$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $2,842,000 | -4.2% | 23,964 | +0.5% | 0.98% | -3.0% |
| XLNX | Buy | XILINX INC | $2,434,000 | -15.0% | 25,385 | +4.5% | 0.84% | -14.0% |
| MDT | Buy | MEDTRONIC PLC | $2,311,000 | +13.8% | 21,275 | +2.0% | 0.80% | +15.3% |
| MELI | Buy | MERCADOLIBRE INC | $2,203,000 | +0.6% | 3,996 | +11.7% | 0.76% | +1.9% |
| NOW | Buy | SERVICENOW INC | $2,083,000 | -2.3% | 8,205 | +5.7% | 0.72% | -1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,986,000 | +13.3% | 1,626 | +0.4% | 0.69% | +14.7% |
| 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% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,573,000 | +14.3% | 7,590 | +8.7% | 0.54% | +15.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,507,000 | +13.1% | 11,660 | +0.4% | 0.52% | +14.5% |
| CVS | Buy | CVS HEALTH CORP | $1,308,000 | +30.1% | 20,738 | +12.4% | 0.45% | +31.7% |
| CLX | Buy | CLOROX CO DEL | $1,238,000 | +8.5% | 8,155 | +9.5% | 0.43% | +10.0% |
| NVDA | Buy | NVIDIA CORP | $1,038,000 | +97.7% | 5,965 | +86.7% | 0.36% | +100.0% |
| ILMN | Buy | ILLUMINA INC | $992,000 | -13.9% | 3,260 | +4.2% | 0.34% | -12.7% |
| K | New | KELLOGG CO | $729,000 | – | 11,330 | +100.0% | 0.25% | – |
| SHOP | Buy | SHOPIFY INCcl a | $707,000 | +36.5% | 2,270 | +31.6% | 0.24% | +38.4% |
| CSCO | Buy | CISCO SYS INC | $611,000 | -9.1% | 12,375 | +0.9% | 0.21% | -7.8% |
| 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% | – |
| 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% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $356,000 | – | 2,900 | +100.0% | 0.12% | – |
| 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% | – |
| APPN | New | APPIAN CORPcl a | $209,000 | – | 4,400 | +100.0% | 0.07% | – |
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.