$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | $1,414,000 | +45.2% | 3,979 | 0.0% | 0.39% | +29.6% | |
| MSCI | MSCI INC | $869,000 | +25.2% | 1,945 | 0.0% | 0.24% | +11.5% | |
| AZEK | AZEK CO INCcl a | $590,000 | +10.5% | 15,350 | 0.0% | 0.16% | -1.8% | |
| A | AGILENT TECHNOLOGIES INC | $551,000 | +17.5% | 4,650 | 0.0% | 0.15% | +5.5% | |
| TT | TRANE TECHNOLOGIES PLC | $463,000 | +19.6% | 3,190 | 0.0% | 0.13% | +6.6% | |
| BAC | BK OF AMERICA CORP | $306,000 | +25.9% | 10,106 | 0.0% | 0.08% | +11.8% | |
| RMD | RESMED INC | $282,000 | +24.2% | 1,325 | 0.0% | 0.08% | +11.3% | |
| NSC | NORFOLK SOUTHN CORP | $285,000 | +10.9% | 1,200 | 0.0% | 0.08% | -1.2% | |
| HSY | HERSHEY CO | $247,000 | +6.5% | 1,620 | 0.0% | 0.07% | -4.2% | |
| TGT | TARGET CORP | $241,000 | +12.1% | 1,365 | 0.0% | 0.07% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $212,000 | -9.0% | 4,250 | 0.0% | 0.06% | -19.2% | |
| KMB | KIMBERLY-CLARK CORP | $209,000 | -8.7% | 1,550 | 0.0% | 0.06% | -18.3% | |
| TOWTF | TOWER ONE WIRELESS CORP (A) | $0 | – | 11,000 | 0.0% | 0.00% | – |
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.