$76.5 Billion is the total value of Cypress Capital Management LLC (WY)'s 229 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | New | SCHLUMBERGER LTD | $303,430,000 | – | 3,837 | +100.0% | 0.40% | – |
| WFM | New | WHOLE FOODS MKT INC | $268,168,000 | – | 8,375 | +100.0% | 0.35% | – |
| HRL | New | HORMEL FOODS CORP | $208,620,000 | – | 5,700 | +100.0% | 0.27% | – |
| BHI | New | BAKER HUGES INC | $167,884,000 | – | 3,720 | +100.0% | 0.22% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $142,974,000 | – | 1,545 | +100.0% | 0.19% | – |
| UA | New | UNDER ARMOUR INCcl c | $107,926,000 | – | 2,965 | +100.0% | 0.14% | – |
| WPX | New | WPX ENERGY INC | $103,723,000 | – | 11,141 | +100.0% | 0.14% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $101,462,000 | – | 1,050 | +100.0% | 0.13% | – |
| CLX | New | CLOROX CO DEL | $96,873,000 | – | 700 | +100.0% | 0.13% | – |
| GG | New | GOLDCORP INC NEW | $89,911,000 | – | 4,700 | +100.0% | 0.12% | – |
| PSA | New | PUBLIC STORAGE | $75,655,000 | – | 296 | +100.0% | 0.10% | – |
| STJ | New | ST JUDE MED INC | $62,400,000 | – | 800 | +100.0% | 0.08% | – |
| WMB | New | WILLIAMS COS INC DEL | $47,586,000 | – | 2,200 | +100.0% | 0.06% | – |
| MSFT | New | MICROSOFT CORP | $37,098,000 | – | 725 | +100.0% | 0.05% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $24,168,000 | – | 1,200 | +100.0% | 0.03% | – |
| AUY | New | YAMANA GOLD INC | $16,900,000 | – | 3,250 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $14,312,000 | – | 20 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON | $13,587,000 | – | 300 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $13,051,000 | – | 115 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $9,740,000 | – | 100 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $7,547,000 | – | 41 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $6,795,000 | – | 150 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $5,164,000 | – | 180 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $5,418,000 | – | 100 | +100.0% | 0.01% | – |
| ORIT | New | ORITANI FINL CORP DEL | $4,397,000 | – | 275 | +100.0% | 0.01% | – |
| TA | New | TRAVELCENTERS AMER LLC | $4,896,000 | – | 600 | +100.0% | 0.01% | – |
| BBG | New | BARRETT BILL CORP | $4,377,000 | – | 685 | +100.0% | 0.01% | – |
| D | New | DOMINON RES INC VA NEW | $3,897,000 | – | 50 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,693,000 | – | 50 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $4,005,000 | – | 128 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $4,137,000 | – | 276 | +100.0% | 0.01% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $1,751,000 | – | 850 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $1,833,000 | – | 150 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $835,000 | – | 41 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
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.