$313 Million is the total value of CYPRESS CAPITAL MANAGEMENT LLC's 46 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 3106PS | Sell | Delphi Automotive | $13,737,000 | +13.9% | 235,150 | -1.1% | 4.39% | +4.5% |
| KRE | Sell | SPDR S&P Regional Banking | $13,555,000 | +0.9% | 380,235 | -4.1% | 4.34% | -7.4% |
| DD | Sell | DuPont E I de Nemours & Co | $13,404,000 | +8.3% | 228,889 | -2.9% | 4.29% | -0.6% |
| PFE | Sell | Pfizer Inc | $12,748,000 | -1.8% | 443,803 | -4.3% | 4.08% | -9.9% |
| LEA | Sell | Lear Corp | $12,250,000 | +16.2% | 171,155 | -1.9% | 3.92% | +6.6% |
| T | Sell | AT&T Corp New | $11,499,000 | -9.8% | 340,003 | -5.6% | 3.68% | -17.2% |
| MRK | Sell | Merck & Co. Inc | $11,428,000 | -1.8% | 240,041 | -4.2% | 3.66% | -9.9% |
| GE | Sell | General Electric Co | $11,221,000 | -1.3% | 469,705 | -4.2% | 3.59% | -9.4% |
| HP | Sell | Helmerich & Payne | $11,185,000 | +8.5% | 162,213 | -1.8% | 3.58% | -0.4% |
| VZ | Sell | Verizon Communications | $11,067,000 | -10.2% | 237,112 | -3.1% | 3.54% | -17.6% |
| F | Sell | Ford Motor Company | $11,001,000 | +6.9% | 652,130 | -1.9% | 3.52% | -1.9% |
| JNJ | Sell | Johnson & Johnson | $10,875,000 | -3.3% | 125,445 | -4.2% | 3.48% | -11.2% |
| PNC | Sell | PNC Financial Services Group | $10,579,000 | -1.7% | 146,015 | -1.1% | 3.38% | -9.8% |
| HPQ | Sell | Hewlett Packard Co | $9,640,000 | -15.4% | 459,250 | -0.1% | 3.08% | -22.4% |
| VPU | Sell | Vanguard Utilities ETF | $9,564,000 | -3.5% | 117,178 | -2.8% | 3.06% | -11.4% |
| STJ | Buy | St Jude Medical Inc | $9,441,000 | +20.1% | 176,010 | +2.2% | 3.02% | +10.2% |
| XLF | Buy | Financial Select Sector SPDR | $8,954,000 | +21.1% | 449,855 | +18.3% | 2.86% | +11.1% |
| GTU | Sell | Central Gold Trust | $8,922,000 | +1.4% | 193,190 | -3.0% | 2.85% | -7.0% |
| IBM | Buy | International Business Machine | $8,811,000 | +9.4% | 47,582 | +12.9% | 2.82% | +0.4% |
| CVX | Buy | Chevron Corp | $8,728,000 | +5.6% | 71,834 | +2.8% | 2.79% | -3.1% |
| MSFT | Buy | Microsoft Corp | $8,480,000 | -2.0% | 254,797 | +1.7% | 2.71% | -10.1% |
| CBI | New | Chicago Bridge & Iron Co NV | $8,356,000 | – | 123,295 | +100.0% | 2.67% | – |
| CEF | Sell | Central Fund Canada CL A | $8,031,000 | +7.7% | 546,300 | -0.4% | 2.57% | -1.2% |
| INTC | Sell | Intel Corp | $7,995,000 | -10.6% | 348,809 | -5.5% | 2.56% | -18.0% |
| A | Sell | Agilent Technologies Inc | $7,921,000 | +19.2% | 154,547 | -0.5% | 2.53% | +9.4% |
| DAN | Sell | Dana Holding Corporation | $7,475,000 | +14.2% | 327,270 | -3.7% | 2.39% | +4.8% |
| DVN | New | Devon Energy Corporation | $6,185,000 | – | 107,085 | +100.0% | 1.98% | – |
| POT | Buy | Potash Corp of Saskatchewan | $5,375,000 | -15.1% | 171,830 | +3.5% | 1.72% | -22.1% |
| M | New | Macy's Inc | $5,157,000 | – | 119,175 | +100.0% | 1.65% | – |
| GLW | New | Corning Inc | $4,696,000 | – | 321,850 | +100.0% | 1.50% | – |
| CVS | Sell | CVS/Caremark Corp | $4,613,000 | -6.4% | 81,290 | -5.7% | 1.48% | -14.1% |
| AEM | Buy | Agnico-Eagle Mines Ltd | $4,608,000 | +33.4% | 174,095 | +38.8% | 1.47% | +22.4% |
| XEL | Sell | Xcel Energy Inc | $3,995,000 | -9.5% | 144,685 | -7.1% | 1.28% | -17.0% |
| LNT | Sell | Alliant Energy Corp | $2,666,000 | -14.5% | 53,795 | -13.0% | 0.85% | -21.5% |
| TW | New | Towers Watson & Co-Cl A | $1,479,000 | – | 13,832 | +100.0% | 0.47% | – |
| PG | Procter & Gamble Co | $1,260,000 | -1.8% | 16,663 | 0.0% | 0.40% | -9.8% | |
| XOM | Sell | Exxon Mobil Corporation | $1,208,000 | -5.6% | 14,042 | -0.9% | 0.39% | -13.5% |
| COP | Buy | ConocoPhillips | $1,012,000 | +15.8% | 14,554 | +0.7% | 0.32% | +6.2% |
| MMM | 3M Company | $994,000 | +9.2% | 8,323 | 0.0% | 0.32% | +0.3% | |
| KO | Coca-Cola Co | $662,000 | -5.6% | 17,468 | 0.0% | 0.21% | -13.1% | |
| EMR | Emerson Electric Co | $433,000 | +18.6% | 6,698 | 0.0% | 0.14% | +9.4% | |
| PSX | Buy | Phillips 66 | $370,000 | -1.1% | 6,402 | +0.8% | 0.12% | -9.2% |
| CB | Chubb Corporation | $359,000 | +5.3% | 4,024 | 0.0% | 0.12% | -3.4% | |
| BRKA | Berkshire Hathaway Inc-CL A | $341,000 | +1.2% | 2 | 0.0% | 0.11% | -6.8% | |
| BEN | Buy | Franklin Resources Inc | $202,000 | -9.0% | 4,002 | +144.9% | 0.06% | -15.6% |
| NPBC | Sell | National Penn Bancshares Inc | $129,000 | -36.5% | 12,853 | -35.5% | 0.04% | -42.3% |
| BLVT | Exit | Bulova Technology Group Inc | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SLGLF | Exit | Silverado Gold Mines Ltd | $0 | – | -5,500,000 | -100.0% | -0.00% | – |
| BRKB | Exit | Berkshire Hathaway Inc - Class | $0 | – | -5,150 | -100.0% | -0.20% | – |
| CNX | Exit | CONSOL Energy Inc | $0 | – | -190,910 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 38 | Q3 2022 | 5.8% |
| MERCK & CO INC | 38 | Q3 2022 | 4.8% |
| PFIZER INC | 38 | Q3 2022 | 4.9% |
| VERIZON COMMUNICATIONS INC | 38 | Q3 2022 | 4.9% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 4.2% |
| AGILENT TECHNOLOGIES INC | 38 | Q3 2022 | 2.7% |
| PNC FINL SVCS GROUP INC | 38 | Q3 2022 | 4.2% |
| CHEVRON CORP NEW | 38 | Q3 2022 | 2.9% |
| Exxon Mobil Corporation | 38 | Q3 2022 | 2.4% |
| Procter & Gamble Co | 38 | Q3 2022 | 2.9% |
View CYPRESS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-22 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-12 |
View CYPRESS CAPITAL MANAGEMENT LLC'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.