$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INCcl a | $1,986,000 | +12.8% | 17,495 | 0.0% | 0.68% | +13.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,753,000 | -8.0% | 1,619 | 0.0% | 0.60% | -7.4% | |
| CNI | CANADIAN NATL RY CO | $1,262,000 | +3.4% | 13,650 | 0.0% | 0.43% | +4.1% | |
| 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% | |
| DG | DOLLAR GEN CORP NEW | $622,000 | +13.3% | 4,600 | 0.0% | 0.21% | +13.9% | |
| 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% | |
| PAYC | PAYCOM SOFTWARE INC | $482,000 | +19.9% | 2,125 | 0.0% | 0.16% | +20.4% | |
| 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% | |
| VMW | VMWARE INC | $268,000 | -7.3% | 1,600 | 0.0% | 0.09% | -6.1% | |
| 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% | |
| TOWTF | TOWER ONE WIRELESS CORP (A) | $1,000 | 0.0% | 22,000 | 0.0% | 0.00% | – |
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.