$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHI | ISHARES TRu.s. med dvc etf | $1,976,000 | -6.5% | 41,885 | 0.0% | 0.76% | +0.1% | |
| MCD | MCDONALDS CORP | $1,866,000 | -6.5% | 8,085 | 0.0% | 0.71% | +0.1% | |
| NEE | NEXTERA ENERGY INC | $1,581,000 | +1.2% | 20,160 | 0.0% | 0.60% | +8.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,263,000 | -6.7% | 2,491 | 0.0% | 0.48% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,259,000 | -16.2% | 18,370 | 0.0% | 0.48% | -10.2% | |
| BLK | BLACKROCK INC | $1,216,000 | -9.7% | 2,210 | 0.0% | 0.46% | -3.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,199,000 | -5.1% | 14,470 | 0.0% | 0.46% | +1.5% | |
| CMI | CUMMINS INC | $954,000 | +5.1% | 4,690 | 0.0% | 0.36% | +12.7% | |
| DG | DOLLAR GEN CORP NEW | $870,000 | -2.4% | 3,629 | 0.0% | 0.33% | +4.7% | |
| PH | PARKER-HANNIFIN CORP | $734,000 | -1.5% | 3,029 | 0.0% | 0.28% | +5.6% | |
| AVGO | BROADCOM INC | $705,000 | -8.6% | 1,587 | 0.0% | 0.27% | -1.8% | |
| MSCI | MSCI INC | $701,000 | +2.3% | 1,663 | 0.0% | 0.27% | +9.4% | |
| WM | WASTE MGMT INC DEL | $682,000 | +4.8% | 4,256 | 0.0% | 0.26% | +12.0% | |
| NVS | NOVARTIS AGsponsored adr | $637,000 | -10.2% | 8,383 | 0.0% | 0.24% | -3.6% | |
| A | AGILENT TECHNOLOGIES INC | $517,000 | +2.4% | 4,250 | 0.0% | 0.20% | +10.0% | |
| TT | TRANE TECHNOLOGIES PLC | $462,000 | +11.6% | 3,190 | 0.0% | 0.18% | +19.6% | |
| ILMN | ILLUMINA INC | $444,000 | +3.5% | 2,326 | 0.0% | 0.17% | +11.1% | |
| HSY | HERSHEY CO | $348,000 | +2.4% | 1,580 | 0.0% | 0.13% | +9.9% | |
| D | DOMINION ENERGY INC | $330,000 | -13.4% | 4,775 | 0.0% | 0.13% | -7.4% | |
| TSCO | TRACTOR SUPPLY CO | $327,000 | -4.1% | 1,760 | 0.0% | 0.12% | +2.5% | |
| RMD | RESMED INC | $289,000 | +4.0% | 1,325 | 0.0% | 0.11% | +12.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $287,000 | -10.0% | 3,325 | 0.0% | 0.11% | -3.5% | |
| TROW | PRICE T ROWE GROUP INC | $281,000 | -7.6% | 2,675 | 0.0% | 0.11% | -0.9% | |
| TJX | TJX COS INC NEW | $255,000 | +10.9% | 4,110 | 0.0% | 0.10% | +19.5% | |
| NSC | NORFOLK SOUTHN CORP | $252,000 | -7.7% | 1,200 | 0.0% | 0.10% | -2.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $236,000 | -13.9% | 1,135 | 0.0% | 0.09% | -8.2% | |
| AMT | AMERICAN TOWER CORP NEW | $222,000 | -16.2% | 1,035 | 0.0% | 0.08% | -10.5% |
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 | 2024-02-12 |
| 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.