$319 Million is the total value of CYPRESS CAPITAL MANAGEMENT LLC's 54 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | Buy | SPDR S&P Regional Banking | $17,185,000 | +2.8% | 453,915 | +9.5% | 5.38% | +7.1% |
| HPQ | Buy | Hewlett Packard Co | $16,167,000 | +5.3% | 455,800 | +0.0% | 5.06% | +9.7% |
| MRK | Buy | Merck & Co. Inc | $14,406,000 | +4.1% | 243,016 | +1.6% | 4.51% | +8.4% |
| PNC | Buy | PNC Financial Services Group | $13,560,000 | +1.0% | 158,450 | +5.1% | 4.24% | +5.2% |
| JNJ | Buy | Johnson & Johnson | $13,477,000 | +1.9% | 126,439 | +0.0% | 4.22% | +6.1% |
| HP | Buy | Helmerich & Payne | $13,242,000 | -12.7% | 135,298 | +3.5% | 4.14% | -9.1% |
| GE | Buy | General Electric Co | $13,162,000 | +2.7% | 513,727 | +5.4% | 4.12% | +7.0% |
| VZ | Buy | Verizon Communications | $13,061,000 | +3.6% | 261,267 | +1.4% | 4.09% | +7.9% |
| PFE | Buy | Pfizer Inc | $12,837,000 | +0.7% | 434,128 | +1.1% | 4.02% | +4.9% |
| XLF | Buy | Financial Select Sector SPDR | $12,637,000 | +14.4% | 545,395 | +12.3% | 3.96% | +19.2% |
| T | Buy | AT&T Corp New | $12,324,000 | +0.6% | 349,727 | +0.9% | 3.86% | +4.8% |
| MSFT | Buy | Microsoft Corp | $12,246,000 | +11.9% | 264,153 | +0.6% | 3.83% | +16.5% |
| VPU | Sell | Vanguard Utilities ETF | $11,918,000 | -8.5% | 130,505 | -3.1% | 3.73% | -4.7% |
| STJ | Buy | St Jude Medical Inc | $11,207,000 | -12.6% | 186,386 | +0.7% | 3.51% | -8.9% |
| DVN | Buy | Devon Energy Corporation | $9,895,000 | -9.9% | 145,135 | +5.0% | 3.10% | -6.2% |
| CVX | Buy | Chevron Corp | $8,985,000 | -8.1% | 75,300 | +0.6% | 2.81% | -4.3% |
| CEF | Buy | Central Fund Canada CL A | $8,715,000 | +25.4% | 707,981 | +48.1% | 2.73% | +30.6% |
| IBM | Buy | International Business Machine | $8,690,000 | +4.9% | 45,777 | +0.2% | 2.72% | +9.3% |
| A | Sell | Agilent Technologies Inc | $8,634,000 | -1.6% | 151,531 | -0.8% | 2.70% | +2.5% |
| BA | New | Boeing Company | $8,450,000 | – | 66,338 | +100.0% | 2.64% | – |
| DD | Sell | DuPont E I de Nemours & Co | $8,369,000 | -43.2% | 116,619 | -48.2% | 2.62% | -40.9% |
| M | Buy | Macy's Inc | $8,240,000 | +7.0% | 141,625 | +6.7% | 2.58% | +11.5% |
| GTU | Buy | Central Gold Trust | $7,485,000 | -11.5% | 180,940 | +1.5% | 2.34% | -7.9% |
| HCP | Buy | HCP Inc | $7,377,000 | -0.2% | 185,780 | +4.0% | 2.31% | +4.0% |
| LEA | Buy | Lear Corp | $7,151,000 | -3.1% | 82,751 | +0.2% | 2.24% | +0.9% |
| EMC | Buy | EMC Corp | $6,540,000 | +28.2% | 223,525 | +15.4% | 2.05% | +33.5% |
| CVS | Buy | CVS Health Corporation | $6,284,000 | +5.9% | 78,957 | +0.3% | 1.97% | +10.3% |
| XLNX | New | Xilinx Corp | $5,501,000 | – | 129,898 | +100.0% | 1.72% | – |
| XEL | Sell | Xcel Energy Inc | $4,086,000 | -6.8% | 134,402 | -1.2% | 1.28% | -2.9% |
| LNT | Sell | Alliant Energy Corp | $2,862,000 | -9.3% | 51,645 | -0.3% | 0.90% | -5.5% |
| AXL | Sell | American Axle & Mfg Holdings | $2,766,000 | -46.6% | 164,960 | -39.8% | 0.87% | -44.4% |
| RYT | Buy | Guggenheim S&P 500 Equal Wt Te | $1,554,000 | +15.4% | 18,275 | +13.7% | 0.49% | +20.0% |
| PG | Procter & Gamble Co | $1,398,000 | +6.6% | 16,695 | 0.0% | 0.44% | +11.2% | |
| XOM | Sell | Exxon Mobil Corporation | $1,324,000 | -7.2% | 14,076 | -0.7% | 0.41% | -3.5% |
| TW | Sell | Towers Watson & Co-Cl A | $1,055,000 | -6.5% | 10,600 | -2.1% | 0.33% | -2.7% |
| COP | Sell | ConocoPhillips | $1,008,000 | -18.2% | 13,169 | -8.4% | 0.32% | -14.8% |
| MMM | Sell | 3M Company | $988,000 | -2.1% | 6,974 | -1.0% | 0.31% | +2.0% |
| KO | Sell | Coca-Cola Co | $702,000 | -3.3% | 16,460 | -4.0% | 0.22% | +0.9% |
| PSX | Phillips 66 | $521,000 | +1.2% | 6,402 | 0.0% | 0.16% | +5.2% | |
| XPH | Buy | SPDR S&P Pharmaceuticals ETF | $460,000 | +49.8% | 4,340 | +46.6% | 0.14% | +56.5% |
| BRKA | Berkshire Hathaway Inc-CL A | $414,000 | +8.9% | 2 | 0.0% | 0.13% | +14.0% | |
| EMR | Emerson Electric Co | $395,000 | -5.7% | 6,310 | 0.0% | 0.12% | -1.6% | |
| CB | Chubb Corporation | $367,000 | -1.1% | 4,024 | 0.0% | 0.12% | +3.6% | |
| XLK | Technology Select Sect SPDR | $271,000 | +3.8% | 6,803 | 0.0% | 0.08% | +9.0% | |
| AINV | New | Apollo Investment Corp | $245,000 | – | 30,000 | +100.0% | 0.08% | – |
| QQQ | New | NASDAQ-100 Index Powershares T | $246,000 | – | 2,490 | +100.0% | 0.08% | – |
| JOEZ | New | Joe's Jeans Inc | $243,000 | – | 250,000 | +100.0% | 0.08% | – |
| IVE | IShares Trust S&P 500/Barra Va | $227,000 | 0.0% | 2,517 | 0.0% | 0.07% | +4.4% | |
| AAPL | New | Apple Computer | $214,000 | – | 2,125 | +100.0% | 0.07% | – |
| AXP | American Express | $205,000 | -7.7% | 2,338 | 0.0% | 0.06% | -4.5% | |
| NPBC | National Penn Bancshares Inc | $125,000 | -8.1% | 12,853 | 0.0% | 0.04% | -4.9% | |
| 4305PS | New | Alcatel-Lucent Sponsored ADR | $32,000 | – | 10,436 | +100.0% | 0.01% | – |
| AMRN | New | Amarin Corporation PLC-ADR | $22,000 | – | 20,000 | +100.0% | 0.01% | – |
| ILNS | New | Intellect Neurosciences | $1,000 | – | 600,000 | +100.0% | 0.00% | – |
| GLL | Exit | ProShares Ultra Gold | $0 | – | -2,450 | -100.0% | -0.06% | – |
| WAG | Exit | Walgreen Co | $0 | – | -2,799 | -100.0% | -0.06% | – |
| B108PS | Exit | Actavis Plc | $0 | – | -1,000 | -100.0% | -0.07% | – |
| AEM | Exit | Agnico-Eagle Mines Ltd | $0 | – | -91,270 | -100.0% | -1.05% | – |
| CBI | Exit | Chicago Bridge & Iron Co NV | $0 | – | -121,025 | -100.0% | -2.48% | – |
| GM | Exit | General Motors Corp | $0 | – | -253,295 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.