$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | $1,082,000 | +10.2% | 20,425 | 0.0% | 0.34% | +3.4% | |
| ILMN | ILLUMINA INC | $966,000 | -16.5% | 3,125 | 0.0% | 0.30% | -22.0% | |
| DG | DOLLAR GEN CORP NEW | $949,000 | +10.1% | 4,525 | 0.0% | 0.30% | +3.1% | |
| VAR | VARIAN MED SYS INC | $881,000 | +40.3% | 5,125 | 0.0% | 0.28% | +31.6% | |
| DE | DEERE & CO | $656,000 | +41.1% | 2,959 | 0.0% | 0.20% | +32.3% | |
| TROW | PRICE T ROWE GROUP INC | $596,000 | +3.8% | 4,650 | 0.0% | 0.19% | -2.6% | |
| A | AGILENT TECHNOLOGIES INC | $469,000 | +14.1% | 4,650 | 0.0% | 0.15% | +6.6% | |
| TJX | TJX COS INC NEW | $449,000 | +10.0% | 8,075 | 0.0% | 0.14% | +2.9% | |
| CMCSA | COMCAST CORP NEWcl a | $340,000 | +18.5% | 7,358 | 0.0% | 0.11% | +10.4% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $268,000 | +30.1% | 9,589 | 0.0% | 0.08% | +21.7% | |
| NSC | NORFOLK SOUTHN CORP | $257,000 | +21.8% | 1,200 | 0.0% | 0.08% | +14.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $233,000 | +3.6% | 4,250 | 0.0% | 0.07% | -2.7% | |
| HSY | HERSHEY CO | $232,000 | +10.5% | 1,620 | 0.0% | 0.07% | +2.9% | |
| RMD | RESMED INC | $227,000 | -10.6% | 1,325 | 0.0% | 0.07% | -16.5% | |
| KMB | KIMBERLY CLARK CORP | $229,000 | +4.6% | 1,550 | 0.0% | 0.07% | -2.7% |
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.