$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 59.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERN | Sell | CERNER CORP | $2,528,203,000 | +12.5% | 34,510 | -0.7% | 3.09% | +6.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,775,528,000 | -50.7% | 23,570 | -46.7% | 2.17% | -53.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,725,499,000 | -10.1% | 52,399 | -1.4% | 2.11% | -15.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,669,400,000 | -8.3% | 19,640 | -0.3% | 2.04% | -13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,342,966,000 | +0.1% | 27,616 | -3.7% | 1.64% | -5.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,341,940,000 | -8.3% | 11,450 | -10.0% | 1.64% | -13.6% |
| SM | Sell | SM ENERGY CO | $1,136,960,000 | -10.7% | 22,000 | -33.3% | 1.39% | -15.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,125,977,000 | +8.0% | 17,457 | -1.1% | 1.38% | +1.8% |
| CRM | Sell | SALESFORCE COM INC | $980,771,000 | +10.8% | 14,680 | -1.7% | 1.20% | +4.3% |
| BA | Sell | BOEING CO | $921,191,000 | +14.1% | 6,138 | -1.2% | 1.13% | +7.4% |
| COP | Sell | CONOCOPHILLIPS | $899,657,000 | -14.7% | 14,450 | -5.4% | 1.10% | -19.6% |
| MRK | Sell | MERCK & CO INC NEW | $894,101,000 | -10.3% | 15,555 | -11.4% | 1.09% | -15.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $763,232,000 | -8.6% | 9,838 | -6.7% | 0.93% | -13.9% |
| CVX | Sell | CHEVRON CORP NEW | $639,118,000 | -10.9% | 6,088 | -4.8% | 0.78% | -16.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $548,672,000 | -5.5% | 5,454 | -1.7% | 0.67% | -10.9% |
| PSX | Sell | PHILLIPS 66 | $428,763,000 | -5.9% | 5,455 | -14.2% | 0.52% | -11.3% |
| HON | Sell | HONEYWELL INTL INC | $405,975,000 | -13.8% | 3,892 | -17.4% | 0.50% | -18.8% |
| GE | Sell | GENERAL ELECTRIC CO | $400,246,000 | -6.3% | 16,132 | -4.6% | 0.49% | -11.7% |
| WLL | Sell | WHITING PETE CORP NEW | $346,482,000 | -49.9% | 11,213 | -46.5% | 0.42% | -52.8% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $345,563,000 | -4.4% | 35,625 | -6.4% | 0.42% | -9.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $331,927,000 | -59.9% | 3,417 | -60.9% | 0.41% | -62.3% |
| CAT | Sell | CATERPILLAR INC DEL | $264,899,000 | -30.5% | 3,310 | -20.5% | 0.32% | -34.5% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $261,844,000 | -3.2% | 9,975 | -3.9% | 0.32% | -8.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $246,946,000 | +14.3% | 2,125 | -3.4% | 0.30% | +7.5% |
| WM | Sell | WASTE MGMT INC DEL | $218,005,000 | -0.5% | 4,020 | -5.9% | 0.27% | -6.3% |
| ARCC | Sell | ARES CAP CORP | $141,653,000 | -1.9% | 8,250 | -10.8% | 0.17% | -7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $119,412,000 | -5.8% | 744 | -5.8% | 0.15% | -11.5% |
| MCD | Sell | MCDONALDS CORP | $109,620,000 | -61.1% | 1,125 | -62.6% | 0.13% | -63.4% |
| BAC | Sell | BANK AMER CORP | $101,851,000 | -51.4% | 6,618 | -43.5% | 0.12% | -54.0% |
| GPRO | Sell | GOPRO INCcl a | $97,846,000 | -59.6% | 2,254 | -41.1% | 0.12% | -61.8% |
| NFLX | Sell | NETFLIX INC | $83,338,000 | +1.6% | 200 | -16.7% | 0.10% | -3.8% |
| QCOM | Sell | QUALCOMM INC | $67,953,000 | -69.3% | 980 | -67.1% | 0.08% | -71.2% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $63,675,000 | -82.2% | 1,515 | -82.8% | 0.08% | -83.2% |
| TSLA | Sell | TESLA MTRS INC | $34,922,000 | -21.5% | 185 | -7.5% | 0.04% | -25.9% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $34,714,000 | -12.4% | 850 | -15.0% | 0.04% | -17.6% |
| T | Sell | AT&T INC | $32,650,000 | -26.6% | 1,000 | -24.5% | 0.04% | -31.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $31,944,000 | -20.7% | 649 | -27.9% | 0.04% | -25.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $25,875,000 | -28.4% | 460 | -22.7% | 0.03% | -31.9% |
| GLD | Sell | SPDR GOLD TRUST | $22,732,000 | -11.1% | 200 | -11.1% | 0.03% | -15.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $21,172,000 | -26.2% | 322 | -15.7% | 0.03% | -29.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $13,548,000 | -49.5% | 300 | -50.0% | 0.02% | -51.4% |
| GOOG | Sell | GOOGLE INCcl c | $14,248,000 | -62.6% | 26 | -63.9% | 0.02% | -65.3% |
| MOS | Sell | MOSAIC CO NEW | $9,212,000 | -14.3% | 200 | -98.0% | 0.01% | -21.4% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $7,332,000 | -41.5% | 550 | -15.4% | 0.01% | -43.8% |
| IWY | Sell | ISHARESrus tp200 gr etf | $6,421,000 | -5.0% | 124 | -7.5% | 0.01% | -11.1% |
| AA | Sell | ALCOA INC | $6,460,000 | -64.3% | 500 | -56.4% | 0.01% | -66.7% |
| DNOW | Sell | NOW INC | $4,285,000 | -25.7% | 198 | -11.6% | 0.01% | -28.6% |
| ONVO | Sell | ORGANOVO HLDGS INC | $3,540,000 | -64.5% | 1,000 | -27.3% | 0.00% | -69.2% |
| DDD | Sell | 3-D SYS CORP DEL | $2,194,000 | -48.7% | 80 | -38.5% | 0.00% | -50.0% |
| PFIE | Sell | PROFIRE ENERGY INC | $1,937,000 | -56.1% | 1,435 | -25.8% | 0.00% | -66.7% |
| Exit | MERCK & CO INC NEWcall | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | WELLS FARGO & CO NEWcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | ANADARKO PETE CORPcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | DEERE & COcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| IVANF | Exit | IVANHOE ENERGY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | PHILIP MORRIS INTL INCcall | $0 | – | -35 | -100.0% | 0.00% | – | |
| Exit | SYSCO CORPcall | $0 | – | -32 | -100.0% | 0.00% | – | |
| Exit | CHEVRON CORP NEWcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | ABBOTT LABScall | $0 | – | -13 | -100.0% | 0.00% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | PFIZER INCcall | $0 | – | -33 | -100.0% | 0.00% | – | |
| Exit | EXXON MOBIL CORPcall | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | COLGATE PALMOLIVE COcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | HONEYWELL INTL INCcall | $0 | – | -11 | -100.0% | 0.00% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -25 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -25 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -70 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -300 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -75 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -100 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -106 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | VALE S Aadr repstg pfd | $0 | – | -750 | -100.0% | -0.01% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -50 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -105 | -100.0% | -0.01% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -600 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -300 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -580 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -370 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -300 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -125 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -332 | -100.0% | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -645 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -615 | -100.0% | -0.05% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -2,400 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -613 | -100.0% | -0.15% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,360 | -100.0% | -0.46% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -13,350 | -100.0% | -0.49% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -28,170 | -100.0% | -0.72% | – |
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.