$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | YUM BRANDS INC | $2,041,534 | +4.9% | 14,735 | 0.0% | 0.66% | -2.4% | |
| WM | WASTE MGMT INC DEL | $738,076 | +6.3% | 4,256 | 0.0% | 0.24% | -0.8% | |
| DG | DOLLAR GEN CORP NEW | $610,189 | -19.3% | 3,594 | 0.0% | 0.20% | -25.2% | |
| SNY | SANOFIsponsored adr | $576,245 | -1.0% | 10,691 | 0.0% | 0.18% | -8.0% | |
| A | AGILENT TECHNOLOGIES INC | $511,062 | -13.1% | 4,250 | 0.0% | 0.16% | -19.2% | |
| CSCO | CISCO SYS INC | $390,637 | -1.0% | 7,550 | 0.0% | 0.13% | -7.4% | |
| EL | LAUDER ESTEE COS INCcl a | $382,941 | -20.3% | 1,950 | 0.0% | 0.12% | -25.9% | |
| HSY | HERSHEY CO | $362,065 | -1.9% | 1,450 | 0.0% | 0.12% | -8.6% | |
| RMD | RESMED INC | $289,512 | -0.2% | 1,325 | 0.0% | 0.09% | -7.0% | |
| XAR | SPDR SER TRaerospace def | $273,442 | +4.0% | 2,250 | 0.0% | 0.09% | -3.3% | |
| NSC | NORFOLK SOUTHN CORP | $272,112 | +7.0% | 1,200 | 0.0% | 0.09% | 0.0% | |
| EQIX | EQUINIX INC | $253,997 | +8.7% | 324 | 0.0% | 0.08% | +1.2% | |
| DVN | DEVON ENERGY CORP NEW | $206,653 | -4.5% | 4,275 | 0.0% | 0.07% | -10.7% |
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 | 2024-06-11 |
| 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.