$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 12.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $11,710,000 | -2.8% | 3,719 | -14.8% | 3.65% | -8.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $9,228,000 | +14.3% | 27,289 | -0.1% | 2.88% | +7.1% |
PYPL | Sell | PAYPAL HLDGS INC | $7,866,000 | +12.4% | 39,921 | -0.6% | 2.46% | +5.2% |
HD | Sell | HOME DEPOT INC | $7,393,000 | +9.8% | 26,623 | -0.9% | 2.31% | +2.9% |
JPM | Sell | JPMORGAN CHASE & CO | $7,340,000 | +1.0% | 76,245 | -1.3% | 2.29% | -5.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,144,000 | -0.9% | 4,181 | -4.7% | 1.92% | -7.3% |
DEO | Sell | DIAGEO PLCspon adr new | $5,172,000 | +0.9% | 37,570 | -1.5% | 1.61% | -5.4% |
LOW | Sell | LOWES COS INC | $5,145,000 | +21.5% | 31,023 | -1.0% | 1.61% | +13.8% |
PG | Sell | PROCTER AND GAMBLE CO | $5,090,000 | +16.1% | 36,622 | -0.1% | 1.59% | +8.7% |
HON | Sell | HONEYWELL INTL INC | $4,404,000 | +0.2% | 26,755 | -12.0% | 1.37% | -6.2% |
ADI | Sell | ANALOG DEVICES INC | $4,402,000 | -6.0% | 37,712 | -1.2% | 1.37% | -11.9% |
LLY | Sell | LILLY ELI & CO | $4,396,000 | -10.7% | 29,699 | -1.0% | 1.37% | -16.4% |
INTC | Sell | INTEL CORP | $4,172,000 | -21.5% | 80,577 | -9.3% | 1.30% | -26.5% |
COST | Sell | COSTCO WHSL CORP NEW | $3,542,000 | +16.9% | 9,978 | -0.2% | 1.10% | +9.4% |
ABT | Sell | ABBOTT LABS | $3,475,000 | +18.3% | 31,931 | -0.6% | 1.08% | +10.7% |
NKE | Sell | NIKE INCcl b | $3,340,000 | +26.9% | 26,605 | -0.8% | 1.04% | +18.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,074,000 | +19.2% | 14,435 | -0.1% | 0.96% | +11.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,937,000 | +2.9% | 2,004 | -0.4% | 0.92% | -3.6% |
AMGN | Sell | AMGEN INC | $2,878,000 | +7.3% | 11,322 | -0.4% | 0.90% | +0.6% |
ZTS | Sell | ZOETIS INCcl a | $2,854,000 | +19.4% | 17,260 | -1.1% | 0.89% | +11.8% |
XLNX | Sell | XILINX INC | $2,727,000 | +5.2% | 26,165 | -0.7% | 0.85% | -1.5% |
NSRGY | Sell | NESTLE | $2,646,000 | +6.5% | 22,185 | -1.4% | 0.83% | -0.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,609,000 | -1.2% | 23,742 | -5.4% | 0.81% | -7.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,479,000 | -16.8% | 43,087 | -10.8% | 0.77% | -22.0% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $2,223,000 | +12.6% | 7,420 | -0.5% | 0.69% | +5.5% |
MCD | Sell | MCDONALDS CORP | $2,141,000 | +17.8% | 9,755 | -1.0% | 0.67% | +10.2% |
PFE | Sell | PFIZER INC | $1,980,000 | +10.7% | 53,963 | -1.3% | 0.62% | +3.7% |
BLK | Sell | BLACKROCK INC | $1,784,000 | +3.4% | 3,166 | -0.1% | 0.56% | -3.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,736,000 | -59.6% | 6,250 | -64.0% | 0.54% | -62.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,707,000 | +42.5% | 21,054 | -0.2% | 0.53% | +33.6% |
YUM | Sell | YUM BRANDS INC | $1,680,000 | +3.1% | 18,405 | -1.9% | 0.52% | -3.5% |
CVX | Sell | CHEVRON CORP NEW | $1,541,000 | -31.0% | 21,403 | -14.4% | 0.48% | -35.3% |
TDOC | Sell | TELADOC HEALTH INC | $1,519,000 | +13.0% | 6,930 | -1.6% | 0.47% | +5.8% |
XYL | Sell | XYLEM INC | $1,426,000 | +29.0% | 16,948 | -0.4% | 0.44% | +20.9% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $1,350,000 | -36.6% | 11,060 | -37.9% | 0.42% | -40.6% |
NEE | Sell | NEXTERA ENERGY INC | $1,348,000 | +10.7% | 4,855 | -4.2% | 0.42% | +3.7% |
RHHBY | Sell | ROCHE HLDG. | $1,272,000 | -1.7% | 29,707 | -0.4% | 0.40% | -7.9% |
CNI | Sell | CANADIAN NATL RY CO | $1,229,000 | +18.2% | 11,540 | -1.7% | 0.38% | +10.7% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,226,000 | -5.0% | 14,100 | -4.5% | 0.38% | -10.9% |
LVMUY | Sell | LVMH MOET HENNESSY LOUIS VITTO | $1,225,000 | +6.0% | 13,000 | -0.6% | 0.38% | -0.8% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,014,000 | +12.4% | 4,646 | -2.8% | 0.32% | +5.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $726,000 | -29.9% | 2,169 | -35.4% | 0.23% | -34.2% |
VFC | Sell | V F CORP | $723,000 | -3.3% | 10,287 | -16.2% | 0.23% | -9.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $714,000 | 0.0% | 3,553 | -1.7% | 0.22% | -6.3% |
KLAC | Sell | KLA CORP | $605,000 | -53.1% | 3,123 | -52.9% | 0.19% | -56.0% |
CSCO | Sell | CISCO SYS INC | $495,000 | -16.5% | 12,570 | -1.2% | 0.15% | -22.2% |
GD | Sell | GENERAL DYNAMICS CORP | $345,000 | -70.4% | 2,495 | -68.0% | 0.11% | -72.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $340,000 | -12.4% | 2,914 | -21.6% | 0.11% | -17.8% |
PPRUY | Sell | KERING | $333,000 | +13.7% | 5,000 | -6.5% | 0.10% | +6.1% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $284,000 | -3.4% | 1,674 | -3.5% | 0.09% | -9.2% |
XOM | Sell | EXXON MOBIL CORP | $285,000 | -62.2% | 8,300 | -50.7% | 0.09% | -64.5% |
SHOP | Sell | SHOPIFY INCcl a | $265,000 | -93.4% | 259 | -93.8% | 0.08% | -93.8% |
BAC | Sell | BK OF AMERICA CORP | $243,000 | +1.2% | 10,106 | -0.0% | 0.08% | -5.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $201,000 | -43.5% | 5,600 | -33.3% | 0.06% | -47.1% |
TOWTF | Sell | TOWER ONE WIRELESS CORP (A) | $0 | -100.0% | 11,000 | -50.0% | 0.00% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -43,575 | -100.0% | -0.10% | – |
USB | Exit | US BANCORP DEL | $0 | – | -11,085 | -100.0% | -0.14% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -24,813 | -100.0% | -0.15% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,570 | -100.0% | -0.24% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,350 | -100.0% | -0.24% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -7,345 | -100.0% | -0.99% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -8,595 | -100.0% | -1.16% | – |
AAPL | Exit | APPLE INC | $0 | – | -48,526 | -100.0% | -5.90% | – |
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.