$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $21,291,000 | – | 160,460 | +100.0% | 5.93% | – |
LIN | New | LINDE PLC | $2,086,000 | – | 7,915 | +100.0% | 0.58% | – |
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% | – |
APD | New | AIR PRODS & CHEMS INC | $663,000 | – | 2,425 | +100.0% | 0.18% | – |
ETSY | New | ETSY INC | $618,000 | – | 3,475 | +100.0% | 0.17% | – |
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% | – |
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% | – |
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.