$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | $553,000 | +2.8% | 5,125 | 0.0% | 0.16% | +39.7% | |
| DG | DOLLAR GEN CORP NEW | $454,000 | +0.7% | 4,850 | 0.0% | 0.13% | +37.1% | |
| A | AGILENT TECHNOLOGIES INC | $334,000 | -0.3% | 5,000 | 0.0% | 0.10% | +36.1% | |
| CMCSA | COMCAST CORP NEWcl a | $288,000 | -14.8% | 8,433 | 0.0% | 0.08% | +15.1% | |
| LEN | LENNAR CORPcl a | $262,000 | -6.8% | 4,450 | 0.0% | 0.08% | +28.3% | |
| 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% | |
| ZURVY | ZURICH INSURANCE GROUP | $245,000 | +7.5% | 7,500 | 0.0% | 0.07% | +46.9% | |
| 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% | – |
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.