$261 Million is the total value of CYPRESS ASSET MANAGEMENT INC/TX's 118 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $7,756,000 | +7.0% | 68,640 | +0.6% | 2.97% | +14.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,969,000 | -13.0% | 72,485 | +1879.9% | 2.67% | -6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,958,000 | -1.1% | 18,568 | +1.1% | 1.90% | +5.9% |
| ADI | Buy | ANALOG DEVICES INC | $4,657,000 | -3.9% | 33,419 | +0.8% | 1.78% | +2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,134,000 | -7.7% | 10,702 | +2.7% | 1.58% | -1.2% |
| HON | Buy | HONEYWELL INTL INC | $4,102,000 | -3.3% | 24,569 | +0.7% | 1.57% | +3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,906,000 | +6.5% | 8,271 | +8.0% | 1.50% | +14.0% |
| QCOM | Buy | QUALCOMM INC | $3,878,000 | -11.5% | 34,329 | +0.1% | 1.48% | -5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,321,000 | -12.5% | 34,725 | +1894.5% | 1.27% | -6.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,939,000 | +18.0% | 19,819 | +36.8% | 1.12% | +26.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,649,000 | -10.0% | 32,356 | +5.7% | 1.01% | -3.6% |
| KO | Buy | COCA COLA CO | $2,540,000 | -10.9% | 45,347 | +0.1% | 0.97% | -4.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,813,000 | -0.2% | 6,188 | +1.2% | 0.69% | +6.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,762,000 | -0.7% | 12,266 | +0.1% | 0.67% | +6.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,664,000 | -0.5% | 10,158 | +200.0% | 0.64% | +6.7% |
| DE | Buy | DEERE & CO | $1,436,000 | +24.8% | 4,302 | +12.0% | 0.55% | +33.6% |
| EMR | Buy | EMERSON ELEC CO | $815,000 | -3.2% | 11,135 | +5.1% | 0.31% | +3.7% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $787,000 | +8.1% | 9,448 | +1.1% | 0.30% | +15.8% |
| ASML | Buy | ASML HOLDING N V | $766,000 | -8.3% | 1,845 | +5.1% | 0.29% | -1.7% |
| BAC | Buy | BK OF AMERICA CORP | $637,000 | -1.7% | 21,107 | +1.4% | 0.24% | +5.2% |
| ITA | Buy | ISHARES TRus aer def etf | $445,000 | -5.5% | 4,875 | +2.6% | 0.17% | +1.2% |
| PXD | New | PIONEER NAT RES CO | $335,000 | – | 1,545 | +100.0% | 0.13% | – |
| COG | Buy | COTERRA ENERGY INC | $327,000 | +44.7% | 12,520 | +43.1% | 0.12% | +54.3% |
| NVO | New | NOVO-NORDISK A Sadr | $281,000 | – | 2,820 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.