$320 Million is the total value of CYPRESS ASSET MANAGEMENT INC/TX's 133 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $18,727,000 | – | 161,706 | +100.0% | 5.84% | – |
| MSFT | Buy | MICROSOFT CORP | $11,519,000 | +6.1% | 54,766 | +2.7% | 3.60% | -0.6% |
| PEP | Buy | PEPSICO INC | $9,743,000 | +16.9% | 70,293 | +11.6% | 3.04% | +9.5% |
| V | Buy | VISA INC | $7,983,000 | +4.0% | 39,920 | +0.5% | 2.49% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,014,000 | +20.4% | 47,109 | +13.7% | 2.19% | +12.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,949,000 | +5.1% | 12,911 | +0.1% | 1.54% | -1.6% |
| MRK | Buy | MERCK & CO. INC | $4,917,000 | +7.9% | 59,274 | +0.6% | 1.53% | +1.1% |
| MELI | Buy | MERCADOLIBRE INC | $4,911,000 | +28.9% | 4,537 | +17.4% | 1.53% | +20.7% |
| DHR | Buy | DANAHER CORPORATION | $4,870,000 | +22.2% | 22,615 | +0.4% | 1.52% | +14.5% |
| QCOM | Buy | QUALCOMM INC | $4,644,000 | +29.5% | 39,462 | +0.4% | 1.45% | +21.3% |
| UNP | Buy | UNION PAC CORP | $4,513,000 | +27.2% | 22,922 | +9.3% | 1.41% | +19.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,216,000 | +16.3% | 8,597 | +3.3% | 1.32% | +8.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,845,000 | +5.7% | 49,840 | +0.4% | 1.20% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,561,000 | +13.0% | 59,861 | +4.8% | 1.11% | +5.8% |
| MDT | Buy | MEDTRONIC PLC | $3,462,000 | +55.6% | 33,310 | +37.3% | 1.08% | +45.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,133,000 | +44.2% | 5,789 | +1.2% | 0.98% | +35.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,052,000 | +37.8% | 10,383 | +1.1% | 0.95% | +29.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,873,000 | +6.6% | 9,216 | +0.8% | 0.90% | -0.1% |
| CRM | Buy | SALESFORCE COM INC | $2,752,000 | +35.6% | 10,949 | +1.1% | 0.86% | +27.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,701,000 | +109.2% | 16,212 | +39.6% | 0.84% | +96.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,569,000 | +24.2% | 13,558 | +14.7% | 0.80% | +16.4% |
| MMM | Buy | 3M CO | $2,559,000 | +51.1% | 15,977 | +47.1% | 0.80% | +41.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,457,000 | +25.7% | 40,752 | +22.6% | 0.77% | +17.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,336,000 | +2.5% | 14,030 | +3.0% | 0.73% | -4.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,247,000 | +19.1% | 10,443 | +3.7% | 0.70% | +11.4% |
| CLX | Buy | CLOROX CO DEL | $2,197,000 | -3.1% | 10,452 | +1.2% | 0.69% | -9.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,192,000 | +423.2% | 5,155 | +354.2% | 0.68% | +388.6% |
| KO | Buy | COCA COLA CO | $2,155,000 | +45.2% | 43,653 | +31.4% | 0.67% | +36.2% |
| SBUX | Buy | STARBUCKS CORP | $2,080,000 | +41.1% | 24,209 | +20.9% | 0.65% | +32.2% |
| SNY | Buy | SANOFIsponsored adr | $1,986,000 | +41.7% | 39,578 | +44.2% | 0.62% | +32.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,699,000 | +25.4% | 3,849 | +2.9% | 0.53% | +17.3% |
| NFLX | Buy | NETFLIX INC | $1,690,000 | +22.8% | 3,379 | +11.7% | 0.53% | +14.8% |
| CVS | Buy | CVS HEALTH CORP | $1,681,000 | -7.2% | 28,792 | +3.2% | 0.52% | -13.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,614,000 | +12.9% | 11,305 | +0.4% | 0.50% | +5.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,585,000 | +529.0% | 4,395 | +474.5% | 0.50% | +489.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,510,000 | +27.2% | 26,291 | +13.2% | 0.47% | +18.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,380,000 | -0.6% | 23,216 | +1.1% | 0.43% | -6.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,353,000 | -2.5% | 5,815 | +0.3% | 0.42% | -8.7% |
| FB | Buy | FACEBOOK INCcl a | $1,298,000 | +22.0% | 4,955 | +5.8% | 0.40% | +14.1% |
| ECL | New | ECOLAB INC | $1,286,000 | – | 6,435 | +100.0% | 0.40% | – |
| ABBV | Buy | ABBVIE INC | $1,283,000 | -8.7% | 14,653 | +2.4% | 0.40% | -14.5% |
| GLD | New | SPDR GOLD TR | $1,191,000 | – | 6,725 | +100.0% | 0.37% | – |
| UN | Buy | UNILEVER N V | $1,185,000 | +13.9% | 19,622 | +0.5% | 0.37% | +6.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,107,000 | – | 14,380 | +100.0% | 0.34% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $974,000 | +7.5% | 3,979 | +0.9% | 0.30% | +0.7% |
| K | Buy | KELLOGG CO | $899,000 | +8.2% | 13,913 | +10.6% | 0.28% | +1.4% |
| EWG | New | ISHARES INCmsci germany etf | $771,000 | – | 26,470 | +100.0% | 0.24% | – |
| AVGO | Buy | BROADCOM INC | $722,000 | +19.5% | 1,982 | +3.6% | 0.22% | +11.9% |
| MSCI | Buy | MSCI INC | $694,000 | +13.2% | 1,945 | +6.0% | 0.22% | +6.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $599,000 | +16.8% | 4,119 | +2.7% | 0.19% | +9.4% |
| APTV | New | APTIV PLC | $578,000 | – | 6,300 | +100.0% | 0.18% | – |
| GIS | Buy | GENERAL MLS INC | $539,000 | +5.9% | 8,737 | +5.9% | 0.17% | -1.2% |
| AZEK | New | AZEK CO INCcl a | $534,000 | – | 15,350 | +100.0% | 0.17% | – |
| WM | Buy | WASTE MGMT INC DEL | $489,000 | +14.8% | 4,325 | +7.5% | 0.15% | +7.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $467,000 | +33.0% | 3,260 | +22.6% | 0.15% | +24.8% |
| TT | New | TRANE TECHNOLOGIES PLC | $387,000 | – | 3,190 | +100.0% | 0.12% | – |
| MCO | New | MOODYS CORP | $358,000 | – | 1,235 | +100.0% | 0.11% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $354,000 | +22.5% | 1,956 | +1.3% | 0.11% | +14.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $345,000 | – | 5,380 | +100.0% | 0.11% | – |
| AZO | Buy | AUTOZONE INC | $265,000 | +9.1% | 225 | +4.7% | 0.08% | +2.5% |
| TGT | New | TARGET CORP | $215,000 | – | 1,365 | +100.0% | 0.07% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $208,000 | -6.3% | 862 | +0.2% | 0.06% | -12.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $205,000 | – | 650 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.