$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEO | New | ISHARES TRus oil gs ex etf | $6,290,000 | – | 98,955 | +100.0% | 1.84% | – |
| GE | Buy | GENERAL ELECTRIC CO | $4,597,000 | -7.3% | 340,990 | +20.0% | 1.35% | +26.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,930,000 | +53.6% | 51,799 | +49.1% | 1.15% | +109.3% |
| AMZN | Buy | AMAZON COM INC | $2,989,000 | +77.5% | 2,065 | +43.4% | 0.88% | +141.7% |
| 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% |
| 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% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,418,000 | +119.5% | 10,830 | +118.8% | 0.42% | +198.6% |
| TXN | Buy | TEXAS INSTRS INC | $675,000 | +92.3% | 6,495 | +93.5% | 0.20% | +160.5% |
| 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% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $608,000 | +15.2% | 3,315 | +8.2% | 0.18% | +56.1% |
| 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% | – |
| TCEHY | Buy | TENCENT HLDGS. | $461,000 | +23.3% | 8,650 | +20.1% | 0.14% | +68.8% |
| 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% | – |
| ADBE | New | ADOBE SYS INC | $359,000 | – | 1,660 | +100.0% | 0.10% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $347,000 | – | 3,440 | +100.0% | 0.10% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $298,000 | – | 4,935 | +100.0% | 0.09% | – |
| CSX | Buy | CSX CORP | $266,000 | +3.5% | 4,774 | +2.3% | 0.08% | +41.8% |
| GG | Buy | GOLDCORP INC NEW | $256,000 | +21.9% | 18,555 | +13.1% | 0.08% | +66.7% |
| SHOP | New | SHOPIFY INCcl a | $246,000 | – | 1,975 | +100.0% | 0.07% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $244,000 | – | 2,275 | +100.0% | 0.07% | – |
| 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% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $200,000 | – | 11,362 | +100.0% | 0.06% | – |
| RRC | New | RANGE RES CORP | $193,000 | – | 13,259 | +100.0% | 0.06% | – |
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.