$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 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $7,771,000 | +16.1% | 4,104 | +9.2% | 2.66% | +16.9% |
| 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% |
| MRK | Buy | MERCK & CO INC | $4,179,000 | +2.3% | 49,834 | +1.4% | 1.43% | +2.9% |
| 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% |
| 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% |
| MELI | Buy | MERCADOLIBRE INC | $2,190,000 | +40.9% | 3,579 | +17.0% | 0.75% | +41.9% |
| 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% | – |
| 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% |
| TTD | Buy | THE TRADE DESK INC | $1,643,000 | +15.7% | 7,215 | +0.6% | 0.56% | +16.4% |
| 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% |
| 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% |
| TXN | Buy | TEXAS INSTRS INC | $1,332,000 | +33.3% | 11,610 | +23.3% | 0.46% | +34.1% |
| 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% |
| TCEHY | Buy | TENCENT HLDGS. | $820,000 | -1.4% | 18,115 | +0.1% | 0.28% | -0.7% |
| 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% |
| 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% |
| GIS | Buy | GENERAL MLS INC | $370,000 | +3.4% | 7,050 | +1.8% | 0.13% | +4.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $331,000 | +34.0% | 4,280 | +43.1% | 0.11% | +34.5% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $243,000 | – | 9,200 | +100.0% | 0.08% | – |
| 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% | – |
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.