$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| UNP | Buy | UNION PAC CORP | $5,652,000 | +18.8% | 25,642 | +12.2% | 1.57% | +18.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,977,000 | -2.2% | 36,752 | +0.5% | 1.38% | -2.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,255,000 | -1.1% | 8,950 | +4.1% | 1.18% | -1.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,437,000 | +6.5% | 15,075 | +2.3% | 0.95% | +5.8% |
| 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% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $2,712,000 | +128.5% | 14,695 | +124.4% | 0.75% | +126.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,681,000 | +17.9% | 22,665 | +8.7% | 0.74% | +17.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,349,000 | -2.5% | 10,359 | +0.1% | 0.65% | -3.0% |
| MCD | Buy | MCDONALDS CORP | $2,188,000 | +5.0% | 9,760 | +0.5% | 0.61% | +4.3% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $1,406,000 | +24.8% | 13,420 | +0.6% | 0.39% | +24.2% |
| 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% |
| KLAC | Buy | KLA CORP | $1,047,000 | +28.3% | 3,168 | +0.5% | 0.29% | +27.8% |
| 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% |
| APD | Buy | AIR PRODS & CHEMS INC | $812,000 | +22.5% | 2,885 | +19.0% | 0.22% | +21.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $714,000 | +118.3% | 2,265 | +88.8% | 0.20% | +117.6% |
| MGA | New | MAGNA INTL INC | $359,000 | – | 4,080 | +100.0% | 0.10% | – |
| 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% |
| MU | Buy | MICRON TECHNOLOGY INC | $299,000 | +25.6% | 3,395 | +7.1% | 0.08% | +25.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $250,000 | +19.0% | 3,240 | +9.5% | 0.07% | +16.9% |
| MCO | Buy | MOODYS CORP | $242,000 | +6.1% | 810 | +3.2% | 0.07% | +4.7% |
| BETZ | New | LISTED FD TRroundhill sports | $224,000 | – | 7,285 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $206,000 | – | 3,750 | +100.0% | 0.06% | – |
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.