$386 Million is the total value of CYPRESS ASSET MANAGEMENT INC/TX's 134 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $22,382,000 | +2.2% | 158,175 | -1.1% | 5.80% | +3.3% |
MSFT | Sell | MICROSOFT CORP | $15,574,000 | +3.8% | 55,243 | -0.2% | 4.04% | +5.0% |
AMZN | Sell | AMAZON COM INC | $12,910,000 | -4.9% | 3,930 | -0.4% | 3.35% | -3.8% |
JPM | Buy | JPMORGAN CHASE & CO | $12,379,000 | +5.6% | 75,627 | +0.3% | 3.21% | +6.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $11,330,000 | +4.7% | 4,251 | -1.6% | 2.94% | +5.9% |
PEP | Sell | PEPSICO INC | $10,422,000 | +1.3% | 69,290 | -0.2% | 2.70% | +2.5% |
PYPL | Sell | PAYPAL HLDGS INC | $10,327,000 | -11.2% | 39,686 | -0.5% | 2.68% | -10.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $9,392,000 | -4.8% | 27,014 | -0.1% | 2.44% | -3.7% |
V | VISA INC | $8,811,000 | -4.7% | 39,555 | 0.0% | 2.28% | -3.6% | |
HD | Sell | HOME DEPOT INC | $8,497,000 | +2.1% | 25,885 | -0.8% | 2.20% | +3.3% |
MELI | Buy | MERCADOLIBRE INC | $8,380,000 | +8.0% | 4,990 | +0.2% | 2.17% | +9.3% |
JNJ | Buy | JOHNSON & JOHNSON | $7,631,000 | -1.5% | 47,251 | +0.4% | 1.98% | -0.4% |
DHR | Sell | DANAHER CORPORATION | $6,760,000 | +13.3% | 22,205 | -0.2% | 1.75% | +14.7% |
DEO | Sell | DIAGEO PLCspon adr new | $6,630,000 | +0.2% | 34,350 | -0.4% | 1.72% | +1.4% |
ADI | Buy | ANALOG DEVICES INC | $6,542,000 | -2.6% | 39,061 | +0.1% | 1.70% | -1.5% |
LLY | Sell | LILLY ELI & CO | $6,533,000 | +0.1% | 28,275 | -0.6% | 1.69% | +1.3% |
LOW | Sell | LOWES COS INC | $6,157,000 | +3.7% | 30,352 | -0.9% | 1.60% | +4.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,676,000 | +9.4% | 2,123 | -0.0% | 1.47% | +10.8% |
UNP | Buy | UNION PAC CORP | $5,558,000 | -10.5% | 28,356 | +0.4% | 1.44% | -9.4% |
HON | Buy | HONEYWELL INTL INC | $5,443,000 | -2.9% | 25,639 | +0.3% | 1.41% | -1.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,371,000 | -1.6% | 19,678 | +0.2% | 1.39% | -0.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,237,000 | -1.1% | 9,097 | +0.6% | 1.36% | +0.1% |
PG | Buy | PROCTER AND GAMBLE CO | $5,232,000 | +3.7% | 37,425 | +0.1% | 1.36% | +5.0% |
QCOM | Buy | QUALCOMM INC | $5,030,000 | -9.7% | 38,995 | +0.1% | 1.30% | -8.6% |
NVDA | Buy | NVIDIA CORPORATION | $4,887,000 | +3.1% | 23,590 | +298.1% | 1.27% | +4.3% |
COST | Sell | COSTCO WHSL CORP NEW | $4,375,000 | +13.4% | 9,737 | -0.2% | 1.13% | +14.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,290,000 | -9.2% | 12,431 | -0.5% | 1.11% | -8.2% |
MDT | Buy | MEDTRONIC PLC | $4,139,000 | +1.8% | 33,020 | +0.9% | 1.07% | +3.1% |
MRK | Sell | MERCK & CO INC | $4,103,000 | -5.0% | 54,633 | -1.6% | 1.06% | -3.8% |
XLNX | Sell | XILINX INC | $3,998,000 | +4.1% | 26,480 | -0.2% | 1.04% | +5.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $3,815,000 | +2.4% | 19,501 | -0.1% | 0.99% | +3.6% |
NKE | Sell | NIKE INCcl b | $3,748,000 | -7.1% | 25,809 | -1.1% | 0.97% | -6.0% |
CL | Buy | COLGATE PALMOLIVE CO | $3,672,000 | -7.0% | 48,585 | +0.1% | 0.95% | -5.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,667,000 | -12.1% | 20,137 | +0.3% | 0.95% | -11.0% |
AMAT | Buy | APPLIED MATLS INC | $3,611,000 | -8.7% | 28,053 | +1.0% | 0.94% | -7.7% |
ABT | Sell | ABBOTT LABS | $3,569,000 | +1.7% | 30,215 | -0.2% | 0.92% | +2.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,568,000 | -2.5% | 9,131 | -0.1% | 0.92% | -1.4% |
INTC | Sell | INTEL CORP | $3,448,000 | -7.6% | 64,715 | -2.7% | 0.89% | -6.6% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,448,000 | -10.1% | 16,365 | -0.2% | 0.89% | -9.1% |
DIS | Buy | DISNEY WALT CO | $3,356,000 | -3.7% | 19,839 | +0.0% | 0.87% | -2.6% |
ZTS | ZOETIS INCcl a | $3,326,000 | +4.2% | 17,130 | 0.0% | 0.86% | +5.4% | |
LIN | Buy | LINDE PLC | $3,274,000 | +1.7% | 11,160 | +0.3% | 0.85% | +2.9% |
MMM | 3M CO | $3,175,000 | -11.7% | 18,099 | 0.0% | 0.82% | -10.6% | |
CRM | Buy | SALESFORCE COM INC | $2,969,000 | +11.3% | 10,946 | +0.2% | 0.77% | +12.6% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $2,784,000 | +4.3% | 44,340 | +500.0% | 0.72% | +5.6% |
KO | Sell | COCA COLA CO | $2,772,000 | -3.2% | 52,825 | -0.2% | 0.72% | -2.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,764,000 | +0.8% | 32,160 | +0.1% | 0.72% | +2.1% |
BLK | BLACKROCK INC | $2,571,000 | -4.2% | 3,066 | 0.0% | 0.67% | -3.1% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,559,000 | -7.8% | 22,916 | -0.8% | 0.66% | -6.8% |
WDAY | Sell | WORKDAY INCcl a | $2,553,000 | +3.9% | 10,218 | -0.7% | 0.66% | +5.1% |
SBUX | Sell | STARBUCKS CORP | $2,537,000 | -2.4% | 23,000 | -1.1% | 0.66% | -1.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,416,000 | -6.6% | 44,735 | -3.1% | 0.63% | -5.6% |
MCD | MCDONALDS CORP | $2,318,000 | +4.4% | 9,615 | 0.0% | 0.60% | +5.6% | |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,269,000 | -11.6% | 13,091 | -0.5% | 0.59% | -10.6% |
YUM | Sell | YUM BRANDS INC | $2,199,000 | +5.6% | 17,977 | -0.7% | 0.57% | +6.7% |
TXN | Sell | TEXAS INSTRS INC | $2,188,000 | -0.3% | 11,385 | -0.2% | 0.57% | +0.9% |
CVS | Sell | CVS HEALTH CORP | $2,176,000 | +1.2% | 25,642 | -0.5% | 0.56% | +2.4% |
PFE | Sell | PFIZER INC | $2,170,000 | +9.6% | 50,448 | -0.2% | 0.56% | +11.0% |
TMO | THERMO FISHER SCIENTIFIC INC | $2,136,000 | +13.3% | 3,738 | 0.0% | 0.55% | +14.7% | |
XYL | Sell | XYLEM INC | $2,131,000 | +2.8% | 17,228 | -0.3% | 0.55% | +4.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,996,000 | -13.1% | 33,740 | -1.9% | 0.52% | -12.2% |
QQQ | INVESCO QQQ TRunit ser 1 | $1,937,000 | +1.0% | 5,411 | 0.0% | 0.50% | +2.2% | |
NFLX | NETFLIX INC | $1,922,000 | +15.6% | 3,149 | 0.0% | 0.50% | +16.9% | |
DPZ | DOMINOS PIZZA INC | $1,922,000 | +2.2% | 4,030 | 0.0% | 0.50% | +3.3% | |
PANW | PALO ALTO NETWORKS INC | $1,880,000 | +29.1% | 3,924 | 0.0% | 0.49% | +30.6% | |
CLX | Sell | CLOROX CO DEL | $1,787,000 | -9.0% | 10,788 | -1.1% | 0.46% | -8.0% |
SPGI | Buy | S&P GLOBAL INC | $1,740,000 | +3.8% | 4,095 | +0.2% | 0.45% | +4.9% |
FB | FACEBOOK INCcl a | $1,722,000 | -2.4% | 5,075 | 0.0% | 0.45% | -1.3% | |
NEE | NEXTERA ENERGY INC | $1,675,000 | +7.2% | 21,330 | 0.0% | 0.43% | +8.2% | |
ABBV | Buy | ABBVIE INC | $1,586,000 | -4.2% | 14,707 | +0.1% | 0.41% | -3.1% |
ECL | ECOLAB INC | $1,541,000 | +1.3% | 7,385 | 0.0% | 0.40% | +2.6% | |
AMGN | Sell | AMGEN INC | $1,529,000 | -19.7% | 7,188 | -7.9% | 0.40% | -18.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,483,000 | -7.0% | 25,490 | -0.2% | 0.38% | -6.1% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,457,000 | -4.5% | 14,895 | 0.0% | 0.38% | -3.3% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,438,000 | +3.1% | 3,805 | +3.5% | 0.37% | +4.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,395,000 | -38.4% | 9,420 | -5.6% | 0.36% | -37.6% |
BDX | Sell | BECTON DICKINSON & CO | $1,386,000 | +0.8% | 5,640 | -0.3% | 0.36% | +2.0% |
CVX | Sell | CHEVRON CORP NEW | $1,352,000 | -3.4% | 13,330 | -0.3% | 0.35% | -2.2% |
CNI | Sell | CANADIAN NATL RY CO | $1,315,000 | +9.3% | 11,370 | -0.3% | 0.34% | +10.7% |
ILMN | ILLUMINA INC | $1,245,000 | -14.3% | 3,070 | 0.0% | 0.32% | -13.2% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,239,000 | -14.2% | 4,131 | -9.0% | 0.32% | -13.2% |
MSCI | MSCI INC | $1,235,000 | +14.1% | 2,030 | 0.0% | 0.32% | +15.5% | |
DE | DEERE & CO | $1,213,000 | -5.0% | 3,619 | 0.0% | 0.31% | -4.0% | |
CMI | Buy | CUMMINS INC | $1,164,000 | -7.4% | 5,185 | +0.6% | 0.30% | -6.2% |
YUMC | Sell | YUM CHINA HLDGS INC | $1,134,000 | -12.5% | 19,507 | -0.3% | 0.29% | -11.4% |
KLAC | Buy | KLA CORP | $1,081,000 | +5.3% | 3,233 | +2.1% | 0.28% | +6.5% |
PH | PARKER-HANNIFIN CORP | $1,018,000 | -8.9% | 3,641 | 0.0% | 0.26% | -7.7% | |
BAC | Buy | BK OF AMERICA CORP | $990,000 | +7.6% | 23,318 | +4.5% | 0.26% | +8.9% |
ETSY | Sell | ETSY INC | $973,000 | +0.3% | 4,681 | -0.6% | 0.25% | +1.2% |
APTV | APTIV PLC | $968,000 | -5.3% | 6,495 | 0.0% | 0.25% | -4.2% | |
AVGO | BROADCOM INC | $966,000 | +1.7% | 1,992 | 0.0% | 0.25% | +2.9% | |
DG | Sell | DOLLAR GEN CORP NEW | $939,000 | -2.5% | 4,425 | -0.6% | 0.24% | -1.6% |
NVS | Sell | NOVARTIS AGsponsored adr | $885,000 | -11.7% | 10,819 | -1.5% | 0.23% | -10.9% |
APD | Buy | AIR PRODS & CHEMS INC | $858,000 | -8.5% | 3,350 | +2.8% | 0.22% | -7.5% |
TROW | PRICE T ROWE GROUP INC | $846,000 | -0.6% | 4,300 | 0.0% | 0.22% | +0.5% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $790,000 | +0.1% | 1,842 | -0.1% | 0.20% | +1.5% |
TDOC | Sell | TELADOC HEALTH INC | $773,000 | -23.9% | 6,095 | -0.2% | 0.20% | -23.1% |
SNY | Sell | SANOFIsponsored adr | $745,000 | -9.8% | 15,455 | -1.5% | 0.19% | -9.0% |
UL | Sell | UNILEVER PLCspon adr new | $711,000 | -8.4% | 13,120 | -1.1% | 0.18% | -7.5% |
SWKS | SKYWORKS SOLUTIONS INC | $686,000 | -14.0% | 4,164 | 0.0% | 0.18% | -12.7% | |
A | AGILENT TECHNOLOGIES INC | $670,000 | +6.7% | 4,250 | 0.0% | 0.17% | +8.1% | |
VFC | Sell | V F CORP | $666,000 | -19.8% | 9,940 | -1.7% | 0.17% | -18.8% |
CSCO | Sell | CISCO SYS INC | $649,000 | +2.4% | 11,915 | -0.4% | 0.17% | +3.7% |
WM | WASTE MGMT INC DEL | $630,000 | +6.6% | 4,215 | 0.0% | 0.16% | +7.9% | |
GLD | SPDR GOLD TR | $623,000 | -1.0% | 3,795 | 0.0% | 0.16% | +0.6% | |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $573,000 | -12.5% | 17,610 | -0.3% | 0.15% | -11.3% |
TT | TRANE TECHNOLOGIES PLC | $551,000 | -6.1% | 3,190 | 0.0% | 0.14% | -4.7% | |
TJX | TJX COS INC NEW | $500,000 | -2.2% | 7,585 | 0.0% | 0.13% | -0.8% | |
DUK | DUKE ENERGY CORP NEW | $425,000 | -0.9% | 4,350 | 0.0% | 0.11% | 0.0% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $414,000 | -0.7% | 2,775 | -1.8% | 0.11% | 0.0% |
TSCO | TRACTOR SUPPLY CO | $409,000 | +8.8% | 2,020 | 0.0% | 0.11% | +10.4% | |
CMCSA | COMCAST CORP NEWcl a | $386,000 | -2.0% | 6,908 | 0.0% | 0.10% | -1.0% | |
QRVO | QORVO INC | $382,000 | -14.5% | 2,285 | 0.0% | 0.10% | -13.9% | |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $378,000 | -8.9% | 11,862 | -0.8% | 0.10% | -7.5% |
LHX | L3HARRIS TECHNOLOGIES INC | $368,000 | +1.9% | 1,670 | 0.0% | 0.10% | +2.2% | |
D | Sell | DOMINION ENERGY INC | $362,000 | -1.9% | 4,955 | -1.2% | 0.09% | -1.1% |
RMD | RESMED INC | $349,000 | +6.7% | 1,325 | 0.0% | 0.09% | +7.1% | |
MGA | MAGNA INTL INC | $336,000 | -18.8% | 4,470 | 0.0% | 0.09% | -17.9% | |
AMT | AMERICAN TOWER CORP NEW | $315,000 | -1.6% | 1,185 | 0.0% | 0.08% | 0.0% | |
WMT | Sell | WALMART INC | $312,000 | -2.2% | 2,240 | -0.9% | 0.08% | -1.2% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $301,000 | -25.3% | 1,761 | -2.8% | 0.08% | -24.3% |
AZO | AUTOZONE INC | $292,000 | +13.6% | 172 | 0.0% | 0.08% | +15.2% | |
MCO | MOODYS CORP | $288,000 | -2.0% | 810 | 0.0% | 0.08% | 0.0% | |
NSC | NORFOLK SOUTHN CORP | $287,000 | -9.7% | 1,200 | 0.0% | 0.07% | -8.6% | |
SHOP | SHOPIFY INCcl a | $283,000 | -7.2% | 209 | 0.0% | 0.07% | -6.4% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $282,000 | -5.4% | 3,475 | -1.4% | 0.07% | -3.9% |
EW | EDWARDS LIFESCIENCES CORP | $280,000 | +9.4% | 2,475 | 0.0% | 0.07% | +10.6% | |
HSY | HERSHEY CO | $274,000 | -2.8% | 1,620 | 0.0% | 0.07% | -1.4% | |
K | Sell | KELLOGG CO | $268,000 | -5.3% | 4,200 | -4.5% | 0.07% | -5.5% |
MU | MICRON TECHNOLOGY INC | $241,000 | -16.6% | 3,395 | 0.0% | 0.06% | -16.2% | |
KDP | KEURIG DR PEPPER INC | $241,000 | -3.2% | 7,053 | 0.0% | 0.06% | -3.1% | |
DD | Sell | DUPONT DE NEMOURS INC | $236,000 | -12.6% | 3,470 | -0.6% | 0.06% | -11.6% |
BETZ | LISTED FD TRroundhill sports | $219,000 | -0.9% | 7,285 | 0.0% | 0.06% | 0.0% | |
TGT | TARGET CORP | $209,000 | -5.4% | 915 | 0.0% | 0.05% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.