$297 Million is the total value of CYPRESS CAPITAL MANAGEMENT LLC's 64 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 21.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | Sell | General Electric Co | $15,218,000 | -3.9% | 483,411 | -2.9% | 5.12% | -4.7% |
VZ | Sell | Verizon Communications | $14,695,000 | +2.7% | 263,163 | -0.5% | 4.94% | +1.9% |
T | Sell | AT&T Corp New | $14,630,000 | +9.4% | 338,578 | -0.8% | 4.92% | +8.5% |
PFE | Sell | Pfizer Inc | $14,443,000 | +18.2% | 410,207 | -0.5% | 4.86% | +17.2% |
MSFT | Sell | Microsoft Corp | $13,270,000 | -7.7% | 259,341 | -0.4% | 4.46% | -8.5% |
MRK | Sell | Merck & Co. Inc | $13,136,000 | +8.5% | 228,012 | -0.4% | 4.42% | +7.6% |
BA | Buy | Boeing Company | $9,376,000 | +2.5% | 72,195 | +0.2% | 3.15% | +1.6% |
JNJ | Sell | Johnson & Johnson | $9,188,000 | +11.9% | 75,742 | -0.2% | 3.09% | +10.9% |
PG | Buy | Procter & Gamble Co | $8,497,000 | +10.2% | 100,350 | +7.1% | 2.86% | +9.3% |
PYPL | Sell | PayPal Holdings Inc | $8,449,000 | -6.8% | 231,425 | -1.5% | 2.84% | -7.6% |
STJ | Sell | St Jude Medical Inc | $8,347,000 | +40.3% | 107,011 | -1.1% | 2.81% | +39.1% |
HPE | Hewlett Packard Enterprise Co | $8,295,000 | +3.0% | 454,050 | 0.0% | 2.79% | +2.2% | |
AAPL | Buy | Apple Computer | $8,151,000 | +2.3% | 85,266 | +16.7% | 2.74% | +1.4% |
VER | Sell | VEREIT Inc | $8,032,000 | +14.2% | 792,150 | -0.1% | 2.70% | +13.2% |
UPS | Buy | United Parcel Service - Cl B | $7,798,000 | +7.6% | 72,390 | +5.4% | 2.62% | +6.7% |
CVS | Sell | CVS Health Corporation | $7,681,000 | -8.0% | 80,224 | -0.4% | 2.58% | -8.8% |
WY | New | Weyerhaeuser Co | $7,672,000 | – | 257,700 | +100.0% | 2.58% | – |
XOM | Buy | Exxon Mobil Corporation | $7,022,000 | +13.6% | 74,905 | +1.3% | 2.36% | +12.6% |
XLNX | Sell | Xilinx Corp | $6,975,000 | -4.5% | 151,198 | -1.8% | 2.35% | -5.3% |
UTX | Sell | United Technologies Corp | $6,613,000 | +1.7% | 64,482 | -0.8% | 2.22% | +0.8% |
CSCO | New | Cisco Systems Inc | $6,601,000 | – | 230,075 | +100.0% | 2.22% | – |
HD | Sell | Home Depot Inc | $6,556,000 | -7.5% | 51,345 | -3.4% | 2.20% | -8.4% |
GD | Buy | General Dynamics Corp | $6,444,000 | +7.7% | 46,280 | +1.6% | 2.17% | +6.8% |
A | Sell | Agilent Technologies Inc | $6,357,000 | +10.5% | 143,308 | -0.7% | 2.14% | +9.6% |
PNC | Buy | PNC Financial Services Group | $6,159,000 | -3.6% | 75,674 | +0.2% | 2.07% | -4.4% |
L | Sell | Loews Corporation | $5,979,000 | +3.3% | 145,500 | -3.9% | 2.01% | +2.3% |
ABT | Buy | Abbott Laboratories | $5,657,000 | +1.9% | 143,914 | +8.4% | 1.90% | +1.0% |
HPQ | Sell | HP Inc | $5,632,000 | +1.7% | 448,738 | -0.2% | 1.90% | +0.9% |
BK | Buy | Bank of New York | $5,628,000 | +9.3% | 144,860 | +3.7% | 1.89% | +8.4% |
XEL | Sell | Xcel Energy Inc | $5,490,000 | +3.4% | 122,597 | -3.5% | 1.85% | +2.5% |
OXY | Buy | Occidental Petroleum Corp | $5,242,000 | +14.9% | 69,375 | +4.1% | 1.76% | +13.9% |
LEA | Sell | Lear Corp | $3,908,000 | -9.4% | 38,400 | -1.0% | 1.32% | -10.1% |
LNT | Buy | Alliant Energy Corp | $3,461,000 | -1.4% | 87,170 | +84.5% | 1.16% | -2.3% |
CVX | Buy | Chevron Corp | $3,010,000 | +12.2% | 28,712 | +2.1% | 1.01% | +11.3% |
QQQ | Sell | NASDAQ-100 Index Powershares T | $2,665,000 | -37.2% | 24,785 | -36.2% | 0.90% | -37.8% |
VPU | Sell | Vanguard Utilities ETF | $2,426,000 | -3.2% | 21,192 | -9.0% | 0.82% | -4.0% |
XPH | Sell | SPDR S&P Pharmaceuticals ETF | $2,407,000 | -0.6% | 57,585 | -4.3% | 0.81% | -1.3% |
DD | Sell | DuPont E I de Nemours & Co | $2,342,000 | +1.5% | 36,146 | -0.8% | 0.79% | +0.6% |
KEYS | Keysight Technologies Inc | $2,191,000 | +4.9% | 75,315 | 0.0% | 0.74% | +3.9% | |
RTN | New | Raytheon Company | $1,341,000 | – | 9,865 | +100.0% | 0.45% | – |
MMM | 3M Company | $1,129,000 | +5.1% | 6,446 | 0.0% | 0.38% | +4.4% | |
BRKB | Buy | Berkshire Hathaway Inc - Class | $999,000 | +302.8% | 6,900 | +294.3% | 0.34% | +300.0% |
WLTW | Willis Towers Watson PLC | $870,000 | +4.7% | 7,000 | 0.0% | 0.29% | +3.9% | |
KO | Coca-Cola Co | $764,000 | -2.3% | 16,860 | 0.0% | 0.26% | -3.0% | |
PSX | Sell | Phillips 66 | $641,000 | -10.6% | 8,077 | -2.4% | 0.22% | -11.1% |
COP | ConocoPhillips | $611,000 | +8.1% | 14,019 | 0.0% | 0.21% | +7.3% | |
SPY | Buy | SPDR S&P 500 ETF Trust Series | $589,000 | +20.0% | 2,811 | +17.7% | 0.20% | +18.6% |
RYT | Sell | Guggenheim S&P 500 Equal Wt Te | $572,000 | -2.1% | 6,095 | -2.2% | 0.19% | -3.0% |
BRKA | Berkshire Hathaway Inc-CL A | $434,000 | +1.6% | 2 | 0.0% | 0.15% | +0.7% | |
MO | Sell | Altria Group Inc | $355,000 | -11.0% | 5,142 | -19.2% | 0.12% | -11.9% |
WPC | Sell | WP Carey Inc | $317,000 | +10.8% | 4,565 | -0.8% | 0.11% | +10.3% |
NEM | Newmont Mining Corp | $301,000 | +46.8% | 7,700 | 0.0% | 0.10% | +44.3% | |
XLE | New | Energy Select Sector SPDR | $276,000 | – | 4,045 | +100.0% | 0.09% | – |
CB | Chubb Ltd | $277,000 | +9.9% | 2,119 | 0.0% | 0.09% | +8.1% | |
LLY | Lilly Eli & Co | $266,000 | +9.5% | 3,375 | 0.0% | 0.09% | +8.5% | |
WBA | Walgreens Boots Alliance Inc | $262,000 | -1.1% | 3,149 | 0.0% | 0.09% | -2.2% | |
ICF | IShares Cohen & Steers Realty | $253,000 | +5.0% | 2,340 | 0.0% | 0.08% | +3.7% | |
XLY | Sell | Consumer Discretionary Select | $253,000 | -3.1% | 3,244 | -1.5% | 0.08% | -4.5% |
EMR | Emerson Electric Co | $246,000 | -4.3% | 4,723 | 0.0% | 0.08% | -4.6% | |
IVE | IShares Trust S&P 500/Barra Va | $234,000 | +3.5% | 2,517 | 0.0% | 0.08% | +2.6% | |
PEP | Buy | Pepsico Inc | $216,000 | +5.4% | 2,040 | +1.7% | 0.07% | +4.3% |
DOW | Dow Chemical Company | $214,000 | -2.3% | 4,305 | 0.0% | 0.07% | -2.7% | |
JPM | New | JP Morgan Chase & Company | $206,000 | – | 3,322 | +100.0% | 0.07% | – |
New | Lehman Bros Holding IXXX Escro | $0 | – | 10,000 | +100.0% | 0.00% | – | |
NPBC | Exit | National Penn Bancshares Inc | $0 | – | -12,853 | -100.0% | -0.05% | – |
WNDW | Exit | SolarWindow Technologies Inc | $0 | – | -52,150 | -100.0% | -0.07% | – |
XLK | Exit | Technology Select Sect SPDR | $0 | – | -5,678 | -100.0% | -0.09% | – |
CMS | Exit | CMS Energy Corp | $0 | – | -6,600 | -100.0% | -0.10% | – |
EBAY | Exit | Ebay Inc | $0 | – | -133,811 | -100.0% | -1.08% | – |
C | Exit | Citigroup Inc | $0 | – | -105,732 | -100.0% | -1.50% | – |
HCP | Exit | HCP Inc | $0 | – | -206,396 | -100.0% | -2.28% | – |
BAC | Exit | Bank of America Corp | $0 | – | -639,087 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.