$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% |
| 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% |
| HD | Sell | HOME DEPOT INC | $8,497,000 | +2.1% | 25,885 | -0.8% | 2.20% | +3.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| KO | Sell | COCA COLA CO | $2,772,000 | -3.2% | 52,825 | -0.2% | 0.72% | -2.0% |
| 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% |
| 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% |
| 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% |
| CLX | Sell | CLOROX CO DEL | $1,787,000 | -9.0% | 10,788 | -1.1% | 0.46% | -8.0% |
| 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% |
| 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% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,239,000 | -14.2% | 4,131 | -9.0% | 0.32% | -13.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,134,000 | -12.5% | 19,507 | -0.3% | 0.29% | -11.4% |
| ETSY | Sell | ETSY INC | $973,000 | +0.3% | 4,681 | -0.6% | 0.25% | +1.2% |
| 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% |
| 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% |
| 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% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $573,000 | -12.5% | 17,610 | -0.3% | 0.15% | -11.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $414,000 | -0.7% | 2,775 | -1.8% | 0.11% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $378,000 | -8.9% | 11,862 | -0.8% | 0.10% | -7.5% |
| D | Sell | DOMINION ENERGY INC | $362,000 | -1.9% | 4,955 | -1.2% | 0.09% | -1.1% |
| 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% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $282,000 | -5.4% | 3,475 | -1.4% | 0.07% | -3.9% |
| K | Sell | KELLOGG CO | $268,000 | -5.3% | 4,200 | -4.5% | 0.07% | -5.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $236,000 | -12.6% | 3,470 | -0.6% | 0.06% | -11.6% |
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 | 2024-06-11 |
| 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 |
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.