$300 Million is the total value of CYPRESS ASSET MANAGEMENT INC/TX's 129 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,702,000 | +37.2% | 48,526 | -4.4% | 5.90% | +5.9% |
| AMZN | Sell | AMAZON COM INC | $12,042,000 | +39.4% | 4,365 | -1.5% | 4.01% | +7.6% |
| MSFT | Sell | MICROSOFT CORP | $10,852,000 | +23.2% | 53,325 | -4.5% | 3.62% | -4.8% |
| PEP | Buy | PEPSICO INC | $8,333,000 | +13.5% | 63,006 | +3.1% | 2.78% | -12.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,074,000 | +20.2% | 27,306 | -1.8% | 2.69% | -7.2% |
| V | Sell | VISA INC | $7,676,000 | +18.8% | 39,735 | -0.9% | 2.56% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,269,000 | +6.9% | 77,278 | +2.3% | 2.42% | -17.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,001,000 | +88.6% | 40,182 | +3.6% | 2.33% | +45.6% |
| HD | Sell | HOME DEPOT INC | $6,732,000 | +32.3% | 26,875 | -1.4% | 2.24% | +2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,202,000 | +20.7% | 4,387 | -0.7% | 2.07% | -6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,828,000 | +12.5% | 41,441 | +4.9% | 1.94% | -13.1% |
| INTC | Buy | INTEL CORP | $5,317,000 | +18.0% | 88,870 | +6.7% | 1.77% | -8.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $5,124,000 | +4.0% | 38,130 | -1.6% | 1.71% | -19.7% |
| LLY | Sell | LILLY ELI & CO | $4,924,000 | +15.8% | 29,994 | -2.2% | 1.64% | -10.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,709,000 | +8.1% | 12,903 | +0.4% | 1.57% | -16.5% |
| ADI | Buy | ANALOG DEVICES INC | $4,681,000 | +37.2% | 38,167 | +0.3% | 1.56% | +6.0% |
| MRK | Buy | MERCK & CO. INC | $4,555,000 | +16.3% | 58,897 | +15.7% | 1.52% | -10.2% |
| HON | Sell | HONEYWELL INTL INC | $4,396,000 | -2.7% | 30,403 | -10.0% | 1.46% | -24.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,385,000 | +168.9% | 36,670 | +147.4% | 1.46% | +107.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,300,000 | +34.8% | 17,365 | +3.7% | 1.43% | +4.1% |
| LOW | Sell | LOWES COS INC | $4,234,000 | +55.1% | 31,333 | -1.2% | 1.41% | +19.8% |
| SHOP | Buy | SHOPIFY INCcl a | $3,991,000 | +139.4% | 4,205 | +5.2% | 1.33% | +85.0% |
| DHR | Buy | DANAHER CORPORATION | $3,985,000 | +39.5% | 22,535 | +9.2% | 1.33% | +7.8% |
| MELI | Sell | MERCADOLIBRE INC | $3,811,000 | +92.1% | 3,866 | -4.8% | 1.27% | +48.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,637,000 | +88.6% | 49,650 | +70.9% | 1.21% | +45.7% |
| ADBE | Sell | ADOBE INC | $3,624,000 | +29.0% | 8,325 | -5.7% | 1.21% | -0.4% |
| QCOM | Buy | QUALCOMM INC | $3,586,000 | +38.3% | 39,317 | +2.6% | 1.20% | +6.9% |
| UNP | Sell | UNION PAC CORP | $3,547,000 | +18.7% | 20,977 | -0.9% | 1.18% | -8.3% |
| TTD | Buy | THE TRADE DESK INC | $3,494,000 | +112.0% | 8,595 | +0.6% | 1.16% | +63.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,150,000 | +54.5% | 57,130 | +50.6% | 1.05% | +19.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,031,000 | +3.0% | 9,998 | -3.1% | 1.01% | -20.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,978,000 | – | 48,322 | +100.0% | 0.99% | – |
| NOW | Sell | SERVICENOW INC | $2,975,000 | +32.3% | 7,345 | -6.4% | 0.99% | +2.2% |
| ABT | Buy | ABBOTT LABS | $2,938,000 | +27.2% | 32,131 | +9.8% | 0.98% | -1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,855,000 | +54.9% | 2,013 | +26.9% | 0.95% | +19.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,696,000 | +12.9% | 9,140 | -4.5% | 0.90% | -12.8% |
| AMGN | Sell | AMGEN INC | $2,681,000 | +11.4% | 11,366 | -4.3% | 0.89% | -14.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,640,000 | +14.5% | 25,092 | +4.2% | 0.88% | -11.6% |
| NKE | Buy | NIKE INCcl b | $2,631,000 | +42.4% | 26,830 | +20.1% | 0.88% | +10.0% |
| XLNX | Buy | XILINX INC | $2,592,000 | +32.3% | 26,345 | +4.8% | 0.86% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,579,000 | -3.2% | 14,450 | -0.9% | 0.86% | -25.3% |
| NSRGY | Sell | NESTLE | $2,484,000 | +6.2% | 22,490 | -1.0% | 0.83% | -17.9% |
| ZTS | Sell | ZOETIS INCcl a | $2,391,000 | +16.1% | 17,445 | -0.3% | 0.80% | -10.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,278,000 | +14.5% | 13,615 | -1.2% | 0.76% | -11.5% |
| CLX | Sell | CLOROX CO DEL | $2,267,000 | +22.6% | 10,333 | -3.2% | 0.76% | -5.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,232,000 | +31.3% | 25,015 | +6.6% | 0.74% | +1.4% |
| MDT | Buy | MEDTRONIC PLC | $2,225,000 | +4.3% | 24,269 | +2.6% | 0.74% | -19.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,215,000 | +8.5% | 10,269 | -2.2% | 0.74% | -16.2% |
| NVDA | Sell | NVIDIA CORPORATION | $2,173,000 | +36.6% | 5,721 | -5.2% | 0.72% | +5.4% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $2,128,000 | -25.4% | 17,823 | -35.8% | 0.71% | -42.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,068,000 | +109.3% | 11,823 | +71.5% | 0.69% | +61.7% |
| CRM | Sell | SALESFORCE COM INC | $2,029,000 | +28.1% | 10,830 | -1.5% | 0.68% | -1.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,974,000 | +22.7% | 7,455 | +4.4% | 0.66% | -5.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,954,000 | +20.2% | 33,237 | +13.9% | 0.65% | -7.3% |
| WDAY | Sell | WORKDAY INCcl a | $1,887,000 | +40.5% | 10,074 | -2.3% | 0.63% | +8.4% |
| MCD | Sell | MCDONALDS CORP | $1,818,000 | +8.1% | 9,855 | -3.1% | 0.61% | -16.5% |
| CVS | Buy | CVS HEALTH CORP | $1,812,000 | +21.9% | 27,897 | +11.4% | 0.60% | -5.8% |
| PFE | Buy | PFIZER INC | $1,788,000 | +1.0% | 54,674 | +0.8% | 0.60% | -22.0% |
| BLK | Sell | BLACKROCK INC | $1,725,000 | +19.9% | 3,170 | -3.1% | 0.58% | -7.4% |
| MMM | Buy | 3M CO | $1,694,000 | +59.5% | 10,862 | +39.6% | 0.56% | +23.1% |
| YUM | Sell | YUM BRANDS INC | $1,630,000 | +25.6% | 18,760 | -1.0% | 0.54% | -3.0% |
| KO | Sell | COCA COLA CO | $1,484,000 | +0.1% | 33,220 | -0.9% | 0.49% | -22.8% |
| SBUX | New | STARBUCKS CORP | $1,474,000 | – | 20,025 | +100.0% | 0.49% | – |
| TXN | Sell | TEXAS INSTRS INC | $1,430,000 | +21.3% | 11,260 | -4.5% | 0.48% | -6.5% |
| ABBV | Buy | ABBVIE INC | $1,405,000 | +89.1% | 14,308 | +46.7% | 0.47% | +45.8% |
| SNY | New | SANOFIsponsored adr | $1,402,000 | – | 27,455 | +100.0% | 0.47% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,388,000 | +10.6% | 5,800 | +6.2% | 0.46% | -14.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,388,000 | +22.9% | 22,955 | -6.9% | 0.46% | -5.1% |
| NFLX | New | NETFLIX INC | $1,376,000 | – | 3,024 | +100.0% | 0.46% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,355,000 | +27.1% | 3,740 | -0.5% | 0.45% | -1.7% |
| TDOC | Buy | TELADOC HEALTH INC | $1,344,000 | +24.7% | 7,040 | +1.2% | 0.45% | -3.7% |
| RHHBY | New | ROCHE HLDG. | $1,294,000 | – | 29,820 | +100.0% | 0.43% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,290,000 | +5.6% | 14,765 | -0.4% | 0.43% | -18.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,291,000 | +36.0% | 11,615 | +14.3% | 0.43% | +4.9% |
| KLAC | Sell | KLA CORP | $1,289,000 | +27.2% | 6,627 | -6.0% | 0.43% | -1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,218,000 | -4.8% | 5,070 | -4.6% | 0.41% | -26.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,198,000 | +15.0% | 21,105 | -3.2% | 0.40% | -11.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,187,000 | +18.9% | 23,225 | +16.6% | 0.40% | -8.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,167,000 | +7.8% | 7,805 | -4.6% | 0.39% | -16.7% |
| ILMN | Sell | ILLUMINA INC | $1,157,000 | +33.6% | 3,125 | -1.4% | 0.39% | +3.2% |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VITTO | $1,156,000 | +14.9% | 13,075 | -3.3% | 0.38% | -11.3% |
| XYL | Sell | XYLEM INC | $1,105,000 | -0.5% | 17,013 | -0.3% | 0.37% | -23.2% |
| FB | New | FACEBOOK INCcl a | $1,064,000 | – | 4,685 | +100.0% | 0.36% | – |
| CNI | Sell | CANADIAN NATL RY CO | $1,040,000 | +13.2% | 11,740 | -0.8% | 0.35% | -12.6% |
| UN | UNILEVER N V | $1,040,000 | +9.1% | 19,525 | 0.0% | 0.35% | -15.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,035,000 | +13.6% | 3,358 | -5.0% | 0.34% | -12.2% |
| YUMC | YUM CHINA HLDGS INC | $982,000 | +12.7% | 20,425 | 0.0% | 0.33% | -13.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $906,000 | +33.2% | 3,945 | -4.8% | 0.30% | +3.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $902,000 | -3.9% | 4,781 | -18.8% | 0.30% | -25.7% |
| DG | DOLLAR GEN CORP NEW | $862,000 | +26.2% | 4,525 | 0.0% | 0.29% | -2.7% | |
| K | Sell | KELLOGG CO | $831,000 | +8.9% | 12,585 | -1.0% | 0.28% | -15.8% |
| XOM | Buy | EXXON MOBIL CORP | $753,000 | +19.0% | 16,848 | +1.0% | 0.25% | -8.1% |
| VFC | Sell | V F CORP | $748,000 | +1.8% | 12,269 | -9.7% | 0.25% | -21.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $728,000 | +71.7% | 2,350 | +11.9% | 0.24% | +32.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $716,000 | +64.6% | 2,570 | +25.1% | 0.24% | +27.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $714,000 | +124.5% | 3,615 | +75.5% | 0.24% | +73.7% |
| VAR | VARIAN MED SYS INC | $628,000 | +19.4% | 5,125 | 0.0% | 0.21% | -7.9% | |
| MSCI | Buy | MSCI INC | $613,000 | +109.9% | 1,835 | +81.7% | 0.20% | +61.9% |
| AVGO | Sell | BROADCOM INC | $604,000 | +20.6% | 1,913 | -9.5% | 0.20% | -6.9% |
| CSCO | Buy | CISCO SYS INC | $593,000 | +31.8% | 12,720 | +11.0% | 0.20% | +2.1% |
| TROW | PRICE T ROWE GROUP INC | $574,000 | +26.4% | 4,650 | 0.0% | 0.19% | -2.6% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $513,000 | +32.6% | 4,010 | -7.4% | 0.17% | +2.4% |
| GIS | Buy | GENERAL MLS INC | $509,000 | +38.3% | 8,250 | +18.3% | 0.17% | +6.9% |
| DE | DEERE & CO | $465,000 | +13.7% | 2,959 | 0.0% | 0.16% | -11.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $451,000 | -12.6% | 24,813 | -31.2% | 0.15% | -32.7% |
| WM | Buy | WASTE MGMT INC DEL | $426,000 | +22.8% | 4,025 | +7.3% | 0.14% | -5.3% |
| DPZ | New | DOMINOS PIZZA INC | $419,000 | – | 1,135 | +100.0% | 0.14% | – |
| A | AGILENT TECHNOLOGIES INC | $411,000 | +23.4% | 4,650 | 0.0% | 0.14% | -4.9% | |
| TJX | TJX COS INC NEW | $408,000 | +5.7% | 8,075 | 0.0% | 0.14% | -18.6% | |
| USB | Sell | US BANCORP DEL | $408,000 | -1.9% | 11,085 | -8.3% | 0.14% | -24.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $388,000 | +30.2% | 3,715 | +0.0% | 0.13% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $356,000 | +32.8% | 8,400 | +43.5% | 0.12% | +2.6% |
| TSCO | New | TRACTOR SUPPLY CO | $351,000 | – | 2,660 | +100.0% | 0.12% | – |
| GE | Sell | GENERAL ELECTRIC CO | $298,000 | -66.1% | 43,575 | -60.7% | 0.10% | -73.9% |
| PPRUY | Sell | KERING | $293,000 | +4.6% | 5,350 | -0.9% | 0.10% | -19.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $294,000 | -10.4% | 1,734 | -4.8% | 0.10% | -31.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $289,000 | +16.5% | 1,931 | +2.7% | 0.10% | -10.3% |
| CMCSA | COMCAST CORP NEWcl a | $287,000 | +13.4% | 7,358 | 0.0% | 0.10% | -11.9% | |
| RMD | New | RESMED INC | $254,000 | – | 1,325 | +100.0% | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $252,000 | – | 765 | +100.0% | 0.08% | – |
| AZO | Sell | AUTOZONE INC | $243,000 | +8.5% | 215 | -18.9% | 0.08% | -16.5% |
| BAC | New | BK OF AMERICA CORP | $240,000 | – | 10,107 | +100.0% | 0.08% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $225,000 | – | 4,250 | +100.0% | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $222,000 | – | 860 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $219,000 | – | 1,550 | +100.0% | 0.07% | – |
| HSY | HERSHEY CO | $210,000 | -2.3% | 1,620 | 0.0% | 0.07% | -24.7% | |
| NSC | New | NORFOLK SOUTHERN CORP | $211,000 | – | 1,200 | +100.0% | 0.07% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $206,000 | -54.3% | 9,589 | -52.4% | 0.07% | -64.6% |
| TOWTF | TOWER ONE WIRELESS CORP (A) | $1,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | |
| ALC | Exit | ALCON INC | $0 | – | -6,284 | -100.0% | -0.14% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -20,805 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-28
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.