$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-06-11 |
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.