$341 Million is the total value of CYPRESS ASSET MANAGEMENT INC/TX's 174 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,854,000 | -26.5% | 76,610 | -25.9% | 3.76% | +0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,699,000 | -28.2% | 88,197 | -30.2% | 2.84% | -2.3% |
| HON | Sell | HONEYWELL INTL INC | $9,292,000 | -25.3% | 64,300 | -20.7% | 2.72% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,866,000 | -31.5% | 69,188 | -25.3% | 2.60% | -6.8% |
| PEP | Sell | PEPSICO INC | $8,819,000 | -32.7% | 80,795 | -26.1% | 2.58% | -8.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $8,226,000 | -36.6% | 60,747 | -31.7% | 2.41% | -13.7% |
| MSFT | Sell | MICROSOFT CORP | $7,350,000 | -27.0% | 80,530 | -31.6% | 2.15% | -0.6% |
| RTN | Sell | RAYTHEON CO | $7,082,000 | -11.6% | 32,815 | -23.1% | 2.07% | +20.3% |
| DWDP | Sell | DOWDUPONT INC | $6,762,000 | -29.2% | 106,133 | -20.8% | 1.98% | -3.6% |
| IEO | New | ISHARES TRus oil gs ex etf | $6,290,000 | – | 98,955 | +100.0% | 1.84% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,056,000 | -24.8% | 17,922 | -28.6% | 1.77% | +2.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,951,000 | -28.0% | 215,850 | -27.1% | 1.74% | -2.0% |
| HD | Sell | HOME DEPOT INC | $5,900,000 | -20.2% | 33,103 | -15.1% | 1.73% | +8.7% |
| NSRGY | Sell | NESTLE | $5,839,000 | -42.1% | 73,866 | -37.0% | 1.71% | -21.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,707,000 | -13.5% | 37,737 | -17.4% | 1.67% | +17.8% |
| WFC | Sell | WELLS FARGO CO NEW | $5,632,000 | -43.8% | 107,461 | -35.0% | 1.65% | -23.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,463,000 | -14.7% | 43,419 | -13.6% | 1.60% | +16.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,965,000 | -42.5% | 62,621 | -33.3% | 1.45% | -21.7% |
| INTC | Sell | INTEL CORP | $4,914,000 | +3.5% | 94,355 | -8.2% | 1.44% | +40.9% |
| GE | Buy | GENERAL ELECTRIC CO | $4,597,000 | -7.3% | 340,990 | +20.0% | 1.35% | +26.1% |
| DIS | Sell | DISNEY WALT CO | $4,467,000 | -13.7% | 44,474 | -7.6% | 1.31% | +17.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,286,000 | -24.1% | 21,485 | -24.5% | 1.26% | +3.4% |
| CB | Sell | CHUBB LIMITED | $4,096,000 | -50.7% | 29,946 | -47.4% | 1.20% | -32.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,930,000 | +53.6% | 51,799 | +49.1% | 1.15% | +109.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,924,000 | -39.4% | 160,282 | -34.4% | 1.15% | -17.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,899,000 | -37.2% | 34,194 | -31.0% | 1.14% | -14.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,875,000 | -43.4% | 35,355 | -42.7% | 1.14% | -23.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,833,000 | -38.7% | 15,220 | -38.0% | 1.12% | -16.5% |
| UNP | Sell | UNION PAC CORP | $3,822,000 | -17.3% | 28,432 | -17.5% | 1.12% | +12.6% |
| ADI | Sell | ANALOG DEVICES INC | $3,784,000 | -5.8% | 41,527 | -8.0% | 1.11% | +28.1% |
| YUM | Sell | YUM BRANDS INC | $3,771,000 | -15.5% | 44,292 | -19.0% | 1.10% | +15.0% |
| MRK | Sell | MERCK & CO INC | $3,610,000 | -36.3% | 66,268 | -34.2% | 1.06% | -13.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,574,000 | -51.8% | 47,906 | -45.9% | 1.05% | -34.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,559,000 | -42.5% | 74,417 | -36.4% | 1.04% | -21.8% |
| LLY | Sell | LILLY ELI & CO | $3,489,000 | -33.2% | 45,090 | -27.1% | 1.02% | -9.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,318,000 | -34.3% | 15,022 | -39.5% | 0.97% | -10.6% |
| LOW | Sell | LOWES COS INC | $3,191,000 | -12.8% | 36,368 | -7.6% | 0.94% | +18.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $3,178,000 | -42.6% | 29,770 | -42.6% | 0.93% | -21.8% |
| DHR | Sell | DANAHER CORP DEL | $2,992,000 | -22.7% | 30,560 | -26.7% | 0.88% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $2,989,000 | +77.5% | 2,065 | +43.4% | 0.88% | +141.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,927,000 | -7.4% | 2,837 | -6.1% | 0.86% | +26.0% |
| MMM | Sell | 3M CO | $2,813,000 | -17.7% | 12,814 | -11.8% | 0.82% | +12.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,787,000 | -29.2% | 17,405 | -31.1% | 0.82% | -3.7% |
| LLL | Sell | L3 TECHNOLOGIES INC | $2,777,000 | -17.5% | 13,350 | -21.6% | 0.81% | +12.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,721,000 | -19.9% | 37,963 | -15.6% | 0.80% | +9.2% |
| MCD | Sell | MCDONALDS CORP | $2,540,000 | -40.0% | 16,245 | -34.0% | 0.74% | -18.3% |
| QCOM | Sell | QUALCOMM INC | $2,519,000 | -17.7% | 45,460 | -4.9% | 0.74% | +12.0% |
| KO | Sell | COCA COLA CO | $2,504,000 | -44.4% | 57,655 | -41.3% | 0.73% | -24.4% |
| ETN | Sell | EATON CORP PLC | $2,436,000 | -10.6% | 30,480 | -11.6% | 0.71% | +21.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,412,000 | -21.4% | 38,141 | -23.8% | 0.71% | +7.0% |
| PFE | Sell | PFIZER INC | $2,367,000 | -14.4% | 66,708 | -12.6% | 0.69% | +16.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,286,000 | -4.2% | 12,132 | -5.3% | 0.67% | +30.4% |
| UN | Sell | UNILEVER N V | $2,256,000 | -12.0% | 40,010 | -12.1% | 0.66% | +20.0% |
| BLK | Sell | BLACKROCK INC | $2,164,000 | +5.0% | 3,995 | -0.4% | 0.63% | +43.1% |
| ABT | Sell | ABBOTT LABS | $2,129,000 | -18.2% | 35,535 | -22.1% | 0.62% | +11.2% |
| FDX | Sell | FEDEX CORP | $2,021,000 | -14.9% | 8,415 | -11.6% | 0.59% | +15.9% |
| NKE | Sell | NIKE INCcl b | $1,977,000 | -2.8% | 29,750 | -8.5% | 0.58% | +32.5% |
| XYL | Sell | XYLEM INC | $1,956,000 | -3.0% | 25,425 | -14.0% | 0.57% | +32.0% |
| WRK | New | WESTROCK CO | $1,923,000 | – | 29,965 | +100.0% | 0.56% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,877,000 | +24.3% | 10,714 | +7.4% | 0.55% | +69.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,867,000 | -45.8% | 36,235 | -43.3% | 0.55% | -26.2% |
| MDT | Sell | MEDTRONIC PLC | $1,866,000 | -10.5% | 23,265 | -9.9% | 0.55% | +21.6% |
| V | Buy | VISA INC | $1,860,000 | +5.2% | 15,550 | +0.3% | 0.54% | +43.4% |
| CFR | New | CULLEN FROST BANKERS INC | $1,805,000 | – | 17,015 | +100.0% | 0.53% | – |
| BX | Sell | BLACKSTONE GROUP L P | $1,751,000 | -5.3% | 54,792 | -5.1% | 0.51% | +28.9% |
| T | Sell | AT&T INC | $1,716,000 | -52.8% | 48,135 | -48.5% | 0.50% | -35.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,689,000 | +12.6% | 20,220 | -2.9% | 0.50% | +53.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,627,000 | -7.5% | 1,569 | -6.0% | 0.48% | +25.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,615,000 | -3.6% | 38,927 | -7.0% | 0.47% | +31.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,544,000 | -19.0% | 23,585 | -10.2% | 0.45% | +10.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,541,000 | -25.7% | 36,931 | -23.7% | 0.45% | +1.1% |
| EOG | Sell | EOG RES INC | $1,491,000 | -17.8% | 14,162 | -15.7% | 0.44% | +12.1% |
| EMN | Sell | EASTMAN CHEM CO | $1,474,000 | +6.7% | 13,960 | -6.4% | 0.43% | +45.5% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,418,000 | +119.5% | 10,830 | +118.8% | 0.42% | +198.6% |
| CNI | Sell | CANADIAN NATL RY CO | $1,396,000 | -25.5% | 19,095 | -16.0% | 0.41% | +1.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,387,000 | -19.5% | 17,152 | -16.5% | 0.41% | +9.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,364,000 | -8.7% | 5,985 | -8.4% | 0.40% | +24.3% |
| WY | Sell | WEYERHAEUSER CO | $1,337,000 | -7.9% | 38,188 | -7.2% | 0.39% | +25.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,329,000 | -1.0% | 17,630 | -5.9% | 0.39% | +34.6% |
| XLNX | Sell | XILINX INC | $1,321,000 | -3.2% | 18,282 | -9.6% | 0.39% | +32.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,270,000 | -10.4% | 5,860 | -11.5% | 0.37% | +22.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,235,000 | +10.6% | 8,251 | -6.0% | 0.36% | +50.8% |
| VFC | Sell | V F CORP | $1,216,000 | -7.0% | 16,404 | -7.2% | 0.36% | +26.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,211,000 | -73.5% | 20,756 | -67.8% | 0.36% | -63.9% |
| ABBV | Sell | ABBVIE INC | $1,194,000 | -38.4% | 12,610 | -37.1% | 0.35% | -16.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,150,000 | -57.1% | 3,340 | -53.2% | 0.34% | -41.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,142,000 | +4.7% | 26,100 | -5.2% | 0.33% | +42.1% |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VITTO | $1,128,000 | +1.2% | 18,290 | -3.7% | 0.33% | +37.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,090,000 | -35.8% | 9,900 | -29.6% | 0.32% | -12.6% |
| SNY | Sell | SANOFIsponsored adr | $1,077,000 | -17.0% | 26,870 | -11.0% | 0.32% | +12.9% |
| BA | Sell | BOEING CO | $1,075,000 | -30.1% | 3,280 | -37.2% | 0.32% | -4.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,075,000 | -61.2% | 38,645 | -55.6% | 0.32% | -47.2% |
| CELG | Sell | CELGENE CORP | $1,038,000 | -23.5% | 11,635 | -10.4% | 0.30% | +4.1% |
| CVS | Sell | CVS HEALTH CORP | $1,038,000 | -26.4% | 16,690 | -14.2% | 0.30% | 0.0% |
| DE | Sell | DEERE & CO | $855,000 | -2.4% | 5,504 | -1.7% | 0.25% | +33.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $836,000 | -24.1% | 3,175 | -23.0% | 0.24% | +3.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $830,000 | -29.9% | 7,550 | -28.9% | 0.24% | -4.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $799,000 | -57.9% | 6,395 | -56.1% | 0.23% | -42.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $791,000 | -11.7% | 14,425 | -9.8% | 0.23% | +20.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $781,000 | +3.2% | 3,785 | -5.0% | 0.23% | +40.5% |
| VAR | Sell | VARIAN MED SYS INC | $755,000 | -17.2% | 6,155 | -25.0% | 0.22% | +12.8% |
| USB | Sell | US BANCORP DEL | $738,000 | -12.8% | 14,610 | -7.4% | 0.22% | +18.7% |
| GIS | Sell | GENERAL MLS INC | $692,000 | -29.9% | 15,350 | -7.8% | 0.20% | -4.2% |
| TXN | Buy | TEXAS INSTRS INC | $675,000 | +92.3% | 6,495 | +93.5% | 0.20% | +160.5% |
| COP | Sell | CONOCOPHILLIPS | $671,000 | +2.3% | 11,318 | -5.3% | 0.20% | +39.7% |
| CLX | Sell | CLOROX CO DEL | $666,000 | -33.7% | 5,005 | -25.9% | 0.20% | -9.7% |
| AMAT | New | APPLIED MATLS INC | $659,000 | – | 11,850 | +100.0% | 0.19% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $650,000 | -6.1% | 31,894 | +2.0% | 0.19% | +27.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $620,000 | -67.9% | 6,235 | -65.9% | 0.18% | -56.1% |
| FMC | Sell | F M C CORP | $614,000 | -26.8% | 8,019 | -9.6% | 0.18% | -0.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $608,000 | +15.2% | 3,315 | +8.2% | 0.18% | +56.1% |
| TROW | PRICE T ROWE GROUP INC | $553,000 | +2.8% | 5,125 | 0.0% | 0.16% | +39.7% | |
| ALB | Sell | ALBEMARLE CORP | $543,000 | -32.2% | 5,854 | -6.5% | 0.16% | -7.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $527,000 | -12.9% | 2,360 | -8.7% | 0.15% | +18.5% |
| CSCO | Sell | CISCO SYS INC | $520,000 | +8.3% | 12,115 | -3.2% | 0.15% | +47.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $516,000 | -5.7% | 9,000 | +7.7% | 0.15% | +28.0% |
| FB | Buy | FACEBOOK INCcl a | $511,000 | +2.6% | 3,200 | +13.4% | 0.15% | +40.2% |
| KLAC | New | KLA-TENCOR CORP | $488,000 | – | 4,475 | +100.0% | 0.14% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $473,000 | -23.3% | 2,210 | -21.1% | 0.14% | +4.5% |
| KHC | Sell | KRAFT HEINZ CO | $476,000 | -86.1% | 7,645 | -82.6% | 0.14% | -81.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $470,000 | -1.5% | 1,345 | -13.5% | 0.14% | +34.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $461,000 | -17.4% | 7,092 | -6.4% | 0.14% | +12.5% |
| TCEHY | Buy | TENCENT HLDGS. | $461,000 | +23.3% | 8,650 | +20.1% | 0.14% | +68.8% |
| HES | Sell | HESS CORP | $459,000 | +3.8% | 9,068 | -2.7% | 0.13% | +41.1% |
| DG | DOLLAR GEN CORP NEW | $454,000 | +0.7% | 4,850 | 0.0% | 0.13% | +37.1% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $446,000 | -32.3% | 3,285 | -27.7% | 0.13% | -7.7% |
| ILMN | Buy | ILLUMINA INC | $429,000 | +10.0% | 1,815 | +1.7% | 0.13% | +50.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $411,000 | – | 8,750 | +100.0% | 0.12% | – |
| PXD | Sell | PIONEER NAT RES CO | $411,000 | -5.5% | 2,395 | -4.8% | 0.12% | +27.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $389,000 | -56.6% | 5,016 | -53.0% | 0.11% | -40.9% |
| NEE | Sell | NEXTERA ENERGY INC | $387,000 | -92.8% | 2,370 | -93.1% | 0.11% | -90.3% |
| D | Sell | DOMINION ENERGY INC | $375,000 | -28.6% | 5,561 | -14.1% | 0.11% | -2.7% |
| HSY | Sell | HERSHEY CO | $374,000 | -13.8% | 3,775 | -1.3% | 0.11% | +18.3% |
| TTD | Sell | THE TRADE DESK INC | $362,000 | -30.5% | 7,300 | -36.0% | 0.11% | -5.4% |
| ADBE | New | ADOBE SYS INC | $359,000 | – | 1,660 | +100.0% | 0.10% | – |
| MO | Sell | ALTRIA GROUP INC | $355,000 | -73.8% | 5,695 | -70.0% | 0.10% | -64.4% |
| OLED | New | UNIVERSAL DISPLAY CORP | $347,000 | – | 3,440 | +100.0% | 0.10% | – |
| WM | Sell | WASTE MGMT INC DEL | $339,000 | -18.5% | 4,025 | -16.6% | 0.10% | +10.0% |
| A | AGILENT TECHNOLOGIES INC | $334,000 | -0.3% | 5,000 | 0.0% | 0.10% | +36.1% | |
| TJX | Sell | TJX COS INC NEW | $332,000 | +5.4% | 4,075 | -1.2% | 0.10% | +42.6% |
| PSX | Sell | PHILLIPS 66 | $330,000 | -22.5% | 3,436 | -18.3% | 0.10% | +5.4% |
| BIIB | Sell | BIOGEN INC | $314,000 | -30.8% | 1,145 | -19.6% | 0.09% | -6.1% |
| NBL | Sell | NOBLE ENERGY INC | $309,000 | +0.7% | 10,202 | -3.1% | 0.09% | +36.4% |
| AZO | Sell | AUTOZONE INC | $298,000 | -35.5% | 460 | -29.2% | 0.09% | -12.1% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $298,000 | – | 4,935 | +100.0% | 0.09% | – |
| XEC | Sell | CIMAREX ENERGY CO | $292,000 | -31.3% | 3,123 | -10.4% | 0.09% | -5.5% |
| SBUX | Sell | STARBUCKS CORP | $289,000 | -4.9% | 4,995 | -5.5% | 0.08% | +30.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $287,000 | -20.3% | 3,075 | -15.2% | 0.08% | +9.1% |
| CMCSA | COMCAST CORP NEWcl a | $288,000 | -14.8% | 8,433 | 0.0% | 0.08% | +15.1% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $284,000 | -12.3% | 3,059 | -13.2% | 0.08% | +18.6% |
| CXO | Sell | CONCHO RES INC | $267,000 | -16.8% | 1,778 | -16.8% | 0.08% | +13.0% |
| CSX | Buy | CSX CORP | $266,000 | +3.5% | 4,774 | +2.3% | 0.08% | +41.8% |
| LEN | LENNAR CORPcl a | $262,000 | -6.8% | 4,450 | 0.0% | 0.08% | +28.3% | |
| GG | Buy | GOLDCORP INC NEW | $256,000 | +21.9% | 18,555 | +13.1% | 0.08% | +66.7% |
| DHI | D R HORTON INC | $253,000 | -14.2% | 5,775 | 0.0% | 0.07% | +17.5% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $250,000 | -0.8% | 3,600 | 0.0% | 0.07% | +35.2% | |
| PH | PARKER HANNIFIN CORP | $248,000 | -14.2% | 1,450 | 0.0% | 0.07% | +17.7% | |
| SHOP | New | SHOPIFY INCcl a | $246,000 | – | 1,975 | +100.0% | 0.07% | – |
| ZURVY | ZURICH INSURANCE GROUP | $245,000 | +7.5% | 7,500 | 0.0% | 0.07% | +46.9% | |
| PAYC | New | PAYCOM SOFTWARE INC | $244,000 | – | 2,275 | +100.0% | 0.07% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $235,000 | -12.6% | 2,225 | -8.8% | 0.07% | +19.0% |
| EDIT | New | EDITAS MEDICINE INC | $233,000 | – | 7,025 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $231,000 | – | 3,567 | +100.0% | 0.07% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $223,000 | -43.3% | 4,547 | -31.3% | 0.06% | -23.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $218,000 | -29.9% | 6,843 | -8.9% | 0.06% | -4.5% |
| COG | Sell | CABOT OIL & GAS CORP | $220,000 | -21.4% | 9,164 | -6.5% | 0.06% | +6.7% |
| PHM | Sell | PULTE GROUP INC | $209,000 | -25.1% | 7,100 | -15.5% | 0.06% | +1.7% |
| AMGN | Sell | AMGEN INC | $206,000 | -12.3% | 1,210 | -10.4% | 0.06% | +17.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $200,000 | – | 11,362 | +100.0% | 0.06% | – |
| MPC | Sell | MARATHON PETE CORP | $203,000 | -10.2% | 2,770 | -19.2% | 0.06% | +20.4% |
| RRC | New | RANGE RES CORP | $193,000 | – | 13,259 | +100.0% | 0.06% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $183,000 | -59.8% | 12,182 | -51.6% | 0.05% | -44.9% |
| TOWTF | TOWER ONE WIRELESS CORP (A) | $4,000 | -20.0% | 22,000 | 0.0% | 0.00% | 0.0% | |
| RMHB | ROCKY MOUNTAIN HIGH BRANDS | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -1,175 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,100 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,175 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,325 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,251 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,600 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -8,606 | -100.0% | -0.06% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,750 | -100.0% | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,100 | -100.0% | -0.06% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,675 | -100.0% | -0.06% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -6,390 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,780 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,952 | -100.0% | -0.07% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,350 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,950 | -100.0% | -0.08% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,945 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -14,241 | -100.0% | -0.12% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -9,735 | -100.0% | -0.12% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,000 | -100.0% | -0.14% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -11,025 | -100.0% | -0.16% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -19,450 | -100.0% | -0.18% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -29,470 | -100.0% | -0.72% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -56,465 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.