$232 Million is the total value of CYPRESS ASSET MANAGEMENT INC/TX's 116 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,904,000 | -17.0% | 50,746 | -4.1% | 5.57% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $8,806,000 | +3.0% | 55,835 | +3.0% | 3.80% | +30.6% |
| AMZN | Buy | AMAZON COM INC | $8,639,000 | +19.7% | 4,431 | +13.5% | 3.73% | +51.7% |
| PEP | Buy | PEPSICO INC | $7,341,000 | -9.7% | 61,121 | +2.8% | 3.17% | +14.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,802,000 | -35.5% | 75,557 | -0.1% | 2.94% | -18.2% |
| MA | Buy | MASTERCARD INCcl a | $6,717,000 | -18.4% | 27,807 | +0.9% | 2.90% | +3.4% |
| V | Buy | VISA INC | $6,463,000 | -14.0% | 40,115 | +0.3% | 2.79% | +9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,180,000 | -6.5% | 39,502 | +4.0% | 2.24% | +18.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,138,000 | -13.8% | 4,419 | -0.9% | 2.22% | +9.3% |
| HD | Sell | HOME DEPOT INC | $5,090,000 | -14.7% | 27,260 | -0.3% | 2.20% | +8.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,927,000 | -24.3% | 38,762 | +0.3% | 2.13% | -4.0% |
| HON | Sell | HONEYWELL INTL INC | $4,519,000 | -47.3% | 33,776 | -30.3% | 1.95% | -33.2% |
| INTC | Sell | INTEL CORP | $4,506,000 | -11.8% | 83,255 | -2.5% | 1.94% | +11.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,355,000 | -13.3% | 12,848 | -0.4% | 1.88% | +9.8% |
| LLY | Buy | LILLY ELI & CO | $4,253,000 | +5.8% | 30,659 | +0.2% | 1.84% | +34.0% |
| MRK | Buy | MERCK & CO. INC | $3,917,000 | -14.5% | 50,915 | +1.0% | 1.69% | +8.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,713,000 | -12.7% | 38,785 | -1.3% | 1.60% | +10.6% |
| ADI | Sell | ANALOG DEVICES INC | $3,411,000 | -25.8% | 38,047 | -1.6% | 1.47% | -5.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,189,000 | +15.2% | 16,750 | +28.6% | 1.38% | +45.9% |
| UNP | Buy | UNION PAC CORP | $2,987,000 | -21.7% | 21,177 | +0.4% | 1.29% | -0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,943,000 | -6.1% | 10,323 | -3.2% | 1.27% | +19.0% |
| DHR | Sell | DANAHER CORPORATION | $2,856,000 | -10.5% | 20,635 | -0.8% | 1.23% | +13.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $2,851,000 | -38.0% | 27,773 | -8.3% | 1.23% | -21.5% |
| ADBE | Buy | ADOBE INC | $2,810,000 | +1.7% | 8,830 | +5.4% | 1.21% | +28.9% |
| RTN | Sell | RAYTHEON CO | $2,729,000 | -41.4% | 20,805 | -1.8% | 1.18% | -25.7% |
| LOW | Sell | LOWES COS INC | $2,729,000 | -28.8% | 31,718 | -0.9% | 1.18% | -9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,665,000 | -23.3% | 14,575 | -5.0% | 1.15% | -2.9% |
| QCOM | Buy | QUALCOMM INC | $2,592,000 | -18.6% | 38,310 | +6.2% | 1.12% | +3.1% |
| AMGN | Sell | AMGEN INC | $2,407,000 | -16.0% | 11,871 | -0.1% | 1.04% | +6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,388,000 | +4.2% | 9,575 | +22.8% | 1.03% | +32.1% |
| NSRGY | Buy | NESTLE | $2,339,000 | -2.3% | 22,710 | +2.8% | 1.01% | +23.8% |
| ABT | Buy | ABBOTT LABS | $2,309,000 | -4.6% | 29,265 | +5.0% | 1.00% | +20.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,306,000 | -39.4% | 24,087 | +1.0% | 1.00% | -23.2% |
| NOW | Buy | SERVICENOW INC | $2,248,000 | +4.3% | 7,845 | +2.8% | 0.97% | +32.2% |
| MDT | Buy | MEDTRONIC PLC | $2,133,000 | -19.3% | 23,649 | +1.5% | 0.92% | +2.2% |
| ZTS | Buy | ZOETIS INCcl a | $2,059,000 | -2.7% | 17,495 | +9.4% | 0.89% | +23.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,041,000 | -5.0% | 10,497 | +3.6% | 0.88% | +20.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,039,000 | +118.5% | 37,940 | +149.7% | 0.88% | +176.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,989,000 | -2.8% | 13,775 | -4.3% | 0.86% | +23.1% |
| MELI | Buy | MERCADOLIBRE INC | $1,984,000 | -13.3% | 4,061 | +1.5% | 0.86% | +9.9% |
| XLNX | Buy | XILINX INC | $1,959,000 | -19.4% | 25,140 | +1.1% | 0.84% | +2.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,928,000 | -1.7% | 29,058 | +1.9% | 0.83% | +24.6% |
| CLX | Buy | CLOROX CO DEL | $1,849,000 | +18.8% | 10,673 | +5.2% | 0.80% | +50.6% |
| NKE | Buy | NIKE INCcl b | $1,848,000 | -11.6% | 22,335 | +8.2% | 0.80% | +11.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,843,000 | -8.0% | 1,586 | +6.0% | 0.80% | +16.6% |
| PFE | Buy | PFIZER INC | $1,771,000 | -16.4% | 54,254 | +0.4% | 0.76% | +6.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,700,000 | -41.4% | 23,468 | -2.5% | 0.73% | -25.7% |
| MCD | Sell | MCDONALDS CORP | $1,682,000 | -18.2% | 10,170 | -2.2% | 0.73% | +3.7% |
| SHOP | Sell | SHOPIFY INCcl a | $1,667,000 | +0.2% | 3,998 | -4.5% | 0.72% | +26.8% |
| TTD | Buy | THE TRADE DESK INC | $1,648,000 | -14.7% | 8,540 | +14.8% | 0.71% | +8.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,631,000 | -8.1% | 14,825 | +4.3% | 0.70% | +16.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,626,000 | -8.0% | 29,180 | +6.0% | 0.70% | +16.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,609,000 | -17.6% | 7,140 | -3.4% | 0.69% | +4.4% |
| NVDA | Buy | NVIDIA CORP | $1,591,000 | +19.9% | 6,036 | +7.0% | 0.69% | +52.0% |
| CRM | Buy | SALESFORCE COM INC | $1,584,000 | -6.6% | 11,000 | +5.5% | 0.68% | +18.3% |
| CVS | Buy | CVS HEALTH CORP | $1,486,000 | -11.4% | 25,041 | +10.9% | 0.64% | +12.3% |
| KO | Buy | COCA COLA CO | $1,483,000 | -16.2% | 33,520 | +4.9% | 0.64% | +6.3% |
| BLK | Buy | BLACKROCK INC | $1,439,000 | -11.8% | 3,270 | +0.8% | 0.62% | +11.9% |
| WDAY | Buy | WORKDAY INCcl a | $1,343,000 | -7.8% | 10,314 | +16.5% | 0.58% | +16.9% |
| YUM | Buy | YUM BRANDS INC | $1,298,000 | -31.9% | 18,945 | +0.2% | 0.56% | -13.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,279,000 | -7.9% | 5,314 | -7.3% | 0.55% | +16.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,255,000 | -12.3% | 5,460 | +3.8% | 0.54% | +11.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,222,000 | -11.6% | 14,825 | +1.5% | 0.53% | +11.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,179,000 | -19.3% | 11,795 | +3.6% | 0.51% | +2.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,129,000 | -25.9% | 24,650 | -1.3% | 0.49% | -6.2% |
| XYL | Buy | XYLEM INC | $1,111,000 | -13.8% | 17,063 | +4.3% | 0.48% | +9.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,083,000 | -29.5% | 8,185 | -6.1% | 0.47% | -10.7% |
| TDOC | Buy | TELADOC HEALTH INC | $1,078,000 | +108.9% | 6,955 | +12.9% | 0.46% | +164.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,066,000 | -12.8% | 3,760 | 0.0% | 0.46% | +10.6% | |
| MMM | Sell | 3M CO | $1,062,000 | -32.1% | 7,782 | -12.2% | 0.46% | -14.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,042,000 | -19.6% | 21,805 | -2.2% | 0.45% | +2.0% |
| KLAC | Buy | KLA CORPORATION | $1,013,000 | -17.7% | 7,047 | +2.0% | 0.44% | +4.3% |
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS VITTO | $1,006,000 | -17.5% | 13,525 | +3.4% | 0.43% | +4.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $998,000 | -1.3% | 19,925 | +8.6% | 0.43% | +25.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $988,000 | -23.9% | 6,895 | +0.8% | 0.43% | -3.6% |
| UN | Buy | UNILEVER N V | $953,000 | -12.2% | 19,525 | +3.3% | 0.41% | +11.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $949,000 | – | 10,163 | +100.0% | 0.41% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $939,000 | -26.9% | 5,891 | -5.2% | 0.40% | -7.3% |
| CNI | Sell | CANADIAN NATL RY CO | $919,000 | -16.8% | 11,840 | -3.1% | 0.40% | +5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $911,000 | -21.7% | 3,533 | -2.2% | 0.39% | -0.8% |
| GE | Sell | GENERAL ELECTRIC CO | $879,000 | -34.1% | 110,765 | -7.2% | 0.38% | -16.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $871,000 | -12.0% | 20,425 | -1.0% | 0.38% | +11.6% |
| ILMN | Buy | ILLUMINA INC | $866,000 | -13.8% | 3,170 | +4.6% | 0.37% | +9.4% |
| K | Buy | KELLOGG CO | $763,000 | -7.2% | 12,715 | +6.9% | 0.33% | +17.5% |
| ABBV | Buy | ABBVIE INC | $743,000 | +108.1% | 9,755 | +142.1% | 0.32% | +163.1% |
| VFC | Buy | V F CORP | $735,000 | -43.5% | 13,594 | +4.0% | 0.32% | -28.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $683,000 | +18.4% | 4,525 | +22.3% | 0.30% | +50.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $680,000 | -67.0% | 4,145 | -53.5% | 0.29% | -58.3% |
| XOM | Sell | EXXON MOBIL CORP | $633,000 | -63.1% | 16,673 | -32.2% | 0.27% | -53.3% |
| VAR | Sell | VARIAN MED SYS INC | $526,000 | -32.1% | 5,125 | -6.0% | 0.23% | -14.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $516,000 | -76.9% | 36,088 | -54.5% | 0.22% | -70.7% |
| AVGO | Buy | BROADCOM INC | $501,000 | -7.1% | 2,113 | +23.9% | 0.22% | +17.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $454,000 | -6.2% | 4,650 | +17.0% | 0.20% | +18.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $451,000 | -28.5% | 20,133 | -6.0% | 0.20% | -9.3% |
| CSCO | Buy | CISCO SYS INC | $450,000 | +1.1% | 11,460 | +23.4% | 0.19% | +27.6% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $435,000 | – | 2,055 | +100.0% | 0.19% | – |
| PAYC | PAYCOM SOFTWARE INC | $424,000 | -23.7% | 2,100 | 0.0% | 0.18% | -3.2% | |
| USB | Buy | US BANCORP DEL | $416,000 | -35.5% | 12,085 | +11.0% | 0.18% | -18.2% |
| DE | Sell | DEERE & CO | $409,000 | -27.6% | 2,959 | -9.2% | 0.18% | -8.3% |
| TJX | Buy | TJX COS INC NEW | $386,000 | -8.1% | 8,075 | +17.5% | 0.17% | +16.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $387,000 | -13.0% | 4,330 | +17.7% | 0.17% | +9.9% |
| GIS | Buy | GENERAL MLS INC | $368,000 | +50.2% | 6,975 | +52.5% | 0.16% | +91.6% |
| WM | Buy | WASTE MGMT INC DEL | $347,000 | +35.5% | 3,750 | +66.7% | 0.15% | +72.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $333,000 | +62.4% | 4,650 | +93.8% | 0.14% | +105.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $328,000 | -26.6% | 1,821 | -19.4% | 0.14% | -6.6% |
| ALC | Buy | ALCON INC | $319,000 | -5.3% | 6,284 | +5.4% | 0.14% | +20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $318,000 | -69.1% | 2,060 | -54.0% | 0.14% | -60.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $298,000 | -59.1% | 3,714 | -53.3% | 0.13% | -48.0% |
| MSCI | New | MSCI INC | $292,000 | – | 1,010 | +100.0% | 0.13% | – |
| PPRUY | Buy | KERING | $280,000 | -12.5% | 5,400 | +10.2% | 0.12% | +11.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $268,000 | -60.3% | 5,853 | -48.9% | 0.12% | -49.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $253,000 | +0.8% | 7,358 | +31.8% | 0.11% | +28.2% |
| OLED | UNIVERSAL DISPLAY CORP | $248,000 | -36.1% | 1,881 | 0.0% | 0.11% | -18.9% | |
| AZO | AUTOZONE INC | $224,000 | -29.1% | 265 | 0.0% | 0.10% | -10.2% | |
| HSY | HERSHEY CO | $215,000 | -9.7% | 1,620 | 0.0% | 0.09% | +14.8% | |
| TOWTF | TOWER ONE WIRELESS CORP (A) | $1,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | |
| TLRA | Exit | TELARIA INC | $0 | – | -15,100 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,325 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,550 | -100.0% | -0.07% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,212 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,683 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -755 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,405 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,350 | -100.0% | -0.09% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,350 | -100.0% | -0.10% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,500 | -100.0% | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,920 | -100.0% | -0.15% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -12,300 | -100.0% | -0.24% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,875 | -100.0% | -0.25% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,760 | -100.0% | -0.30% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,330 | -100.0% | -0.33% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -24,990 | -100.0% | -0.81% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -30,375 | -100.0% | -1.55% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -43,464 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.