$292 Million is the total value of CYPRESS ASSET MANAGEMENT INC/TX's 138 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,369,000 | -0.8% | 57,440 | -4.8% | 3.89% | -0.2% |
| HON | Sell | HONEYWELL INTL INC | $9,253,000 | +2.8% | 52,997 | -6.4% | 3.17% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,159,000 | +5.4% | 81,920 | -4.6% | 3.13% | +6.1% |
| PEP | Sell | PEPSICO INC | $8,751,000 | +2.7% | 66,736 | -4.1% | 2.99% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $7,948,000 | +9.8% | 59,334 | -3.4% | 2.72% | +10.4% |
| AMZN | Buy | AMAZON COM INC | $7,771,000 | +16.1% | 4,104 | +9.2% | 2.66% | +16.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,609,000 | +0.0% | 44,154 | -5.0% | 2.60% | +0.7% |
| MA | Sell | MASTERCARD INCcl a | $7,474,000 | +8.7% | 28,252 | -3.2% | 2.56% | +9.4% |
| V | Sell | VISA INC | $7,153,000 | +7.0% | 41,215 | -3.7% | 2.45% | +7.7% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $6,509,000 | +130.0% | 48,613 | +114.4% | 2.23% | +131.5% |
| DIS | Buy | DISNEY WALT CO | $6,393,000 | +27.0% | 45,779 | +1.0% | 2.19% | +27.8% |
| HD | Sell | HOME DEPOT INC | $6,236,000 | +7.2% | 29,983 | -1.1% | 2.13% | +7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,044,000 | -6.0% | 43,397 | -5.7% | 2.07% | -5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,430,000 | -12.2% | 5,024 | -4.6% | 1.86% | -11.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,248,000 | +15.6% | 14,435 | -4.6% | 1.80% | +16.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,988,000 | +6.1% | 43,580 | -3.7% | 1.71% | +6.8% |
| ADI | Sell | ANALOG DEVICES INC | $4,637,000 | +6.2% | 41,087 | -1.0% | 1.59% | +6.9% |
| INTC | Sell | INTEL CORP | $4,299,000 | -11.6% | 89,810 | -0.8% | 1.47% | -11.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,190,000 | -15.0% | 32,180 | -15.8% | 1.43% | -14.4% |
| MRK | Buy | MERCK & CO INC | $4,179,000 | +2.3% | 49,834 | +1.4% | 1.43% | +2.9% |
| RTN | Sell | RAYTHEON CO | $4,107,000 | -15.6% | 23,620 | -11.6% | 1.40% | -15.1% |
| UNP | Sell | UNION PACIFIC CORP | $3,924,000 | -8.1% | 23,202 | -9.2% | 1.34% | -7.5% |
| LLY | Sell | LILLY ELI & CO | $3,782,000 | -17.5% | 34,135 | -3.3% | 1.29% | -16.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,646,000 | +8.5% | 26,557 | -3.0% | 1.25% | +9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,543,000 | +6.0% | 16,620 | -0.2% | 1.21% | +6.6% |
| LOW | Sell | LOWES COS INC | $3,387,000 | -8.1% | 33,568 | -0.3% | 1.16% | -7.5% |
| DHR | Sell | DANAHER CORPORATION | $3,248,000 | +3.0% | 22,725 | -4.8% | 1.11% | +3.6% |
| QCOM | Sell | QUALCOMM INC | $3,096,000 | +29.5% | 40,700 | -2.9% | 1.06% | +30.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,025,000 | +8.3% | 11,448 | -0.8% | 1.04% | +8.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,968,000 | -18.7% | 23,854 | -19.5% | 1.02% | -18.2% |
| XLNX | Buy | XILINX INC | $2,864,000 | +20.1% | 24,285 | +29.1% | 0.98% | +20.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,862,000 | +4.9% | 15,326 | +0.9% | 0.98% | +5.5% |
| ADBE | Sell | ADOBE INC | $2,727,000 | +1.1% | 9,255 | -8.5% | 0.93% | +1.7% |
| MCD | Sell | MCDONALDS CORP | $2,714,000 | +8.6% | 13,070 | -0.6% | 0.93% | +9.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,637,000 | -22.5% | 34,413 | -18.3% | 0.90% | -22.0% |
| ABT | Sell | ABBOTT LABS | $2,597,000 | +0.1% | 30,875 | -4.9% | 0.89% | +0.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,497,000 | -20.6% | 86,478 | -19.9% | 0.85% | -20.1% |
| PFE | Sell | PFIZER INC | $2,445,000 | +1.4% | 56,450 | -0.6% | 0.84% | +2.1% |
| NSRGY | Sell | NESTLE | $2,417,000 | +6.5% | 23,375 | -1.8% | 0.83% | +7.1% |
| YUM | Sell | YUM BRANDS INC | $2,348,000 | +10.1% | 21,215 | -0.7% | 0.80% | +10.8% |
| AMGN | Buy | AMGEN INC | $2,311,000 | -0.3% | 12,541 | +2.8% | 0.79% | +0.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,272,000 | +15.3% | 13,409 | +24.1% | 0.78% | +16.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,237,000 | +2.5% | 31,208 | -2.0% | 0.76% | +3.1% |
| MELI | Buy | MERCADOLIBRE INC | $2,190,000 | +40.9% | 3,579 | +17.0% | 0.75% | +41.9% |
| ETN | Sell | EATON CORP PLC | $2,175,000 | -2.2% | 26,120 | -5.4% | 0.74% | -1.7% |
| NOW | Sell | SERVICENOW INC | $2,132,000 | +4.2% | 7,765 | -6.5% | 0.73% | +4.7% |
| WDAY | Sell | WORKDAY INCcl a | $2,098,000 | +0.1% | 10,205 | -6.1% | 0.72% | +0.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,073,000 | -9.9% | 15,905 | -11.5% | 0.71% | -9.3% |
| MDT | Sell | MEDTRONIC PLC | $2,031,000 | +5.6% | 20,850 | -1.3% | 0.70% | +6.3% |
| NKE | Sell | NIKE INCcl b | $1,999,000 | -1.9% | 23,810 | -1.6% | 0.68% | -1.3% |
| ZTS | ZOETIS INCcl a | $1,986,000 | +12.8% | 17,495 | 0.0% | 0.68% | +13.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,983,000 | +10.2% | 8,125 | +11.6% | 0.68% | +10.8% |
| PANW | New | PALO ALTO NETWORKS INC | $1,957,000 | – | 9,605 | +100.0% | 0.67% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,835,000 | -1.2% | 10,095 | -8.0% | 0.63% | -0.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,783,000 | +8.1% | 52,756 | +2.6% | 0.61% | +8.7% |
| KO | Buy | COCA COLA CO | $1,761,000 | +9.2% | 34,580 | +0.5% | 0.60% | +10.0% |
| GOOGL | ALPHABET INCcap stk cl a | $1,753,000 | -8.0% | 1,619 | 0.0% | 0.60% | -7.4% | |
| BLK | Sell | BLACKROCK INC | $1,687,000 | +6.1% | 3,595 | -3.4% | 0.58% | +6.7% |
| MMM | Sell | 3M CO | $1,670,000 | -17.2% | 9,632 | -0.7% | 0.57% | -16.6% |
| TTD | Buy | THE TRADE DESK INC | $1,643,000 | +15.7% | 7,215 | +0.6% | 0.56% | +16.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,621,000 | +3.4% | 14,785 | -1.8% | 0.56% | +4.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,521,000 | -10.6% | 16,235 | -7.3% | 0.52% | -10.0% |
| XYL | Sell | XYLEM INC | $1,518,000 | -5.8% | 18,143 | -11.0% | 0.52% | -5.3% |
| CRM | Buy | SALESFORCE COM INC | $1,490,000 | +2.5% | 9,820 | +7.0% | 0.51% | +3.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,446,000 | -4.2% | 15,835 | +0.8% | 0.50% | -3.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,401,000 | +0.4% | 5,560 | -0.4% | 0.48% | +1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,388,000 | +116.9% | 6,775 | +104.7% | 0.48% | +117.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,376,000 | +15.1% | 6,985 | +2.5% | 0.47% | +16.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,370,000 | -17.5% | 130,467 | -21.5% | 0.47% | -17.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,332,000 | +33.3% | 11,610 | +23.3% | 0.46% | +34.1% |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VITTO | $1,311,000 | +14.8% | 15,400 | -0.6% | 0.45% | +15.7% |
| CNI | CANADIAN NATL RY CO | $1,262,000 | +3.4% | 13,650 | 0.0% | 0.43% | +4.1% | |
| VFC | Sell | V F CORP | $1,251,000 | -0.4% | 14,324 | -0.9% | 0.43% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,229,000 | +1.3% | 4,196 | -2.3% | 0.42% | +1.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,210,000 | +8.6% | 6,606 | -1.9% | 0.41% | +9.2% |
| UN | Sell | UNILEVER N V | $1,202,000 | +3.7% | 19,800 | -0.4% | 0.41% | +4.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,192,000 | +12.6% | 26,545 | -0.6% | 0.41% | +13.3% |
| FDX | Sell | FEDEX CORP | $1,187,000 | -9.7% | 7,230 | -0.3% | 0.41% | -9.2% |
| ILMN | Buy | ILLUMINA INC | $1,152,000 | +21.5% | 3,130 | +2.6% | 0.39% | +22.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,143,000 | +56.6% | 25,200 | +64.7% | 0.39% | +57.7% |
| CLX | Buy | CLOROX CO DEL | $1,141,000 | -3.5% | 7,450 | +1.2% | 0.39% | -3.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,114,000 | +7.1% | 20,675 | -0.7% | 0.38% | +7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,112,000 | +6.6% | 3,785 | -0.7% | 0.38% | +7.0% |
| CB | Sell | CHUBB LIMITED | $1,091,000 | -32.2% | 7,410 | -35.5% | 0.37% | -31.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,030,000 | +1.7% | 22,285 | -1.2% | 0.35% | +2.3% |
| CVS | Sell | CVS HEALTH CORP | $1,005,000 | -6.9% | 18,443 | -7.8% | 0.34% | -6.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $947,000 | -5.2% | 24,170 | -0.9% | 0.32% | -4.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $925,000 | -35.3% | 16,913 | -25.1% | 0.32% | -35.0% |
| KLAC | Sell | KLA-TENCOR CORP | $879,000 | -1.7% | 7,435 | -0.7% | 0.30% | -1.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $849,000 | -24.0% | 10,885 | -27.9% | 0.29% | -23.7% |
| WAB | Sell | WABTEC CORP | $838,000 | -17.5% | 11,672 | -15.3% | 0.29% | -16.8% |
| TCEHY | Buy | TENCENT HLDGS. | $820,000 | -1.4% | 18,115 | +0.1% | 0.28% | -0.7% |
| DE | Sell | DEERE & CO | $801,000 | -6.0% | 4,834 | -9.3% | 0.27% | -5.5% |
| DAL | DELTA AIR LINES INC DEL | $794,000 | +9.8% | 14,000 | 0.0% | 0.27% | +10.6% | |
| VAR | VARIAN MED SYS INC | $743,000 | -3.9% | 5,455 | 0.0% | 0.25% | -3.4% | |
| DD | New | DUPONT DE NEMOURS INC | $684,000 | – | 9,111 | +100.0% | 0.23% | – |
| CSCO | Buy | CISCO SYS INC | $672,000 | +1.8% | 12,270 | +0.4% | 0.23% | +2.7% |
| BA | Sell | BOEING CO | $670,000 | -23.7% | 1,840 | -20.1% | 0.23% | -23.4% |
| USB | Sell | US BANCORP DEL | $662,000 | +8.3% | 12,635 | -0.4% | 0.23% | +8.7% |
| DG | DOLLAR GEN CORP NEW | $622,000 | +13.3% | 4,600 | 0.0% | 0.21% | +13.9% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $582,000 | -24.0% | 1,860 | -0.3% | 0.20% | -23.5% |
| VOO | VANGUARD INDEX FDS | $545,000 | +3.6% | 2,025 | 0.0% | 0.19% | +3.9% | |
| TROW | PRICE T ROWE GROUP INC | $535,000 | +9.6% | 4,875 | 0.0% | 0.18% | +10.2% | |
| EOG | Sell | EOG RES INC | $529,000 | -52.0% | 5,683 | -50.9% | 0.18% | -51.7% |
| NVDA | Buy | NVIDIA CORP | $525,000 | +128.3% | 3,195 | +149.6% | 0.18% | +130.8% |
| SHOP | Buy | SHOPIFY INCcl a | $518,000 | +51.9% | 1,725 | +4.5% | 0.18% | +52.6% |
| PAYC | PAYCOM SOFTWARE INC | $482,000 | +19.9% | 2,125 | 0.0% | 0.16% | +20.4% | |
| LLL | Sell | L3 TECHNOLOGIES INC | $458,000 | +3.9% | 1,870 | -12.4% | 0.16% | +4.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $437,000 | -2.2% | 2,326 | -20.5% | 0.15% | -1.3% |
| WM | Sell | WASTE MGMT INC DEL | $433,000 | +9.1% | 3,750 | -2.0% | 0.15% | +9.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $425,000 | -11.6% | 8,375 | -9.7% | 0.14% | -11.6% |
| TJX | Sell | TJX COS INC NEW | $422,000 | -0.9% | 7,975 | -0.3% | 0.14% | -0.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $414,000 | -29.4% | 3,530 | -0.7% | 0.14% | -28.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $409,000 | +5.1% | 2,000 | -1.2% | 0.14% | +6.1% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $403,000 | -73.9% | 7,190 | -72.9% | 0.14% | -73.7% |
| FMC | Sell | F M C CORP | $376,000 | -25.8% | 4,538 | -31.3% | 0.13% | -25.0% |
| GIS | Buy | GENERAL MLS INC | $370,000 | +3.4% | 7,050 | +1.8% | 0.13% | +4.1% |
| AXP | AMERICAN EXPRESS CO | $370,000 | +12.8% | 3,000 | 0.0% | 0.13% | +13.4% | |
| A | AGILENT TECHNOLOGIES INC | $355,000 | -7.1% | 4,750 | 0.0% | 0.12% | -6.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $338,000 | +4.6% | 7,983 | -1.2% | 0.12% | +5.5% |
| ABBV | Sell | ABBVIE INC | $333,000 | -34.8% | 4,580 | -27.8% | 0.11% | -34.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $331,000 | +34.0% | 4,280 | +43.1% | 0.11% | +34.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $321,000 | -57.4% | 6,512 | -59.6% | 0.11% | -57.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $318,000 | -11.4% | 1,595 | -16.9% | 0.11% | -10.7% |
| AZO | Sell | AUTOZONE INC | $313,000 | +3.6% | 285 | -3.4% | 0.11% | +3.9% |
| VMW | VMWARE INC | $268,000 | -7.3% | 1,600 | 0.0% | 0.09% | -6.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $258,000 | -18.1% | 800 | -31.6% | 0.09% | -17.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $248,000 | -31.7% | 1,760 | -30.8% | 0.08% | -30.9% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $243,000 | – | 9,200 | +100.0% | 0.08% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $242,000 | -10.4% | 2,215 | -8.3% | 0.08% | -9.8% |
| DHI | D R HORTON INC | $237,000 | +3.9% | 5,500 | 0.0% | 0.08% | +3.8% | |
| PH | PARKER HANNIFIN CORP | $230,000 | -0.9% | 1,350 | 0.0% | 0.08% | 0.0% | |
| HSY | New | HERSHEY CO | $217,000 | – | 1,620 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $214,000 | – | 2,550 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $207,000 | – | 1,550 | +100.0% | 0.07% | – |
| ALC | New | ALCON INC | $203,000 | – | 3,272 | +100.0% | 0.07% | – |
| TLRA | New | TELARIA INC | $114,000 | – | 15,100 | +100.0% | 0.04% | – |
| TOWTF | TOWER ONE WIRELESS CORP (A) | $1,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | |
| RMHB | Exit | ROCKY MOUNTAIN HIGH BRANDS | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,568 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,702 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,805 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,103 | -100.0% | -0.09% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,560 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,810 | -100.0% | -0.09% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -6,398 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,928 | -100.0% | -0.11% | – |
| HES | Exit | HESS CORP | $0 | – | -6,723 | -100.0% | -0.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,773 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,540 | -100.0% | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,936 | -100.0% | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -144,578 | -100.0% | -1.26% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -71,064 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.