$295 Million is the total value of CYPRESS CAPITAL MANAGEMENT LLC's 66 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | General Electric Co | $15,829,000 | +1.6% | 497,915 | -0.5% | 5.37% | +15.2% |
| MSFT | Sell | Microsoft Corp | $14,378,000 | -1.1% | 260,331 | -0.7% | 4.88% | +12.1% |
| VZ | Sell | Verizon Communications | $14,303,000 | +16.4% | 264,478 | -0.5% | 4.85% | +32.0% |
| T | Sell | AT&T Corp New | $13,370,000 | +13.2% | 341,321 | -0.6% | 4.54% | +28.4% |
| PYPL | Sell | PayPal Holdings Inc | $9,069,000 | +5.7% | 234,954 | -0.9% | 3.08% | +19.9% |
| JNJ | Sell | Johnson & Johnson | $8,211,000 | +5.3% | 75,885 | -0.0% | 2.79% | +19.4% |
| AAPL | Sell | Apple Computer | $7,965,000 | +3.3% | 73,080 | -0.3% | 2.70% | +17.2% |
| XLNX | Sell | Xilinx Corp | $7,300,000 | +0.4% | 153,914 | -0.6% | 2.48% | +13.9% |
| HD | Sell | Home Depot Inc | $7,091,000 | +0.1% | 53,145 | -0.8% | 2.41% | +13.5% |
| HCP | Sell | HCP Inc | $6,724,000 | -16.0% | 206,396 | -1.4% | 2.28% | -4.7% |
| UTX | Sell | United Technologies Corp | $6,505,000 | +3.8% | 64,990 | -0.3% | 2.21% | +17.8% |
| L | Sell | Loews Corporation | $5,790,000 | -0.9% | 151,341 | -0.5% | 1.96% | +12.4% |
| HPQ | Sell | HP Inc | $5,538,000 | +3.9% | 449,538 | -0.1% | 1.88% | +17.9% |
| XEL | Sell | Xcel Energy Inc | $5,311,000 | +16.1% | 127,002 | -0.3% | 1.80% | +31.6% |
| OXY | Sell | Occidental Petroleum Corp | $4,562,000 | +0.6% | 66,665 | -0.7% | 1.55% | +14.1% |
| C | Sell | Citigroup Inc | $4,414,000 | -20.2% | 105,732 | -1.0% | 1.50% | -9.4% |
| LEA | Sell | Lear Corp | $4,313,000 | -10.4% | 38,800 | -1.0% | 1.46% | +1.7% |
| QQQ | Sell | NASDAQ-100 Index Powershares T | $4,245,000 | -71.8% | 38,875 | -71.1% | 1.44% | -68.0% |
| LNT | Sell | Alliant Energy Corp | $3,509,000 | +17.7% | 47,235 | -1.0% | 1.19% | +33.5% |
| CVX | Sell | Chevron Corp | $2,683,000 | +5.7% | 28,119 | -0.4% | 0.91% | +19.9% |
| VPU | Sell | Vanguard Utilities ETF | $2,505,000 | +12.9% | 23,295 | -1.4% | 0.85% | +28.0% |
| XPH | Sell | SPDR S&P Pharmaceuticals ETF | $2,421,000 | -22.5% | 60,165 | -1.3% | 0.82% | -12.1% |
| DD | Sell | DuPont E I de Nemours & Co | $2,308,000 | -5.4% | 36,446 | -0.5% | 0.78% | +7.3% |
| MMM | Sell | 3M Company | $1,074,000 | +9.3% | 6,446 | -1.2% | 0.36% | +23.8% |
| PSX | Sell | Phillips 66 | $717,000 | +5.3% | 8,277 | -0.6% | 0.24% | +19.1% |
| RYT | Sell | Guggenheim S&P 500 Equal Wt Te | $584,000 | -95.9% | 6,230 | -95.9% | 0.20% | -95.3% |
| COP | Sell | ConocoPhillips | $565,000 | -14.3% | 14,019 | -0.7% | 0.19% | -2.5% |
| CMS | Sell | CMS Energy Corp | $280,000 | +2.2% | 6,600 | -13.2% | 0.10% | +15.9% |
| LLY | Sell | Lilly Eli & Co | $243,000 | -67.2% | 3,375 | -61.6% | 0.08% | -63.1% |
| DOW | Sell | Dow Chemical Company | $219,000 | -52.5% | 4,305 | -51.9% | 0.07% | -46.4% |
| WFC | Exit | Wells Fargo Company | $0 | – | -3,849 | -100.0% | -0.06% | – |
| JPM | Exit | JP Morgan Chase & Company | $0 | – | -3,322 | -100.0% | -0.07% | – |
| FHI | Exit | Federated Investors Inc-Cl B | $0 | – | -14,175 | -100.0% | -0.12% | – |
| CB | Exit | Chubb Corporation | $0 | – | -3,524 | -100.0% | -0.14% | – |
| TW | Exit | Towers Watson & Co-Cl A | $0 | – | -7,000 | -100.0% | -0.27% | – |
| M | Exit | Macy's Inc | $0 | – | -38,625 | -100.0% | -0.40% | – |
| MON | Exit | Monsanto Co | $0 | – | -22,745 | -100.0% | -0.67% | – |
| IBM | Exit | International Business Machine | $0 | – | -22,862 | -100.0% | -0.94% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -138,385 | -100.0% | -2.68% | – |
| XLF | Exit | Financial Select Sector SPDR | $0 | – | -405,090 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.