$341 Million is the total value of CYPRESS CAPITAL MANAGEMENT LLC's 48 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | Buy | SPDR S&P Regional Banking | $15,579,000 | +14.9% | 383,627 | +0.9% | 4.57% | +5.3% |
| DD | Buy | DuPont E I de Nemours & Co | $14,912,000 | +11.3% | 229,529 | +0.3% | 4.37% | +1.9% |
| 3106PS | Buy | Delphi Automotive | $14,239,000 | +3.7% | 236,805 | +0.7% | 4.17% | -5.0% |
| LEA | Sell | Lear Corp | $13,821,000 | +12.8% | 170,688 | -0.3% | 4.05% | +3.4% |
| GE | Buy | General Electric Co | $13,447,000 | +19.8% | 479,730 | +2.1% | 3.94% | +9.8% |
| PFE | Sell | Pfizer Inc | $13,422,000 | +5.3% | 438,203 | -1.3% | 3.94% | -3.5% |
| HPQ | Sell | Hewlett Packard Co | $12,734,000 | +32.1% | 455,100 | -0.9% | 3.73% | +21.0% |
| XLF | Buy | Financial Select Sector SPDR | $12,618,000 | +40.9% | 577,235 | +28.3% | 3.70% | +29.2% |
| T | Buy | AT&T Corp New | $12,075,000 | +5.0% | 343,427 | +1.0% | 3.54% | -3.8% |
| MRK | Sell | Merck & Co. Inc | $11,992,000 | +4.9% | 239,596 | -0.2% | 3.52% | -3.9% |
| PNC | Buy | PNC Financial Services Group | $11,898,000 | +12.5% | 153,360 | +5.0% | 3.49% | +3.1% |
| VZ | Sell | Verizon Communications | $11,639,000 | +5.2% | 236,850 | -0.1% | 3.41% | -3.6% |
| JNJ | Buy | Johnson & Johnson | $11,577,000 | +6.5% | 126,404 | +0.8% | 3.39% | -2.4% |
| HP | Sell | Helmerich & Payne | $10,963,000 | -2.0% | 130,388 | -19.6% | 3.21% | -10.2% |
| STJ | Sell | St Jude Medical Inc | $10,817,000 | +14.6% | 174,601 | -0.8% | 3.17% | +5.0% |
| GM | New | General Motors Corp | $10,411,000 | – | 254,745 | +100.0% | 3.05% | – |
| CBI | Buy | Chicago Bridge & Iron Co NV | $10,299,000 | +23.3% | 123,870 | +0.5% | 3.02% | +12.9% |
| F | Buy | Ford Motor Company | $10,072,000 | -8.4% | 652,780 | +0.1% | 2.95% | -16.1% |
| VPU | Sell | Vanguard Utilities ETF | $9,681,000 | +1.2% | 116,245 | -0.8% | 2.84% | -7.2% |
| MSFT | Buy | Microsoft Corp | $9,634,000 | +13.6% | 257,525 | +1.1% | 2.82% | +4.1% |
| CVX | Buy | Chevron Corp | $9,285,000 | +6.4% | 74,334 | +3.5% | 2.72% | -2.5% |
| A | Sell | Agilent Technologies Inc | $8,796,000 | +11.0% | 153,797 | -0.5% | 2.58% | +1.8% |
| INTC | Sell | Intel Corp | $8,759,000 | +9.6% | 337,468 | -3.3% | 2.57% | +0.4% |
| IBM | Sell | International Business Machine | $8,539,000 | -3.1% | 45,525 | -4.3% | 2.50% | -11.2% |
| DVN | Buy | Devon Energy Corporation | $7,960,000 | +28.7% | 128,660 | +20.1% | 2.33% | +17.9% |
| GTU | Sell | Central Gold Trust | $7,377,000 | -17.3% | 177,715 | -8.0% | 2.16% | -24.2% |
| M | Buy | Macy's Inc | $6,800,000 | +31.9% | 127,350 | +6.9% | 1.99% | +20.8% |
| CEF | Sell | Central Fund Canada CL A | $6,006,000 | -25.2% | 453,306 | -17.0% | 1.76% | -31.5% |
| CVS | Sell | CVS/Caremark Corp | $5,746,000 | +24.6% | 80,282 | -1.2% | 1.68% | +14.1% |
| GLW | Sell | Corning Inc | $5,607,000 | +19.4% | 314,625 | -2.2% | 1.64% | +9.5% |
| AXL | New | American Axle & Mfg Holdings | $5,437,000 | – | 265,860 | +100.0% | 1.59% | – |
| XEL | Sell | Xcel Energy Inc | $3,965,000 | -0.8% | 141,927 | -1.9% | 1.16% | -9.1% |
| LNT | Sell | Alliant Energy Corp | $2,676,000 | +0.4% | 51,870 | -3.6% | 0.78% | -8.1% |
| AEM | Sell | Agnico-Eagle Mines Ltd | $2,472,000 | -46.4% | 93,695 | -46.2% | 0.72% | -50.8% |
| TW | Sell | Towers Watson & Co-Cl A | $1,750,000 | +18.3% | 13,712 | -0.9% | 0.51% | +8.5% |
| XOM | Exxon Mobil Corporation | $1,421,000 | +17.6% | 14,042 | 0.0% | 0.42% | +8.0% | |
| PG | Sell | Procter & Gamble Co | $1,341,000 | +6.4% | 16,467 | -1.2% | 0.39% | -2.5% |
| MMM | Sell | 3M Company | $1,066,000 | +7.2% | 7,602 | -8.7% | 0.31% | -1.9% |
| COP | Sell | ConocoPhillips | $1,026,000 | +1.4% | 14,529 | -0.2% | 0.30% | -7.1% |
| KO | Sell | Coca-Cola Co | $707,000 | +6.8% | 17,110 | -2.0% | 0.21% | -2.4% |
| PSX | Phillips 66 | $494,000 | +33.5% | 6,402 | 0.0% | 0.14% | +22.9% | |
| EMR | Emerson Electric Co | $470,000 | +8.5% | 6,698 | 0.0% | 0.14% | -0.7% | |
| CB | Chubb Corporation | $389,000 | +8.4% | 4,024 | 0.0% | 0.11% | -0.9% | |
| BRKA | Berkshire Hathaway Inc-CL A | $356,000 | +4.4% | 2 | 0.0% | 0.10% | -4.6% | |
| GLL | New | ProShares Ultra Gold | $254,000 | – | 2,450 | +100.0% | 0.07% | – |
| BEN | Franklin Resources Inc | $231,000 | +14.4% | 4,002 | 0.0% | 0.07% | +4.6% | |
| IVE | New | IShares Trust S&P 500/Barra Va | $215,000 | – | 2,517 | +100.0% | 0.06% | – |
| NPBC | National Penn Bancshares Inc | $146,000 | +13.2% | 12,853 | 0.0% | 0.04% | +4.9% | |
| POT | Exit | Potash Corp of Saskatchewan | $0 | – | -171,830 | -100.0% | -1.72% | – |
| DAN | Exit | Dana Holding Corporation | $0 | – | -327,270 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.