$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 76.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corp | $14,948,000 | +12.6% | 259,506 | +0.1% | 4.78% | +7.1% |
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% |
WY | Buy | Weyerhaeuser Co | $8,595,000 | +12.0% | 269,100 | +4.4% | 2.75% | +6.5% |
RTN | Buy | Raytheon Company | $7,884,000 | +487.9% | 57,915 | +487.1% | 2.52% | +459.0% |
CCL | New | Carnival Corp | $6,918,000 | – | 141,700 | +100.0% | 2.21% | – |
XOM | Buy | Exxon Mobil Corporation | $6,676,000 | -4.9% | 76,485 | +2.1% | 2.14% | -9.6% |
ORCL | New | Oracle Corporation | $6,476,000 | – | 164,864 | +100.0% | 2.07% | – |
ABT | Buy | Abbott Laboratories | $6,108,000 | +8.0% | 144,439 | +0.4% | 1.95% | +2.6% |
OXY | Buy | Occidental Petroleum Corp | $5,105,000 | -2.6% | 70,010 | +0.9% | 1.63% | -7.4% |
DD | Buy | DuPont E I de Nemours & Co | $2,425,000 | +3.5% | 36,216 | +0.2% | 0.78% | -1.5% |
MMM | Buy | 3M Company | $1,210,000 | +7.2% | 6,866 | +6.5% | 0.39% | +1.8% |
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% | – |
CB | Buy | Chubb Ltd | $285,000 | +2.9% | 2,269 | +7.1% | 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% | – |
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% | – |
WFC | New | Wells Fargo Company | $216,000 | – | 4,877 | +100.0% | 0.07% | – |
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% | – |
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.