$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 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | Pfizer Inc | $12,968,000 | -6.3% | 412,867 | -0.0% | 4.11% | +3.9% |
| 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% |
| T | Sell | AT&T Corp New | $11,327,000 | -8.4% | 347,673 | -0.1% | 3.59% | +1.6% |
| 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% |
| 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% |
| UTX | Sell | United Technologies Corp | $5,860,000 | -20.4% | 65,847 | -0.8% | 1.86% | -11.8% |
| L | Sell | Loews Corporation | $5,574,000 | -6.3% | 154,225 | -0.1% | 1.77% | +3.9% |
| A | Sell | Agilent Technologies Inc | $4,965,000 | -11.9% | 144,621 | -1.0% | 1.57% | -2.3% |
| 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% |
| 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% |
| 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% |
| LLY | Sell | Lilly Eli & Co | $764,000 | -22.6% | 9,125 | -22.8% | 0.24% | -14.2% |
| 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% |
| 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% |
| SPY | Sell | SPDR S&P 500 EFT Trust Series | $208,000 | -16.1% | 1,088 | -9.6% | 0.07% | -7.0% |
| 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.