$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 8.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $12,162,000 | +5.6% | 54,681 | -0.2% | 3.39% | -5.7% |
PEP | Sell | PEPSICO INC | $10,320,000 | +5.9% | 69,588 | -1.0% | 2.88% | -5.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $9,730,000 | +5.4% | 27,259 | -0.1% | 2.71% | -5.8% |
JPM | Sell | JPMORGAN CHASE & CO | $9,608,000 | +30.9% | 75,610 | -0.8% | 2.68% | +16.9% |
V | Sell | VISA INC | $8,714,000 | +9.2% | 39,840 | -0.2% | 2.43% | -2.5% |
JNJ | Sell | JOHNSON & JOHNSON | $7,373,000 | +5.1% | 46,849 | -0.6% | 2.06% | -6.1% |
HD | Sell | HOME DEPOT INC | $7,054,000 | -4.6% | 26,558 | -0.2% | 1.97% | -14.8% |
QCOM | Sell | QUALCOMM INC | $5,981,000 | +28.8% | 39,264 | -0.5% | 1.67% | +15.0% |
DEO | Sell | DIAGEO PLCspon adr new | $5,785,000 | +11.9% | 36,430 | -3.0% | 1.61% | -0.1% |
HON | Sell | HONEYWELL INTL INC | $5,608,000 | +27.3% | 26,365 | -1.5% | 1.56% | +13.8% |
ADI | Sell | ANALOG DEVICES INC | $5,555,000 | +26.2% | 37,602 | -0.3% | 1.55% | +12.7% |
PG | Sell | PROCTER AND GAMBLE CO | $5,090,000 | 0.0% | 36,582 | -0.1% | 1.42% | -10.6% |
DHR | Sell | DANAHER CORPORATION | $5,017,000 | +3.0% | 22,585 | -0.1% | 1.40% | -8.0% |
LLY | Sell | LILLY ELI & CO | $4,978,000 | +13.2% | 29,482 | -0.7% | 1.39% | +1.1% |
LOW | Sell | LOWES COS INC | $4,943,000 | -3.9% | 30,798 | -0.7% | 1.38% | -14.2% |
UNP | Sell | UNION PAC CORP | $4,757,000 | +5.4% | 22,847 | -0.3% | 1.33% | -5.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,535,000 | -8.4% | 12,776 | -1.0% | 1.26% | -18.1% |
CL | Sell | COLGATE PALMOLIVE CO | $4,236,000 | +10.2% | 49,535 | -0.6% | 1.18% | -1.6% |
MDT | Sell | MEDTRONIC PLC | $3,860,000 | +11.5% | 32,955 | -1.1% | 1.08% | -0.4% |
COST | Sell | COSTCO WHSL CORP NEW | $3,748,000 | +5.8% | 9,948 | -0.3% | 1.04% | -5.4% |
INTC | Sell | INTEL CORP | $3,654,000 | -12.4% | 73,347 | -9.0% | 1.02% | -21.8% |
ABT | Sell | ABBOTT LABS | $3,464,000 | -0.3% | 31,636 | -0.9% | 0.97% | -10.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,374,000 | -5.3% | 57,436 | -4.1% | 0.94% | -15.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,322,000 | +8.1% | 14,325 | -0.8% | 0.93% | -3.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,218,000 | +12.0% | 9,176 | -0.4% | 0.90% | 0.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,915,000 | +11.7% | 19,566 | -17.6% | 0.81% | -0.2% |
ZTS | Sell | ZOETIS INCcl a | $2,848,000 | -0.2% | 17,210 | -0.3% | 0.79% | -10.9% |
SBUX | Sell | STARBUCKS CORP | $2,587,000 | +24.4% | 24,179 | -0.1% | 0.72% | +11.1% |
NSRGY | Sell | NESTLE | $2,587,000 | -2.2% | 21,965 | -1.0% | 0.72% | -12.7% |
AMGN | Sell | AMGEN INC | $2,584,000 | -10.2% | 11,237 | -0.8% | 0.72% | -19.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,454,000 | -1.0% | 34,322 | -20.3% | 0.68% | -11.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,408,000 | -21.1% | 10,348 | -0.3% | 0.67% | -29.5% |
BLK | Sell | BLACKROCK INC | $2,281,000 | +27.9% | 3,161 | -0.2% | 0.64% | +14.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,274,000 | +33.2% | 20,854 | -0.9% | 0.63% | +18.9% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,219,000 | -5.0% | 13,937 | -0.7% | 0.62% | -15.2% |
MCD | Sell | MCDONALDS CORP | $2,084,000 | -2.7% | 9,710 | -0.5% | 0.58% | -13.0% |
YUM | Sell | YUM BRANDS INC | $1,990,000 | +18.5% | 18,330 | -0.4% | 0.56% | +5.9% |
PFE | Sell | PFIZER INC | $1,973,000 | -0.4% | 53,608 | -0.7% | 0.55% | -11.0% |
SNY | Sell | SANOFIsponsored adr | $1,856,000 | -6.5% | 38,203 | -3.5% | 0.52% | -16.6% |
TXN | Sell | TEXAS INSTRS INC | $1,851,000 | +14.7% | 11,280 | -0.2% | 0.52% | +2.4% |
NFLX | Sell | NETFLIX INC | $1,803,000 | +6.7% | 3,334 | -1.3% | 0.50% | -4.6% |
CVS | Sell | CVS HEALTH CORP | $1,787,000 | +6.3% | 26,167 | -9.1% | 0.50% | -5.1% |
LVMUY | Sell | LVMH MOET HENNESSY LOUIS VITTO | $1,615,000 | +31.8% | 12,950 | -0.4% | 0.45% | +17.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,522,000 | +0.8% | 26,031 | -1.0% | 0.42% | -10.0% |
BDX | Sell | BECTON DICKINSON & CO | $1,438,000 | +6.3% | 5,745 | -1.2% | 0.40% | -5.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,322,000 | +7.8% | 14,000 | -0.7% | 0.37% | -3.9% |
RHHBY | Sell | ROCHE HLDG. | $1,274,000 | +0.2% | 29,067 | -2.2% | 0.36% | -10.6% |
CNI | Sell | CANADIAN NATL RY CO | $1,257,000 | +2.3% | 11,440 | -0.9% | 0.35% | -8.9% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,230,000 | +21.3% | 4,621 | -0.5% | 0.34% | +8.5% |
YUMC | Sell | YUM CHINA HLDGS INC | $1,155,000 | +6.7% | 20,225 | -1.0% | 0.32% | -4.7% |
CVX | Sell | CHEVRON CORP NEW | $1,127,000 | -26.9% | 13,345 | -37.6% | 0.31% | -34.7% |
ILMN | Sell | ILLUMINA INC | $1,123,000 | +16.3% | 3,035 | -2.9% | 0.31% | +4.0% |
DG | Sell | DOLLAR GEN CORP NEW | $946,000 | -0.3% | 4,500 | -0.6% | 0.26% | -10.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $921,000 | +29.0% | 3,493 | -1.7% | 0.26% | +15.2% |
VAR | Sell | VARIAN MED SYS INC | $853,000 | -3.2% | 4,875 | -4.9% | 0.24% | -13.5% |
K | Sell | KELLOGG CO | $840,000 | -6.6% | 13,503 | -2.9% | 0.23% | -16.7% |
EWG | Sell | ISHARES INCmsci germany etf | $831,000 | +7.8% | 26,170 | -1.1% | 0.23% | -3.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $782,000 | +7.7% | 2,092 | -3.6% | 0.22% | -4.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $666,000 | +11.7% | 4,400 | -5.4% | 0.19% | 0.0% |
TJX | Sell | TJX COS INC NEW | $543,000 | +20.9% | 7,950 | -1.5% | 0.15% | +7.9% |
CSCO | Sell | CISCO SYS INC | $532,000 | +7.5% | 11,895 | -5.4% | 0.15% | -3.9% |
GIS | Sell | GENERAL MLS INC | $505,000 | -6.3% | 8,587 | -1.7% | 0.14% | -16.1% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $445,000 | +25.7% | 1,936 | -1.0% | 0.12% | +12.7% |
TSCO | Sell | TRACTOR SUPPLY CO | $439,000 | -6.0% | 3,120 | -4.3% | 0.12% | -16.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $377,000 | +10.9% | 2,899 | -0.5% | 0.10% | -0.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $367,000 | +7.9% | 7,008 | -4.8% | 0.10% | -3.8% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $361,000 | +4.6% | 5,345 | -0.7% | 0.10% | -6.5% |
PPRUY | Sell | KERING | $355,000 | +6.6% | 4,900 | -2.0% | 0.10% | -4.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $315,000 | +10.9% | 1,664 | -0.6% | 0.09% | -1.1% |
SHOP | Sell | SHOPIFY INCcl a | $237,000 | -10.6% | 209 | -19.3% | 0.07% | -20.5% |
MCO | Sell | MOODYS CORP | $228,000 | -36.3% | 785 | -36.4% | 0.06% | -42.9% |
AZO | Sell | AUTOZONE INC | $213,000 | -19.6% | 180 | -20.0% | 0.06% | -28.9% |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,600 | -100.0% | -0.06% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -650 | -100.0% | -0.06% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,300 | -100.0% | -0.09% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,495 | -100.0% | -0.11% | – |
UN | Exit | UNILEVER N V | $0 | – | -19,622 | -100.0% | -0.37% | – |
IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -11,060 | -100.0% | -0.42% | – |
AAPL | Exit | APPLE INC | $0 | – | -161,706 | -100.0% | -5.84% | – |
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.