$311 Million is the total value of CYPRESS ASSET MANAGEMENT INC/TX's 121 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,179,609 | +15.2% | 118,915 | -2.5% | 7.46% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $15,240,868 | +17.0% | 44,169 | -2.3% | 4.91% | +8.9% |
| PEP | Sell | PEPSICO INC | $10,506,975 | +1.8% | 56,456 | -0.3% | 3.38% | -5.2% |
| LLY | Sell | LILLY ELI & CO | $10,171,707 | +34.9% | 21,634 | -1.5% | 3.27% | +25.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,844,788 | +9.8% | 60,531 | -2.1% | 2.85% | +2.3% |
| AMZN | Sell | AMAZON COM INC | $8,393,750 | +26.2% | 63,950 | -0.7% | 2.70% | +17.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,051,638 | +6.9% | 20,427 | -1.4% | 2.59% | -0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,951,358 | +14.9% | 65,670 | -1.3% | 2.56% | +6.9% |
| V | Sell | VISA INC | $7,160,022 | +4.8% | 29,950 | -1.1% | 2.30% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,284,132 | +5.4% | 37,736 | -1.9% | 2.02% | -1.9% |
| HD | Sell | HOME DEPOT INC | $5,938,194 | +0.9% | 19,057 | -4.4% | 1.91% | -6.1% |
| UNP | Sell | UNION PAC CORP | $4,886,277 | +0.4% | 23,740 | -1.8% | 1.57% | -6.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,865,073 | -5.3% | 28,044 | -1.1% | 1.57% | -11.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,800,843 | -3.0% | 10,308 | -1.6% | 1.54% | -9.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,442,190 | +15.5% | 38,742 | -1.3% | 1.43% | +7.6% |
| LOW | Sell | LOWES COS INC | $4,436,133 | +6.1% | 19,655 | -6.0% | 1.43% | -1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,427,773 | -0.5% | 29,062 | -2.9% | 1.42% | -7.4% |
| DHR | Sell | DANAHER CORPORATION | $4,022,400 | -5.0% | 16,691 | -0.7% | 1.30% | -11.5% |
| QCOM | Sell | QUALCOMM INC | $3,854,277 | -7.1% | 32,338 | -0.6% | 1.24% | -13.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,596,985 | +12.3% | 29,580 | -4.2% | 1.16% | +4.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,856,874 | +2.3% | 36,958 | -0.5% | 0.92% | -4.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,781,422 | -9.8% | 15,410 | -3.1% | 0.90% | -16.1% |
| ABT | Sell | ABBOTT LABS | $2,647,769 | +7.6% | 24,287 | -0.1% | 0.85% | +0.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,584,739 | +27.7% | 10,116 | -0.2% | 0.83% | +18.9% |
| KO | Sell | COCA COLA CO | $2,483,292 | -5.0% | 41,017 | -2.7% | 0.80% | -11.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,293,687 | +1.6% | 40,625 | -2.9% | 0.74% | -5.5% |
| MCD | Sell | MCDONALDS CORP | $2,244,043 | +3.1% | 7,520 | -3.4% | 0.72% | -4.1% |
| MDT | Sell | MEDTRONIC PLC | $2,122,858 | +7.5% | 24,096 | -1.6% | 0.68% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,051,215 | -0.7% | 12,661 | -0.0% | 0.66% | -7.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,787,959 | -1.9% | 9,767 | -0.3% | 0.58% | -8.7% |
| ABBV | Sell | ABBVIE INC | $1,549,664 | -27.5% | 11,462 | -14.5% | 0.50% | -32.5% |
| BLK | Sell | BLACKROCK INC | $1,523,964 | +3.1% | 2,205 | -0.2% | 0.49% | -3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,474,354 | -4.3% | 19,870 | -0.6% | 0.48% | -10.9% |
| XYL | Sell | XYLEM INC | $1,462,185 | +1.6% | 12,983 | -5.6% | 0.47% | -5.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,421,453 | -2.7% | 13,245 | -8.3% | 0.46% | -9.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,372,397 | +2.1% | 3,685 | -12.1% | 0.44% | -4.9% |
| ASML | Sell | ASML HOLDING N V | $1,349,484 | +5.3% | 1,862 | -1.1% | 0.43% | -2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,266,786 | -10.1% | 19,684 | -3.2% | 0.41% | -16.2% |
| WDAY | Sell | WORKDAY INCcl a | $1,223,194 | -1.9% | 5,415 | -10.3% | 0.39% | -8.6% |
| CVS | Sell | CVS HEALTH CORP | $1,138,502 | -20.9% | 16,469 | -15.0% | 0.37% | -26.5% |
| ITA | Sell | ISHARES TRus aer def etf | $1,108,365 | +1.3% | 9,500 | -0.1% | 0.36% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,096,361 | -2.9% | 28,780 | -0.9% | 0.35% | -9.5% |
| CCI | Sell | CROWN CASTLE INC | $1,080,037 | -21.2% | 9,479 | -7.5% | 0.35% | -26.6% |
| CNI | Sell | CANADIAN NATL RY CO | $1,058,757 | +1.9% | 8,745 | -0.7% | 0.34% | -5.0% |
| DIS | Sell | DISNEY WALT CO | $1,037,523 | -33.6% | 11,471 | -26.5% | 0.33% | -38.1% |
| PFE | Sell | PFIZER INC | $946,161 | -40.2% | 25,795 | -33.4% | 0.30% | -44.2% |
| SBUX | Sell | STARBUCKS CORP | $947,806 | -5.0% | 9,568 | -0.2% | 0.30% | -11.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $946,515 | +3.0% | 3,160 | -1.2% | 0.30% | -4.1% |
| KLAC | Sell | KLA CORP | $864,306 | +21.1% | 1,782 | -0.3% | 0.28% | +12.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $820,196 | +7.7% | 8,128 | -1.8% | 0.26% | +0.4% |
| INTC | Sell | INTEL CORP | $765,274 | -23.7% | 22,885 | -25.5% | 0.25% | -29.1% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $734,899 | -17.0% | 8,653 | -16.2% | 0.24% | -22.5% |
| CMI | Sell | CUMMINS INC | $723,712 | -30.6% | 2,850 | -34.7% | 0.23% | -35.5% |
| MSCI | Sell | MSCI INC | $667,800 | -19.3% | 1,423 | -3.7% | 0.22% | -24.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $654,294 | +6.3% | 1,411 | -6.2% | 0.21% | -0.9% |
| BAC | Sell | BANK AMERICA CORP | $652,898 | -0.7% | 21,907 | -4.7% | 0.21% | -7.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $605,338 | +3.1% | 3,165 | -0.8% | 0.20% | -3.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $495,137 | -59.5% | 7,420 | -53.9% | 0.16% | -62.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $444,000 | -23.0% | 11,100 | -21.2% | 0.14% | -28.1% |
| UL | Sell | UNILEVER PLCspon adr new | $444,304 | -6.5% | 8,523 | -6.8% | 0.14% | -12.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $429,406 | -8.4% | 4,785 | -1.5% | 0.14% | -14.8% |
| ILMN | Sell | ILLUMINA INC | $406,103 | -22.9% | 2,166 | -4.4% | 0.13% | -28.0% |
| APTV | Sell | APTIV PLC | $393,046 | -30.6% | 3,850 | -23.8% | 0.13% | -35.2% |
| CLX | Sell | CLOROX CO DEL | $392,034 | -61.8% | 2,465 | -61.9% | 0.13% | -64.4% |
| COG | Sell | COTERRA ENERGY INC | $352,176 | -2.5% | 13,720 | -6.8% | 0.11% | -9.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $336,072 | -7.8% | 1,520 | -1.9% | 0.11% | -14.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $314,888 | -0.8% | 2,675 | -4.8% | 0.10% | -8.2% |
| GLD | Sell | SPDR GOLD TR | $294,145 | -5.0% | 1,650 | -2.4% | 0.10% | -11.2% |
| WMT | Sell | WALMART INC | $293,141 | +6.6% | 1,803 | -3.3% | 0.09% | -1.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $277,860 | -9.5% | 3,300 | -2.2% | 0.09% | -16.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $228,825 | -33.8% | 4,050 | -25.7% | 0.07% | -37.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $229,239 | -8.4% | 2,071 | -2.4% | 0.07% | -14.9% |
| XOM | Sell | EXXON MOBIL CORP | $231,124 | -2.2% | 2,100 | -2.6% | 0.07% | -9.8% |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,125 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,210 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.