$294 Million is the total value of CYPRESS ASSET MANAGEMENT INC/TX's 145 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $11,462,000 | +15.6% | 60,340 | -4.0% | 3.90% | +5.3% |
HON | Sell | HONEYWELL INTL INC | $8,997,000 | +15.3% | 56,616 | -4.1% | 3.06% | +5.0% |
JPM | Sell | JPMORGAN CHASE & CO | $8,692,000 | -0.1% | 85,865 | -3.7% | 2.96% | -9.0% |
PEP | Sell | PEPSICO INC | $8,524,000 | +10.4% | 69,556 | -0.5% | 2.90% | +0.5% |
DEO | Sell | DIAGEO P L Cspon adr new | $7,606,000 | +9.7% | 46,489 | -4.9% | 2.59% | -0.1% |
MSFT | Sell | MICROSOFT CORP | $7,241,000 | +13.1% | 61,395 | -2.6% | 2.46% | +3.1% |
MA | Buy | MASTERCARD INCcl a | $6,873,000 | +24.9% | 29,192 | +0.1% | 2.34% | +13.8% |
AMZN | Buy | AMAZON COM INC | $6,692,000 | +28.2% | 3,758 | +8.1% | 2.28% | +16.8% |
V | Buy | VISA INC | $6,683,000 | +19.5% | 42,790 | +0.9% | 2.27% | +8.8% |
JNJ | Sell | JOHNSON & JOHNSON | $6,432,000 | -4.5% | 46,009 | -11.9% | 2.19% | -13.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,182,000 | +10.5% | 5,269 | -2.5% | 2.10% | +0.6% |
HD | Sell | HOME DEPOT INC | $5,819,000 | +11.1% | 30,323 | -0.5% | 1.98% | +1.1% |
DIS | Buy | DISNEY WALT CO | $5,032,000 | +3.4% | 45,324 | +2.1% | 1.71% | -5.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $4,928,000 | +18.8% | 38,231 | -1.9% | 1.68% | +8.2% |
RTN | Sell | RAYTHEON CO | $4,864,000 | +12.6% | 26,715 | -5.2% | 1.65% | +2.5% |
INTC | Sell | INTEL CORP | $4,862,000 | +13.9% | 90,540 | -0.5% | 1.65% | +3.7% |
PYPL | Sell | PAYPAL HLDGS INC | $4,701,000 | +19.3% | 45,270 | -3.4% | 1.60% | +8.6% |
LLY | Sell | LILLY ELI & CO | $4,583,000 | +1.4% | 35,316 | -9.6% | 1.56% | -7.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,541,000 | +15.4% | 15,130 | +0.7% | 1.54% | +5.1% |
ADI | Sell | ANALOG DEVICES INC | $4,367,000 | +20.9% | 41,482 | -1.4% | 1.48% | +10.1% |
UNP | Sell | UNION PACIFIC CORP | $4,271,000 | +12.4% | 25,545 | -7.1% | 1.45% | +2.3% |
MRK | Sell | MERCK & CO INC | $4,087,000 | +3.4% | 49,138 | -5.0% | 1.39% | -5.8% |
DWDP | Sell | DOWDUPONT INC | $3,788,000 | -16.2% | 71,064 | -15.9% | 1.29% | -23.7% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,717,000 | -14.8% | 144,578 | -21.1% | 1.26% | -22.4% |
LOW | Sell | LOWES COS INC | $3,684,000 | +17.6% | 33,653 | -0.8% | 1.25% | +7.2% |
CVX | Sell | CHEVRON CORP NEW | $3,650,000 | +2.6% | 29,634 | -9.4% | 1.24% | -6.6% |
XOM | Sell | EXXON MOBIL CORP | $3,402,000 | +2.6% | 42,109 | -13.4% | 1.16% | -6.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $3,360,000 | -1.5% | 27,392 | -6.1% | 1.14% | -10.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,344,000 | -4.4% | 16,645 | -2.9% | 1.14% | -12.9% |
DHR | Buy | DANAHER CORPORATION | $3,153,000 | +30.3% | 23,880 | +1.8% | 1.07% | +18.7% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,143,000 | +8.9% | 107,998 | -8.0% | 1.07% | -0.7% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $2,830,000 | +7.9% | 22,675 | -2.9% | 0.96% | -1.7% |
COST | Sell | COSTCO WHSL CORP NEW | $2,794,000 | +17.4% | 11,538 | -1.2% | 0.95% | +7.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,729,000 | +19.6% | 15,190 | +2.7% | 0.93% | +8.9% |
ADBE | Sell | ADOBE INC | $2,696,000 | +7.7% | 10,115 | -8.6% | 0.92% | -1.9% |
ABT | Sell | ABBOTT LABS | $2,594,000 | +10.0% | 32,455 | -0.5% | 0.88% | +0.1% |
MCD | Sell | MCDONALDS CORP | $2,498,000 | -1.4% | 13,155 | -7.8% | 0.85% | -10.3% |
PFE | Sell | PFIZER INC | $2,412,000 | -3.5% | 56,800 | -0.8% | 0.82% | -12.1% |
QCOM | Sell | QUALCOMM INC | $2,390,000 | -3.7% | 41,900 | -4.0% | 0.81% | -12.3% |
XLNX | Sell | XILINX INC | $2,385,000 | +47.3% | 18,807 | -1.1% | 0.81% | +34.3% |
AMGN | Buy | AMGEN INC | $2,318,000 | +890.6% | 12,201 | +916.8% | 0.79% | +805.7% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,301,000 | +11.2% | 17,980 | -5.6% | 0.78% | +1.2% |
NSRGY | Sell | NESTLE | $2,270,000 | +15.2% | 23,815 | -2.2% | 0.77% | +4.9% |
ETN | Sell | EATON CORP PLC | $2,225,000 | +15.6% | 27,615 | -1.4% | 0.76% | +5.4% |
CL | Buy | COLGATE PALMOLIVE CO | $2,182,000 | +23.2% | 31,833 | +7.0% | 0.74% | +12.3% |
YUM | Sell | YUM BRANDS INC | $2,132,000 | +1.9% | 21,365 | -6.1% | 0.72% | -7.2% |
WDAY | Sell | WORKDAY INCcl a | $2,096,000 | +13.0% | 10,870 | -6.5% | 0.71% | +2.9% |
NOW | Sell | SERVICENOW INC | $2,047,000 | +32.1% | 8,305 | -4.5% | 0.70% | +20.4% |
NKE | Sell | NIKE INCcl b | $2,037,000 | +12.1% | 24,195 | -1.3% | 0.69% | +2.2% |
MMM | Sell | 3M CO | $2,016,000 | +8.3% | 9,702 | -0.7% | 0.68% | -1.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,971,000 | +76.1% | 10,804 | +32.3% | 0.67% | +60.3% |
MDT | Sell | MEDTRONIC PLC | $1,924,000 | -0.6% | 21,125 | -0.7% | 0.65% | -9.5% |
GOOGL | ALPHABET INCcap stk cl a | $1,905,000 | +12.6% | 1,619 | 0.0% | 0.65% | +2.5% | |
GD | Sell | GENERAL DYNAMICS CORP | $1,858,000 | +0.7% | 10,978 | -6.5% | 0.63% | -8.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,800,000 | +234.6% | 7,280 | +237.0% | 0.61% | +204.5% |
ZTS | Sell | ZOETIS INCcl a | $1,761,000 | +17.3% | 17,495 | -0.3% | 0.60% | +7.0% |
CFR | Sell | CULLEN FROST BANKERS INC | $1,701,000 | -6.3% | 17,520 | -15.1% | 0.58% | -14.7% |
GE | Sell | GENERAL ELECTRIC CO | $1,661,000 | -5.2% | 166,292 | -28.2% | 0.56% | -13.6% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,649,000 | +69.7% | 51,410 | +66.8% | 0.56% | +54.5% |
XYL | Sell | XYLEM INC | $1,612,000 | +11.1% | 20,391 | -6.2% | 0.55% | +1.1% |
KO | Buy | COCA COLA CO | $1,612,000 | +12.4% | 34,405 | +13.6% | 0.55% | +2.4% |
CB | Sell | CHUBB LIMITED | $1,608,000 | -8.4% | 11,480 | -15.5% | 0.55% | -16.5% |
BLK | Sell | BLACKROCK INC | $1,590,000 | -1.0% | 3,720 | -9.0% | 0.54% | -9.8% |
PG | Buy | PROCTER AND GAMBLE CO | $1,567,000 | +14.1% | 15,060 | +0.8% | 0.53% | +3.9% |
MELI | MERCADOLIBRE INC | $1,554,000 | +73.4% | 3,060 | 0.0% | 0.53% | +57.6% | |
IEO | Sell | ISHARES TRus oil gs ex etf | $1,544,000 | -27.3% | 26,540 | -35.5% | 0.52% | -33.8% |
NVS | Sell | NOVARTIS A Gsponsored adr | $1,510,000 | +10.5% | 15,710 | -1.4% | 0.51% | +0.6% |
CRM | Buy | SALESFORCE COM INC | $1,453,000 | +251.0% | 9,175 | +203.3% | 0.49% | +218.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,430,000 | -9.2% | 22,595 | -2.0% | 0.49% | -17.3% |
TTD | Buy | THE TRADE DESK INC | $1,420,000 | +72.3% | 7,175 | +1.1% | 0.48% | +56.8% |
BDX | BECTON DICKINSON & CO | $1,395,000 | +10.9% | 5,585 | 0.0% | 0.47% | +0.9% | |
FDX | Sell | FEDEX CORP | $1,315,000 | +0.6% | 7,250 | -10.5% | 0.45% | -8.4% |
VFC | Sell | V F CORP | $1,256,000 | +21.6% | 14,449 | -0.2% | 0.43% | +10.6% |
CNI | Sell | CANADIAN NATL RY CO | $1,221,000 | +19.4% | 13,650 | -1.1% | 0.42% | +8.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,213,000 | +7.3% | 4,295 | -5.1% | 0.41% | -2.4% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,195,000 | +24.9% | 6,815 | +14.5% | 0.41% | +13.7% |
CLX | Buy | CLOROX CO DEL | $1,182,000 | +71.1% | 7,365 | +64.4% | 0.40% | +55.8% |
UN | Sell | UNILEVER N V | $1,159,000 | +8.0% | 19,875 | -0.4% | 0.39% | -1.7% |
LVMUY | Sell | LVMH MOET HENNESSY LOUIS VITTO | $1,142,000 | +22.8% | 15,490 | -2.6% | 0.39% | +11.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,117,000 | -31.7% | 15,095 | -42.8% | 0.38% | -37.7% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,114,000 | +24.1% | 6,731 | -2.5% | 0.38% | +13.1% |
EOG | Sell | EOG RES INC | $1,102,000 | -9.2% | 11,582 | -16.7% | 0.38% | -17.2% |
CVS | Buy | CVS HEALTH CORP | $1,079,000 | -13.1% | 19,999 | +5.5% | 0.37% | -20.9% |
AMAT | Sell | APPLIED MATLS INC | $1,059,000 | +19.7% | 26,700 | -1.2% | 0.36% | +9.1% |
TMO | THERMO FISHER SCIENTIFIC INC | $1,043,000 | +22.3% | 3,810 | 0.0% | 0.36% | +11.6% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,040,000 | +23.4% | 20,825 | -1.1% | 0.35% | +12.4% |
WAB | New | WABTEC CORP | $1,016,000 | – | 13,776 | +100.0% | 0.34% | – |
YUMC | Sell | YUM CHINA HLDGS INC | $1,013,000 | +32.6% | 22,550 | -1.0% | 0.34% | +20.7% |
TXN | Buy | TEXAS INSTRS INC | $999,000 | +23.3% | 9,415 | +9.8% | 0.34% | +12.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $999,000 | +5.7% | 24,390 | -4.7% | 0.34% | -3.7% |
ILMN | Buy | ILLUMINA INC | $948,000 | +49.5% | 3,050 | +44.2% | 0.32% | +35.9% |
KLAC | Buy | KLA-TENCOR CORP | $894,000 | +33.6% | 7,490 | +0.1% | 0.30% | +21.6% |
BA | Sell | BOEING CO | $878,000 | +1.9% | 2,302 | -13.8% | 0.30% | -7.1% |
DE | Sell | DEERE & CO | $852,000 | -1.5% | 5,332 | -8.1% | 0.29% | -10.2% |
TCEHY | Sell | TENCENT HLDGS. | $832,000 | +16.2% | 18,105 | -0.2% | 0.28% | +6.0% |
VAR | VARIAN MED SYS INC | $773,000 | +25.1% | 5,455 | 0.0% | 0.26% | +13.9% | |
REGN | Sell | REGENERON PHARMACEUTICALS | $766,000 | +3.9% | 1,865 | -5.5% | 0.26% | -5.5% |
XLC | Sell | SELECT SECTOR SPDR TR | $754,000 | -47.1% | 16,127 | -53.3% | 0.26% | -51.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $730,000 | -41.1% | 15,300 | -35.8% | 0.25% | -46.4% |
DAL | Sell | DELTA AIR LINES INC DEL | $723,000 | +1.8% | 14,000 | -1.6% | 0.25% | -7.2% |
CSCO | Buy | CISCO SYS INC | $660,000 | +29.7% | 12,220 | +4.0% | 0.22% | +17.9% |
NEE | Sell | NEXTERA ENERGY INC | $640,000 | -3.9% | 3,310 | -13.6% | 0.22% | -12.4% |
USB | US BANCORP DEL | $611,000 | +5.3% | 12,685 | 0.0% | 0.21% | -4.1% | |
BIDU | Buy | BAIDU INCspon adr rep a | $586,000 | +7.7% | 3,555 | +3.6% | 0.20% | -2.0% |
DG | DOLLAR GEN CORP NEW | $549,000 | +10.5% | 4,600 | 0.0% | 0.19% | +0.5% | |
COP | Sell | CONOCOPHILLIPS | $530,000 | -21.6% | 7,936 | -26.8% | 0.18% | -28.6% |
VOO | New | VANGUARD INDEX FDS | $526,000 | – | 2,025 | +100.0% | 0.18% | – |
ABBV | Sell | ABBVIE INC | $511,000 | -20.5% | 6,345 | -9.0% | 0.17% | -27.5% |
FMC | Sell | F M C CORP | $507,000 | -10.7% | 6,603 | -14.1% | 0.17% | -18.9% |
SLB | Sell | SCHLUMBERGER LTD | $503,000 | -13.6% | 11,540 | -28.5% | 0.17% | -21.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $488,000 | +6.8% | 4,875 | -1.5% | 0.17% | -2.9% |
LUV | Sell | SOUTHWEST AIRLS CO | $481,000 | +10.1% | 9,275 | -1.3% | 0.16% | +0.6% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $447,000 | +54.1% | 2,926 | -5.6% | 0.15% | +40.7% |
LLL | Sell | L3 TECHNOLOGIES INC | $441,000 | -66.3% | 2,135 | -71.6% | 0.15% | -69.3% |
TJX | TJX COS INC NEW | $426,000 | +19.0% | 8,000 | 0.0% | 0.14% | +8.2% | |
PXD | Sell | PIONEER NAT RES CO | $422,000 | -23.0% | 2,773 | -33.5% | 0.14% | -30.2% |
HES | Sell | HESS CORP | $405,000 | -5.4% | 6,723 | -36.4% | 0.14% | -13.8% |
PAYC | Sell | PAYCOM SOFTWARE INC | $402,000 | +51.1% | 2,125 | -2.3% | 0.14% | +38.4% |
WM | WASTE MGMT INC DEL | $397,000 | +16.8% | 3,825 | 0.0% | 0.14% | +6.3% | |
GS | GOLDMAN SACHS GROUP INC | $389,000 | +15.1% | 2,025 | 0.0% | 0.13% | +4.8% | |
A | AGILENT TECHNOLOGIES INC | $382,000 | +19.4% | 4,750 | 0.0% | 0.13% | +9.2% | |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $363,000 | -7.9% | 2,545 | -25.6% | 0.12% | -16.3% |
GIS | Sell | GENERAL MLS INC | $358,000 | -35.7% | 6,925 | -51.6% | 0.12% | -41.3% |
NSC | Sell | NORFOLK SOUTHERN CORP | $359,000 | +5.9% | 1,920 | -15.4% | 0.12% | -3.9% |
SHOP | Sell | SHOPIFY INCcl a | $341,000 | +47.0% | 1,650 | -1.5% | 0.12% | +33.3% |
AXP | Sell | AMERICAN EXPRESS CO | $328,000 | +12.7% | 3,000 | -1.6% | 0.11% | +2.8% |
OXY | Sell | OCCIDENTAL PETE CORP | $326,000 | -30.9% | 4,928 | -35.9% | 0.11% | -36.9% |
CMCSA | COMCAST CORP NEWcl a | $323,000 | +17.5% | 8,083 | 0.0% | 0.11% | +6.8% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $315,000 | -29.8% | 1,170 | -36.2% | 0.11% | -36.3% |
AZO | Sell | AUTOZONE INC | $302,000 | +12.7% | 295 | -7.8% | 0.10% | +3.0% |
APC | Sell | ANADARKO PETE CORP | $291,000 | -22.2% | 6,398 | -24.9% | 0.10% | -29.3% |
VMW | New | VMWARE INC | $289,000 | – | 1,600 | +100.0% | 0.10% | – |
IBB | Sell | ISHARES TRnasdaq biotech | $270,000 | -16.4% | 2,415 | -27.8% | 0.09% | -24.0% |
PSX | Sell | PHILLIPS 66 | $267,000 | -16.6% | 2,810 | -24.3% | 0.09% | -23.5% |
RMD | Sell | RESMED INC | $266,000 | -21.1% | 2,560 | -13.5% | 0.09% | -28.6% |
VLO | Sell | VALERO ENERGY CORP NEW | $263,000 | -17.6% | 3,103 | -27.1% | 0.09% | -25.2% |
DVN | Sell | DEVON ENERGY CORP NEW | $246,000 | -10.5% | 7,805 | -35.9% | 0.08% | -18.4% |
SWKS | New | SKYWORKS SOLUTIONS INC | $247,000 | – | 2,990 | +100.0% | 0.08% | – |
PH | PARKER HANNIFIN CORP | $232,000 | +15.4% | 1,350 | 0.0% | 0.08% | +5.3% | |
DHI | New | D R HORTON INC | $228,000 | – | 5,500 | +100.0% | 0.08% | – |
NVDA | New | NVIDIA CORP | $230,000 | – | 1,280 | +100.0% | 0.08% | – |
MPC | Sell | MARATHON PETE CORP | $222,000 | -13.6% | 3,702 | -15.1% | 0.08% | -21.9% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $175,000 | -39.2% | 13,568 | -51.4% | 0.06% | -44.4% |
RMHB | ROCKY MOUNTAIN HIGH BRANDS | $0 | – | 15,000 | 0.0% | 0.00% | – | |
TOWTF | TOWER ONE WIRELESS CORP (A) | $1,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | |
ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -14,800 | -100.0% | -0.01% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,632 | -100.0% | -0.07% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -2,149 | -100.0% | -0.08% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -11,780 | -100.0% | -0.08% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -2,914 | -100.0% | -0.08% | – |
SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -5,939 | -100.0% | -0.08% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -11,326 | -100.0% | -0.08% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -790 | -100.0% | -0.09% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,012 | -100.0% | -0.09% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,700 | -100.0% | -0.09% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,831 | -100.0% | -0.10% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -13,287 | -100.0% | -0.11% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,200 | -100.0% | -0.11% | – |
T | Exit | AT&T INC | $0 | – | -12,925 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.