$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 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HPE | Hewlett Packard Enterprise Co | $10,330,000 | +24.5% | 454,050 | 0.0% | 3.30% | +18.4% | |
HPQ | HP Inc | $6,969,000 | +23.7% | 448,738 | 0.0% | 2.23% | +17.6% | |
A | Agilent Technologies Inc | $6,748,000 | +6.2% | 143,308 | 0.0% | 2.16% | +0.9% | |
KEYS | Keysight Technologies Inc | $2,387,000 | +8.9% | 75,315 | 0.0% | 0.76% | +3.5% | |
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% | |
BRKA | Berkshire Hathaway Inc-CL A | $432,000 | -0.5% | 2 | 0.0% | 0.14% | -5.5% | |
NEM | Newmont Mining Corp | $303,000 | +0.7% | 7,700 | 0.0% | 0.10% | -4.0% | |
XLY | Consumer Discretionary Select | $260,000 | +2.8% | 3,244 | 0.0% | 0.08% | -2.4% | |
EMR | Emerson Electric Co | $257,000 | +4.5% | 4,723 | 0.0% | 0.08% | -1.2% | |
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% | |
Lehman Bros Holding IXXX Escro | $0 | – | 10,000 | 0.0% | 0.00% | – |
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.