$289 Million is the total value of CYPRESS ASSET MANAGEMENT INC/TX's 138 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,590,000 | +10.7% | 56,211 | -2.1% | 4.36% | +12.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,545,000 | +4.2% | 81,099 | -1.0% | 3.31% | +5.5% |
| PEP | Sell | PEPSICO INC | $8,983,000 | +2.7% | 65,521 | -1.8% | 3.11% | +4.0% |
| HON | Sell | HONEYWELL INTL INC | $8,628,000 | -6.8% | 50,992 | -3.8% | 2.99% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $8,053,000 | +1.3% | 57,924 | -2.4% | 2.79% | +2.6% |
| MA | Sell | MASTERCARD INCcl a | $7,653,000 | +2.4% | 28,182 | -0.2% | 2.65% | +3.7% |
| AMZN | Sell | AMAZON COM INC | $7,093,000 | -8.7% | 4,086 | -0.4% | 2.46% | -7.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,057,000 | -7.3% | 43,154 | -2.3% | 2.44% | -6.1% |
| V | Sell | VISA INC | $6,985,000 | -2.3% | 40,610 | -1.5% | 2.42% | -1.1% |
| HD | Sell | HOME DEPOT INC | $6,568,000 | +5.3% | 28,310 | -5.6% | 2.28% | +6.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $6,287,000 | -3.4% | 46,083 | -5.2% | 2.18% | -2.2% |
| DIS | Sell | DISNEY WALT CO | $5,937,000 | -7.1% | 45,559 | -0.5% | 2.06% | -5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,777,000 | +6.4% | 4,739 | -5.7% | 2.00% | +7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,506,000 | +4.9% | 14,115 | -2.2% | 1.91% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,487,000 | -9.2% | 42,412 | -2.3% | 1.90% | -8.1% |
| INTC | Sell | INTEL CORP | $4,545,000 | +5.7% | 88,209 | -1.8% | 1.58% | +7.1% |
| ADI | Sell | ANALOG DEVICES INC | $4,457,000 | -3.9% | 39,892 | -2.9% | 1.54% | -2.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,356,000 | -12.7% | 42,055 | -3.5% | 1.51% | -11.6% |
| RTN | Sell | RAYTHEON CO | $4,353,000 | +6.0% | 22,190 | -6.1% | 1.51% | +7.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,328,000 | +3.3% | 31,705 | -1.5% | 1.50% | +4.6% |
| MRK | Sell | MERCK & CO INC | $4,134,000 | -1.1% | 49,114 | -1.4% | 1.43% | +0.1% |
| UNP | Sell | UNION PACIFIC CORP | $3,693,000 | -5.9% | 22,802 | -1.7% | 1.28% | -4.7% |
| LLY | Sell | LILLY ELI & CO | $3,691,000 | -2.4% | 33,008 | -3.3% | 1.28% | -1.2% |
| LOW | Sell | LOWES COS INC | $3,618,000 | +6.8% | 32,903 | -2.0% | 1.25% | +8.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,565,000 | -2.2% | 25,432 | -4.2% | 1.24% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,384,000 | -4.5% | 16,270 | -2.1% | 1.17% | -3.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,200,000 | +5.8% | 11,108 | -3.0% | 1.11% | +7.1% |
| DHR | Sell | DANAHER CORPORATION | $3,196,000 | -1.6% | 22,125 | -2.6% | 1.11% | -0.4% |
| QCOM | Sell | QUALCOMM INC | $2,978,000 | -3.8% | 39,035 | -4.1% | 1.03% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,842,000 | -4.2% | 23,964 | +0.5% | 0.98% | -3.0% |
| MCD | Sell | MCDONALDS CORP | $2,750,000 | +1.3% | 12,810 | -2.0% | 0.95% | +2.6% |
| ABT | Sell | ABBOTT LABS | $2,533,000 | -2.5% | 30,275 | -1.9% | 0.88% | -1.2% |
| NSRGY | Sell | NESTLE | $2,504,000 | +3.6% | 23,100 | -1.2% | 0.87% | +5.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,481,000 | -13.3% | 13,140 | -14.3% | 0.86% | -12.2% |
| ADBE | Sell | ADOBE INC | $2,471,000 | -9.4% | 8,945 | -3.3% | 0.86% | -8.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,454,000 | -1.7% | 85,878 | -0.7% | 0.85% | -0.5% |
| XLNX | Buy | XILINX INC | $2,434,000 | -15.0% | 25,385 | +4.5% | 0.84% | -14.0% |
| AMGN | Sell | AMGEN INC | $2,407,000 | +4.2% | 12,441 | -0.8% | 0.83% | +5.4% |
| YUM | Sell | YUM BRANDS INC | $2,350,000 | +0.1% | 20,715 | -2.4% | 0.81% | +1.4% |
| MDT | Buy | MEDTRONIC PLC | $2,311,000 | +13.8% | 21,275 | +2.0% | 0.80% | +15.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,286,000 | -13.3% | 32,373 | -5.9% | 0.79% | -12.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,239,000 | +0.1% | 30,458 | -2.4% | 0.78% | +1.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,216,000 | -2.5% | 13,254 | -1.2% | 0.77% | -1.2% |
| MELI | Buy | MERCADOLIBRE INC | $2,203,000 | +0.6% | 3,996 | +11.7% | 0.76% | +1.9% |
| ZTS | ZOETIS INCcl a | $2,180,000 | +9.8% | 17,495 | 0.0% | 0.76% | +11.2% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,148,000 | +3.6% | 15,455 | -2.8% | 0.74% | +4.9% |
| NKE | Sell | NIKE INCcl b | $2,126,000 | +6.4% | 22,635 | -4.9% | 0.74% | +7.7% |
| ETN | Sell | EATON CORP PLC | $2,118,000 | -2.6% | 25,470 | -2.5% | 0.73% | -1.3% |
| NOW | Buy | SERVICENOW INC | $2,083,000 | -2.3% | 8,205 | +5.7% | 0.72% | -1.0% |
| PFE | Sell | PFIZER INC | $2,010,000 | -17.8% | 55,940 | -0.9% | 0.70% | -16.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,986,000 | +13.3% | 1,626 | +0.4% | 0.69% | +14.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,906,000 | -2.6% | 9,350 | -2.7% | 0.66% | -1.5% |
| KO | Buy | COCA COLA CO | $1,887,000 | +7.2% | 34,655 | +0.2% | 0.65% | +8.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,843,000 | +13.7% | 14,820 | +0.2% | 0.64% | +15.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,823,000 | -8.1% | 8,390 | +3.3% | 0.63% | -6.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,768,000 | -3.7% | 9,675 | -4.2% | 0.61% | -2.4% |
| WDAY | Sell | WORKDAY INCcl a | $1,644,000 | -21.6% | 9,670 | -5.2% | 0.57% | -20.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,573,000 | +14.3% | 7,590 | +8.7% | 0.54% | +15.7% |
| BLK | Sell | BLACKROCK INC | $1,569,000 | -7.0% | 3,520 | -2.1% | 0.54% | -5.7% |
| MMM | Sell | 3M CO | $1,553,000 | -7.0% | 9,449 | -1.9% | 0.54% | -5.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,520,000 | +9.5% | 6,524 | -3.7% | 0.53% | +10.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,507,000 | +13.1% | 11,660 | +0.4% | 0.52% | +14.5% |
| CRM | Sell | SALESFORCE COM INC | $1,445,000 | -3.0% | 9,735 | -0.9% | 0.50% | -1.8% |
| BDX | BECTON DICKINSON & CO | $1,406,000 | +0.4% | 5,560 | 0.0% | 0.49% | +1.7% | |
| XYL | Sell | XYLEM INC | $1,375,000 | -9.4% | 17,273 | -4.8% | 0.48% | -8.3% |
| TTD | Sell | THE TRADE DESK INC | $1,350,000 | -17.8% | 7,200 | -0.2% | 0.47% | -16.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,325,000 | -25.7% | 49,849 | -5.5% | 0.46% | -24.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,322,000 | -8.6% | 15,210 | -3.9% | 0.46% | -7.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,311,000 | +10.0% | 26,270 | -1.0% | 0.45% | +11.3% |
| CVS | Buy | CVS HEALTH CORP | $1,308,000 | +30.1% | 20,738 | +12.4% | 0.45% | +31.7% |
| VFC | Sell | V F CORP | $1,252,000 | +0.1% | 14,069 | -1.8% | 0.43% | +1.4% |
| CLX | Buy | CLOROX CO DEL | $1,238,000 | +8.5% | 8,155 | +9.5% | 0.43% | +10.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,235,000 | +2.1% | 6,206 | -6.1% | 0.43% | +3.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,232,000 | -19.0% | 13,910 | -14.3% | 0.43% | -17.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,218,000 | +6.6% | 24,025 | -4.7% | 0.42% | +7.9% |
| CNI | Sell | CANADIAN NATL RY CO | $1,210,000 | -4.1% | 13,460 | -1.4% | 0.42% | -3.0% |
| UN | Sell | UNILEVER N V | $1,186,000 | -1.3% | 19,750 | -0.3% | 0.41% | 0.0% |
| KLAC | Sell | KLA CORPORATION | $1,182,000 | +34.5% | 7,410 | -0.3% | 0.41% | +36.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,164,000 | -15.0% | 130,167 | -0.2% | 0.40% | -14.1% |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VITTO | $1,157,000 | -11.7% | 14,575 | -5.4% | 0.40% | -10.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,133,000 | +1.7% | 20,475 | -1.0% | 0.39% | +3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,095,000 | -1.5% | 3,760 | -0.7% | 0.38% | -0.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,054,000 | +11.3% | 22,680 | -6.2% | 0.36% | +12.7% |
| NVDA | Buy | NVIDIA CORP | $1,038,000 | +97.7% | 5,965 | +86.7% | 0.36% | +100.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,034,000 | -15.9% | 3,483 | -17.0% | 0.36% | -14.8% |
| FDX | Sell | FEDEX CORP | $1,027,000 | -13.5% | 7,055 | -2.4% | 0.36% | -12.3% |
| CB | Sell | CHUBB LIMITED | $1,011,000 | -7.3% | 6,260 | -15.5% | 0.35% | -6.2% |
| ILMN | Buy | ILLUMINA INC | $992,000 | -13.9% | 3,260 | +4.2% | 0.34% | -12.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $977,000 | -5.1% | 21,510 | -3.5% | 0.34% | -3.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $867,000 | -6.3% | 15,668 | -7.4% | 0.30% | -5.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $804,000 | +1.3% | 13,950 | -0.4% | 0.28% | +2.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $789,000 | -7.1% | 9,791 | -10.1% | 0.27% | -5.9% |
| TCEHY | Sell | TENCENT HLDGS. | $731,000 | -10.9% | 17,565 | -3.0% | 0.25% | -10.0% |
| K | New | KELLOGG CO | $729,000 | – | 11,330 | +100.0% | 0.25% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $723,000 | +16.2% | 4,550 | -1.1% | 0.25% | +17.8% |
| SHOP | Buy | SHOPIFY INCcl a | $707,000 | +36.5% | 2,270 | +31.6% | 0.24% | +38.4% |
| USB | Sell | US BANCORP DEL | $695,000 | +5.0% | 12,560 | -0.6% | 0.24% | +6.6% |
| VAR | VARIAN MED SYS INC | $650,000 | -12.5% | 5,455 | 0.0% | 0.22% | -11.4% | |
| DD | Sell | DUPONT DE NEMOURS INC | $614,000 | -10.2% | 8,613 | -5.5% | 0.21% | -9.0% |
| CSCO | Buy | CISCO SYS INC | $611,000 | -9.1% | 12,375 | +0.9% | 0.21% | -7.8% |
| DE | Sell | DEERE & CO | $571,000 | -28.7% | 3,384 | -30.0% | 0.20% | -27.7% |
| VOO | VANGUARD INDEX FDS | $552,000 | +1.3% | 2,025 | 0.0% | 0.19% | +2.7% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $546,000 | +2.1% | 4,775 | -2.1% | 0.19% | +3.3% |
| BA | Sell | BOEING CO | $544,000 | -18.8% | 1,430 | -22.3% | 0.19% | -17.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $484,000 | – | 2,318 | +100.0% | 0.17% | – |
| AVGO | New | BROADCOM INC | $482,000 | – | 1,745 | +100.0% | 0.17% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $458,000 | -21.3% | 1,650 | -11.3% | 0.16% | -20.1% |
| TJX | TJX COS INC NEW | $445,000 | +5.5% | 7,975 | 0.0% | 0.15% | +6.9% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $440,000 | -8.7% | 2,100 | -1.2% | 0.15% | -7.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $431,000 | +1.4% | 7,975 | -4.8% | 0.15% | +2.8% |
| WM | WASTE MGMT INC DEL | $431,000 | -0.5% | 3,750 | 0.0% | 0.15% | +0.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $425,000 | +3.9% | 2,050 | +2.5% | 0.15% | +5.0% |
| GIS | Buy | GENERAL MLS INC | $393,000 | +6.2% | 7,125 | +1.1% | 0.14% | +7.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $370,000 | 0.0% | 3,125 | +4.2% | 0.13% | +0.8% |
| CMCSA | COMCAST CORP NEWcl a | $360,000 | +6.5% | 7,983 | 0.0% | 0.12% | +7.8% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $356,000 | +0.3% | 4,650 | -2.1% | 0.12% | +1.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $356,000 | – | 2,900 | +100.0% | 0.12% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $352,000 | -15.0% | 3,430 | -2.8% | 0.12% | -14.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $343,000 | -21.5% | 2,041 | -12.3% | 0.12% | -20.7% |
| EOG | Sell | EOG RES INC | $340,000 | -35.7% | 4,583 | -19.4% | 0.12% | -34.8% |
| ABBV | Sell | ABBVIE INC | $339,000 | +1.8% | 4,480 | -2.2% | 0.12% | +2.6% |
| SWKS | SKYWORKS SOLUTIONS INC | $339,000 | +2.4% | 4,280 | 0.0% | 0.12% | +3.5% | |
| AZO | AUTOZONE INC | $309,000 | -1.3% | 285 | 0.0% | 0.11% | 0.0% | |
| WAB | Sell | WABTEC CORP | $292,000 | -65.2% | 4,061 | -65.2% | 0.10% | -64.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $288,000 | -10.3% | 5,812 | -10.7% | 0.10% | -9.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $290,000 | +12.4% | 775 | -3.1% | 0.10% | +13.6% |
| DHI | D R HORTON INC | $290,000 | +22.4% | 5,500 | 0.0% | 0.10% | +23.5% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $251,000 | -21.1% | 1,395 | -12.5% | 0.09% | -20.2% |
| HSY | HERSHEY CO | $251,000 | +15.7% | 1,620 | 0.0% | 0.09% | +17.6% | |
| PH | PARKER HANNIFIN CORP | $244,000 | +6.1% | 1,350 | 0.0% | 0.08% | +7.6% | |
| VMW | VMWARE INC | $240,000 | -10.4% | 1,600 | 0.0% | 0.08% | -9.8% | |
| ALC | Buy | ALCON INC | $231,000 | +13.8% | 3,957 | +20.9% | 0.08% | +15.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $223,000 | – | 3,689 | +100.0% | 0.08% | – |
| SBUX | Sell | STARBUCKS CORP | $220,000 | +2.8% | 2,485 | -2.5% | 0.08% | +4.1% |
| KMB | KIMBERLY CLARK CORP | $220,000 | +6.3% | 1,550 | 0.0% | 0.08% | +7.0% | |
| APPN | New | APPIAN CORPcl a | $209,000 | – | 4,400 | +100.0% | 0.07% | – |
| TLRA | TELARIA INC | $104,000 | -8.8% | 15,100 | 0.0% | 0.04% | -7.7% | |
| TOWTF | TOWER ONE WIRELESS CORP (A) | $1,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,215 | -100.0% | -0.08% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -9,200 | -100.0% | -0.08% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,760 | -100.0% | -0.08% | – |
| FMC | Exit | F M C CORP | $0 | – | -4,538 | -100.0% | -0.13% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -7,190 | -100.0% | -0.14% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,870 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
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.