$315 Million is the total value of CYPRESS CAPITAL MANAGEMENT LLC's 67 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | NASDAQ-100 Index Powershares T | $13,832,000 | -4.6% | 135,925 | +0.4% | 4.39% | +5.8% |
| RYT | Buy | Guggenheim S&P 500 Equal Wt Te | $13,307,000 | -5.7% | 156,300 | +0.0% | 4.22% | +4.6% |
| PFE | Sell | Pfizer Inc | $12,968,000 | -6.3% | 412,867 | -0.0% | 4.11% | +3.9% |
| GE | Buy | General Electric Co | $12,740,000 | -5.0% | 505,142 | +0.0% | 4.04% | +5.3% |
| MSFT | Sell | Microsoft Corp | $11,774,000 | +0.2% | 266,023 | -0.1% | 3.73% | +11.1% |
| VZ | Sell | Verizon Communications | $11,717,000 | -6.9% | 269,287 | -0.3% | 3.72% | +3.2% |
| HPQ | Hewlett Packard Co | $11,641,000 | -14.7% | 454,550 | 0.0% | 3.69% | -5.4% | |
| MRK | Buy | Merck & Co. Inc | $11,584,000 | -12.5% | 234,537 | +0.8% | 3.67% | -3.0% |
| T | Sell | AT&T Corp New | $11,327,000 | -8.4% | 347,673 | -0.1% | 3.59% | +1.6% |
| BA | Buy | Boeing Company | $9,489,000 | -2.6% | 72,465 | +3.2% | 3.01% | +8.0% |
| XLF | Buy | Financial Select Sector SPDR | $9,083,000 | -3.4% | 400,850 | +4.0% | 2.88% | +7.1% |
| TEL | Buy | TE Connectivity Ltd | $8,343,000 | -6.8% | 139,310 | +0.1% | 2.64% | +3.3% |
| AAPL | Buy | Apple Computer | $8,218,000 | +1495.7% | 74,503 | +1715.8% | 2.61% | +1672.8% |
| HCP | Buy | HCP Inc | $7,925,000 | +3.5% | 212,755 | +1.3% | 2.51% | +14.7% |
| M | Buy | Macy's Inc | $7,488,000 | -23.8% | 145,900 | +0.1% | 2.37% | -15.6% |
| CVS | Sell | CVS Health Corporation | $7,383,000 | -9.4% | 76,520 | -1.5% | 2.34% | +0.5% |
| KEYS | Sell | Keysight Technologies Inc | $7,165,000 | -2.4% | 232,340 | -1.3% | 2.27% | +8.2% |
| JNJ | Buy | Johnson & Johnson | $7,130,000 | -4.1% | 76,374 | +0.1% | 2.26% | +6.3% |
| PYPL | New | PayPal Holdings Inc | $7,038,000 | – | 226,755 | +100.0% | 2.23% | – |
| EMC | Sell | EMC Corp | $6,802,000 | -8.6% | 281,525 | -0.2% | 2.16% | +1.3% |
| PNC | Sell | PNC Financial Services Group | $6,767,000 | -32.8% | 75,865 | -27.9% | 2.15% | -25.4% |
| XLNX | Sell | Xilinx Corp | $6,700,000 | -4.0% | 158,023 | -0.0% | 2.12% | +6.4% |
| BAC | New | Bank of America Corp | $6,660,000 | – | 427,475 | +100.0% | 2.11% | – |
| MON | Buy | Monsanto Co | $6,601,000 | -18.6% | 77,350 | +1.6% | 2.09% | -9.8% |
| HD | New | Home Depot Inc | $6,282,000 | – | 54,395 | +100.0% | 1.99% | – |
| CVX | Buy | Chevron Corp | $6,276,000 | -17.4% | 79,563 | +1.0% | 1.99% | -8.4% |
| PG | Buy | Procter & Gamble Co | $6,267,000 | +460.6% | 87,110 | +509.4% | 1.99% | +520.9% |
| UTX | Sell | United Technologies Corp | $5,860,000 | -20.4% | 65,847 | -0.8% | 1.86% | -11.8% |
| STJ | Buy | St Jude Medical Inc | $5,701,000 | -10.8% | 90,361 | +3.3% | 1.81% | -1.1% |
| UPS | New | United Parcel Service - Cl B | $5,660,000 | – | 57,355 | +100.0% | 1.80% | – |
| L | Sell | Loews Corporation | $5,574,000 | -6.3% | 154,225 | -0.1% | 1.77% | +3.9% |
| C | New | Citigroup Inc | $5,041,000 | – | 101,616 | +100.0% | 1.60% | – |
| A | Sell | Agilent Technologies Inc | $4,965,000 | -11.9% | 144,621 | -1.0% | 1.57% | -2.3% |
| WMT | New | Wal-Mart Stores Inc | $4,958,000 | – | 76,465 | +100.0% | 1.57% | – |
| XEL | Sell | Xcel Energy Inc | $4,511,000 | +8.9% | 127,402 | -1.0% | 1.43% | +20.7% |
| LEA | Sell | Lear Corp | $4,309,000 | -55.5% | 39,610 | -54.1% | 1.37% | -50.7% |
| IBM | Sell | International Business Machine | $3,701,000 | -13.5% | 25,532 | -3.0% | 1.17% | -4.1% |
| EBAY | Buy | Ebay Inc | $3,276,000 | -59.3% | 134,045 | +0.3% | 1.04% | -54.9% |
| LNT | Sell | Alliant Energy Corp | $2,818,000 | -0.7% | 48,185 | -2.0% | 0.89% | +10.1% |
| VPU | Sell | Vanguard Utilities ETF | $2,286,000 | -5.4% | 24,575 | -8.6% | 0.72% | +4.9% |
| DD | Sell | DuPont E I de Nemours & Co | $1,962,000 | -29.4% | 40,704 | -6.3% | 0.62% | -21.8% |
| XPH | Buy | SPDR S&P Pharmaceuticals ETF | $1,663,000 | +98.4% | 35,440 | +427.4% | 0.53% | +119.6% |
| XOM | Sell | Exxon Mobil Corporation | $1,066,000 | -12.5% | 14,343 | -2.0% | 0.34% | -2.9% |
| MMM | Sell | 3M Company | $925,000 | -10.2% | 6,524 | -2.2% | 0.29% | -0.7% |
| TW | Towers Watson & Co-Cl A | $822,000 | -6.7% | 7,000 | 0.0% | 0.26% | +3.6% | |
| LLY | Sell | Lilly Eli & Co | $764,000 | -22.6% | 9,125 | -22.8% | 0.24% | -14.2% |
| COP | ConocoPhillips | $696,000 | -22.0% | 14,519 | 0.0% | 0.22% | -13.3% | |
| KO | Coca-Cola Co | $676,000 | +2.3% | 16,860 | 0.0% | 0.21% | +13.2% | |
| PSX | Phillips 66 | $640,000 | -4.6% | 8,327 | 0.0% | 0.20% | +5.7% | |
| FHI | Sell | Federated Investors Inc-Cl B | $459,000 | -20.0% | 15,875 | -7.4% | 0.15% | -11.0% |
| DOW | Sell | Dow Chemical Company | $447,000 | -29.7% | 10,550 | -15.1% | 0.14% | -22.0% |
| CB | Chubb Corporation | $432,000 | +29.0% | 3,524 | 0.0% | 0.14% | +42.7% | |
| BRKA | Berkshire Hathaway Inc-CL A | $390,000 | -4.9% | 2 | 0.0% | 0.12% | +6.0% | |
| MO | Altria Group Inc | $374,000 | +11.3% | 6,877 | 0.0% | 0.12% | +24.0% | |
| CMS | Buy | CMS Energy Corp | $321,000 | +18.5% | 9,100 | +7.1% | 0.10% | +32.5% |
| EMR | Sell | Emerson Electric Co | $279,000 | -21.8% | 6,310 | -2.1% | 0.09% | -13.7% |
| WPC | Sell | WP Carey Inc | $275,000 | -13.0% | 4,765 | -11.2% | 0.09% | -3.3% |
| WBA | Walgreens Boots Alliance Inc | $266,000 | -1.5% | 3,199 | 0.0% | 0.08% | +9.1% | |
| XLK | Technology Select Sect SPDR | $264,000 | -4.3% | 6,678 | 0.0% | 0.08% | +6.3% | |
| XLY | Buy | Consumer Discretionary Select | $236,000 | -1.3% | 3,184 | +1.9% | 0.08% | +10.3% |
| ICF | Buy | IShares Cohen & Steers Realty | $220,000 | +4.8% | 2,370 | +1.1% | 0.07% | +16.7% |
| BRKB | Berkshire Hathaway Inc - Class | $222,000 | -4.3% | 1,702 | 0.0% | 0.07% | +6.1% | |
| IVE | IShares Trust S&P 500/Barra Va | $212,000 | -8.6% | 2,517 | 0.0% | 0.07% | +1.5% | |
| SPY | Sell | SPDR S&P 500 EFT Trust Series | $208,000 | -16.1% | 1,088 | -9.6% | 0.07% | -7.0% |
| JPM | JP Morgan Chase & Company | $203,000 | -9.8% | 3,322 | 0.0% | 0.06% | 0.0% | |
| NPBC | National Penn Bancshares Inc | $151,000 | +4.1% | 12,853 | 0.0% | 0.05% | +17.1% | |
| AMRN | Amarin Corporation PLC-ADR | $39,000 | -20.4% | 20,000 | 0.0% | 0.01% | -14.3% | |
| WFC | Exit | Wells Fargo Company | $0 | – | -3,771 | -100.0% | -0.06% | – |
| DIS | Exit | Disney (Walt) Co | $0 | – | -2,111 | -100.0% | -0.07% | – |
| AGN | Exit | Allergan PLC | $0 | – | -935 | -100.0% | -0.08% | – |
| GTU | Exit | Central Gold Trust | $0 | – | -62,905 | -100.0% | -0.74% | – |
| CEF | Exit | Central Fund Canada CL A | $0 | – | -367,350 | -100.0% | -1.22% | – |
| DVN | Exit | Devon Energy Corporation | $0 | – | -140,360 | -100.0% | -2.39% | – |
| MOS | Exit | Mosaic Co NEW | $0 | – | -183,360 | -100.0% | -2.46% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -132,023 | -100.0% | -2.66% | – |
| KRE | Exit | SPDR S&P Regional Banking | $0 | – | -316,200 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.