CYPRESS ASSET MANAGEMENT INC/TX - Q1 2019 holdings

$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 SellAPPLE INC$11,462,000
+15.6%
60,340
-4.0%
3.90%
+5.3%
HON SellHONEYWELL INTL INC$8,997,000
+15.3%
56,616
-4.1%
3.06%
+5.0%
JPM SellJPMORGAN CHASE & CO$8,692,000
-0.1%
85,865
-3.7%
2.96%
-9.0%
PEP SellPEPSICO INC$8,524,000
+10.4%
69,556
-0.5%
2.90%
+0.5%
DEO SellDIAGEO P L Cspon adr new$7,606,000
+9.7%
46,489
-4.9%
2.59%
-0.1%
MSFT SellMICROSOFT CORP$7,241,000
+13.1%
61,395
-2.6%
2.46%
+3.1%
MA BuyMASTERCARD INCcl a$6,873,000
+24.9%
29,192
+0.1%
2.34%
+13.8%
AMZN BuyAMAZON COM INC$6,692,000
+28.2%
3,758
+8.1%
2.28%
+16.8%
V BuyVISA INC$6,683,000
+19.5%
42,790
+0.9%
2.27%
+8.8%
JNJ SellJOHNSON & JOHNSON$6,432,000
-4.5%
46,009
-11.9%
2.19%
-13.1%
GOOG SellALPHABET INCcap stk cl c$6,182,000
+10.5%
5,269
-2.5%
2.10%
+0.6%
HD SellHOME DEPOT INC$5,819,000
+11.1%
30,323
-0.5%
1.98%
+1.1%
DIS BuyDISNEY WALT CO$5,032,000
+3.4%
45,324
+2.1%
1.71%
-5.8%
UTX SellUNITED TECHNOLOGIES CORP$4,928,000
+18.8%
38,231
-1.9%
1.68%
+8.2%
RTN SellRAYTHEON CO$4,864,000
+12.6%
26,715
-5.2%
1.65%
+2.5%
INTC SellINTEL CORP$4,862,000
+13.9%
90,540
-0.5%
1.65%
+3.7%
PYPL SellPAYPAL HLDGS INC$4,701,000
+19.3%
45,270
-3.4%
1.60%
+8.6%
LLY SellLILLY ELI & CO$4,583,000
+1.4%
35,316
-9.6%
1.56%
-7.6%
LMT BuyLOCKHEED MARTIN CORP$4,541,000
+15.4%
15,130
+0.7%
1.54%
+5.1%
ADI SellANALOG DEVICES INC$4,367,000
+20.9%
41,482
-1.4%
1.48%
+10.1%
UNP SellUNION PACIFIC CORP$4,271,000
+12.4%
25,545
-7.1%
1.45%
+2.3%
MRK SellMERCK & CO INC$4,087,000
+3.4%
49,138
-5.0%
1.39%
-5.8%
DWDP SellDOWDUPONT INC$3,788,000
-16.2%
71,064
-15.9%
1.29%
-23.7%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$3,717,000
-14.8%
144,578
-21.1%
1.26%
-22.4%
LOW SellLOWES COS INC$3,684,000
+17.6%
33,653
-0.8%
1.25%
+7.2%
CVX SellCHEVRON CORP NEW$3,650,000
+2.6%
29,634
-9.4%
1.24%
-6.6%
XOM SellEXXON MOBIL CORP$3,402,000
+2.6%
42,109
-13.4%
1.16%
-6.5%
PNC SellPNC FINL SVCS GROUP INC$3,360,000
-1.5%
27,392
-6.1%
1.14%
-10.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,344,000
-4.4%
16,645
-2.9%
1.14%
-12.9%
DHR BuyDANAHER CORPORATION$3,153,000
+30.3%
23,880
+1.8%
1.07%
+18.7%
EPD SellENTERPRISE PRODS PARTNERS L$3,143,000
+8.9%
107,998
-8.0%
1.07%
-0.7%
IYG SellISHARES TRu.s. fin svc etf$2,830,000
+7.9%
22,675
-2.9%
0.96%
-1.7%
COST SellCOSTCO WHSL CORP NEW$2,794,000
+17.4%
11,538
-1.2%
0.95%
+7.0%
QQQ BuyINVESCO QQQ TRunit ser 1$2,729,000
+19.6%
15,190
+2.7%
0.93%
+8.9%
ADBE SellADOBE INC$2,696,000
+7.7%
10,115
-8.6%
0.92%
-1.9%
ABT SellABBOTT LABS$2,594,000
+10.0%
32,455
-0.5%
0.88%
+0.1%
MCD SellMCDONALDS CORP$2,498,000
-1.4%
13,155
-7.8%
0.85%
-10.3%
PFE SellPFIZER INC$2,412,000
-3.5%
56,800
-0.8%
0.82%
-12.1%
QCOM SellQUALCOMM INC$2,390,000
-3.7%
41,900
-4.0%
0.81%
-12.3%
XLNX SellXILINX INC$2,385,000
+47.3%
18,807
-1.1%
0.81%
+34.3%
AMGN BuyAMGEN INC$2,318,000
+890.6%
12,201
+916.8%
0.79%
+805.7%
CCI SellCROWN CASTLE INTL CORP NEW$2,301,000
+11.2%
17,980
-5.6%
0.78%
+1.2%
NSRGY SellNESTLE$2,270,000
+15.2%
23,815
-2.2%
0.77%
+4.9%
ETN SellEATON CORP PLC$2,225,000
+15.6%
27,615
-1.4%
0.76%
+5.4%
CL BuyCOLGATE PALMOLIVE CO$2,182,000
+23.2%
31,833
+7.0%
0.74%
+12.3%
YUM SellYUM BRANDS INC$2,132,000
+1.9%
21,365
-6.1%
0.72%
-7.2%
WDAY SellWORKDAY INCcl a$2,096,000
+13.0%
10,870
-6.5%
0.71%
+2.9%
NOW SellSERVICENOW INC$2,047,000
+32.1%
8,305
-4.5%
0.70%
+20.4%
NKE SellNIKE INCcl b$2,037,000
+12.1%
24,195
-1.3%
0.69%
+2.2%
MMM Sell3M CO$2,016,000
+8.3%
9,702
-0.7%
0.68%
-1.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,971,000
+76.1%
10,804
+32.3%
0.67%
+60.3%
MDT SellMEDTRONIC 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%
1,6190.0%0.65%
+2.5%
GD SellGENERAL DYNAMICS CORP$1,858,000
+0.7%
10,978
-6.5%
0.63%
-8.3%
UNH BuyUNITEDHEALTH GROUP INC$1,800,000
+234.6%
7,280
+237.0%
0.61%
+204.5%
ZTS SellZOETIS INCcl a$1,761,000
+17.3%
17,495
-0.3%
0.60%
+7.0%
CFR SellCULLEN FROST BANKERS INC$1,701,000
-6.3%
17,520
-15.1%
0.58%
-14.7%
GE SellGENERAL ELECTRIC CO$1,661,000
-5.2%
166,292
-28.2%
0.56%
-13.6%
ELAN BuyELANCO ANIMAL HEALTH INC$1,649,000
+69.7%
51,410
+66.8%
0.56%
+54.5%
XYL SellXYLEM INC$1,612,000
+11.1%
20,391
-6.2%
0.55%
+1.1%
KO BuyCOCA COLA CO$1,612,000
+12.4%
34,405
+13.6%
0.55%
+2.4%
CB SellCHUBB LIMITED$1,608,000
-8.4%
11,480
-15.5%
0.55%
-16.5%
BLK SellBLACKROCK INC$1,590,000
-1.0%
3,720
-9.0%
0.54%
-9.8%
PG BuyPROCTER AND GAMBLE CO$1,567,000
+14.1%
15,060
+0.8%
0.53%
+3.9%
MELI  MERCADOLIBRE INC$1,554,000
+73.4%
3,0600.0%0.53%
+57.6%
IEO SellISHARES TRus oil gs ex etf$1,544,000
-27.3%
26,540
-35.5%
0.52%
-33.8%
NVS SellNOVARTIS A Gsponsored adr$1,510,000
+10.5%
15,710
-1.4%
0.51%
+0.6%
CRM BuySALESFORCE COM INC$1,453,000
+251.0%
9,175
+203.3%
0.49%
+218.7%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,430,000
-9.2%
22,595
-2.0%
0.49%
-17.3%
TTD BuyTHE 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%
5,5850.0%0.47%
+0.9%
FDX SellFEDEX CORP$1,315,000
+0.6%
7,250
-10.5%
0.45%
-8.4%
VFC SellV F CORP$1,256,000
+21.6%
14,449
-0.2%
0.43%
+10.6%
CNI SellCANADIAN NATL RY CO$1,221,000
+19.4%
13,650
-1.1%
0.42%
+8.6%
SPY SellSPDR S&P 500 ETF TRtr unit$1,213,000
+7.3%
4,295
-5.1%
0.41%
-2.4%
STZ BuyCONSTELLATION BRANDS INCcl a$1,195,000
+24.9%
6,815
+14.5%
0.41%
+13.7%
CLX BuyCLOROX CO DEL$1,182,000
+71.1%
7,365
+64.4%
0.40%
+55.8%
UN SellUNILEVER N V$1,159,000
+8.0%
19,875
-0.4%
0.39%
-1.7%
LVMUY SellLVMH MOET HENNESSY LOUIS VITTO$1,142,000
+22.8%
15,490
-2.6%
0.39%
+11.8%
XLK SellSELECT SECTOR SPDR TRtechnology$1,117,000
-31.7%
15,095
-42.8%
0.38%
-37.7%
EL SellLAUDER ESTEE COS INCcl a$1,114,000
+24.1%
6,731
-2.5%
0.38%
+13.1%
EOG SellEOG RES INC$1,102,000
-9.2%
11,582
-16.7%
0.38%
-17.2%
CVS BuyCVS HEALTH CORP$1,079,000
-13.1%
19,999
+5.5%
0.37%
-20.9%
AMAT SellAPPLIED 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%
3,8100.0%0.36%
+11.6%
MDLZ SellMONDELEZ INTL INCcl a$1,040,000
+23.4%
20,825
-1.1%
0.35%
+12.4%
WAB NewWABTEC CORP$1,016,00013,776
+100.0%
0.34%
YUMC SellYUM CHINA HLDGS INC$1,013,000
+32.6%
22,550
-1.0%
0.34%
+20.7%
TXN BuyTEXAS INSTRS INC$999,000
+23.3%
9,415
+9.8%
0.34%
+12.6%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$999,000
+5.7%
24,390
-4.7%
0.34%
-3.7%
ILMN BuyILLUMINA INC$948,000
+49.5%
3,050
+44.2%
0.32%
+35.9%
KLAC BuyKLA-TENCOR CORP$894,000
+33.6%
7,490
+0.1%
0.30%
+21.6%
BA SellBOEING CO$878,000
+1.9%
2,302
-13.8%
0.30%
-7.1%
DE SellDEERE & CO$852,000
-1.5%
5,332
-8.1%
0.29%
-10.2%
TCEHY SellTENCENT HLDGS.$832,000
+16.2%
18,105
-0.2%
0.28%
+6.0%
VAR  VARIAN MED SYS INC$773,000
+25.1%
5,4550.0%0.26%
+13.9%
REGN SellREGENERON PHARMACEUTICALS$766,000
+3.9%
1,865
-5.5%
0.26%
-5.5%
XLC SellSELECT SECTOR SPDR TR$754,000
-47.1%
16,127
-53.3%
0.26%
-51.9%
BMY SellBRISTOL MYERS SQUIBB CO$730,000
-41.1%
15,300
-35.8%
0.25%
-46.4%
DAL SellDELTA AIR LINES INC DEL$723,000
+1.8%
14,000
-1.6%
0.25%
-7.2%
CSCO BuyCISCO SYS INC$660,000
+29.7%
12,220
+4.0%
0.22%
+17.9%
NEE SellNEXTERA ENERGY INC$640,000
-3.9%
3,310
-13.6%
0.22%
-12.4%
USB  US BANCORP DEL$611,000
+5.3%
12,6850.0%0.21%
-4.1%
BIDU BuyBAIDU 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%
4,6000.0%0.19%
+0.5%
COP SellCONOCOPHILLIPS$530,000
-21.6%
7,936
-26.8%
0.18%
-28.6%
VOO NewVANGUARD INDEX FDS$526,0002,025
+100.0%
0.18%
ABBV SellABBVIE INC$511,000
-20.5%
6,345
-9.0%
0.17%
-27.5%
FMC SellF M C CORP$507,000
-10.7%
6,603
-14.1%
0.17%
-18.9%
SLB SellSCHLUMBERGER LTD$503,000
-13.6%
11,540
-28.5%
0.17%
-21.2%
TROW SellPRICE T ROWE GROUP INC$488,000
+6.8%
4,875
-1.5%
0.17%
-2.9%
LUV SellSOUTHWEST AIRLS CO$481,000
+10.1%
9,275
-1.3%
0.16%
+0.6%
OLED SellUNIVERSAL DISPLAY CORP$447,000
+54.1%
2,926
-5.6%
0.15%
+40.7%
LLL SellL3 TECHNOLOGIES INC$441,000
-66.3%
2,135
-71.6%
0.15%
-69.3%
TJX  TJX COS INC NEW$426,000
+19.0%
8,0000.0%0.14%
+8.2%
PXD SellPIONEER NAT RES CO$422,000
-23.0%
2,773
-33.5%
0.14%
-30.2%
HES SellHESS CORP$405,000
-5.4%
6,723
-36.4%
0.14%
-13.8%
PAYC SellPAYCOM SOFTWARE INC$402,000
+51.1%
2,125
-2.3%
0.14%
+38.4%
WM  WASTE MGMT INC DEL$397,000
+16.8%
3,8250.0%0.14%
+6.3%
GS  GOLDMAN SACHS GROUP INC$389,000
+15.1%
2,0250.0%0.13%
+4.8%
A  AGILENT TECHNOLOGIES INC$382,000
+19.4%
4,7500.0%0.13%
+9.2%
ARE SellALEXANDRIA REAL ESTATE EQ IN$363,000
-7.9%
2,545
-25.6%
0.12%
-16.3%
GIS SellGENERAL MLS INC$358,000
-35.7%
6,925
-51.6%
0.12%
-41.3%
NSC SellNORFOLK SOUTHERN CORP$359,000
+5.9%
1,920
-15.4%
0.12%
-3.9%
SHOP SellSHOPIFY INCcl a$341,000
+47.0%
1,650
-1.5%
0.12%
+33.3%
AXP SellAMERICAN EXPRESS CO$328,000
+12.7%
3,000
-1.6%
0.11%
+2.8%
OXY SellOCCIDENTAL PETE CORP$326,000
-30.9%
4,928
-35.9%
0.11%
-36.9%
CMCSA  COMCAST CORP NEWcl a$323,000
+17.5%
8,0830.0%0.11%
+6.8%
NOC SellNORTHROP GRUMMAN CORP$315,000
-29.8%
1,170
-36.2%
0.11%
-36.3%
AZO SellAUTOZONE INC$302,000
+12.7%
295
-7.8%
0.10%
+3.0%
APC SellANADARKO PETE CORP$291,000
-22.2%
6,398
-24.9%
0.10%
-29.3%
VMW NewVMWARE INC$289,0001,600
+100.0%
0.10%
IBB SellISHARES TRnasdaq biotech$270,000
-16.4%
2,415
-27.8%
0.09%
-24.0%
PSX SellPHILLIPS 66$267,000
-16.6%
2,810
-24.3%
0.09%
-23.5%
RMD SellRESMED INC$266,000
-21.1%
2,560
-13.5%
0.09%
-28.6%
VLO SellVALERO ENERGY CORP NEW$263,000
-17.6%
3,103
-27.1%
0.09%
-25.2%
DVN SellDEVON ENERGY CORP NEW$246,000
-10.5%
7,805
-35.9%
0.08%
-18.4%
SWKS NewSKYWORKS SOLUTIONS INC$247,0002,990
+100.0%
0.08%
PH  PARKER HANNIFIN CORP$232,000
+15.4%
1,3500.0%0.08%
+5.3%
DHI NewD R HORTON INC$228,0005,500
+100.0%
0.08%
NVDA NewNVIDIA CORP$230,0001,280
+100.0%
0.08%
MPC SellMARATHON PETE CORP$222,000
-13.6%
3,702
-15.1%
0.08%
-21.9%
FCX SellFREEPORT-MCMORAN INCcl b$175,000
-39.2%
13,568
-51.4%
0.06%
-44.4%
RMHB  ROCKY MOUNTAIN HIGH BRANDS$015,0000.0%0.00%
TOWTF  TOWER ONE WIRELESS CORP (A)$1,0000.0%22,0000.0%0.00%
ATEC ExitALPHATEC HOLDINGS INC$0-14,800
-100.0%
-0.01%
KMI ExitKINDER MORGAN INC DEL$0-12,632
-100.0%
-0.07%
CXO ExitCONCHO RES INC$0-2,149
-100.0%
-0.08%
NBL ExitNOBLE ENERGY INC$0-11,780
-100.0%
-0.08%
ALB ExitALBEMARLE CORP$0-2,914
-100.0%
-0.08%
SQM ExitSOCIEDAD QUIMICA MINERA DE Cspon adr ser b$0-5,939
-100.0%
-0.08%
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0-11,326
-100.0%
-0.08%
BIIB ExitBIOGEN INC$0-790
-100.0%
-0.09%
XEC ExitCIMAREX ENERGY CO$0-4,012
-100.0%
-0.09%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-4,700
-100.0%
-0.09%
EMN ExitEASTMAN CHEM CO$0-3,831
-100.0%
-0.10%
WY ExitWEYERHAEUSER CO$0-13,287
-100.0%
-0.11%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-5,200
-100.0%
-0.11%
T ExitAT&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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PEPSICO INC41Q2 20233.8%
JPMORGAN CHASE & CO41Q2 20233.6%
JOHNSON & JOHNSON41Q2 20232.9%
DIAGEO PLC41Q2 20232.9%
HONEYWELL INTL INC41Q2 20233.2%
HOME DEPOT INC41Q2 20232.5%
AMAZON COM INC41Q2 20234.0%
LILLY ELI & CO41Q2 20233.3%
PROCTER & GAMBLE CO41Q2 20232.3%
CHEVRON CORP NEW41Q2 20232.8%

View CYPRESS ASSET MANAGEMENT INC/TX's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2024-02-09
13F-HR2023-08-14
13F-HR2023-05-26
13F-HR2023-02-28
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-06-06
13F-HR2022-01-31
13F-HR2021-10-18

View CYPRESS ASSET MANAGEMENT INC/TX's complete filings history.

Compare quarters

Export CYPRESS ASSET MANAGEMENT INC/TX's holdings