$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 22.2% .
| 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% |
| JNJ | Sell | Johnson & Johnson | $9,188,000 | +11.9% | 75,742 | -0.2% | 3.09% | +10.9% |
| 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% |
| VER | Sell | VEREIT Inc | $8,032,000 | +14.2% | 792,150 | -0.1% | 2.70% | +13.2% |
| CVS | Sell | CVS Health Corporation | $7,681,000 | -8.0% | 80,224 | -0.4% | 2.58% | -8.8% |
| 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% |
| HD | Sell | Home Depot Inc | $6,556,000 | -7.5% | 51,345 | -3.4% | 2.20% | -8.4% |
| A | Sell | Agilent Technologies Inc | $6,357,000 | +10.5% | 143,308 | -0.7% | 2.14% | +9.6% |
| L | Sell | Loews Corporation | $5,979,000 | +3.3% | 145,500 | -3.9% | 2.01% | +2.3% |
| HPQ | Sell | HP Inc | $5,632,000 | +1.7% | 448,738 | -0.2% | 1.90% | +0.9% |
| XEL | Sell | Xcel Energy Inc | $5,490,000 | +3.4% | 122,597 | -3.5% | 1.85% | +2.5% |
| LEA | Sell | Lear Corp | $3,908,000 | -9.4% | 38,400 | -1.0% | 1.32% | -10.1% |
| 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% |
| PSX | Sell | Phillips 66 | $641,000 | -10.6% | 8,077 | -2.4% | 0.22% | -11.1% |
| RYT | Sell | Guggenheim S&P 500 Equal Wt Te | $572,000 | -2.1% | 6,095 | -2.2% | 0.19% | -3.0% |
| 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% |
| XLY | Sell | Consumer Discretionary Select | $253,000 | -3.1% | 3,244 | -1.5% | 0.08% | -4.5% |
| 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.