$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 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,904,000 | -17.0% | 50,746 | -4.1% | 5.57% | +5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,802,000 | -35.5% | 75,557 | -0.1% | 2.94% | -18.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMGN | Sell | AMGEN INC | $2,407,000 | -16.0% | 11,871 | -0.1% | 1.04% | +6.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,989,000 | -2.8% | 13,775 | -4.3% | 0.86% | +23.1% |
| 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% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,609,000 | -17.6% | 7,140 | -3.4% | 0.69% | +4.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,279,000 | -7.9% | 5,314 | -7.3% | 0.55% | +16.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,129,000 | -25.9% | 24,650 | -1.3% | 0.49% | -6.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,083,000 | -29.5% | 8,185 | -6.1% | 0.47% | -10.7% |
| 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% |
| 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% |
| 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% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $451,000 | -28.5% | 20,133 | -6.0% | 0.20% | -9.3% |
| DE | Sell | DEERE & CO | $409,000 | -27.6% | 2,959 | -9.2% | 0.18% | -8.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $328,000 | -26.6% | 1,821 | -19.4% | 0.14% | -6.6% |
| 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% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $268,000 | -60.3% | 5,853 | -48.9% | 0.12% | -49.6% |
| 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 | 2024-06-11 |
| 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 |
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.