$359 Million is the total value of CYPRESS ASSET MANAGEMENT INC/TX's 145 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $21,291,000 | – | 160,460 | +100.0% | 5.93% | – |
| AMZN | Buy | AMAZON COM INC | $12,855,000 | +9.8% | 3,947 | +6.1% | 3.58% | -1.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,353,000 | +18.9% | 39,937 | +0.0% | 2.61% | +6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,724,000 | +25.7% | 4,409 | +5.5% | 2.15% | +12.3% |
| MELI | Buy | MERCADOLIBRE INC | $7,714,000 | +57.1% | 4,605 | +1.5% | 2.15% | +40.2% |
| MRK | Buy | MERCK & CO. INC | $4,855,000 | -1.3% | 59,349 | +0.1% | 1.35% | -11.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,302,000 | +2.0% | 8,601 | +0.0% | 1.20% | -8.9% |
| NKE | Buy | NIKE INCcl b | $3,860,000 | +15.6% | 27,285 | +2.6% | 1.08% | +3.3% |
| XLNX | Buy | XILINX INC | $3,795,000 | +39.2% | 26,770 | +2.3% | 1.06% | +24.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,702,000 | +26.0% | 2,112 | +5.4% | 1.03% | +12.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,320,000 | +22.9% | 19,712 | +21.6% | 0.92% | +9.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,228,000 | +25.7% | 14,735 | +8.7% | 0.90% | +12.2% |
| MMM | Buy | 3M CO | $3,190,000 | +24.7% | 18,250 | +14.2% | 0.89% | +11.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,042,000 | -2.9% | 5,825 | +0.6% | 0.85% | -13.3% |
| KO | Buy | COCA COLA CO | $2,972,000 | +37.9% | 54,200 | +24.2% | 0.83% | +23.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,730,000 | +11.1% | 44,012 | +8.0% | 0.76% | -0.8% |
| WDAY | Buy | WORKDAY INCcl a | $2,512,000 | +11.8% | 10,483 | +0.4% | 0.70% | -0.1% |
| CRM | Buy | SALESFORCE COM INC | $2,441,000 | -11.3% | 10,969 | +0.2% | 0.68% | -20.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,435,000 | +9.5% | 7,440 | +0.3% | 0.68% | -2.2% |
| CLX | Buy | CLOROX CO DEL | $2,218,000 | +1.0% | 10,987 | +5.1% | 0.62% | -9.9% |
| LIN | New | LINDE PLC | $2,086,000 | – | 7,915 | +100.0% | 0.58% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $2,013,000 | -8.2% | 5,250 | +1.8% | 0.56% | -18.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,010,000 | +45.7% | 23,291 | +0.3% | 0.56% | +29.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,972,000 | +13.6% | 6,284 | +0.5% | 0.55% | +1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,801,000 | +6.0% | 3,866 | +0.4% | 0.50% | -5.3% |
| XYL | Buy | XYLEM INC | $1,759,000 | +23.4% | 17,278 | +1.9% | 0.49% | +10.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,642,000 | +21.8% | 21,280 | +338.3% | 0.46% | +8.8% |
| ABBV | Buy | ABBVIE INC | $1,612,000 | +25.6% | 15,047 | +2.7% | 0.45% | +12.2% |
| ECL | Buy | ECOLAB INC | $1,531,000 | +19.1% | 7,075 | +9.9% | 0.43% | +6.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,494,000 | -5.7% | 4,545 | +3.4% | 0.42% | -16.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,424,000 | -6.3% | 7,120 | +2.7% | 0.40% | -16.2% |
| FB | Buy | FACEBOOK INCcl a | $1,414,000 | +8.9% | 5,175 | +4.4% | 0.39% | -2.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,340,000 | +21.0% | 15,130 | +5.2% | 0.37% | +8.1% |
| GLD | Buy | SPDR GOLD TR | $1,305,000 | +9.6% | 7,315 | +8.8% | 0.36% | -2.2% |
| DIS | New | DISNEY WALT CO | $1,187,000 | – | 6,550 | +100.0% | 0.33% | – |
| UL | New | UNILEVER PLCspon adr new | $1,160,000 | – | 19,222 | +100.0% | 0.32% | – |
| DE | Buy | DEERE & CO | $974,000 | +48.5% | 3,619 | +22.3% | 0.27% | +32.2% |
| AVGO | Buy | BROADCOM INC | $888,000 | +23.0% | 2,027 | +2.3% | 0.25% | +10.2% |
| VFC | Buy | V F CORP | $885,000 | +22.4% | 10,362 | +0.7% | 0.25% | +9.3% |
| APTV | Buy | APTIV PLC | $838,000 | +45.0% | 6,435 | +2.1% | 0.23% | +30.0% |
| KLAC | Buy | KLA CORP | $816,000 | +34.9% | 3,153 | +1.0% | 0.23% | +20.1% |
| APD | New | AIR PRODS & CHEMS INC | $663,000 | – | 2,425 | +100.0% | 0.18% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $651,000 | +8.7% | 4,259 | +3.4% | 0.18% | -3.2% |
| ETSY | New | ETSY INC | $618,000 | – | 3,475 | +100.0% | 0.17% | – |
| WM | Buy | WASTE MGMT INC DEL | $515,000 | +5.3% | 4,365 | +0.9% | 0.14% | -5.9% |
| D | New | DOMINION ENERGY INC | $415,000 | – | 5,525 | +100.0% | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $400,000 | – | 4,370 | +100.0% | 0.11% | – |
| CMI | New | CUMMINS INC | $392,000 | – | 1,725 | +100.0% | 0.11% | – |
| QRVO | New | QORVO INC | $380,000 | – | 2,285 | +100.0% | 0.11% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $377,000 | +40.7% | 12,296 | +28.2% | 0.10% | +25.0% |
| WMT | New | WALMART INC | $337,000 | – | 2,335 | +100.0% | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $333,000 | – | 4,000 | +100.0% | 0.09% | – |
| PH | New | PARKER-HANNIFIN CORP | $327,000 | – | 1,200 | +100.0% | 0.09% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $271,000 | +30.3% | 1,207 | +40.0% | 0.08% | +16.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $237,000 | – | 1,210 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $238,000 | – | 3,170 | +100.0% | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $226,000 | – | 2,475 | +100.0% | 0.06% | – |
| KDP | New | KEURIG DR PEPPER INC | $222,000 | – | 6,953 | +100.0% | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $210,000 | – | 2,960 | +100.0% | 0.06% | – |
| BFA | New | BROWN FORMAN CORPcl a | $200,000 | – | 2,729 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.