$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 3.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $4,396,000 | -2.7% | 30,403 | -10.0% | 1.46% | -24.9% |
| LOW | Sell | LOWES COS INC | $4,234,000 | +55.1% | 31,333 | -1.2% | 1.41% | +19.8% |
| MELI | Sell | MERCADOLIBRE INC | $3,811,000 | +92.1% | 3,866 | -4.8% | 1.27% | +48.4% |
| ADBE | Sell | ADOBE INC | $3,624,000 | +29.0% | 8,325 | -5.7% | 1.21% | -0.4% |
| UNP | Sell | UNION PAC CORP | $3,547,000 | +18.7% | 20,977 | -0.9% | 1.18% | -8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,031,000 | +3.0% | 9,998 | -3.1% | 1.01% | -20.5% |
| NOW | Sell | SERVICENOW INC | $2,975,000 | +32.3% | 7,345 | -6.4% | 0.99% | +2.2% |
| 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% |
| 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% |
| 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% |
| CRM | Sell | SALESFORCE COM INC | $2,029,000 | +28.1% | 10,830 | -1.5% | 0.68% | -1.2% |
| 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% |
| BLK | Sell | BLACKROCK INC | $1,725,000 | +19.9% | 3,170 | -3.1% | 0.58% | -7.4% |
| 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% |
| TXN | Sell | TEXAS INSTRS INC | $1,430,000 | +21.3% | 11,260 | -4.5% | 0.48% | -6.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,388,000 | +22.9% | 22,955 | -6.9% | 0.46% | -5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,355,000 | +27.1% | 3,740 | -0.5% | 0.45% | -1.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,290,000 | +5.6% | 14,765 | -0.4% | 0.43% | -18.4% |
| 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% |
| 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% |
| CNI | Sell | CANADIAN NATL RY CO | $1,040,000 | +13.2% | 11,740 | -0.8% | 0.35% | -12.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,035,000 | +13.6% | 3,358 | -5.0% | 0.34% | -12.2% |
| 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% |
| K | Sell | KELLOGG CO | $831,000 | +8.9% | 12,585 | -1.0% | 0.28% | -15.8% |
| VFC | Sell | V F CORP | $748,000 | +1.8% | 12,269 | -9.7% | 0.25% | -21.5% |
| AVGO | Sell | BROADCOM INC | $604,000 | +20.6% | 1,913 | -9.5% | 0.20% | -6.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $513,000 | +32.6% | 4,010 | -7.4% | 0.17% | +2.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $451,000 | -12.6% | 24,813 | -31.2% | 0.15% | -32.7% |
| USB | Sell | US BANCORP DEL | $408,000 | -1.9% | 11,085 | -8.3% | 0.14% | -24.4% |
| 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% |
| AZO | Sell | AUTOZONE INC | $243,000 | +8.5% | 215 | -18.9% | 0.08% | -16.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $206,000 | -54.3% | 9,589 | -52.4% | 0.07% | -64.6% |
| 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 | 44 | Q1 2024 | 3.8% |
| JPMORGAN CHASE & CO | 44 | Q1 2024 | 3.6% |
| JOHNSON & JOHNSON | 44 | Q1 2024 | 2.9% |
| DIAGEO PLC | 44 | Q1 2024 | 2.9% |
| HONEYWELL INTL INC | 44 | Q1 2024 | 3.2% |
| LILLY ELI & CO | 44 | Q1 2024 | 4.7% |
| AMAZON COM INC | 44 | Q1 2024 | 4.0% |
| HOME DEPOT INC | 44 | Q1 2024 | 2.5% |
| PROCTER & GAMBLE CO | 44 | Q1 2024 | 2.3% |
| VISA INC | 44 | Q1 2024 | 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.