$539 Million is the total value of CYPRESS CAPITAL MANAGEMENT LLC's 193 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACN | ACCENTURE PLC IRELAND | $1,959,000 | -7.3% | 7,612 | 0.0% | 0.36% | +15.2% | |
CCI | CROWN CASTLE INC | $1,180,000 | -14.2% | 8,164 | 0.0% | 0.22% | +6.8% | |
EPD | ENTERPRISE PRODS PARTNERS L | $1,067,000 | -2.4% | 44,870 | 0.0% | 0.20% | +21.5% | |
MA | MASTERCARD INCORPORATEDcl a | $1,054,000 | -9.9% | 3,707 | 0.0% | 0.20% | +12.6% | |
BX | BLACKSTONE INC | $1,052,000 | -8.2% | 12,566 | 0.0% | 0.20% | +14.0% | |
COP | CONOCOPHILLIPS | $962,000 | +14.0% | 9,398 | 0.0% | 0.18% | +41.3% | |
MLM | MARTIN MARIETTA MATLS INC | $910,000 | +7.7% | 2,825 | 0.0% | 0.17% | +34.1% | |
IVW | ISHARES TRs&p 500 grwt etf | $829,000 | -4.1% | 14,324 | 0.0% | 0.15% | +19.4% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -0.6% | 2 | 0.0% | 0.15% | +23.8% | |
ODFL | OLD DOMINION FREIGHT LINE IN | $640,000 | -3.0% | 2,574 | 0.0% | 0.12% | +21.4% | |
LMT | LOCKHEED MARTIN CORP | $640,000 | -10.1% | 1,657 | 0.0% | 0.12% | +12.3% | |
DGRO | ISHARES TRcore div grwth | $636,000 | -6.6% | 14,300 | 0.0% | 0.12% | +16.8% | |
SWAV | SHOCKWAVE MED INC | $448,000 | +45.5% | 1,612 | 0.0% | 0.08% | +80.4% | |
IVE | ISHARES TRs&p 500 val etf | $434,000 | -6.5% | 3,378 | 0.0% | 0.08% | +17.4% | |
CB | CHUBB LIMITED | $419,000 | -7.5% | 2,302 | 0.0% | 0.08% | +16.4% | |
VUG | VANGUARD INDEX FDSgrowth etf | $391,000 | -3.9% | 1,828 | 0.0% | 0.07% | +19.7% | |
XLK | SELECT SECTOR SPDR TRtechnology | $389,000 | -6.7% | 3,278 | 0.0% | 0.07% | +16.1% | |
IUSV | ISHARES TRcore s&p us vlu | $378,000 | -6.4% | 6,045 | 0.0% | 0.07% | +16.7% | |
AXP | AMERICAN EXPRESS CO | $378,000 | -2.6% | 2,800 | 0.0% | 0.07% | +20.7% | |
LLY | LILLY ELI & CO | $376,000 | -0.3% | 1,162 | 0.0% | 0.07% | +25.0% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $356,000 | -5.3% | 2,800 | 0.0% | 0.07% | +17.9% | |
APH | AMPHENOL CORP NEWcl a | $356,000 | +3.8% | 5,320 | 0.0% | 0.07% | +29.4% | |
WEC | WEC ENERGY GROUP INC | $358,000 | -11.2% | 4,003 | 0.0% | 0.07% | +10.0% | |
EMR | EMERSON ELEC CO | $350,000 | -7.9% | 4,783 | 0.0% | 0.06% | +14.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $343,000 | +3.0% | 2,446 | 0.0% | 0.06% | +28.0% | |
VTV | VANGUARD INDEX FDSvalue etf | $346,000 | -6.5% | 2,804 | 0.0% | 0.06% | +16.4% | |
ITOT | ISHARES TRcore s&p ttl stk | $330,000 | -5.2% | 4,150 | 0.0% | 0.06% | +17.3% | |
CHD | CHURCH & DWIGHT CO INC | $314,000 | -23.0% | 4,400 | 0.0% | 0.06% | -4.9% | |
BMY | BRISTOL-MYERS SQUIBB CO | $281,000 | -7.6% | 3,953 | 0.0% | 0.05% | +15.6% | |
CMS | CMS ENERGY CORP | $277,000 | -13.7% | 4,760 | 0.0% | 0.05% | +6.2% | |
ISRG | INTUITIVE SURGICAL INC | $270,000 | -6.6% | 1,440 | 0.0% | 0.05% | +16.3% | |
CAT | CATERPILLAR INC | $259,000 | -8.2% | 1,578 | 0.0% | 0.05% | +14.3% | |
ITW | ILLINOIS TOOL WKS INC | $254,000 | -0.8% | 1,405 | 0.0% | 0.05% | +23.7% | |
PM | PHILIP MORRIS INTL INC | $251,000 | -16.1% | 3,026 | 0.0% | 0.05% | +4.4% | |
CTAS | CINTAS CORP | $245,000 | +4.3% | 630 | 0.0% | 0.04% | +28.6% | |
PNC | PNC FINL SVCS GROUP INC | $244,000 | -5.4% | 1,635 | 0.0% | 0.04% | +18.4% | |
ROP | ROPER TECHNOLOGIES INC | $238,000 | -9.2% | 663 | 0.0% | 0.04% | +12.8% | |
CMCSA | COMCAST CORP NEWcl a | $231,000 | -25.2% | 7,883 | 0.0% | 0.04% | -6.5% | |
ABBV | ABBVIE INC | $228,000 | -12.6% | 1,701 | 0.0% | 0.04% | +7.7% | |
MKC | MCCORMICK & CO INC | $213,000 | -14.5% | 2,990 | 0.0% | 0.04% | +8.1% | |
TRV | TRAVELERS COMPANIES INC | $205,000 | -9.3% | 1,338 | 0.0% | 0.04% | +11.8% | |
ALPP | ALPINE 4 HOLDINGS INCcl a | $7,000 | -22.2% | 13,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.