$427 Million is the total value of Cypress Capital Group's 641 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES | $13,038,000 | +1.6% | 122,899 | +0.9% | 3.05% | -3.0% |
| AGG | Buy | ISHARES | $11,959,000 | +7.7% | 106,194 | +6.0% | 2.80% | +2.9% |
| MUB | Buy | ISHARES | $10,781,000 | +9.4% | 94,640 | +7.2% | 2.52% | +4.5% |
| T | Buy | AT&T INC | $10,358,000 | +11.8% | 239,696 | +1.3% | 2.42% | +6.7% |
| ABBV | Buy | ABBVIE INC | $10,029,000 | +9.4% | 162,004 | +0.9% | 2.35% | +4.5% |
| SBUX | Buy | STARBUCKS CORP | $9,833,000 | -4.3% | 172,145 | +0.0% | 2.30% | -8.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $8,365,000 | +5.0% | 82,230 | +1.2% | 1.96% | +0.2% |
| XOM | Buy | EXXON MOBIL CORP | $8,251,000 | +12.8% | 88,022 | +0.6% | 1.93% | +7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,781,000 | +4.3% | 139,351 | +1.1% | 1.82% | -0.3% |
| LQD | Buy | ISHARES | $7,387,000 | +3.5% | 60,184 | +0.2% | 1.73% | -1.3% |
| PFE | Buy | PFIZER INC | $7,136,000 | +23.8% | 202,656 | +4.3% | 1.67% | +18.3% |
| CME | Buy | CME GROUP INC | $6,481,000 | +2.6% | 66,549 | +1.2% | 1.52% | -2.1% |
| SUB | Buy | ISHARES | $6,461,000 | +5.0% | 60,760 | +4.8% | 1.51% | +0.3% |
| LOW | Buy | LOWES COS INC | $6,193,000 | +5.1% | 78,224 | +0.5% | 1.45% | +0.3% |
| GE | Buy | GENERAL ELECTRIC CO | $6,029,000 | +1.0% | 191,522 | +2.0% | 1.41% | -3.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $5,290,000 | +19.7% | 98,098 | +11.7% | 1.24% | +14.3% |
| WMT | Buy | WAL-MART STORES INC | $4,654,000 | +40.6% | 63,745 | +31.9% | 1.09% | +34.3% |
| HSY | Buy | HERSHEY CO | $4,443,000 | +144.3% | 39,155 | +98.3% | 1.04% | +133.2% |
| D | Buy | DOMINION RESOURCES INC | $4,376,000 | +3.8% | 56,153 | +0.0% | 1.02% | -0.9% |
| PG | Buy | PROCTER & GAMBLE CO | $3,674,000 | +7.4% | 43,393 | +4.4% | 0.86% | +2.6% |
| PEP | Buy | PEPSICO INC | $3,510,000 | +5.5% | 33,133 | +2.0% | 0.82% | +0.7% |
| PPG | Buy | PPG INDUSTRIES INC | $3,478,000 | -4.6% | 33,388 | +2.1% | 0.81% | -8.8% |
| PSX | Buy | PHILLIPS 66 | $3,465,000 | -7.1% | 43,673 | +1.5% | 0.81% | -11.3% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC | $3,436,000 | +12.6% | 27,257 | +1.6% | 0.80% | +7.5% |
| AVY | Buy | AVERY DENNISON CORP | $3,231,000 | +5.8% | 43,224 | +2.0% | 0.76% | +0.9% |
| MRK | Buy | MERCK & CO INC | $3,181,000 | +102.5% | 55,210 | +85.9% | 0.74% | +93.2% |
| MBB | Buy | ISHARES | $3,149,000 | +6.6% | 28,637 | +6.2% | 0.74% | +1.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,748,000 | +16.5% | 29,912 | +13.7% | 0.64% | +11.2% |
| HD | Buy | HOME DEPOT INC | $2,703,000 | -3.6% | 21,172 | +0.8% | 0.63% | -8.0% |
| DVY | Buy | ISHARESetf-equity | $2,527,000 | +5.2% | 29,627 | +0.8% | 0.59% | +0.5% |
| AET | Buy | AETNA INC | $2,374,000 | +23.1% | 19,438 | +13.2% | 0.56% | +17.3% |
| USMV | Buy | ISHARESetf-equity | $2,241,000 | +21.6% | 48,490 | +15.6% | 0.52% | +15.9% |
| SDY | Buy | SPDRetf-equity | $2,220,000 | +18.4% | 26,455 | +12.8% | 0.52% | +13.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,979,000 | +78.6% | 135,026 | +94.1% | 0.46% | +70.2% |
| CVX | Buy | CHEVRON CORP | $1,923,000 | +11.0% | 18,350 | +1.0% | 0.45% | +5.9% |
| SLB | Buy | SCHLUMBERGER | $1,846,000 | +7.6% | 23,335 | +0.3% | 0.43% | +2.9% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,735,000 | -0.9% | 44,243 | +13.3% | 0.41% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,398,000 | +9.1% | 22,494 | +4.0% | 0.33% | +4.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,264,000 | +9.1% | 44,070 | +8.3% | 0.30% | +4.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $1,163,000 | +1.2% | 24,933 | +2.3% | 0.27% | -3.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,144,000 | -1.5% | 21,945 | +2.7% | 0.27% | -6.0% |
| IJH | Buy | ISHARESetf-equity | $1,072,000 | +4.5% | 7,178 | +0.9% | 0.25% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,061,000 | +5.6% | 7,325 | +3.4% | 0.25% | +0.8% |
| OMC | Buy | OMNICOM GROUP | $1,002,000 | +2.0% | 12,291 | +4.2% | 0.23% | -2.9% |
| EFA | Buy | ISHARESetf-equity | $985,000 | +28.8% | 17,644 | +31.7% | 0.23% | +23.0% |
| MSFT | Buy | MICROSOFT CORP | $962,000 | +11.6% | 18,797 | +20.4% | 0.22% | +6.6% |
| GIS | Buy | GENERAL MILLS INC | $918,000 | +146.1% | 12,875 | +118.9% | 0.22% | +136.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $858,000 | +7.0% | 7,966 | +4.7% | 0.20% | +2.0% |
| EL | Buy | LAUDER ESTEE INC | $826,000 | +2.6% | 9,066 | +6.2% | 0.19% | -2.0% |
| HYG | Buy | ISHARES | $753,000 | +27.0% | 8,891 | +22.4% | 0.18% | +21.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $719,000 | +12.5% | 3,237 | +0.2% | 0.17% | +7.0% |
| BCR | Buy | BARD C R INC | $650,000 | +34.0% | 2,765 | +15.6% | 0.15% | +27.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $634,000 | +16.3% | 4,493 | +6.1% | 0.15% | +10.4% |
| BA | Buy | BOEING CO | $590,000 | +16.8% | 4,540 | +14.2% | 0.14% | +11.3% |
| VWO | Buy | VANGUARDetf-equity | $563,000 | +37.7% | 15,981 | +35.1% | 0.13% | +32.0% |
| IJR | Buy | ISHARESetf-equity | $522,000 | +19.5% | 4,491 | +15.9% | 0.12% | +14.0% |
| HPQ | New | HP INC | $512,000 | – | 40,811 | +100.0% | 0.12% | – |
| DEO | Buy | DIAGEO PLCforeign stock | $491,000 | +11.1% | 4,350 | +6.1% | 0.12% | +6.5% |
| DHR | Buy | DANAHER CORP | $481,000 | +41.1% | 4,765 | +32.4% | 0.11% | +34.5% |
| FFIV | Buy | F5 NETWORKS INC | $452,000 | +8.7% | 3,970 | +1.1% | 0.11% | +3.9% |
| DUK | Buy | DUKE ENERGY CORP | $445,000 | +31.3% | 5,186 | +23.4% | 0.10% | +25.3% |
| TSO | New | TESORO CORP | $434,000 | – | 5,797 | +100.0% | 0.10% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $400,000 | +8.4% | 15,010 | +11.3% | 0.09% | +4.4% |
| VO | New | VANGUARDetf-equity | $402,000 | – | 3,255 | +100.0% | 0.09% | – |
| UN | Buy | UNILEVER NVforeign stock | $382,000 | +19.7% | 8,134 | +14.0% | 0.09% | +14.1% |
| VEA | New | VANGUARDetf-equity | $374,000 | – | 10,570 | +100.0% | 0.09% | – |
| DAL | Buy | DELTA AIRLINES INC | $353,000 | -20.3% | 9,691 | +6.6% | 0.08% | -23.9% |
| SJM | New | J M SMUCKER CO | $319,000 | – | 2,095 | +100.0% | 0.08% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $308,000 | – | 6,280 | +100.0% | 0.07% | – |
| SLY | New | SPDRetf-equity | $285,000 | – | 2,730 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLCforeign stock | $263,000 | – | 3,025 | +100.0% | 0.06% | – |
| HAS | New | HASBRO INC | $236,000 | – | 2,805 | +100.0% | 0.06% | – |
| CAT | Buy | CATERPILLAR INC | $237,000 | +14.5% | 3,137 | +16.1% | 0.06% | +7.8% |
| WAT | New | WATERS CORP | $229,000 | – | 1,631 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $228,000 | – | 1,962 | +100.0% | 0.05% | – |
| PLXS | New | PLEXUS CORP | $216,000 | – | 5,000 | +100.0% | 0.05% | – |
| QAI | Buy | INDEXIQ GLOBAL HEDGE MULTIetf-equity | $215,000 | +2.9% | 7,366 | +1.4% | 0.05% | -2.0% |
| VTR | New | VENTAS INC. | $201,000 | – | 2,760 | +100.0% | 0.05% | – |
| F | New | FORD MOTOR CO | $162,000 | – | 12,865 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-17
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.