$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $4,356,000 | +17.7% | 2,112 | 0.0% | 1.21% | +17.0% | |
| 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% | |
| ZTS | ZOETIS INCcl a | $2,710,000 | -4.8% | 17,210 | 0.0% | 0.75% | -5.4% | |
| TXN | TEXAS INSTRS INC | $2,132,000 | +15.2% | 11,280 | 0.0% | 0.59% | +14.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,005,000 | +1.7% | 6,284 | 0.0% | 0.56% | +1.1% | |
| XYL | XYLEM INC | $1,817,000 | +3.3% | 17,278 | 0.0% | 0.50% | +2.7% | |
| DE | DEERE & CO | $1,354,000 | +39.0% | 3,619 | 0.0% | 0.38% | +38.4% | |
| CNI | CANADIAN NATL RY CO | $1,327,000 | +5.6% | 11,440 | 0.0% | 0.37% | +5.1% | |
| TROW | PRICE T ROWE GROUP INC | $755,000 | +13.4% | 4,400 | 0.0% | 0.21% | +12.4% | |
| CSCO | CISCO SYS INC | $615,000 | +15.6% | 11,895 | 0.0% | 0.17% | +14.9% | |
| TT | TRANE TECHNOLOGIES PLC | $528,000 | +14.0% | 3,190 | 0.0% | 0.15% | +13.2% | |
| 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% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $385,000 | +2.1% | 2,899 | 0.0% | 0.11% | +1.9% | |
| NSC | NORFOLK SOUTHN CORP | $322,000 | +13.0% | 1,200 | 0.0% | 0.09% | +12.7% | |
| 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% | |
| 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% | |
| KDP | KEURIG DR PEPPER INC | $239,000 | +7.7% | 6,953 | 0.0% | 0.07% | +6.5% | |
| SHOP | SHOPIFY INCcl a | $231,000 | -2.5% | 209 | 0.0% | 0.06% | -3.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $207,000 | -8.4% | 2,475 | 0.0% | 0.06% | -9.5% |
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.