$105 Billion is the total value of Cypress Capital Management LLC (WY)'s 249 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Buy | ALTRIA GROUP INC | $6,838,694,000 | +8.0% | 139,822 | +10.5% | 7.73% | -0.2% |
| CELG | Buy | CELGENE CORP | $6,263,115,000 | +4.1% | 54,116 | +3.7% | 7.08% | -3.8% |
| AAPL | Buy | APPLE INC | $4,607,111,000 | +9.1% | 36,732 | +8.2% | 5.21% | +0.7% |
| GILD | Buy | GILEAD SCIENCES INC | $4,150,369,000 | +27.7% | 35,449 | +7.0% | 4.69% | +17.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,058,144,000 | +9.4% | 54,355 | +0.9% | 4.59% | +1.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $3,751,530,000 | +13385.0% | 135,239 | +13423.9% | 4.24% | +12370.6% |
| FDX | Buy | FEDEX CORP | $2,648,868,000 | +3.7% | 15,545 | +0.6% | 2.99% | -4.3% |
| CERN | Buy | CERNER CORP | $2,479,945,000 | -1.9% | 35,910 | +4.1% | 2.80% | -9.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,373,480,000 | +64.4% | 22,800 | +55.2% | 2.68% | +51.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,943,686,000 | -7.9% | 50,630 | +0.9% | 2.20% | -14.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,921,675,000 | +8.2% | 23,970 | +1.7% | 2.17% | -0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,879,352,000 | +19.4% | 19,138 | +22.1% | 2.12% | +10.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,807,379,000 | +2.8% | 24,296 | +0.2% | 2.04% | -5.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,546,727,000 | +16.8% | 18,537 | +13.0% | 1.75% | +7.8% |
| SBUX | Buy | STARBUCKS CORP | $1,419,832,000 | +87.7% | 26,482 | +231.6% | 1.60% | +73.3% |
| VGR | Buy | VECTOR GROUP LTD | $1,343,343,000 | +8.1% | 57,261 | +1.2% | 1.52% | -0.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,321,736,000 | +0.8% | 21,114 | +2.4% | 1.49% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,308,156,000 | -2.6% | 28,066 | +1.6% | 1.48% | -10.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,286,788,000 | -4.1% | 11,600 | +1.3% | 1.45% | -11.4% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,080,924,000 | +720.4% | 12,300 | +593.0% | 1.22% | +659.0% |
| MRK | Buy | MERCK & CO INC NEW | $914,011,000 | +2.2% | 16,055 | +3.2% | 1.03% | -5.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $872,298,000 | +2.9% | 21,070 | +3.0% | 0.99% | -4.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $762,348,000 | -0.1% | 10,143 | +3.1% | 0.86% | -7.7% |
| TJX | Buy | TJX COS INC NEW | $584,943,000 | -2.2% | 8,840 | +3.5% | 0.66% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $437,730,000 | +13.6% | 6,460 | +1.6% | 0.50% | +4.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $426,824,000 | +28.6% | 4,650 | +36.1% | 0.48% | +18.7% |
| ARAY | New | ACCURAY INCORPORATED | $410,736,000 | – | 60,940 | +100.0% | 0.46% | – |
| Buy | EDWARDS LIFESCIENCES CORP | $408,774,000 | +2.8% | 2,870 | +2.9% | 0.46% | -4.9% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $354,699,000 | +33.2% | 6,795 | +42.3% | 0.40% | +23.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $354,896,000 | +2.7% | 36,625 | +2.8% | 0.40% | -5.2% |
| TASR | Buy | TASER INTL INC | $348,256,000 | +44.4% | 10,455 | +4.5% | 0.39% | +33.6% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $346,732,000 | +77.5% | 11,485 | +26.6% | 0.39% | +64.0% |
| HBI | Buy | HANESBRANDS INC | $303,545,000 | +2.2% | 9,110 | +2.8% | 0.34% | -5.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $293,080,000 | -1.0% | 2,170 | +11.0% | 0.33% | -8.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $288,550,000 | +0.0% | 5,963 | +0.8% | 0.33% | -7.6% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $267,047,000 | +2.0% | 10,275 | +3.0% | 0.30% | -5.6% |
| AMBA | New | AMBARELLA | $248,921,000 | – | 2,424 | +100.0% | 0.28% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $222,653,000 | -2.8% | 4,175 | +10.6% | 0.25% | -10.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $217,516,000 | +14.1% | 4,450 | +3.5% | 0.25% | +5.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $182,562,000 | +43.6% | 1,045 | +20.1% | 0.21% | +32.1% |
| V | Buy | VISA INC | $180,634,000 | +18.0% | 2,690 | +15.0% | 0.20% | +9.1% |
| HD | Buy | HOME DEPOT INC | $178,586,000 | +17.6% | 1,607 | +20.2% | 0.20% | +8.6% |
| KR | Buy | KROGER CO. | $178,737,000 | +24.0% | 2,465 | +31.1% | 0.20% | +14.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $158,933,000 | +24.0% | 6,519 | +22.7% | 0.18% | +14.6% |
| ALK | Buy | ALASKA AIR GROUP | $151,733,000 | +0.6% | 2,355 | +3.3% | 0.17% | -7.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $142,340,000 | +25.7% | 1,375 | +6.6% | 0.16% | +15.8% |
| New | METHODE ELECTRONICS, INC | $141,230,000 | – | 5,145 | +100.0% | 0.16% | – | |
| LVLT | New | LEVEL 3 COMMUNICATIONS | $141,419,000 | – | 2,685 | +100.0% | 0.16% | – |
| ALL | Buy | ALLSTATE CORP | $138,173,000 | -2.7% | 2,130 | +6.8% | 0.16% | -10.3% |
| LMT | New | LOCKHEED MARTIN CORP. | $104,104,000 | – | 560 | +100.0% | 0.12% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $102,678,000 | +29.3% | 3,103 | +73.1% | 0.12% | +19.6% |
| CMPR | New | CIMPRESS N V | $101,616,000 | – | 1,205 | +100.0% | 0.12% | – |
| LOW | Buy | LOWE'S COMPANIES, INC. | $98,781,000 | +4.1% | 1,475 | +15.7% | 0.11% | -3.4% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $88,948,000 | – | 1,850 | +100.0% | 0.10% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $88,232,000 | – | 1,535 | +100.0% | 0.10% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $87,264,000 | +175.5% | 565 | +169.0% | 0.10% | +153.8% |
| MDVN | Buy | MEDIVATION, INC | $74,801,000 | +31.7% | 655 | +48.9% | 0.08% | +21.4% |
| ANTM | Buy | ANTHEM | $70,580,000 | +15.7% | 430 | +8.9% | 0.08% | +6.7% |
| NTES | New | NETEASE INCspon'rd adr | $69,535,000 | – | 480 | +100.0% | 0.08% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $68,526,000 | +16.4% | 896 | +14.7% | 0.08% | +6.9% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $67,129,000 | – | 2,125 | +100.0% | 0.08% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $59,250,000 | +84.2% | 1,000 | +100.0% | 0.07% | +71.8% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $52,974,000 | +4.6% | 450 | +12.5% | 0.06% | -3.2% |
| CNC | New | CENTENE CORP DEL | $52,260,000 | – | 650 | +100.0% | 0.06% | – |
| OZRK | New | BANK OF THE OZARKS INC | $52,384,000 | – | 1,145 | +100.0% | 0.06% | – |
| LNG | Buy | CHENIERE ENERGY INC | $51,945,000 | +123.7% | 750 | +150.0% | 0.06% | +110.7% |
| OASPQ | New | OASIS PERTROLEUM, INC | $48,866,000 | – | 3,083 | +100.0% | 0.06% | – |
| TSO | Buy | TESORO CORP | $42,205,000 | +362.3% | 500 | +400.0% | 0.05% | +336.4% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $37,727,000 | +18.1% | 779 | +20.0% | 0.04% | +10.3% |
| PPG | Buy | PPG INDS INC | $34,416,000 | +1.7% | 300 | +100.0% | 0.04% | -4.9% |
| MOH | New | MOLINA HEALTHCARE, INC | $33,393,000 | – | 475 | +100.0% | 0.04% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $25,056,000 | -31.8% | 9,280 | +3.6% | 0.03% | -37.8% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $23,247,000 | +17.4% | 465 | +31.0% | 0.03% | +8.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $21,268,000 | +87.1% | 200 | +100.0% | 0.02% | +71.4% |
| TDG | New | TRANSDIGM | $21,344,000 | – | 95 | +100.0% | 0.02% | – |
| GOOGL | New | GOOGLE INCcl a | $14,041,000 | – | 26 | +100.0% | 0.02% | – |
| NICE | New | NICE SYS LTDspon'rd adr | $14,308,000 | – | 225 | +100.0% | 0.02% | – |
| WD | New | WALKER & DUNLOP | $13,370,000 | – | 500 | +100.0% | 0.02% | – |
| New | BOEING CO | $10,077,000 | – | 24 | +100.0% | 0.01% | – | |
| HTH | New | HILLTOP HOLDINGS INC | $9,636,000 | – | 400 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP | $10,052,000 | – | 75 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON | $8,614,000 | – | 200 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,806,000 | – | 50 | +100.0% | 0.01% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $7,430,000 | +1.3% | 650 | +18.2% | 0.01% | -11.1% |
| QLYS | New | QUALYS INC | $6,053,000 | – | 150 | +100.0% | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $5,982,000 | – | 45 | +100.0% | 0.01% | – |
| REEMF | Buy | RARE ELEMENT RES LTD | $6,052,000 | +45.3% | 14,410 | +93.8% | 0.01% | +40.0% |
| TRV | New | TRAVELERS COMPAINES INC | $4,833,000 | – | 50 | +100.0% | 0.01% | – |
| DNOW | Buy | NOW INC | $4,261,000 | -0.6% | 214 | +8.1% | 0.01% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,323,000 | +39.6% | 21 | +40.0% | 0.01% | +25.0% |
| DRYS | Buy | DRYSHIPS INC | $2,434,000 | +6.8% | 4,050 | +35.0% | 0.00% | 0.0% |
| MMI | New | MARCUS & MILLICHAP, INC | $2,768,000 | – | 60 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTIAL RESOURCES, INC. | $2,120,000 | – | 50 | +100.0% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $770,000 | -14.1% | 150 | +10.3% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-04 |
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.