$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 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| PNC | Sell | PNC Financial Services Group | $6,770,000 | +9.9% | 75,149 | -0.7% | 2.16% | +4.5% |
| HD | Sell | Home Depot Inc | $6,573,000 | +0.3% | 51,080 | -0.5% | 2.10% | -4.7% |
| UTX | Sell | United Technologies Corp | $6,413,000 | -3.0% | 63,122 | -2.1% | 2.05% | -7.8% |
| 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% |
| 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% |
| VPU | Sell | Vanguard Utilities ETF | $2,234,000 | -7.9% | 20,882 | -1.5% | 0.71% | -12.5% |
| BRKB | Sell | Berkshire Hathaway Inc - Class | $990,000 | -0.9% | 6,850 | -0.7% | 0.32% | -5.7% |
| 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% |
| MO | Sell | Altria Group Inc | $300,000 | -15.5% | 4,742 | -7.8% | 0.10% | -19.3% |
| XLE | Sell | Energy Select Sector SPDR | $285,000 | +3.3% | 4,035 | -0.2% | 0.09% | -2.2% |
| LLY | Sell | Lilly Eli & Co | $259,000 | -2.6% | 3,225 | -4.4% | 0.08% | -6.7% |
| WPC | Sell | WP Carey Inc | $254,000 | -19.9% | 3,940 | -13.7% | 0.08% | -24.3% |
| DOW | Sell | Dow Chemical Company | $219,000 | +2.3% | 4,230 | -1.7% | 0.07% | -2.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $212,000 | -19.1% | 2,624 | -16.7% | 0.07% | -22.7% |
| 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.