 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,286 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,025 | -100.0% | -0.10% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,265 | -100.0% | -0.11% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -35,030 | -100.0% | -0.77% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -104,975 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-31
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.