$408 Million is the total value of Cypress Capital Group's 635 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES | $12,837,000 | +8.1% | 121,769 | +7.2% | 3.15% | +9.9% |
| AGG | Buy | ISHARES | $11,099,000 | +6.8% | 100,144 | +4.1% | 2.72% | +8.6% |
| MUB | Buy | ISHARES | $9,854,000 | +10.8% | 88,257 | +9.8% | 2.42% | +12.6% |
| T | Buy | AT&T INC | $9,267,000 | +21.1% | 236,567 | +6.3% | 2.27% | +23.1% |
| PAYX | Buy | PAYCHEX INC | $8,616,000 | +2.1% | 159,525 | +0.0% | 2.11% | +3.8% |
| MO | Buy | ALTRIA GROUP INC | $8,327,000 | +9.0% | 132,881 | +1.3% | 2.04% | +10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,457,000 | +27.7% | 137,890 | +9.1% | 1.83% | +29.8% |
| LQD | Buy | ISHARES | $7,140,000 | +4.9% | 60,089 | +0.7% | 1.75% | +6.6% |
| MCD | Buy | MCDONALDS CORP | $6,321,000 | +39.6% | 50,292 | +31.2% | 1.55% | +41.8% |
| CME | Buy | CME GROUP INC | $6,317,000 | +7.1% | 65,778 | +1.1% | 1.55% | +8.9% |
| SUB | Buy | ISHARES | $6,156,000 | +19.0% | 57,990 | +18.8% | 1.51% | +20.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,033,000 | -7.1% | 94,442 | +0.1% | 1.48% | -5.6% |
| LOW | Buy | LOWES COS INC | $5,893,000 | +25.0% | 77,799 | +25.5% | 1.44% | +27.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,419,000 | +37.2% | 87,829 | +25.8% | 1.08% | +39.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,157,000 | +11.8% | 30,901 | +5.8% | 1.02% | +13.7% |
| AEP | Buy | AMERICAN ELECTRIC & POWER CO | $4,045,000 | +14.5% | 60,925 | +0.5% | 0.99% | +16.3% |
| CPB | Buy | CAMPBELL SOUP CO | $3,766,000 | +25.0% | 59,037 | +3.0% | 0.92% | +27.1% |
| WMT | Buy | WAL-MART STORES INC | $3,311,000 | +138.4% | 48,343 | +113.3% | 0.81% | +142.1% |
| AVY | Buy | AVERY DENNISON CORP | $3,055,000 | +37.1% | 42,373 | +19.1% | 0.75% | +39.5% |
| MBB | Buy | ISHARES | $2,953,000 | +4.3% | 26,972 | +2.6% | 0.72% | +6.2% |
| MMM | Buy | 3M CO | $2,578,000 | +11.2% | 15,477 | +0.5% | 0.63% | +13.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,359,000 | +39.7% | 26,299 | +31.9% | 0.58% | +42.0% |
| AET | Buy | AETNA INC | $1,929,000 | +19.5% | 17,172 | +15.0% | 0.47% | +21.6% |
| USMV | Buy | ISHARESetf-equity | $1,843,000 | +21.8% | 41,955 | +16.0% | 0.45% | +23.8% |
| HSY | Buy | HERSHEY CO | $1,819,000 | +310.6% | 19,750 | +298.0% | 0.45% | +316.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,750,000 | +265.3% | 39,056 | +251.3% | 0.43% | +273.0% |
| MRK | Buy | MERCK & CO INC | $1,571,000 | +25.9% | 29,697 | +25.7% | 0.38% | +27.9% |
| XEL | Buy | XCEL ENERGY INC | $1,435,000 | +25.2% | 34,320 | +7.6% | 0.35% | +27.5% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP INC | $1,149,000 | – | 24,378 | +100.0% | 0.28% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,141,000 | +9.5% | 16,614 | +39.4% | 0.28% | +11.6% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,108,000 | – | 69,566 | +100.0% | 0.27% | – |
| CLX | Buy | CLOROX CO | $1,063,000 | +3.7% | 8,430 | +4.3% | 0.26% | +5.3% |
| IJH | Buy | ISHARESetf-equity | $1,026,000 | +12.1% | 7,113 | +8.4% | 0.25% | +13.6% |
| OMC | Buy | OMNICOM GROUP | $982,000 | +74.1% | 11,794 | +58.3% | 0.24% | +77.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $913,000 | +10.1% | 3,207 | +0.4% | 0.22% | +12.0% |
| EMB | Buy | ISHARES | $877,000 | +7.5% | 7,948 | +3.0% | 0.22% | +9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $802,000 | +12.5% | 7,605 | +2.6% | 0.20% | +14.5% |
| AMGN | Buy | AMGEN INC | $761,000 | -6.2% | 5,073 | +1.5% | 0.19% | -5.1% |
| EW | Buy | EDWARDS LIFESCIENCES | $725,000 | +30.2% | 8,214 | +16.4% | 0.18% | +32.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nforeign stock | $698,000 | -1.1% | 8,160 | +0.4% | 0.17% | +0.6% |
| CVS | Buy | CVS HEALTH CORP | $640,000 | +37.9% | 6,172 | +30.1% | 0.16% | +40.2% |
| CAH | Buy | CARDINAL HEALTH INC | $638,000 | -7.8% | 7,786 | +0.5% | 0.16% | -6.6% |
| HYG | Buy | ISHARES | $593,000 | +13.4% | 7,261 | +11.8% | 0.14% | +15.1% |
| BCR | Buy | BARD C R INC | $485,000 | +7.3% | 2,392 | +0.3% | 0.12% | +9.2% |
| GPS | Buy | GAP INC | $482,000 | +19.9% | 16,426 | +0.9% | 0.12% | +21.6% |
| WU | Buy | WESTERN UNION CO | $480,000 | +8.4% | 24,904 | +0.8% | 0.12% | +10.3% |
| DAL | Buy | DELTA AIRLINES INC | $443,000 | -2.2% | 9,090 | +1.8% | 0.11% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $416,000 | +32.9% | 3,928 | +21.8% | 0.10% | +36.0% |
| EMC | Buy | EMC CORP MASS | $411,000 | +9.3% | 15,440 | +5.6% | 0.10% | +11.0% |
| NTAP | Buy | NETAPP INC | $407,000 | +6.5% | 14,900 | +3.4% | 0.10% | +8.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $408,000 | +6.0% | 9,157 | +1.1% | 0.10% | +7.5% |
| GIS | New | GENERAL MILLS INC | $373,000 | – | 5,882 | +100.0% | 0.09% | – |
| DNB | Buy | DUN & BRADSTREET CORP | $371,000 | +0.3% | 3,602 | +1.2% | 0.09% | +2.2% |
| FTI | New | FMC TECHNOLOGIES INC | $369,000 | – | 13,482 | +100.0% | 0.09% | – |
| DUK | Buy | DUKE ENERGY CORP | $339,000 | +20.6% | 4,201 | +6.8% | 0.08% | +22.1% |
| ILTB | Buy | ISHARES TRUST | $324,000 | +10.6% | 5,176 | +3.2% | 0.08% | +11.3% |
| EBAY | Buy | EBAY INC | $305,000 | -12.1% | 12,801 | +1.5% | 0.08% | -10.7% |
| UHS | New | UNIVERSAL HEALTH SERVICES INC | $231,000 | – | 1,850 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $216,000 | – | 3,375 | +100.0% | 0.05% | – |
| KHC | New | KRAFT HEINZ | $215,000 | – | 2,739 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC | $207,000 | – | 2,702 | +100.0% | 0.05% | – |
| MYL | New | MYLAN NV | $208,000 | – | 4,477 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.4% |
| LOCKHEED MARTIN CORP | 45 | Q2 2024 | 3.5% |
| VISA INC CLASS A | 45 | Q2 2024 | 3.7% |
| ABBVIE INC | 45 | Q2 2024 | 3.2% |
| LILLY ELI & CO | 45 | Q2 2024 | 6.1% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.8% |
| ISHARES TR | 45 | Q2 2024 | 4.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.5% |
| TJX COS INC NEW | 45 | Q2 2024 | 2.5% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 2.3% |
View Cypress Capital Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-26 |
View Cypress Capital Group'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.