$341 Million is the total value of CYPRESS ASSET MANAGEMENT INC/TX's 175 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,129,000 | +11.5% | 67,020 | -8.6% | 4.44% | +10.6% |
| HON | Sell | HONEYWELL INTL INC | $10,279,000 | +12.6% | 61,770 | -2.5% | 3.02% | +11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,749,000 | +2.0% | 86,395 | -5.8% | 2.86% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,537,000 | +7.8% | 61,783 | -5.3% | 2.51% | +7.0% |
| PEP | Sell | PEPSICO INC | $8,148,000 | -2.2% | 72,880 | -4.8% | 2.39% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $7,781,000 | +5.9% | 68,030 | -8.7% | 2.28% | +5.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,393,000 | -8.8% | 52,184 | -7.3% | 2.17% | -9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,238,000 | +2.7% | 6,065 | -4.0% | 2.12% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $6,516,000 | +17.9% | 3,253 | +0.0% | 1.91% | +16.9% |
| HD | Sell | HOME DEPOT INC | $6,465,000 | +1.7% | 31,208 | -4.2% | 1.90% | +1.0% |
| DWDP | Sell | DOWDUPONT INC | $6,274,000 | -12.1% | 97,562 | -9.9% | 1.84% | -12.8% |
| RTN | Sell | RAYTHEON CO | $6,102,000 | +0.6% | 29,525 | -6.0% | 1.79% | -0.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,801,000 | +6.2% | 41,492 | -5.0% | 1.70% | +5.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,689,000 | -4.7% | 206,268 | -8.1% | 1.67% | -5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,578,000 | +8.6% | 16,122 | -7.2% | 1.64% | +7.8% |
| DIS | Buy | DISNEY WALT CO | $5,165,000 | +11.7% | 44,164 | +0.1% | 1.52% | +10.8% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $5,150,000 | -20.8% | 67,825 | -22.5% | 1.51% | -21.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,726,000 | -4.0% | 34,702 | -4.7% | 1.39% | -4.7% |
| UNP | Sell | UNION PAC CORP | $4,676,000 | +11.7% | 28,719 | -2.8% | 1.37% | +10.8% |
| V | Sell | VISA INC | $4,624,000 | +3.3% | 30,805 | -8.8% | 1.36% | +2.5% |
| LLY | Buy | LILLY ELI & CO | $4,503,000 | +31.3% | 41,965 | +4.4% | 1.32% | +30.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,484,000 | -0.3% | 52,738 | -3.0% | 1.32% | -1.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,436,000 | -0.8% | 50,505 | -6.0% | 1.30% | -1.7% |
| CVX | Buy | CHEVRON CORP NEW | $4,431,000 | -1.1% | 36,236 | +2.3% | 1.30% | -1.9% |
| INTC | Sell | INTEL CORP | $4,389,000 | -5.7% | 92,800 | -0.9% | 1.29% | -6.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,211,000 | +7.8% | 18,917 | -4.9% | 1.24% | +6.9% |
| MRK | Sell | MERCK & CO INC | $4,021,000 | +9.4% | 56,683 | -6.4% | 1.18% | +8.5% |
| LOW | Sell | LOWES COS INC | $3,969,000 | +17.1% | 34,563 | -2.6% | 1.16% | +16.2% |
| ADI | Buy | ANALOG DEVICES INC | $3,963,000 | -3.5% | 42,867 | +0.2% | 1.16% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,824,000 | -1.3% | 17,860 | -14.0% | 1.12% | -2.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,814,000 | +0.0% | 132,739 | -3.7% | 1.12% | -0.7% |
| GE | Sell | GENERAL ELECTRIC CO | $3,445,000 | -24.1% | 305,125 | -8.5% | 1.01% | -24.8% |
| QCOM | Sell | QUALCOMM INC | $3,217,000 | +26.9% | 44,660 | -1.2% | 0.94% | +25.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $3,176,000 | +1.7% | 23,830 | -1.1% | 0.93% | +0.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,041,000 | -12.4% | 27,315 | -15.2% | 0.89% | -13.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,002,000 | -10.3% | 61,260 | -9.3% | 0.88% | -11.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,999,000 | +3.4% | 16,140 | -4.4% | 0.88% | +2.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,897,000 | -14.1% | 27,735 | -11.0% | 0.85% | -14.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,781,000 | +11.0% | 11,838 | -1.3% | 0.82% | +10.0% |
| DHR | Sell | DANAHER CORP DEL | $2,768,000 | +0.6% | 25,470 | -8.6% | 0.81% | -0.2% |
| YUM | Sell | YUM BRANDS INC | $2,666,000 | -0.6% | 29,330 | -14.4% | 0.78% | -1.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,657,000 | -5.3% | 12,980 | -13.7% | 0.78% | -6.0% |
| PFE | Sell | PFIZER INC | $2,604,000 | +18.4% | 59,093 | -2.5% | 0.76% | +17.4% |
| MCD | Sell | MCDONALDS CORP | $2,549,000 | -3.2% | 15,240 | -9.3% | 0.75% | -4.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,516,000 | -13.2% | 33,400 | -20.0% | 0.74% | -13.9% |
| ETN | Sell | EATON CORP PLC | $2,507,000 | +14.2% | 28,905 | -1.6% | 0.74% | +13.2% |
| ABT | Sell | ABBOTT LABS | $2,499,000 | +18.7% | 34,065 | -1.4% | 0.73% | +17.8% |
| BLK | Sell | BLACKROCK INC | $2,370,000 | -6.4% | 5,029 | -0.9% | 0.70% | -7.1% |
| NSRGY | Sell | NESTLE | $2,327,000 | -5.2% | 27,965 | -11.8% | 0.68% | -5.9% |
| MMM | Sell | 3M CO | $2,232,000 | -8.7% | 10,592 | -14.7% | 0.66% | -9.4% |
| LLL | Sell | L3 TECHNOLOGIES INC | $2,191,000 | -8.7% | 10,305 | -17.4% | 0.64% | -9.4% |
| NKE | Sell | NIKE INCcl b | $2,150,000 | +3.4% | 25,375 | -2.8% | 0.63% | +2.4% |
| MDT | Buy | MEDTRONIC PLC | $2,133,000 | +18.7% | 21,680 | +3.3% | 0.63% | +17.7% |
| CB | Sell | CHUBB LIMITED | $2,115,000 | +1.0% | 15,825 | -4.0% | 0.62% | +0.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,071,000 | -3.3% | 30,938 | -6.3% | 0.61% | -4.1% |
| GOOGL | ALPHABET INCcap stk cl a | $1,972,000 | +6.9% | 1,634 | 0.0% | 0.58% | +6.0% | |
| FDX | Sell | FEDEX CORP | $1,941,000 | +6.0% | 8,060 | -0.1% | 0.57% | +5.2% |
| EOG | Sell | EOG RES INC | $1,925,000 | -2.3% | 15,092 | -4.7% | 0.56% | -3.1% |
| XYL | Sell | XYLEM INC | $1,920,000 | +11.9% | 24,044 | -5.6% | 0.56% | +11.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,716,000 | +26.1% | 23,545 | +3.8% | 0.50% | +25.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,681,000 | +1.0% | 20,196 | -5.3% | 0.49% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,629,000 | +4.4% | 17,795 | -2.9% | 0.48% | +3.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,586,000 | +1.8% | 25,550 | -9.2% | 0.47% | +1.1% |
| XLNX | Sell | XILINX INC | $1,568,000 | +22.4% | 19,557 | -0.4% | 0.46% | +21.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,520,000 | -15.6% | 28,925 | -11.0% | 0.45% | -16.3% |
| NDAQ | Sell | NASDAQ INC | $1,517,000 | -8.5% | 17,675 | -2.7% | 0.44% | -9.4% |
| KO | Sell | COCA COLA CO | $1,509,000 | +4.2% | 32,680 | -1.0% | 0.44% | +3.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,490,000 | +7.9% | 5,710 | -1.0% | 0.44% | +6.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,434,000 | -19.0% | 28,120 | -14.4% | 0.42% | -19.7% |
| ADBE | Sell | ADOBE SYS INC | $1,416,000 | -3.3% | 5,245 | -12.7% | 0.42% | -3.9% |
| MCO | Buy | MOODYS CORP | $1,408,000 | +15.7% | 8,420 | +18.0% | 0.41% | +14.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,404,000 | +1.1% | 8,520 | +13.8% | 0.41% | +0.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,396,000 | +13.4% | 16,202 | -0.6% | 0.41% | +12.6% |
| CNI | Sell | CANADIAN NATL RY CO | $1,377,000 | +7.1% | 15,335 | -2.5% | 0.40% | +6.0% |
| VFC | Sell | V F CORP | $1,372,000 | +13.1% | 14,684 | -1.3% | 0.40% | +12.3% |
| CVS | Buy | CVS HEALTH CORP | $1,369,000 | +31.9% | 17,395 | +7.9% | 0.40% | +30.9% |
| UN | Sell | UNILEVER N V | $1,350,000 | -5.3% | 24,300 | -5.0% | 0.40% | -6.2% |
| EMN | Sell | EASTMAN CHEM CO | $1,320,000 | -7.3% | 13,791 | -3.2% | 0.39% | -8.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,255,000 | -4.5% | 5,820 | -3.1% | 0.37% | -5.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,243,000 | +7.6% | 20,407 | +18.4% | 0.36% | +6.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,208,000 | -18.2% | 34,415 | -10.3% | 0.36% | -18.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,163,000 | +21.1% | 26,325 | +0.3% | 0.34% | +20.1% |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VITTO | $1,152,000 | +2.4% | 16,340 | -3.7% | 0.34% | +1.5% |
| TTD | Sell | THE TRADE DESK INC | $1,071,000 | +57.5% | 7,100 | -2.1% | 0.31% | +56.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,069,000 | -16.2% | 27,650 | +0.1% | 0.31% | -16.9% |
| MELI | Buy | MERCADOLIBRE INC | $1,064,000 | +46.0% | 3,125 | +28.1% | 0.31% | +44.4% |
| BA | Sell | BOEING CO | $1,059,000 | +1.9% | 2,847 | -8.1% | 0.31% | +1.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,032,000 | +1.9% | 24,025 | -2.7% | 0.30% | +1.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,029,000 | +2.7% | 2,548 | -12.3% | 0.30% | +1.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,014,000 | +0.4% | 6,981 | -1.3% | 0.30% | -0.3% |
| COP | Sell | CONOCOPHILLIPS | $971,000 | +0.2% | 12,546 | -9.9% | 0.28% | -0.7% |
| SPGI | Buy | S&P GLOBAL INC | $949,000 | +226.1% | 4,855 | +240.7% | 0.28% | +224.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $930,000 | +18.6% | 3,810 | +0.7% | 0.27% | +17.7% |
| TXN | Buy | TEXAS INSTRS INC | $928,000 | +3.0% | 8,650 | +5.8% | 0.27% | +1.9% |
| HES | Sell | HESS CORP | $920,000 | +5.1% | 12,849 | -1.8% | 0.27% | +4.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $919,000 | +7.2% | 3,160 | 0.0% | 0.27% | +6.3% | |
| DE | Buy | DEERE & CO | $900,000 | +8.3% | 5,984 | +0.7% | 0.26% | +7.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $834,000 | -4.6% | 3,645 | +1.4% | 0.24% | -5.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $818,000 | +16.5% | 14,150 | -0.2% | 0.24% | +15.4% |
| NEE | Sell | NEXTERA ENERGY INC | $804,000 | -16.7% | 4,795 | -17.0% | 0.24% | -17.5% |
| KLAC | Sell | KLA-TENCOR CORP | $796,000 | -4.2% | 7,830 | -3.4% | 0.23% | -4.9% |
| WY | Sell | WEYERHAEUSER CO | $794,000 | -35.8% | 24,612 | -27.4% | 0.23% | -36.3% |
| PXD | Buy | PIONEER NAT RES CO | $760,000 | +29.7% | 4,363 | +40.8% | 0.22% | +28.9% |
| ABBV | Sell | ABBVIE INC | $755,000 | -26.6% | 7,985 | -28.1% | 0.22% | -27.2% |
| TCEHY | Buy | TENCENT HLDGS. | $757,000 | -18.3% | 18,540 | +0.5% | 0.22% | -19.0% |
| CELG | Sell | CELGENE CORP | $751,000 | +4.9% | 8,390 | -6.9% | 0.22% | +3.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $749,000 | -3.0% | 9,120 | -1.2% | 0.22% | -3.5% |
| FMC | Sell | F M C CORP | $727,000 | -3.2% | 8,342 | -0.9% | 0.21% | -4.1% |
| CLX | Sell | CLOROX CO DEL | $705,000 | +4.1% | 4,690 | -6.3% | 0.21% | +3.5% |
| ILMN | Buy | ILLUMINA INC | $685,000 | +36.2% | 1,865 | +3.6% | 0.20% | +34.9% |
| USB | Sell | US BANCORP DEL | $683,000 | -6.1% | 12,935 | -11.0% | 0.20% | -7.0% |
| NOW | Buy | SERVICENOW INC | $677,000 | +58.2% | 3,460 | +39.5% | 0.20% | +56.7% |
| APC | Sell | ANADARKO PETE CORP | $664,000 | -9.0% | 9,843 | -1.2% | 0.20% | -9.7% |
| GIS | Buy | GENERAL MLS INC | $644,000 | +1.1% | 15,000 | +4.2% | 0.19% | 0.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $635,000 | -0.6% | 5,205 | -10.6% | 0.19% | -1.6% |
| VAR | Sell | VARIAN MED SYS INC | $627,000 | -8.2% | 5,605 | -6.7% | 0.18% | -8.9% |
| FB | Buy | FACEBOOK INCcl a | $617,000 | +2.5% | 3,750 | +21.0% | 0.18% | +1.7% |
| WDAY | Buy | WORKDAY INCcl a | $615,000 | +59.7% | 4,215 | +32.5% | 0.18% | +58.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $596,000 | -10.6% | 14,911 | -1.7% | 0.18% | -11.2% |
| UNH | UNITEDHEALTH GROUP INC | $588,000 | +8.5% | 2,210 | 0.0% | 0.17% | +8.1% | |
| NOC | NORTHROP GRUMMAN CORP | $590,000 | +3.1% | 1,860 | 0.0% | 0.17% | +2.4% | |
| CSCO | CISCO SYS INC | $584,000 | +13.2% | 11,995 | 0.0% | 0.17% | +11.8% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $578,000 | +26.2% | 9,250 | +2.8% | 0.17% | +25.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $557,000 | -20.5% | 7,440 | -22.0% | 0.16% | -21.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $549,000 | -7.7% | 5,025 | -2.0% | 0.16% | -8.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $535,000 | -40.0% | 30,585 | -24.3% | 0.16% | -40.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $535,000 | -22.7% | 4,255 | -22.4% | 0.16% | -23.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $525,000 | +9.8% | 4,800 | -1.0% | 0.15% | +9.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $483,000 | -30.8% | 34,690 | -14.3% | 0.14% | -31.4% |
| PSX | Sell | PHILLIPS 66 | $484,000 | -1.0% | 4,295 | -1.3% | 0.14% | -2.1% |
| TJX | TJX COS INC NEW | $456,000 | +17.5% | 4,075 | 0.0% | 0.13% | +16.5% | |
| XEC | Sell | CIMAREX ENERGY CO | $456,000 | -10.1% | 4,901 | -1.7% | 0.13% | -10.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $456,000 | -85.2% | 2,035 | -85.4% | 0.13% | -85.3% |
| NBL | Sell | NOBLE ENERGY INC | $452,000 | -13.1% | 14,489 | -1.6% | 0.13% | -13.6% |
| T | Buy | AT&T INC | $447,000 | +15.8% | 13,300 | +10.6% | 0.13% | +14.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $430,000 | -4.4% | 2,385 | -20.1% | 0.13% | -5.3% |
| ALB | Sell | ALBEMARLE CORP | $423,000 | -36.4% | 4,244 | -39.8% | 0.12% | -37.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $418,000 | +1.5% | 3,671 | -1.2% | 0.12% | +0.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $415,000 | +37.4% | 3,520 | +0.1% | 0.12% | +37.1% |
| CXO | Sell | CONCHO RES INC | $399,000 | +8.4% | 2,615 | -1.8% | 0.12% | +7.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $400,000 | -8.9% | 5,900 | -7.1% | 0.12% | -10.0% |
| WM | WASTE MGMT INC DEL | $364,000 | +11.3% | 4,025 | 0.0% | 0.11% | +10.3% | |
| A | AGILENT TECHNOLOGIES INC | $353,000 | +14.2% | 5,000 | 0.0% | 0.10% | +14.3% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $341,000 | +4.3% | 13,618 | -1.6% | 0.10% | +3.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $338,000 | +50.2% | 2,175 | -4.4% | 0.10% | +47.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $338,000 | +12.3% | 3,175 | +3.3% | 0.10% | +11.2% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $334,000 | -6.4% | 7,304 | -1.8% | 0.10% | -7.5% |
| APA | Sell | APACHE CORP | $321,000 | -30.7% | 6,744 | -31.9% | 0.09% | -31.4% |
| MPC | Sell | MARATHON PETE CORP | $295,000 | +12.2% | 3,691 | -1.7% | 0.09% | +11.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $297,000 | +7.2% | 8,383 | -0.6% | 0.09% | +6.1% |
| BIIB | BIOGEN INC | $288,000 | +21.5% | 815 | 0.0% | 0.08% | +21.4% | |
| VMI | Sell | VALMONT INDS INC | $282,000 | -9.6% | 2,034 | -1.6% | 0.08% | -9.8% |
| D | Sell | DOMINION ENERGY INC | $278,000 | -14.5% | 3,961 | -16.8% | 0.08% | -14.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $280,000 | -7.3% | 3,440 | -8.0% | 0.08% | -7.9% |
| SHOP | Sell | SHOPIFY INCcl a | $275,000 | -4.5% | 1,675 | -15.2% | 0.08% | -4.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $271,000 | -1.5% | 15,273 | -1.7% | 0.08% | -1.2% |
| SM | Sell | SM ENERGY CO | $262,000 | +20.2% | 8,322 | -1.8% | 0.08% | +18.5% |
| AZO | Sell | AUTOZONE INC | $260,000 | +0.8% | 335 | -13.0% | 0.08% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $258,000 | -31.0% | 3,225 | -31.7% | 0.08% | -31.5% |
| AGN | Sell | ALLERGAN PLC | $252,000 | -2.7% | 1,325 | -14.6% | 0.07% | -3.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $253,000 | -31.6% | 2,468 | -26.7% | 0.07% | -32.7% |
| PH | Sell | PARKER HANNIFIN CORP | $248,000 | +11.2% | 1,350 | -5.6% | 0.07% | +10.6% |
| AMGN | Sell | AMGEN INC | $249,000 | +11.7% | 1,200 | -0.8% | 0.07% | +10.6% |
| VFH | VANGUARD WORLD FDSfinancials etf | $250,000 | +2.9% | 3,600 | 0.0% | 0.07% | +1.4% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $244,000 | +11.4% | 2,156 | +4.5% | 0.07% | +10.8% |
| MOS | Sell | MOSAIC CO NEW | $234,000 | +13.6% | 7,207 | -1.8% | 0.07% | +13.1% |
| TRGP | Sell | TARGA RES CORP | $236,000 | +11.8% | 4,187 | -1.7% | 0.07% | +11.3% |
| DHI | Sell | D R HORTON INC | $232,000 | +1.3% | 5,500 | -1.3% | 0.07% | 0.0% |
| CP | New | CANADIAN PAC RY LTD | $219,000 | – | 1,033 | +100.0% | 0.06% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $217,000 | -13.2% | 6,825 | -2.3% | 0.06% | -13.5% |
| KMB | KIMBERLY CLARK CORP | $219,000 | +7.9% | 1,925 | 0.0% | 0.06% | +6.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $216,000 | 0.0% | 2,800 | -8.2% | 0.06% | -1.6% |
| ATEC | ALPHATEC HOLDINGS INC | $50,000 | +13.6% | 14,800 | 0.0% | 0.02% | +15.4% | |
| TOWTF | TOWER ONE WIRELESS CORP (A) | $2,000 | -33.3% | 22,000 | 0.0% | 0.00% | 0.0% | |
| RMHB | ROCKY MOUNTAIN HIGH BRANDS | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -14,338 | -100.0% | -0.07% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -11,349 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,150 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-19
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.