$313 Million is the total value of CYPRESS CAPITAL MANAGEMENT LLC's 71 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corp | $14,948,000 | +12.6% | 259,506 | +0.1% | 4.78% | +7.1% |
GE | Sell | General Electric Co | $14,210,000 | -6.6% | 479,728 | -0.8% | 4.54% | -11.2% |
MRK | Sell | Merck & Co. Inc | $13,951,000 | +6.2% | 223,537 | -2.0% | 4.46% | +1.0% |
PFE | Sell | Pfizer Inc | $13,774,000 | -4.6% | 406,665 | -0.9% | 4.40% | -9.3% |
T | Sell | AT&T Corp New | $13,742,000 | -6.1% | 338,380 | -0.1% | 4.40% | -10.7% |
VZ | Sell | Verizon Communications | $13,537,000 | -7.9% | 260,436 | -1.0% | 4.33% | -12.4% |
HPE | Hewlett Packard Enterprise Co | $10,330,000 | +24.5% | 454,050 | 0.0% | 3.30% | +18.4% | |
AAPL | Buy | Apple Computer | $9,729,000 | +19.4% | 86,059 | +0.9% | 3.11% | +13.5% |
PYPL | Buy | PayPal Holdings Inc | $9,547,000 | +13.0% | 233,030 | +0.7% | 3.05% | +7.4% |
BA | Sell | Boeing Company | $9,506,000 | +1.4% | 72,155 | -0.1% | 3.04% | -3.6% |
PG | Sell | Procter & Gamble Co | $8,895,000 | +4.7% | 99,108 | -1.2% | 2.84% | -0.5% |
JNJ | Sell | Johnson & Johnson | $8,869,000 | -3.5% | 75,077 | -0.9% | 2.84% | -8.2% |
WY | Buy | Weyerhaeuser Co | $8,595,000 | +12.0% | 269,100 | +4.4% | 2.75% | +6.5% |
STJ | Sell | St Jude Medical Inc | $8,344,000 | -0.0% | 104,611 | -2.2% | 2.67% | -5.0% |
VER | Sell | VEREIT Inc | $8,124,000 | +1.1% | 783,400 | -1.1% | 2.60% | -3.8% |
XLNX | Sell | Xilinx Corp | $8,102,000 | +16.2% | 149,098 | -1.4% | 2.59% | +10.4% |
RTN | Buy | Raytheon Company | $7,884,000 | +487.9% | 57,915 | +487.1% | 2.52% | +459.0% |
UPS | Sell | United Parcel Service - Cl B | $7,803,000 | +0.1% | 71,355 | -1.4% | 2.50% | -4.9% |
CSCO | Sell | Cisco Systems Inc | $7,292,000 | +10.5% | 229,875 | -0.1% | 2.33% | +5.0% |
GD | Sell | General Dynamics Corp | $7,059,000 | +9.5% | 45,495 | -1.7% | 2.26% | +4.2% |
HPQ | HP Inc | $6,969,000 | +23.7% | 448,738 | 0.0% | 2.23% | +17.6% | |
CCL | New | Carnival Corp | $6,918,000 | – | 141,700 | +100.0% | 2.21% | – |
PNC | Sell | PNC Financial Services Group | $6,770,000 | +9.9% | 75,149 | -0.7% | 2.16% | +4.5% |
A | Agilent Technologies Inc | $6,748,000 | +6.2% | 143,308 | 0.0% | 2.16% | +0.9% | |
XOM | Buy | Exxon Mobil Corporation | $6,676,000 | -4.9% | 76,485 | +2.1% | 2.14% | -9.6% |
HD | Sell | Home Depot Inc | $6,573,000 | +0.3% | 51,080 | -0.5% | 2.10% | -4.7% |
ORCL | New | Oracle Corporation | $6,476,000 | – | 164,864 | +100.0% | 2.07% | – |
UTX | Sell | United Technologies Corp | $6,413,000 | -3.0% | 63,122 | -2.1% | 2.05% | -7.8% |
ABT | Buy | Abbott Laboratories | $6,108,000 | +8.0% | 144,439 | +0.4% | 1.95% | +2.6% |
L | Sell | Loews Corporation | $5,818,000 | -2.7% | 141,375 | -2.8% | 1.86% | -7.5% |
BK | Sell | Bank of New York | $5,746,000 | +2.1% | 144,085 | -0.5% | 1.84% | -2.9% |
OXY | Buy | Occidental Petroleum Corp | $5,105,000 | -2.6% | 70,010 | +0.9% | 1.63% | -7.4% |
LEA | Sell | Lear Corp | $4,541,000 | +16.2% | 37,460 | -2.4% | 1.45% | +10.4% |
CVX | Sell | Chevron Corp | $2,906,000 | -3.5% | 28,240 | -1.6% | 0.93% | -8.3% |
QQQ | Sell | NASDAQ-100 Index Powershares T | $2,809,000 | +5.4% | 23,660 | -4.5% | 0.90% | +0.2% |
XPH | Sell | SPDR S&P Pharmaceuticals ETF | $2,443,000 | +1.5% | 55,295 | -4.0% | 0.78% | -3.6% |
DD | Buy | DuPont E I de Nemours & Co | $2,425,000 | +3.5% | 36,216 | +0.2% | 0.78% | -1.5% |
KEYS | Keysight Technologies Inc | $2,387,000 | +8.9% | 75,315 | 0.0% | 0.76% | +3.5% | |
VPU | Sell | Vanguard Utilities ETF | $2,234,000 | -7.9% | 20,882 | -1.5% | 0.71% | -12.5% |
MMM | Buy | 3M Company | $1,210,000 | +7.2% | 6,866 | +6.5% | 0.39% | +1.8% |
BRKB | Sell | Berkshire Hathaway Inc - Class | $990,000 | -0.9% | 6,850 | -0.7% | 0.32% | -5.7% |
WLTW | Willis Towers Watson PLC | $929,000 | +6.8% | 7,000 | 0.0% | 0.30% | +1.4% | |
KO | Coca-Cola Co | $714,000 | -6.5% | 16,860 | 0.0% | 0.23% | -11.3% | |
PSX | Sell | Phillips 66 | $639,000 | -0.3% | 7,927 | -1.9% | 0.20% | -5.6% |
RYT | Sell | Guggenheim S&P 500 Equal Wt Te | $619,000 | +8.2% | 5,870 | -3.7% | 0.20% | +3.1% |
COP | Sell | ConocoPhillips | $596,000 | -2.5% | 13,711 | -2.2% | 0.19% | -7.3% |
SPY | Sell | SPDR S&P 500 ETF Trust Series | $579,000 | -1.7% | 2,676 | -4.8% | 0.18% | -6.6% |
BRKA | Berkshire Hathaway Inc-CL A | $432,000 | -0.5% | 2 | 0.0% | 0.14% | -5.5% | |
JPM | Buy | JP Morgan Chase & Company | $349,000 | +69.4% | 5,235 | +57.6% | 0.11% | +62.3% |
BBT | New | BB&T Corporation | $318,000 | – | 8,420 | +100.0% | 0.10% | – |
NEM | Newmont Mining Corp | $303,000 | +0.7% | 7,700 | 0.0% | 0.10% | -4.0% | |
MO | Sell | Altria Group Inc | $300,000 | -15.5% | 4,742 | -7.8% | 0.10% | -19.3% |
CB | Buy | Chubb Ltd | $285,000 | +2.9% | 2,269 | +7.1% | 0.09% | -2.2% |
XLE | Sell | Energy Select Sector SPDR | $285,000 | +3.3% | 4,035 | -0.2% | 0.09% | -2.2% |
ICF | Buy | IShares Cohen & Steers Realty | $279,000 | +10.3% | 2,664 | +13.8% | 0.09% | +4.7% |
GOOGL | New | Alphabet Inc - Class A | $270,000 | – | 336 | +100.0% | 0.09% | – |
XLY | Consumer Discretionary Select | $260,000 | +2.8% | 3,244 | 0.0% | 0.08% | -2.4% | |
LLY | Sell | Lilly Eli & Co | $259,000 | -2.6% | 3,225 | -4.4% | 0.08% | -6.7% |
EMR | Emerson Electric Co | $257,000 | +4.5% | 4,723 | 0.0% | 0.08% | -1.2% | |
WPC | Sell | WP Carey Inc | $254,000 | -19.9% | 3,940 | -13.7% | 0.08% | -24.3% |
AMZN | New | Amazon.com Inc | $247,000 | – | 295 | +100.0% | 0.08% | – |
TSN | New | Tyson Foods Inc-Cl A | $246,000 | – | 3,300 | +100.0% | 0.08% | – |
UNP | New | Union Pacific Corp | $244,000 | – | 2,502 | +100.0% | 0.08% | – |
IVE | IShares Trust S&P 500/Barra Va | $239,000 | +2.1% | 2,517 | 0.0% | 0.08% | -3.8% | |
PEP | Pepsico Inc | $222,000 | +2.8% | 2,040 | 0.0% | 0.07% | -2.7% | |
DOW | Sell | Dow Chemical Company | $219,000 | +2.3% | 4,230 | -1.7% | 0.07% | -2.8% |
WFC | New | Wells Fargo Company | $216,000 | – | 4,877 | +100.0% | 0.07% | – |
WBA | Sell | Walgreens Boots Alliance Inc | $212,000 | -19.1% | 2,624 | -16.7% | 0.07% | -22.7% |
XLK | New | Technology Select Sect SPDR | $204,000 | – | 4,278 | +100.0% | 0.06% | – |
UNH | New | Unitedhealth Group | $201,000 | – | 1,435 | +100.0% | 0.06% | – |
Lehman Bros Holding IXXX Escro | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
LNT | Exit | Alliant Energy Corp | $0 | – | -87,170 | -100.0% | -1.16% | – |
XEL | Exit | Xcel Energy Inc | $0 | – | -122,597 | -100.0% | -1.85% | – |
CVS | Exit | CVS Health Corporation | $0 | – | -80,224 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.