$393 Million is the total value of CYPRESS CAPITAL MANAGEMENT LLC's 114 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $17,190,000 | +7.1% | 261,007 | +1.1% | 4.37% | +3.4% |
| MRK | Buy | Merck & Co. Inc | $15,692,000 | +8.5% | 246,970 | +0.5% | 3.99% | +4.7% |
| PFE | Buy | Pfizer Inc | $14,424,000 | +7.1% | 421,645 | +1.7% | 3.67% | +3.3% |
| T | Buy | AT&T Corp New | $14,175,000 | -2.2% | 341,158 | +0.2% | 3.60% | -5.6% |
| BA | Buy | Boeing Company | $13,462,000 | +15.9% | 76,114 | +2.0% | 3.42% | +11.8% |
| VZ | Sell | Verizon Communications | $12,594,000 | -8.7% | 258,341 | -0.0% | 3.20% | -11.9% |
| AAPL | Buy | Apple Computer | $12,448,000 | +27.0% | 86,648 | +2.4% | 3.16% | +22.5% |
| JNJ | Buy | Johnson & Johnson | $11,036,000 | +11.7% | 88,610 | +3.4% | 2.80% | +7.8% |
| DD | Sell | DuPont E I de Nemours & Co | $10,900,000 | +0.8% | 135,685 | -7.9% | 2.77% | -2.7% |
| HPE | Sell | Hewlett Packard Enterprise Co | $10,671,000 | +2.3% | 450,244 | -0.1% | 2.71% | -1.2% |
| ABT | Buy | Abbott Laboratories | $10,437,000 | +87.3% | 235,004 | +62.0% | 2.65% | +80.7% |
| PG | Buy | Procter & Gamble Co | $9,670,000 | +7.6% | 107,624 | +0.7% | 2.46% | +3.8% |
| WY | Buy | Weyerhaeuser Co | $9,195,000 | +14.8% | 270,615 | +1.7% | 2.34% | +10.8% |
| RTN | Buy | Raytheon Company | $9,170,000 | +8.3% | 60,131 | +0.8% | 2.33% | +4.5% |
| PNC | Buy | PNC Financial Services Group | $9,137,000 | +4.0% | 75,989 | +1.2% | 2.32% | +0.4% |
| YUM | New | YUM! Brands Inc | $9,006,000 | – | 140,937 | +100.0% | 2.29% | – |
| ORCL | Buy | Oracle Corporation | $8,698,000 | +20.2% | 194,988 | +3.6% | 2.21% | +15.9% |
| XLNX | Buy | Xilinx Corp | $8,646,000 | -3.0% | 149,348 | +1.1% | 2.20% | -6.4% |
| UTX | Buy | United Technologies Corp | $8,644,000 | +19.5% | 77,037 | +16.8% | 2.20% | +15.3% |
| GD | Buy | General Dynamics Corp | $8,539,000 | +8.6% | 45,615 | +0.2% | 2.17% | +4.8% |
| CCL | Buy | Carnival Corp | $8,524,000 | +16.4% | 144,700 | +2.8% | 2.17% | +12.3% |
| UPS | Buy | United Parcel Service - Cl B | $8,331,000 | +6.7% | 77,640 | +14.0% | 2.12% | +3.0% |
| HD | Buy | Home Depot Inc | $8,286,000 | +10.3% | 56,431 | +0.7% | 2.11% | +6.4% |
| CSCO | Buy | Cisco Systems Inc | $8,164,000 | +16.8% | 241,530 | +4.4% | 2.08% | +12.7% |
| XOM | Buy | Exxon Mobil Corporation | $8,112,000 | -1.6% | 98,915 | +8.3% | 2.06% | -5.1% |
| BBT | Buy | BB&T Corporation | $8,081,000 | -2.5% | 180,785 | +2.5% | 2.05% | -6.0% |
| HPQ | HP Inc | $8,032,000 | +20.5% | 449,238 | 0.0% | 2.04% | +16.3% | |
| AGU | Buy | Agrium Inc | $7,634,000 | +7.1% | 79,900 | +12.7% | 1.94% | +3.4% |
| A | Agilent Technologies Inc | $7,577,000 | +16.1% | 143,308 | 0.0% | 1.93% | +12.0% | |
| BK | Buy | Bank of New York | $7,522,000 | +3.3% | 159,260 | +3.6% | 1.91% | -0.4% |
| FHI | Buy | Federated Investors Inc-Cl B | $7,016,000 | +25.6% | 266,370 | +34.8% | 1.78% | +21.2% |
| VER | Buy | VEREIT Inc | $6,996,000 | +2.5% | 824,000 | +2.1% | 1.78% | -1.2% |
| L | Sell | Loews Corporation | $6,840,000 | -1.2% | 146,250 | -1.1% | 1.74% | -4.7% |
| LEA | Sell | Lear Corp | $5,032,000 | +5.5% | 35,545 | -1.3% | 1.28% | +1.8% |
| OXY | Buy | Occidental Petroleum Corp | $4,803,000 | -5.7% | 75,807 | +6.0% | 1.22% | -9.0% |
| CVX | Buy | Chevron Corp | $4,361,000 | -5.6% | 40,621 | +3.5% | 1.11% | -8.9% |
| GE | Sell | General Electric Co | $4,235,000 | -73.7% | 142,121 | -72.1% | 1.08% | -74.6% |
| VGT | Buy | Vanguard Info Tech ETF | $3,009,000 | +70.7% | 22,186 | +52.9% | 0.76% | +64.9% |
| KEYS | Keysight Technologies Inc | $2,722,000 | -1.2% | 75,315 | 0.0% | 0.69% | -4.6% | |
| BRKB | Buy | Berkshire Hathaway Inc - Class | $2,433,000 | +20.5% | 14,595 | +17.8% | 0.62% | +16.2% |
| VPU | Sell | Vanguard Utilities ETF | $2,154,000 | +3.8% | 19,125 | -1.4% | 0.55% | +0.2% |
| MMM | Buy | 3M Company | $1,883,000 | +8.3% | 9,841 | +1.0% | 0.48% | +4.6% |
| PEP | Buy | Pepsico Inc | $1,872,000 | +11.6% | 16,733 | +4.4% | 0.48% | +7.7% |
| QQQ | Sell | NASDAQ-100 Index Powershares T | $1,398,000 | -6.4% | 10,560 | -16.3% | 0.36% | -9.9% |
| JPM | Buy | JP Morgan Chase & Company | $1,307,000 | +24.7% | 14,877 | +22.4% | 0.33% | +20.3% |
| SPY | Buy | SPDR S&P 500 ETF Trust Series | $1,234,000 | +73.6% | 5,233 | +64.5% | 0.31% | +67.9% |
| CC | The Chemours Company | $1,203,000 | +74.3% | 31,238 | 0.0% | 0.31% | +68.1% | |
| XLV | Buy | Health Care Select Sector SPDR | $1,083,000 | +48.4% | 14,566 | +37.5% | 0.28% | +43.2% |
| XLI | Buy | Industrial Select Sector SPDR | $1,046,000 | +18.2% | 16,074 | +13.0% | 0.27% | +14.2% |
| COP | Sell | ConocoPhillips | $1,039,000 | -2.2% | 20,843 | -1.6% | 0.26% | -5.7% |
| DIS | Buy | Disney (Walt) Co | $1,039,000 | +92.4% | 9,166 | +77.0% | 0.26% | +85.9% |
| PSX | Sell | Phillips 66 | $900,000 | -9.5% | 11,365 | -1.2% | 0.23% | -12.6% |
| UNP | Buy | Union Pacific Corp | $873,000 | +21.4% | 8,238 | +18.8% | 0.22% | +17.5% |
| XLP | Buy | Consumer Staples Select Sector | $857,000 | +30.6% | 15,696 | +23.7% | 0.22% | +26.0% |
| WLTW | Sell | Willis Towers Watson PLC | $851,000 | -0.6% | 6,500 | -7.1% | 0.22% | -4.0% |
| XLY | Sell | Consumer Discretionary Select | $819,000 | -10.9% | 9,317 | -17.5% | 0.21% | -14.0% |
| WFC | Buy | Wells Fargo Company | $813,000 | +51.4% | 14,598 | +49.8% | 0.21% | +46.8% |
| CVS | Buy | CVS Health Corporation | $761,000 | +21.4% | 9,693 | +22.0% | 0.19% | +17.0% |
| KO | Buy | Coca-Cola Co | $717,000 | +2.6% | 16,901 | +0.2% | 0.18% | -1.1% |
| RYT | Sell | Guggenheim S&P 500 Equal Wt Te | $690,000 | +8.3% | 5,710 | -2.7% | 0.18% | +4.2% |
| XLE | Sell | Energy Select Sector SPDR | $663,000 | -30.6% | 9,489 | -25.3% | 0.17% | -32.9% |
| ROST | Buy | Ross Stores Inc | $656,000 | +6.5% | 9,960 | +6.1% | 0.17% | +3.1% |
| LLY | Sell | Lilly Eli & Co | $651,000 | +13.6% | 7,745 | -0.6% | 0.16% | +9.3% |
| ANTM | Buy | Anthem Inc | $596,000 | +87.4% | 3,604 | +63.1% | 0.15% | +79.8% |
| PPG | PPG Industries Inc | $578,000 | +10.9% | 5,500 | 0.0% | 0.15% | +7.3% | |
| PCLN | Buy | The Priceline Group | $575,000 | +55.0% | 323 | +27.7% | 0.15% | +49.0% |
| LNC | Buy | Lincoln National Corp | $567,000 | +35.6% | 8,668 | +37.3% | 0.14% | +30.9% |
| XLF | Buy | Financial Select Sector SPDR | $553,000 | +41.1% | 23,301 | +38.4% | 0.14% | +36.9% |
| AMGN | Buy | Amgen Inc | $551,000 | +68.0% | 3,360 | +49.7% | 0.14% | +62.8% |
| LRCX | Buy | Lam Research Corp | $547,000 | +67.8% | 4,258 | +38.2% | 0.14% | +61.6% |
| COF | Buy | Capital One Financial Corp | $533,000 | +20.6% | 6,150 | +21.4% | 0.14% | +16.4% |
| BRKA | Berkshire Hathaway Inc-CL A | $500,000 | +2.5% | 2 | 0.0% | 0.13% | -1.6% | |
| VOX | Buy | Vanguard Telecom Service ETF | $481,000 | +36.6% | 5,074 | +44.6% | 0.12% | +31.2% |
| EFA | Buy | IShares MSCI EAFE Index Fund | $465,000 | +29.5% | 7,470 | +20.1% | 0.12% | +24.2% |
| ARW | Buy | Arrow Electronics Inc | $457,000 | +17.8% | 6,232 | +14.5% | 0.12% | +13.7% |
| XLU | Buy | Utilities Select Sector Spdr E | $450,000 | +36.8% | 8,766 | +29.2% | 0.11% | +31.0% |
| ADP | Buy | Automatic Data Processing | $429,000 | +0.5% | 4,186 | +0.8% | 0.11% | -2.7% |
| VLO | New | Valero Energy Corp | $419,000 | – | 6,322 | +100.0% | 0.11% | – |
| VEA | Buy | Vanguard MSCI EAFE ETF | $402,000 | +44.1% | 10,229 | +33.7% | 0.10% | +39.7% |
| CAT | Caterpillar Inc | $381,000 | 0.0% | 4,107 | 0.0% | 0.10% | -3.0% | |
| SYK | Stryker Corp | $382,000 | +10.1% | 2,900 | 0.0% | 0.10% | +6.6% | |
| NDAQ | New | Nasdaq Inc | $376,000 | – | 5,408 | +100.0% | 0.10% | – |
| XPH | Sell | SPDR S&P Pharmaceuticals ETF | $365,000 | +2.8% | 8,720 | -4.0% | 0.09% | -1.1% |
| GOOGL | Buy | Alphabet Inc - Class A | $355,000 | +33.5% | 419 | +24.7% | 0.09% | +28.6% |
| MO | Altria Group Inc | $337,000 | +5.6% | 4,717 | 0.0% | 0.09% | +2.4% | |
| MCK | New | McKesson Corp | $323,000 | – | 2,177 | +100.0% | 0.08% | – |
| CB | Chubb Ltd | $309,000 | +3.0% | 2,269 | 0.0% | 0.08% | 0.0% | |
| WHR | New | Whirlpool Corp | $299,000 | – | 1,746 | +100.0% | 0.08% | – |
| XRAY | Dentsply International Inc Sir | $287,000 | +7.9% | 4,600 | 0.0% | 0.07% | +4.3% | |
| LOW | Sell | Lowe's Companies | $288,000 | +14.3% | 3,500 | -1.4% | 0.07% | +10.6% |
| TJX | Buy | TJX Companies Inc | $283,000 | +7.6% | 3,577 | +2.2% | 0.07% | +4.3% |
| EMR | Emerson Electric Co | $283,000 | +7.6% | 4,723 | 0.0% | 0.07% | +4.3% | |
| PM | New | Philip Morris International | $284,000 | – | 2,514 | +100.0% | 0.07% | – |
| IBM | New | International Business Machine | $281,000 | – | 1,612 | +100.0% | 0.07% | – |
| GOOG | New | Alphabet Inc - Class C | $275,000 | – | 332 | +100.0% | 0.07% | – |
| MTB | M & T Bank Corporation | $266,000 | -1.1% | 1,722 | 0.0% | 0.07% | -4.2% | |
| OMC | Omnicom Group | $267,000 | +1.1% | 3,100 | 0.0% | 0.07% | -2.9% | |
| IVE | IShares Trust S&P 500/Barra Va | $262,000 | +2.7% | 2,517 | 0.0% | 0.07% | 0.0% | |
| AMZN | Amazon.com Inc | $262,000 | +18.6% | 295 | 0.0% | 0.07% | +15.5% | |
| ICF | Sell | IShares Cohen & Steers Realty | $255,000 | -3.8% | 2,559 | -3.9% | 0.06% | -7.1% |
| NEM | Newmont Mining Corp | $254,000 | -3.1% | 7,700 | 0.0% | 0.06% | -5.8% | |
| DOW | Buy | Dow Chemical Company | $255,000 | +11.4% | 4,017 | +0.3% | 0.06% | +8.3% |
| CL | Colgate-Palmolive Co | $242,000 | +12.0% | 3,303 | 0.0% | 0.06% | +8.8% | |
| KR | Kroger Co | $236,000 | -14.5% | 8,000 | 0.0% | 0.06% | -17.8% | |
| AXP | American Express Company | $234,000 | +6.8% | 2,958 | 0.0% | 0.06% | +1.7% | |
| XLK | New | Technology Select Sect SPDR | $228,000 | – | 4,278 | +100.0% | 0.06% | – |
| TMO | Thermo Fisher Scientific Inc | $226,000 | +9.2% | 1,470 | 0.0% | 0.06% | +3.6% | |
| UNH | Sell | Unitedhealth Group | $219,000 | -4.8% | 1,335 | -7.0% | 0.06% | -8.2% |
| JCI | New | Johnson Controls International | $216,000 | – | 5,130 | +100.0% | 0.06% | – |
| WBA | Walgreens Boots Alliance Inc | $205,000 | 0.0% | 2,474 | 0.0% | 0.05% | -3.7% | |
| TSN | Tyson Foods Inc-Cl A | $204,000 | 0.0% | 3,300 | 0.0% | 0.05% | -3.7% | |
| HON | New | Honeywell International | $204,000 | – | 1,631 | +100.0% | 0.05% | – |
| TXN | New | Texas Instruments Inc | $201,000 | – | 2,500 | +100.0% | 0.05% | – |
| Lehman Bros Holding IXXX Escro | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| ESRX | Exit | Express Scripts Inc | $0 | – | -5,582 | -100.0% | -0.10% | – |
| EMN | Exit | Eastman Chemical Company | $0 | – | -8,620 | -100.0% | -0.17% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -9,480 | -100.0% | -0.18% | – |
| FLO | Exit | Flower Foods Inc | $0 | – | -121,645 | -100.0% | -0.64% | – |
| STJ | Exit | St Jude Medical Inc | $0 | – | -84,411 | -100.0% | -1.78% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -230,080 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.