$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 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPU | Sell | Vanguard Utilities ETF | $11,918,000 | -8.5% | 130,505 | -3.1% | 3.73% | -4.7% |
| A | Sell | Agilent Technologies Inc | $8,634,000 | -1.6% | 151,531 | -0.8% | 2.70% | +2.5% |
| DD | Sell | DuPont E I de Nemours & Co | $8,369,000 | -43.2% | 116,619 | -48.2% | 2.62% | -40.9% |
| 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% |
| 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% |
| 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.