$81.7 Billion is the total value of Cypress Capital Management LLC (WY)'s 243 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 45.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MO | Buy | ALTRIA GROUP INC | $6,330,231,000 | +8.1% | 126,554 | +6.5% | 7.75% | +1.9% |
CELG | Buy | CELGENE CORP | $6,013,696,000 | +3.7% | 52,166 | +0.6% | 7.36% | -2.3% |
AAPL | Buy | APPLE INC | $4,223,403,000 | +13.3% | 33,942 | +0.5% | 5.17% | +6.8% |
RAI | Buy | REYNOLDS AMERICAN INC | $3,711,148,000 | +9.0% | 53,855 | +1.7% | 4.54% | +2.7% |
GILD | Buy | GILEAD SCIENCES INC | $3,249,967,000 | +37.7% | 33,119 | +32.2% | 3.98% | +29.7% |
FDX | Buy | FEDEX CORP | $2,555,375,000 | +30.6% | 15,445 | +37.1% | 3.13% | +23.1% |
ARII | Buy | AMERICAN RAILCAR INDS INC | $2,519,720,000 | +8.6% | 50,668 | +12.4% | 3.08% | +2.3% |
KMI | Buy | KINDER MORGAN INC DEL | $2,110,487,000 | +2.8% | 50,178 | +3.4% | 2.58% | -3.2% |
LO | Buy | LORILLARD INC | $1,804,379,000 | +14.3% | 27,611 | +10.1% | 2.21% | +7.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,758,125,000 | +34.9% | 24,250 | +27.2% | 2.15% | +27.1% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,573,444,000 | +95.2% | 15,678 | +48.6% | 1.93% | +84.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,443,684,000 | +165.8% | 14,688 | +96.6% | 1.77% | +150.6% |
UAA | Buy | UNDER ARMOUR INCcl a | $1,324,462,000 | +21.4% | 16,402 | +2.1% | 1.62% | +14.4% |
VLO | Buy | VALERO ENERGY CORP NEW | $1,311,463,000 | +67.5% | 20,614 | +30.4% | 1.60% | +57.8% |
VGR | Buy | VECTOR GROUP LTD | $1,242,645,000 | +24.0% | 56,561 | +20.2% | 1.52% | +16.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $847,324,000 | +3.9% | 20,447 | +3.7% | 1.04% | -2.1% |
SBUX | Buy | STARBUCKS CORP | $756,369,000 | +24.0% | 7,987 | +7.4% | 0.93% | +16.8% |
TJX | Buy | TJX COS INC NEW | $598,227,000 | +30.4% | 8,540 | +27.7% | 0.73% | +22.8% |
M | Buy | MACYS INC | $580,295,000 | +55.2% | 8,940 | +57.3% | 0.71% | +46.1% |
CVS | Buy | CVS HEALTH CORP | $521,727,000 | +8928.0% | 5,055 | +8325.0% | 0.64% | +7887.5% |
Buy | EDWARDS LIFESCIENCES CORP | $397,463,000 | +14.5% | 2,790 | +2.4% | 0.49% | +7.8% | |
EOS | Buy | EATON VANCE ENH EQTY INC FD | $381,965,000 | +29.2% | 26,880 | +25.7% | 0.47% | +21.9% |
ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $356,731,000 | +17.1% | 31,430 | +15.2% | 0.44% | +10.4% |
COST | Buy | COSTCO WHSL CORP NEW | $296,173,000 | +32.2% | 1,955 | +23.7% | 0.36% | +24.7% |
HBI | Buy | HANESBRANDS INC | $296,899,000 | +209.3% | 8,860 | +930.2% | 0.36% | +190.4% |
ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $266,206,000 | +40.0% | 4,775 | +63.2% | 0.33% | +32.0% |
WFC | Buy | WELLS FARGO & CO NEW | $254,677,000 | +15.8% | 4,682 | +16.7% | 0.31% | +9.1% |
TASR | Buy | TASER INTL INC | $241,221,000 | +562.5% | 10,005 | +627.6% | 0.30% | +527.7% |
POT | Buy | POTASH CORP SASK INC | $237,392,000 | -7.8% | 7,361 | +1.0% | 0.29% | -12.9% |
JUNO | Buy | JUNO THERAPEUTICS INC | $228,992,000 | +630.9% | 3,775 | +529.2% | 0.28% | +582.9% |
INTC | Buy | INTEL CORP | $210,447,000 | -10.5% | 6,730 | +3.9% | 0.26% | -15.4% |
NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $195,840,000 | +130.9% | 12,000 | +126.4% | 0.24% | +118.2% |
VDSI | New | VASCO DATA SEC INTL INC | $195,368,000 | – | 9,070 | +100.0% | 0.24% | – |
WWAV | New | WHITEWAVE FOODS CO | $190,662,000 | – | 4,300 | +100.0% | 0.23% | – |
DE | Buy | DEERE & CO | $188,095,000 | +8.5% | 2,145 | +9.4% | 0.23% | +2.2% |
ALKS | New | ALKERMES PLC | $172,240,000 | – | 2,825 | +100.0% | 0.21% | – |
V | Buy | VISA INC | $153,059,000 | -0.2% | 2,340 | +300.0% | 0.19% | -6.0% |
ALK | New | ALASKA AIR GROUP INC | $150,890,000 | – | 2,280 | +100.0% | 0.18% | – |
KR | New | KROGER CO | $144,121,000 | – | 1,880 | +100.0% | 0.18% | – |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $142,970,000 | +37.8% | 1,780 | +33.8% | 0.18% | +29.6% |
ALL | New | ALLSTATE CORP | $141,984,000 | – | 1,995 | +100.0% | 0.17% | – |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $128,145,000 | -1.2% | 5,315 | +1.3% | 0.16% | -6.5% |
PANW | Buy | PALO ALTO NETWORKS INC | $127,090,000 | +245.6% | 870 | +190.0% | 0.16% | +225.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $113,262,000 | +28.0% | 1,290 | +15.7% | 0.14% | +20.9% |
ADBE | Buy | ADOBE SYS INC | $104,625,000 | +45.4% | 1,415 | +42.9% | 0.13% | +37.6% |
TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $98,746,000 | +28.7% | 3,060 | +25.7% | 0.12% | +21.0% |
LOW | New | LOS COS INC | $94,847,000 | – | 1,275 | +100.0% | 0.12% | – |
HCP | New | HCP INC | $88,148,000 | – | 2,040 | +100.0% | 0.11% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $79,430,000 | +525.6% | 1,793 | +497.7% | 0.10% | +506.2% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $74,318,000 | – | 1,015 | +100.0% | 0.09% | – |
ANTM | New | ANTHEM INC | $60,992,000 | – | 395 | +100.0% | 0.08% | – |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $59,534,000 | +19.6% | 1,290 | +10.7% | 0.07% | +12.3% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $58,848,000 | +32.6% | 781 | +27.0% | 0.07% | +24.1% |
MDVN | New | MEDIVATION INC | $56,791,000 | – | 440 | +100.0% | 0.07% | – |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $50,660,000 | – | 400 | +100.0% | 0.06% | – |
PPC | New | PILGRIMS PRIDE CORP NEW | $48,004,000 | – | 2,125 | +100.0% | 0.06% | – |
FL | New | FOOT LOCKER INC | $47,250,000 | – | 750 | +100.0% | 0.06% | – |
LB | New | L BRANDS INC | $47,145,000 | – | 500 | +100.0% | 0.06% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $46,084,000 | +316.4% | 1,025 | +355.6% | 0.06% | +300.0% |
DLTR | New | DOLLAR TREE INC | $45,441,000 | – | 560 | +100.0% | 0.06% | – |
FEYE | Buy | FIREEYE INC | $37,091,000 | +710.0% | 945 | +551.7% | 0.04% | +650.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $32,400,000 | +358.1% | 1,200 | +860.0% | 0.04% | +344.4% |
OKE | New | ONEOK INC NEW | $26,532,000 | – | 550 | +100.0% | 0.03% | – |
SIG | New | SIGNET JEWELERS LIMITED | $24,288,000 | – | 175 | +100.0% | 0.03% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $21,947,000 | – | 450 | +100.0% | 0.03% | – |
SO | New | SOUTHERN CO | $22,140,000 | – | 500 | +100.0% | 0.03% | – |
IGR | Buy | CBRE CLARION GLOBAL REAL EST | $19,798,000 | +5265.3% | 355 | +765.9% | 0.02% | – |
NJR | Buy | NEW JERSEY RES | $17,083,000 | +1.5% | 550 | +100.0% | 0.02% | -4.5% |
SLV | Buy | ISHARES SILVER TRUSTishares | $13,923,000 | +17.9% | 874 | +11.5% | 0.02% | +13.3% |
ABC | New | AMERISOURCEBERGEN CORP | $11,367,000 | – | 100 | +100.0% | 0.01% | – |
Buy | BOEING COcall | $9,120,000 | – | 19 | +90.0% | 0.01% | – | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,728,000 | +39.3% | 97 | +38.6% | 0.01% | +50.0% |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $2,212,000 | – | 400 | +100.0% | 0.00% | – |
CLF | Buy | CLIFFS NAT RES INC | $144,000 | +34.6% | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 36 | Q3 2023 | 23.8% |
ALTRIA GROUP INC | 36 | Q3 2023 | 13.2% |
SELECT SECTOR SPDR TR | 36 | Q3 2023 | 4.5% |
PHILIP MORRIS INTL INC | 36 | Q3 2023 | 4.7% |
VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 3.3% |
COSTCO WHSL CORP NEW | 36 | Q3 2023 | 4.0% |
VISA INC | 36 | Q3 2023 | 2.3% |
EXXON MOBIL CORP | 36 | Q3 2023 | 2.4% |
MERCK & CO INC NEW | 36 | Q3 2023 | 2.7% |
ENTERPRISE PRODS PARTNERS L | 36 | Q3 2023 | 2.5% |
View Cypress Capital Management LLC (WY)'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-09 |
13F-HR | 2024-02-05 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-11 |
View Cypress Capital Management LLC (WY)'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.