$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 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,112,000 | +0.1% | 131,054 | -0.9% | 6.93% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $10,983,000 | -9.7% | 47,157 | -0.4% | 4.20% | -3.2% |
| PEP | Sell | PEPSICO INC | $9,661,000 | -2.7% | 59,174 | -0.7% | 3.70% | +4.2% |
| LLY | Sell | LILLY ELI & CO | $7,605,000 | -1.6% | 23,520 | -1.3% | 2.91% | +5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,751,000 | -8.2% | 64,599 | -1.1% | 2.58% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,606,000 | -8.0% | 40,441 | -0.0% | 2.53% | -1.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,234,000 | -10.6% | 21,923 | -0.9% | 2.38% | -4.3% |
| HD | Sell | HOME DEPOT INC | $6,070,000 | -1.3% | 21,999 | -1.9% | 2.32% | +5.7% |
| V | Sell | VISA INC | $5,684,000 | -10.4% | 31,997 | -0.7% | 2.18% | -4.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,047,000 | -3.7% | 29,724 | -1.3% | 1.93% | +3.1% |
| UNP | Sell | UNION PAC CORP | $4,788,000 | -8.9% | 24,579 | -0.2% | 1.83% | -2.4% |
| DHR | Sell | DANAHER CORPORATION | $4,655,000 | +0.1% | 18,023 | -1.7% | 1.78% | +7.2% |
| LOW | Sell | LOWES COS INC | $4,479,000 | +5.4% | 23,849 | -2.0% | 1.71% | +12.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,945,000 | -13.0% | 31,246 | -0.9% | 1.51% | -6.8% |
| MRK | Sell | MERCK & CO INC | $3,763,000 | -6.3% | 43,696 | -0.8% | 1.44% | +0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,567,000 | -2.7% | 7,063 | -1.1% | 1.36% | +4.2% |
| MELI | Sell | MERCADOLIBRE INC | $3,320,000 | +28.5% | 4,011 | -1.2% | 1.27% | +37.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,141,000 | -1.6% | 13,674 | -0.1% | 1.20% | +5.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,915,000 | -5.7% | 19,510 | -0.4% | 1.12% | +1.0% |
| LIN | Sell | LINDE PLC | $2,908,000 | -6.5% | 10,787 | -0.3% | 1.11% | +0.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,759,000 | -13.6% | 39,278 | -1.4% | 1.06% | -7.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,726,000 | -12.8% | 16,876 | -1.5% | 1.04% | -6.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,603,000 | -18.7% | 41,077 | -1.9% | 1.00% | -12.9% |
| ABT | Sell | ABBOTT LABS | $2,505,000 | -12.6% | 25,892 | -1.8% | 0.96% | -6.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,385,000 | -22.0% | 19,649 | -2.6% | 0.91% | -16.4% |
| MDT | Sell | MEDTRONIC PLC | $2,248,000 | -11.0% | 27,836 | -1.1% | 0.86% | -4.8% |
| AMAT | Sell | APPLIED MATLS INC | $2,178,000 | -11.4% | 26,584 | -1.6% | 0.83% | -5.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,084,000 | -25.3% | 7,574 | -0.7% | 0.80% | -20.1% |
| CVS | Sell | CVS HEALTH CORP | $1,956,000 | +1.5% | 20,511 | -1.4% | 0.75% | +8.6% |
| PFE | Sell | PFIZER INC | $1,930,000 | -18.3% | 44,102 | -2.1% | 0.74% | -12.4% |
| ABBV | Sell | ABBVIE INC | $1,875,000 | -12.7% | 13,967 | -0.4% | 0.72% | -6.5% |
| NKE | Sell | NIKE INCcl b | $1,679,000 | -19.3% | 20,204 | -0.7% | 0.64% | -13.6% |
| YUM | Sell | YUM BRANDS INC | $1,657,000 | -8.0% | 15,580 | -1.9% | 0.63% | -1.6% |
| DIS | Sell | DISNEY WALT CO | $1,619,000 | -0.9% | 17,168 | -0.8% | 0.62% | +6.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,568,000 | -10.3% | 5,135 | -1.0% | 0.60% | -4.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,532,000 | +0.2% | 9,895 | -0.6% | 0.59% | +7.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,522,000 | -8.4% | 21,409 | -0.8% | 0.58% | -1.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,522,000 | -24.5% | 17,684 | -38.7% | 0.58% | -19.2% |
| CCI | Sell | CROWN CASTLE INC | $1,506,000 | -14.5% | 10,416 | -0.5% | 0.58% | -8.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,406,000 | -4.7% | 5,261 | -0.1% | 0.54% | +2.1% |
| INTC | Sell | INTEL CORP | $1,340,000 | -32.7% | 51,994 | -2.3% | 0.51% | -27.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,251,000 | -27.0% | 32,935 | -2.4% | 0.48% | -21.7% |
| XYL | Sell | XYLEM INC | $1,226,000 | +9.7% | 14,038 | -1.9% | 0.47% | +17.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,117,000 | -11.9% | 20,370 | -0.3% | 0.43% | -5.7% |
| WDAY | Sell | WORKDAY INCcl a | $1,031,000 | -7.5% | 6,771 | -15.1% | 0.40% | -0.8% |
| CNI | Sell | CANADIAN NATL RY CO | $1,008,000 | -6.9% | 9,335 | -3.0% | 0.39% | -0.3% |
| BDX | Sell | BECTON DICKINSON & CO | $985,000 | -9.9% | 4,419 | -0.3% | 0.38% | -3.6% |
| CRM | Sell | SALESFORCE INC | $953,000 | -30.2% | 6,626 | -19.9% | 0.36% | -25.2% |
| CLX | Sell | CLOROX CO DEL | $940,000 | -16.4% | 7,322 | -8.2% | 0.36% | -10.4% |
| SBUX | Sell | STARBUCKS CORP | $863,000 | +7.1% | 10,245 | -2.8% | 0.33% | +14.6% |
| AMGN | Sell | AMGEN INC | $814,000 | -9.5% | 3,612 | -2.3% | 0.31% | -3.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $765,000 | -3.4% | 3,285 | -0.3% | 0.29% | +3.5% |
| ECL | Sell | ECOLAB INC | $746,000 | -29.0% | 5,165 | -24.5% | 0.28% | -24.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $661,000 | -44.3% | 2,131 | -30.0% | 0.25% | -40.3% |
| KLAC | Sell | KLA CORP | $655,000 | -12.6% | 2,166 | -7.7% | 0.25% | -6.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $580,000 | -18.1% | 2,685 | -3.4% | 0.22% | -12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $581,000 | -6.1% | 1,627 | -0.9% | 0.22% | +0.5% |
| SNY | Sell | SANOFIsponsored adr | $424,000 | -24.6% | 11,141 | -0.9% | 0.16% | -19.4% |
| APTV | Sell | APTIV PLC | $422,000 | -19.2% | 5,400 | -7.8% | 0.16% | -13.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $405,000 | -8.0% | 14,806 | -1.6% | 0.16% | -1.3% |
| UL | Sell | UNILEVER PLCspon adr new | $397,000 | -5.3% | 9,048 | -1.1% | 0.15% | +1.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $393,000 | -14.2% | 4,220 | -1.2% | 0.15% | -8.5% |
| GLD | Sell | SPDR GOLD TR | $329,000 | -47.1% | 2,130 | -42.4% | 0.13% | -43.2% |
| CSCO | Sell | CISCO SYS INC | $325,000 | -7.7% | 8,135 | -1.3% | 0.12% | -1.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $298,000 | -3.9% | 6,300 | -1.6% | 0.11% | +2.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $284,000 | -9.3% | 2,390 | -3.0% | 0.11% | -2.7% |
| WMT | Sell | WALMART INC | $281,000 | +5.6% | 2,168 | -0.9% | 0.11% | +13.7% |
| K | Exit | KELLOGG CO | $0 | – | -2,850 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,261 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -324 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,355 | -100.0% | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -5,875 | -100.0% | -0.09% | – |
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.