$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.