$390 Million is the total value of CYPRESS ASSET MANAGEMENT INC/TX's 134 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $21,910,000 | – | 159,974 | +100.0% | 5.62% | – |
MSFT | Buy | MICROSOFT CORP | $14,999,000 | +17.9% | 55,368 | +2.6% | 3.84% | +9.0% |
AMZN | Buy | AMAZON COM INC | $13,571,000 | +12.2% | 3,945 | +0.9% | 3.48% | +3.8% |
JPM | Buy | JPMORGAN CHASE & CO | $11,727,000 | +2.9% | 75,398 | +0.7% | 3.00% | -4.9% |
PYPL | Buy | PAYPAL HLDGS INC | $11,626,000 | +20.1% | 39,886 | +0.0% | 2.98% | +11.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $10,822,000 | +19.6% | 4,318 | -1.3% | 2.77% | +10.6% |
PEP | Buy | PEPSICO INC | $10,290,000 | +5.0% | 69,450 | +0.3% | 2.64% | -2.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $9,868,000 | +2.3% | 27,029 | -0.2% | 2.53% | -5.4% |
V | Sell | VISA INC | $9,249,000 | +10.3% | 39,555 | -0.1% | 2.37% | +2.0% |
HD | Sell | HOME DEPOT INC | $8,324,000 | +3.7% | 26,103 | -0.8% | 2.13% | -4.1% |
MELI | Buy | MERCADOLIBRE INC | $7,759,000 | +8.0% | 4,981 | +2.1% | 1.99% | -0.1% |
JNJ | Buy | JOHNSON & JOHNSON | $7,750,000 | +0.9% | 47,046 | +0.6% | 1.99% | -6.7% |
ADI | Buy | ANALOG DEVICES INC | $6,719,000 | +12.7% | 39,027 | +1.5% | 1.72% | +4.2% |
DEO | Sell | DIAGEO PLCspon adr new | $6,614,000 | +13.2% | 34,505 | -3.0% | 1.70% | +4.7% |
LLY | Sell | LILLY ELI & CO | $6,529,000 | +21.3% | 28,445 | -1.2% | 1.67% | +12.2% |
UNP | Buy | UNION PAC CORP | $6,210,000 | +9.9% | 28,235 | +10.1% | 1.59% | +1.6% |
DHR | Sell | DANAHER CORPORATION | $5,968,000 | +18.9% | 22,240 | -0.2% | 1.53% | +10.0% |
LOW | Buy | LOWES COS INC | $5,939,000 | +2.0% | 30,618 | +0.0% | 1.52% | -5.6% |
HON | Sell | HONEYWELL INTL INC | $5,605,000 | +0.1% | 25,554 | -1.0% | 1.44% | -7.5% |
QCOM | Sell | QUALCOMM INC | $5,569,000 | +7.2% | 38,965 | -0.6% | 1.43% | -0.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,458,000 | +49.6% | 19,638 | +37.5% | 1.40% | +38.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,297,000 | +24.5% | 9,045 | +1.1% | 1.36% | +15.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,186,000 | +19.1% | 2,124 | +0.6% | 1.33% | +10.1% |
PG | Buy | PROCTER AND GAMBLE CO | $5,043,000 | +1.3% | 37,376 | +1.7% | 1.29% | -6.3% |
NVDA | Buy | NVIDIA CORPORATION | $4,741,000 | +50.4% | 5,925 | +0.3% | 1.22% | +39.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,726,000 | +2.2% | 12,491 | -0.2% | 1.21% | -5.5% |
MRK | Sell | MERCK & CO INC | $4,317,000 | -4.0% | 55,512 | -4.8% | 1.11% | -11.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,173,000 | +23.8% | 20,067 | +1.2% | 1.07% | +14.5% |
MDT | Sell | MEDTRONIC PLC | $4,064,000 | +4.9% | 32,740 | -0.2% | 1.04% | -3.0% |
NKE | Sell | NIKE INCcl b | $4,034,000 | +11.8% | 26,109 | -3.8% | 1.03% | +3.5% |
AMAT | Buy | APPLIED MATLS INC | $3,956,000 | +18.0% | 27,778 | +10.7% | 1.01% | +9.1% |
CL | Sell | COLGATE PALMOLIVE CO | $3,950,000 | +2.2% | 48,555 | -0.9% | 1.01% | -5.5% |
COST | Sell | COSTCO WHSL CORP NEW | $3,859,000 | +12.1% | 9,752 | -0.2% | 0.99% | +3.7% |
XLNX | Sell | XILINX INC | $3,839,000 | +16.7% | 26,545 | -0.0% | 0.98% | +7.9% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,835,000 | +11.6% | 16,395 | +8.8% | 0.98% | +3.3% |
INTC | Sell | INTEL CORP | $3,733,000 | -17.7% | 66,490 | -6.2% | 0.96% | -23.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $3,725,000 | +8.5% | 19,526 | -0.2% | 0.96% | +0.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,660,000 | +7.2% | 9,141 | -0.4% | 0.94% | -0.8% |
MMM | Sell | 3M CO | $3,595,000 | +2.9% | 18,099 | -0.1% | 0.92% | -4.9% |
ABT | Sell | ABBOTT LABS | $3,511,000 | -5.1% | 30,285 | -1.9% | 0.90% | -12.3% |
DIS | Buy | DISNEY WALT CO | $3,486,000 | +28.5% | 19,834 | +35.0% | 0.89% | +18.9% |
LIN | Buy | LINDE PLC | $3,218,000 | +10.0% | 11,130 | +6.6% | 0.82% | +1.7% |
ZTS | Sell | ZOETIS INCcl a | $3,192,000 | +17.8% | 17,130 | -0.5% | 0.82% | +8.9% |
KO | Sell | COCA COLA CO | $2,863,000 | +0.8% | 52,915 | -1.8% | 0.73% | -6.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,775,000 | +3.5% | 23,091 | +1.9% | 0.71% | -4.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,741,000 | +9.8% | 32,126 | -0.5% | 0.70% | +1.4% |
BLK | BLACKROCK INC | $2,683,000 | +16.0% | 3,066 | 0.0% | 0.69% | +7.3% | |
CRM | Sell | SALESFORCE COM INC | $2,668,000 | +15.1% | 10,924 | -0.1% | 0.68% | +6.5% |
IHI | ISHARES TRu.s. med dvc etf | $2,668,000 | +9.3% | 7,390 | 0.0% | 0.68% | +1.2% | |
SBUX | Sell | STARBUCKS CORP | $2,600,000 | -0.4% | 23,255 | -2.7% | 0.67% | -7.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,587,000 | -21.7% | 46,165 | -18.8% | 0.66% | -27.6% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,567,000 | +9.8% | 13,155 | -3.1% | 0.66% | +1.5% |
WDAY | Sell | WORKDAY INCcl a | $2,457,000 | -4.5% | 10,293 | -0.6% | 0.63% | -11.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,298,000 | -5.4% | 34,385 | -10.6% | 0.59% | -12.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,264,000 | -3.6% | 9,984 | -3.6% | 0.58% | -10.9% |
MCD | Sell | MCDONALDS CORP | $2,221,000 | +1.5% | 9,615 | -1.5% | 0.57% | -6.1% |
TXN | Buy | TEXAS INSTRS INC | $2,194,000 | +2.9% | 11,410 | +1.2% | 0.56% | -4.9% |
CVS | Buy | CVS HEALTH CORP | $2,150,000 | +11.3% | 25,762 | +0.4% | 0.55% | +3.0% |
YUM | Sell | YUM BRANDS INC | $2,083,000 | +6.1% | 18,107 | -0.3% | 0.53% | -1.8% |
XYL | XYLEM INC | $2,073,000 | +14.1% | 17,278 | 0.0% | 0.53% | +5.6% | |
PFE | Sell | PFIZER INC | $1,980,000 | +5.0% | 50,569 | -2.9% | 0.51% | -3.1% |
CLX | Buy | CLOROX CO DEL | $1,963,000 | -5.6% | 10,913 | +1.3% | 0.50% | -12.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,918,000 | -4.3% | 5,411 | -13.9% | 0.49% | -11.7% |
AMGN | Sell | AMGEN INC | $1,903,000 | -25.6% | 7,808 | -24.0% | 0.49% | -31.2% |
TMO | THERMO FISHER SCIENTIFIC INC | $1,886,000 | +10.6% | 3,738 | 0.0% | 0.48% | +2.1% | |
DPZ | Sell | DOMINOS PIZZA INC | $1,880,000 | +10.4% | 4,030 | -13.0% | 0.48% | +2.1% |
FB | FACEBOOK INCcl a | $1,765,000 | +18.1% | 5,075 | 0.0% | 0.45% | +9.2% | |
SPGI | Buy | S&P GLOBAL INC | $1,677,000 | +18.3% | 4,085 | +1.7% | 0.43% | +9.4% |
NFLX | Sell | NETFLIX INC | $1,663,000 | +0.4% | 3,149 | -0.8% | 0.43% | -7.2% |
ABBV | Sell | ABBVIE INC | $1,655,000 | +2.5% | 14,697 | -1.4% | 0.42% | -5.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,595,000 | +6.3% | 25,540 | -0.4% | 0.41% | -1.7% |
NEE | NEXTERA ENERGY INC | $1,563,000 | -3.1% | 21,330 | 0.0% | 0.40% | -10.3% | |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,525,000 | +2.6% | 14,895 | -1.3% | 0.39% | -5.1% |
ECL | Buy | ECOLAB INC | $1,521,000 | -3.4% | 7,385 | +0.4% | 0.39% | -10.6% |
PANW | PALO ALTO NETWORKS INC | $1,456,000 | +15.2% | 3,924 | 0.0% | 0.37% | +6.6% | |
ILMN | Sell | ILLUMINA INC | $1,453,000 | +22.4% | 3,070 | -0.6% | 0.37% | +13.1% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,444,000 | +8.7% | 4,541 | -0.5% | 0.37% | +0.5% |
CVX | Sell | CHEVRON CORP NEW | $1,400,000 | -0.4% | 13,370 | -0.4% | 0.36% | -7.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,395,000 | +16.4% | 3,675 | +0.3% | 0.36% | +7.5% |
BDX | Sell | BECTON DICKINSON & CO | $1,375,000 | -0.1% | 5,655 | -0.2% | 0.35% | -7.9% |
YUMC | Sell | YUM CHINA HLDGS INC | $1,296,000 | +11.1% | 19,562 | -0.6% | 0.33% | +2.8% |
DE | DEERE & CO | $1,277,000 | -5.7% | 3,619 | 0.0% | 0.33% | -12.8% | |
CMI | Buy | CUMMINS INC | $1,257,000 | +1.8% | 5,155 | +8.2% | 0.32% | -5.8% |
CNI | Sell | CANADIAN NATL RY CO | $1,203,000 | -9.3% | 11,400 | -0.3% | 0.31% | -16.3% |
PH | Buy | PARKER-HANNIFIN CORP | $1,118,000 | +56.6% | 3,641 | +60.8% | 0.29% | +44.4% |
MSCI | MSCI INC | $1,082,000 | +27.1% | 2,030 | 0.0% | 0.28% | +17.4% | |
KLAC | KLA CORP | $1,027,000 | -1.9% | 3,168 | 0.0% | 0.26% | -9.3% | |
APTV | APTIV PLC | $1,022,000 | +14.1% | 6,495 | 0.0% | 0.26% | +5.6% | |
TDOC | Sell | TELADOC HEALTH INC | $1,016,000 | -19.4% | 6,110 | -12.0% | 0.26% | -25.5% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,002,000 | -6.0% | 10,984 | -11.9% | 0.26% | -12.9% |
ETSY | Buy | ETSY INC | $970,000 | +16.3% | 4,711 | +13.9% | 0.25% | +7.8% |
DG | Sell | DOLLAR GEN CORP NEW | $963,000 | +6.5% | 4,450 | -0.2% | 0.25% | -1.2% |
AVGO | Sell | BROADCOM INC | $950,000 | +1.6% | 1,992 | -1.2% | 0.24% | -6.2% |
APD | Buy | AIR PRODS & CHEMS INC | $938,000 | +15.5% | 3,260 | +13.0% | 0.24% | +6.7% |
BAC | Buy | BK OF AMERICA CORP | $920,000 | +11.1% | 22,318 | +4.3% | 0.24% | +3.1% |
TROW | Sell | PRICE T ROWE GROUP INC | $851,000 | +12.7% | 4,300 | -2.3% | 0.22% | +4.3% |
VFC | Sell | V F CORP | $830,000 | +0.7% | 10,115 | -1.9% | 0.21% | -6.6% |
SNY | Sell | SANOFIsponsored adr | $826,000 | -18.4% | 15,685 | -23.3% | 0.21% | -24.3% |
SWKS | SKYWORKS SOLUTIONS INC | $798,000 | +4.5% | 4,164 | 0.0% | 0.20% | -3.8% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $789,000 | -3.9% | 1,844 | -11.0% | 0.20% | -11.0% |
UL | Sell | UNILEVER PLCspon adr new | $776,000 | -18.0% | 13,272 | -21.7% | 0.20% | -24.0% |
FCX | New | FREEPORT-MCMORAN INCcl b | $655,000 | – | 17,660 | +100.0% | 0.17% | – |
CSCO | Buy | CISCO SYS INC | $634,000 | +3.1% | 11,965 | +0.6% | 0.16% | -4.7% |
A | Sell | AGILENT TECHNOLOGIES INC | $628,000 | +12.3% | 4,250 | -3.4% | 0.16% | +3.9% |
GLD | Sell | SPDR GOLD TR | $629,000 | -45.8% | 3,795 | -47.7% | 0.16% | -49.8% |
WM | WASTE MGMT INC DEL | $591,000 | +8.6% | 4,215 | 0.0% | 0.15% | 0.0% | |
TT | TRANE TECHNOLOGIES PLC | $587,000 | +11.2% | 3,190 | 0.0% | 0.15% | +2.7% | |
TJX | Sell | TJX COS INC NEW | $511,000 | +0.6% | 7,585 | -1.3% | 0.13% | -7.1% |
QRVO | QORVO INC | $447,000 | +7.2% | 2,285 | 0.0% | 0.12% | -0.9% | |
DUK | Buy | DUKE ENERGY CORP NEW | $429,000 | +3.1% | 4,350 | +0.9% | 0.11% | -4.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $417,000 | +8.3% | 2,825 | -2.6% | 0.11% | 0.0% |
MGA | Buy | MAGNA INTL INC | $414,000 | +15.3% | 4,470 | +9.6% | 0.11% | +7.1% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $415,000 | +17.2% | 11,962 | -0.4% | 0.11% | +8.2% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $403,000 | -12.0% | 1,811 | -6.5% | 0.10% | -18.9% |
CMCSA | COMCAST CORP NEWcl a | $394,000 | +5.3% | 6,908 | 0.0% | 0.10% | -2.9% | |
TSCO | Sell | TRACTOR SUPPLY CO | $376,000 | -31.3% | 2,020 | -34.6% | 0.10% | -36.8% |
D | Sell | DOMINION ENERGY INC | $369,000 | -6.1% | 5,015 | -3.1% | 0.10% | -12.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $361,000 | +6.2% | 1,670 | -0.5% | 0.09% | -1.1% |
RMD | RESMED INC | $327,000 | +27.2% | 1,325 | 0.0% | 0.08% | +18.3% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $320,000 | +10.7% | 1,185 | -1.8% | 0.08% | +2.5% |
WMT | Sell | WALMART INC | $319,000 | -2.4% | 2,260 | -6.2% | 0.08% | -9.9% |
NSC | NORFOLK SOUTHN CORP | $318,000 | -1.2% | 1,200 | 0.0% | 0.08% | -9.0% | |
SHOP | SHOPIFY INCcl a | $305,000 | +32.0% | 209 | 0.0% | 0.08% | +21.9% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $298,000 | -2.0% | 3,525 | -1.9% | 0.08% | -9.5% |
MCO | MOODYS CORP | $294,000 | +21.5% | 810 | 0.0% | 0.08% | +11.9% | |
MU | MICRON TECHNOLOGY INC | $289,000 | -3.3% | 3,395 | 0.0% | 0.07% | -10.8% | |
K | Sell | KELLOGG CO | $283,000 | -41.5% | 4,400 | -42.5% | 0.07% | -45.5% |
HSY | HERSHEY CO | $282,000 | +10.2% | 1,620 | 0.0% | 0.07% | +1.4% | |
DD | Buy | DUPONT DE NEMOURS INC | $270,000 | +8.0% | 3,490 | +7.7% | 0.07% | 0.0% |
AZO | AUTOZONE INC | $257,000 | +6.2% | 172 | 0.0% | 0.07% | -1.5% | |
EW | EDWARDS LIFESCIENCES CORP | $256,000 | +23.7% | 2,475 | 0.0% | 0.07% | +15.8% | |
KDP | Buy | KEURIG DR PEPPER INC | $249,000 | +4.2% | 7,053 | +1.4% | 0.06% | -3.0% |
BETZ | LISTED FD TRroundhill sports | $221,000 | -1.3% | 7,285 | 0.0% | 0.06% | -8.1% | |
TGT | Sell | TARGET CORP | $221,000 | -15.0% | 915 | -30.4% | 0.06% | -20.8% |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,750 | -100.0% | -0.06% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -3,778 | -100.0% | -0.06% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,210 | -100.0% | -0.07% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,175 | -100.0% | -0.11% | – |
AAPL | Exit | APPLE INC | $0 | – | -159,433 | -100.0% | -5.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.