$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BLK | BLACKROCK INC | $2,683,000 | +16.0% | 3,066 | 0.0% | 0.69% | +7.3% | |
IHI | ISHARES TRu.s. med dvc etf | $2,668,000 | +9.3% | 7,390 | 0.0% | 0.68% | +1.2% | |
XYL | XYLEM INC | $2,073,000 | +14.1% | 17,278 | 0.0% | 0.53% | +5.6% | |
TMO | THERMO FISHER SCIENTIFIC INC | $1,886,000 | +10.6% | 3,738 | 0.0% | 0.48% | +2.1% | |
FB | FACEBOOK INCcl a | $1,765,000 | +18.1% | 5,075 | 0.0% | 0.45% | +9.2% | |
NEE | NEXTERA ENERGY INC | $1,563,000 | -3.1% | 21,330 | 0.0% | 0.40% | -10.3% | |
PANW | PALO ALTO NETWORKS INC | $1,456,000 | +15.2% | 3,924 | 0.0% | 0.37% | +6.6% | |
DE | DEERE & CO | $1,277,000 | -5.7% | 3,619 | 0.0% | 0.33% | -12.8% | |
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% | |
SWKS | SKYWORKS SOLUTIONS INC | $798,000 | +4.5% | 4,164 | 0.0% | 0.20% | -3.8% | |
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% | |
QRVO | QORVO INC | $447,000 | +7.2% | 2,285 | 0.0% | 0.12% | -0.9% | |
CMCSA | COMCAST CORP NEWcl a | $394,000 | +5.3% | 6,908 | 0.0% | 0.10% | -2.9% | |
RMD | RESMED INC | $327,000 | +27.2% | 1,325 | 0.0% | 0.08% | +18.3% | |
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% | |
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% | |
HSY | HERSHEY CO | $282,000 | +10.2% | 1,620 | 0.0% | 0.07% | +1.4% | |
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% | |
BETZ | LISTED FD TRroundhill sports | $221,000 | -1.3% | 7,285 | 0.0% | 0.06% | -8.1% |
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.