$361 Million is the total value of CYPRESS ASSET MANAGEMENT INC/TX's 137 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,475,000 | -8.5% | 159,433 | -0.6% | 5.40% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $12,721,000 | +4.6% | 53,955 | -1.3% | 3.52% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $12,092,000 | -5.9% | 3,908 | -1.0% | 3.35% | -6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,399,000 | +18.6% | 74,878 | -1.0% | 3.16% | +18.0% |
| PEP | Sell | PEPSICO INC | $9,797,000 | -5.1% | 69,263 | -0.5% | 2.72% | -5.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,683,000 | +3.5% | 39,875 | -0.2% | 2.68% | +2.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,643,000 | -0.9% | 27,084 | -0.6% | 2.67% | -1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,048,000 | +17.1% | 4,374 | -0.8% | 2.51% | +16.4% |
| V | Sell | VISA INC | $8,385,000 | -3.8% | 39,600 | -0.6% | 2.32% | -4.4% |
| HD | Sell | HOME DEPOT INC | $8,029,000 | +13.8% | 26,303 | -1.0% | 2.22% | +13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,683,000 | +4.2% | 46,749 | -0.2% | 2.13% | +3.6% |
| MELI | Buy | MERCADOLIBRE INC | $7,183,000 | -6.9% | 4,879 | +6.0% | 1.99% | -7.4% |
| ADI | Buy | ANALOG DEVICES INC | $5,964,000 | +7.4% | 38,460 | +2.3% | 1.65% | +6.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,843,000 | +1.0% | 35,584 | -2.3% | 1.62% | +0.4% |
| LOW | Sell | LOWES COS INC | $5,820,000 | +17.7% | 30,603 | -0.6% | 1.61% | +17.1% |
| UNP | Buy | UNION PAC CORP | $5,652,000 | +18.8% | 25,642 | +12.2% | 1.57% | +18.1% |
| HON | Sell | HONEYWELL INTL INC | $5,602,000 | -0.1% | 25,809 | -2.1% | 1.55% | -0.7% |
| LLY | Sell | LILLY ELI & CO | $5,381,000 | +8.1% | 28,804 | -2.3% | 1.49% | +7.5% |
| QCOM | Sell | QUALCOMM INC | $5,197,000 | -13.1% | 39,193 | -0.2% | 1.44% | -13.6% |
| DHR | Sell | DANAHER CORPORATION | $5,018,000 | +0.0% | 22,295 | -1.3% | 1.39% | -0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,977,000 | -2.2% | 36,752 | +0.5% | 1.38% | -2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,623,000 | +1.9% | 12,511 | -2.1% | 1.28% | +1.3% |
| INTC | Sell | INTEL CORP | $4,536,000 | +24.1% | 70,870 | -3.4% | 1.26% | +23.5% |
| MRK | Sell | MERCK & CO. INC | $4,496,000 | -7.4% | 58,319 | -1.7% | 1.25% | -7.9% |
| GOOGL | ALPHABET INCcap stk cl a | $4,356,000 | +17.7% | 2,112 | 0.0% | 1.21% | +17.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,255,000 | -1.1% | 8,950 | +4.1% | 1.18% | -1.7% |
| MDT | Sell | MEDTRONIC PLC | $3,874,000 | +0.4% | 32,795 | -0.5% | 1.07% | -0.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,864,000 | -8.8% | 49,015 | -1.0% | 1.07% | -9.3% |
| ABT | Sell | ABBOTT LABS | $3,701,000 | +6.8% | 30,880 | -2.4% | 1.03% | +6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,649,000 | +9.8% | 14,285 | -0.3% | 1.01% | +9.2% |
| NKE | Sell | NIKE INCcl b | $3,607,000 | -6.6% | 27,144 | -0.5% | 1.00% | -7.2% |
| MMM | Sell | 3M CO | $3,492,000 | +9.5% | 18,124 | -0.7% | 0.97% | +8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,443,000 | -8.1% | 9,767 | -1.8% | 0.95% | -8.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,437,000 | +6.5% | 15,075 | +2.3% | 0.95% | +5.8% |
| PNC | PNC FINL SVCS GROUP INC | $3,432,000 | +17.7% | 19,566 | 0.0% | 0.95% | +17.1% | |
| UNH | UNITEDHEALTH GROUP INC | $3,414,000 | +6.1% | 9,176 | 0.0% | 0.95% | +5.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,371,000 | +1.5% | 19,832 | +0.6% | 0.93% | +1.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,352,000 | +66.8% | 25,091 | +7.7% | 0.93% | +65.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,305,000 | -2.0% | 56,836 | -1.0% | 0.92% | -2.6% |
| XLNX | Sell | XILINX INC | $3,290,000 | -13.3% | 26,553 | -0.8% | 0.91% | -13.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,153,000 | +3.6% | 5,905 | +1.4% | 0.87% | +3.1% |
| LIN | Buy | LINDE PLC | $2,926,000 | +40.3% | 10,443 | +31.9% | 0.81% | +39.6% |
| KO | Sell | COCA COLA CO | $2,839,000 | -4.5% | 53,870 | -0.6% | 0.79% | -5.0% |
| DIS | Buy | DISNEY WALT CO | $2,712,000 | +128.5% | 14,695 | +124.4% | 0.75% | +126.9% |
| ZTS | ZOETIS INCcl a | $2,710,000 | -4.8% | 17,210 | 0.0% | 0.75% | -5.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,681,000 | +17.9% | 22,665 | +8.7% | 0.74% | +17.2% |
| SBUX | Sell | STARBUCKS CORP | $2,610,000 | +0.9% | 23,889 | -1.2% | 0.72% | +0.3% |
| WDAY | Sell | WORKDAY INCcl a | $2,573,000 | +2.4% | 10,358 | -1.2% | 0.71% | +1.9% |
| AMGN | Sell | AMGEN INC | $2,557,000 | -1.0% | 10,278 | -8.5% | 0.71% | -1.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,496,000 | +1.7% | 32,296 | -5.9% | 0.69% | +1.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,441,000 | +0.2% | 7,390 | -0.7% | 0.68% | -0.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,429,000 | -11.0% | 38,477 | -12.6% | 0.67% | -11.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,349,000 | -2.5% | 10,359 | +0.1% | 0.65% | -3.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,337,000 | +5.3% | 13,575 | -2.6% | 0.65% | +4.9% |
| CRM | Sell | SALESFORCE COM INC | $2,318,000 | -5.0% | 10,939 | -0.3% | 0.64% | -5.6% |
| BLK | Sell | BLACKROCK INC | $2,312,000 | +1.4% | 3,066 | -3.0% | 0.64% | +0.8% |
| MCD | Buy | MCDONALDS CORP | $2,188,000 | +5.0% | 9,760 | +0.5% | 0.61% | +4.3% |
| TXN | TEXAS INSTRS INC | $2,132,000 | +15.2% | 11,280 | 0.0% | 0.59% | +14.5% | |
| CLX | Sell | CLOROX CO DEL | $2,079,000 | -6.3% | 10,778 | -1.9% | 0.58% | -6.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,005,000 | +1.7% | 6,284 | 0.0% | 0.56% | +1.1% | |
| YUM | Sell | YUM BRANDS INC | $1,964,000 | -1.3% | 18,157 | -0.9% | 0.54% | -2.0% |
| CVS | Sell | CVS HEALTH CORP | $1,931,000 | +8.1% | 25,672 | -1.9% | 0.54% | +7.4% |
| PFE | Sell | PFIZER INC | $1,886,000 | -4.4% | 52,069 | -2.9% | 0.52% | -4.9% |
| XYL | XYLEM INC | $1,817,000 | +3.3% | 17,278 | 0.0% | 0.50% | +2.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,706,000 | -5.3% | 3,738 | -3.3% | 0.47% | -5.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,703,000 | -15.4% | 4,630 | -11.8% | 0.47% | -15.9% |
| NFLX | Sell | NETFLIX INC | $1,656,000 | -8.2% | 3,174 | -4.8% | 0.46% | -8.7% |
| ABBV | Sell | ABBVIE INC | $1,614,000 | +0.1% | 14,912 | -0.9% | 0.45% | -0.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,613,000 | -1.8% | 21,330 | +0.2% | 0.45% | -2.4% |
| ECL | Buy | ECOLAB INC | $1,574,000 | +2.8% | 7,355 | +4.0% | 0.44% | +2.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,500,000 | -1.4% | 25,632 | -1.5% | 0.42% | -1.9% |
| FB | Sell | FACEBOOK INCcl a | $1,495,000 | +5.7% | 5,075 | -1.9% | 0.41% | +5.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,486,000 | +10.9% | 15,095 | -0.2% | 0.41% | +10.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,417,000 | -5.2% | 4,015 | -11.7% | 0.39% | -5.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,406,000 | +24.8% | 13,420 | +0.6% | 0.39% | +24.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,377,000 | -4.2% | 5,665 | -1.4% | 0.38% | -4.7% |
| DE | DEERE & CO | $1,354,000 | +39.0% | 3,619 | 0.0% | 0.38% | +38.4% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,328,000 | +8.0% | 4,566 | -1.2% | 0.37% | +7.3% |
| CNI | CANADIAN NATL RY CO | $1,327,000 | +5.6% | 11,440 | 0.0% | 0.37% | +5.1% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,264,000 | -10.6% | 3,924 | -1.4% | 0.35% | -11.2% |
| TDOC | Sell | TELADOC HEALTH INC | $1,261,000 | -11.4% | 6,940 | -2.5% | 0.35% | -12.1% |
| CMI | Buy | CUMMINS INC | $1,235,000 | +215.1% | 4,765 | +176.2% | 0.34% | +213.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,198,000 | +30.1% | 3,663 | +4.9% | 0.33% | +29.2% |
| ILMN | Buy | ILLUMINA INC | $1,187,000 | +5.7% | 3,090 | +1.8% | 0.33% | +5.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,166,000 | +1.0% | 19,687 | -2.7% | 0.32% | +0.3% |
| GLD | Sell | SPDR GOLD TR | $1,160,000 | -11.1% | 7,250 | -0.9% | 0.32% | -11.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,066,000 | -19.4% | 12,465 | -11.0% | 0.30% | -19.8% |
| KLAC | Buy | KLA CORP | $1,047,000 | +28.3% | 3,168 | +0.5% | 0.29% | +27.8% |
| SNY | Sell | SANOFIsponsored adr | $1,012,000 | -45.5% | 20,458 | -46.4% | 0.28% | -45.8% |
| UL | Sell | UNILEVER PLCspon adr new | $946,000 | -18.4% | 16,947 | -11.8% | 0.26% | -18.9% |
| AVGO | Sell | BROADCOM INC | $935,000 | +5.3% | 2,017 | -0.5% | 0.26% | +4.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $904,000 | -4.4% | 4,460 | -0.9% | 0.25% | -5.3% |
| APTV | Buy | APTIV PLC | $896,000 | +6.9% | 6,495 | +0.9% | 0.25% | +6.0% |
| MSCI | Buy | MSCI INC | $851,000 | -2.1% | 2,030 | +4.4% | 0.24% | -2.5% |
| ETSY | Buy | ETSY INC | $834,000 | +35.0% | 4,136 | +19.0% | 0.23% | +34.3% |
| BAC | Buy | BK OF AMERICA CORP | $828,000 | +170.6% | 21,388 | +111.6% | 0.23% | +169.4% |
| VFC | Sell | V F CORP | $824,000 | -6.9% | 10,315 | -0.5% | 0.23% | -7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $821,000 | +5.0% | 2,071 | -1.0% | 0.23% | +4.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $812,000 | +22.5% | 2,885 | +19.0% | 0.22% | +21.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $764,000 | +17.4% | 4,164 | -2.2% | 0.21% | +17.1% |
| TROW | PRICE T ROWE GROUP INC | $755,000 | +13.4% | 4,400 | 0.0% | 0.21% | +12.4% | |
| PH | Buy | PARKER-HANNIFIN CORP | $714,000 | +118.3% | 2,265 | +88.8% | 0.20% | +117.6% |
| CSCO | CISCO SYS INC | $615,000 | +15.6% | 11,895 | 0.0% | 0.17% | +14.9% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $559,000 | +1.5% | 4,400 | -5.4% | 0.16% | +0.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $547,000 | +24.6% | 3,090 | -1.0% | 0.15% | +24.6% |
| WM | Sell | WASTE MGMT INC DEL | $544,000 | +5.6% | 4,215 | -3.4% | 0.15% | +4.9% |
| TT | TRANE TECHNOLOGIES PLC | $528,000 | +14.0% | 3,190 | 0.0% | 0.15% | +13.2% | |
| TJX | Sell | TJX COS INC NEW | $508,000 | -6.4% | 7,685 | -3.3% | 0.14% | -6.6% |
| K | Sell | KELLOGG CO | $484,000 | -42.4% | 7,653 | -43.3% | 0.13% | -42.7% |
| OLED | UNIVERSAL DISPLAY CORP | $458,000 | +2.9% | 1,936 | 0.0% | 0.13% | +2.4% | |
| QRVO | QORVO INC | $417,000 | +9.7% | 2,285 | 0.0% | 0.12% | +9.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $416,000 | +4.0% | 4,310 | -1.4% | 0.12% | +3.6% |
| D | Sell | DOMINION ENERGY INC | $393,000 | -5.3% | 5,175 | -6.3% | 0.11% | -6.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $385,000 | +2.1% | 2,899 | 0.0% | 0.11% | +1.9% | |
| VAR | Sell | VARIAN MED SYS INC | $384,000 | -55.0% | 2,175 | -55.4% | 0.11% | -55.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $374,000 | +1.9% | 6,908 | -1.4% | 0.10% | +2.0% |
| MGA | New | MAGNA INTL INC | $359,000 | – | 4,080 | +100.0% | 0.10% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $354,000 | -6.1% | 12,012 | -2.3% | 0.10% | -6.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $340,000 | +7.9% | 1,679 | +0.9% | 0.09% | +6.8% |
| WMT | Buy | WALMART INC | $327,000 | -3.0% | 2,410 | +3.2% | 0.09% | -3.2% |
| NSC | NORFOLK SOUTHN CORP | $322,000 | +13.0% | 1,200 | 0.0% | 0.09% | +12.7% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $304,000 | -8.7% | 3,595 | -10.1% | 0.08% | -9.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $299,000 | +25.6% | 3,395 | +7.1% | 0.08% | +25.8% |
| AMT | AMERICAN TOWER CORP NEW | $289,000 | +6.6% | 1,207 | 0.0% | 0.08% | +5.3% | |
| IWM | ISHARES TRrussell 2000 etf | $267,000 | +12.7% | 1,210 | 0.0% | 0.07% | +12.1% | |
| TGT | Sell | TARGET CORP | $260,000 | +7.9% | 1,315 | -3.7% | 0.07% | +7.5% |
| HSY | HERSHEY CO | $256,000 | +3.6% | 1,620 | 0.0% | 0.07% | +2.9% | |
| RMD | RESMED INC | $257,000 | -8.9% | 1,325 | 0.0% | 0.07% | -10.1% | |
| DD | Buy | DUPONT DE NEMOURS INC | $250,000 | +19.0% | 3,240 | +9.5% | 0.07% | +16.9% |
| AZO | Sell | AUTOZONE INC | $242,000 | +13.6% | 172 | -4.4% | 0.07% | +13.6% |
| MCO | Buy | MOODYS CORP | $242,000 | +6.1% | 810 | +3.2% | 0.07% | +4.7% |
| KDP | KEURIG DR PEPPER INC | $239,000 | +7.7% | 6,953 | 0.0% | 0.07% | +6.5% | |
| GIS | Sell | GENERAL MLS INC | $232,000 | -54.1% | 3,778 | -56.0% | 0.06% | -54.6% |
| SHOP | SHOPIFY INCcl a | $231,000 | -2.5% | 209 | 0.0% | 0.06% | -3.0% | |
| BETZ | New | LISTED FD TRroundhill sports | $224,000 | – | 7,285 | +100.0% | 0.06% | – |
| EW | EDWARDS LIFESCIENCES CORP | $207,000 | -8.4% | 2,475 | 0.0% | 0.06% | -9.5% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $206,000 | – | 3,750 | +100.0% | 0.06% | – |
| TOWTF | Exit | TOWER ONE WIRELESS CORP (A) | $0 | – | -11,000 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -2,729 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,550 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,250 | -100.0% | -0.06% | – |
| PPRUY | Exit | KERING | $0 | – | -4,900 | -100.0% | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,345 | -100.0% | -0.10% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -15,350 | -100.0% | -0.16% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -26,170 | -100.0% | -0.23% | – |
| RHHBY | Exit | ROCHE HLDG. | $0 | – | -29,067 | -100.0% | -0.36% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOUIS VITTO | $0 | – | -12,950 | -100.0% | -0.45% | – |
| NSRGY | Exit | NESTLE | $0 | – | -21,965 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.