$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | Buy | DOWDUPONT INC | $9,549,000 | +6.2% | 134,073 | +3.3% | 2.05% | +6.1% |
| 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% |
| 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% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,253,000 | +23.5% | 24,545 | +15.0% | 1.34% | +23.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $5,533,000 | -10.4% | 51,820 | +179.9% | 1.19% | -10.5% |
| INTC | Buy | INTEL CORP | $4,747,000 | +36.9% | 102,830 | +13.0% | 1.02% | +36.9% |
| LLL | Buy | L3 TECHNOLOGIES INC | $3,367,000 | +20.5% | 17,020 | +14.7% | 0.72% | +20.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,162,000 | +11.1% | 3,022 | +1.9% | 0.68% | +10.9% |
| PYPL | New | PAYPAL HLDGS INC | $2,558,000 | – | 34,740 | +100.0% | 0.55% | – |
| BLK | Buy | BLACKROCK INC | $2,060,000 | +161.8% | 4,010 | +127.8% | 0.44% | +162.1% |
| 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% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,675,000 | +15.9% | 41,852 | +15.7% | 0.36% | +15.8% |
| 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% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,091,000 | – | 27,525 | +100.0% | 0.24% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $897,000 | +2.4% | 10,665 | +2.2% | 0.19% | +2.1% |
| FMC | Buy | F M C CORP | $839,000 | +11.6% | 8,867 | +5.3% | 0.18% | +11.7% |
| 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% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $547,000 | +22.1% | 8,360 | +4.5% | 0.12% | +22.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $528,000 | +63.0% | 3,065 | +63.5% | 0.11% | +62.9% |
| TTD | New | THE TRADE DESK INC | $521,000 | – | 11,400 | +100.0% | 0.11% | – |
| CSCO | Buy | CISCO SYS INC | $480,000 | +22.1% | 12,520 | +7.2% | 0.10% | +21.2% |
| 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% |
| 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% |
| CMI | New | CUMMINS INC | $208,000 | – | 1,175 | +100.0% | 0.04% | – |
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 | 2024-06-11 |
| 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.