$78.2 Billion is the total value of Cypress Capital Management LLC (WY)'s 243 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Buy | ALTRIA GROUP INC | $9,435,497,000 | -6.4% | 149,225 | +2.1% | 12.07% | -8.4% |
| CELG | Buy | CELGENE CORP | $6,445,424,000 | +13.5% | 61,661 | +7.1% | 8.24% | +11.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $6,023,648,000 | -10.7% | 127,755 | +2.2% | 7.70% | -12.6% |
| FIBK | FIRST INTST BANCSYSTEM INC | $4,537,472,000 | +12.1% | 144,001 | 0.0% | 5.80% | +9.7% | |
| AAPL | Sell | APPLE INC | $3,952,454,000 | +15.8% | 34,962 | -2.1% | 5.05% | +13.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,534,372,000 | -7.2% | 32,032 | -2.1% | 3.24% | -9.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,330,363,000 | -3.8% | 23,970 | +0.6% | 2.98% | -5.9% |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,299,255,000 | -43.2% | 64,225 | -25.7% | 2.94% | -44.5% |
| VGR | Buy | VECTOR GROUP LTD | $2,129,597,000 | +8.0% | 98,913 | +12.4% | 2.72% | +5.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,974,804,000 | -0.2% | 27,386 | -0.8% | 2.52% | -2.4% |
| SBUX | Sell | STARBUCKS CORP | $1,919,101,000 | -5.5% | 35,447 | -0.3% | 2.45% | -7.6% |
| NKE | Sell | NIKE INCcl b | $1,671,427,000 | -5.2% | 31,746 | -0.6% | 2.14% | -7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,431,009,000 | -3.9% | 27,530 | +3.2% | 1.83% | -6.1% |
| CALM | Sell | CAL MAINE FOODS INC | $1,383,586,000 | -18.8% | 35,900 | -6.7% | 1.77% | -20.6% |
| SNR | New | NEW SR INVT GROUP INC | $1,291,326,000 | – | 111,900 | +100.0% | 1.65% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,260,675,000 | +10.1% | 26,385 | -0.1% | 1.61% | +7.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,219,206,000 | +8.4% | 7,323 | +7.7% | 1.56% | +6.1% |
| MRK | Buy | MERCK & CO INC NEW | $1,197,336,000 | +8.9% | 19,185 | +0.5% | 1.53% | +6.5% |
| XOM | Buy | EXXON MOBIL CORP | $987,573,000 | +23.3% | 11,315 | +32.4% | 1.26% | +20.6% |
| TJX | Buy | TJX COS INC NEW | $927,272,000 | -0.8% | 12,400 | +2.5% | 1.19% | -2.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $897,337,000 | -26.5% | 16,642 | +0.3% | 1.15% | -28.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $766,014,000 | +20.5% | 27,724 | +27.6% | 0.98% | +17.9% |
| UTX | UNITED TECHNOLOGIES CORP | $764,540,000 | -0.9% | 7,525 | 0.0% | 0.98% | -3.1% | |
| NVDA | New | NVIDIA CORP | $705,756,000 | – | 10,300 | +100.0% | 0.90% | – |
| JNJ | JOHNSON & JOHNSON | $652,314,000 | -2.6% | 5,522 | 0.0% | 0.83% | -4.8% | |
| CRM | Buy | SALESFORCE COM INC | $560,297,000 | -5.4% | 7,855 | +5.4% | 0.72% | -7.5% |
| ALK | Sell | ALASKA AIR GROUP | $509,756,000 | +10.4% | 7,740 | -2.3% | 0.65% | +7.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $505,964,000 | +12.1% | 4,222 | -2.5% | 0.65% | +9.7% |
| SM | Sell | SM ENERGY CO | $462,960,000 | -39.4% | 12,000 | -57.6% | 0.59% | -40.7% |
| LMT | Buy | LOCKHEED MARTIN CORP. | $453,071,000 | +1.4% | 1,890 | +5.0% | 0.58% | -0.9% |
| GE | GENERAL ELECTRIC CO | $422,305,000 | -5.9% | 14,257 | 0.0% | 0.54% | -8.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $414,589,000 | +10.4% | 6,226 | +3.0% | 0.53% | +7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $407,964,000 | -6.4% | 2,675 | -3.6% | 0.52% | -8.4% |
| EDWARDS LIFESCIENCES CORP | $400,741,000 | +20.9% | 3,324 | 0.0% | 0.51% | +18.2% | ||
| HD | Buy | HOME DEPOT INC | $397,879,000 | +1.9% | 3,092 | +1.1% | 0.51% | -0.2% |
| GLD | SPDR GOLD TRUST | $390,112,000 | -0.7% | 3,105 | 0.0% | 0.50% | -2.7% | |
| BA | BOEING CO | $382,046,000 | +1.4% | 2,900 | 0.0% | 0.49% | -0.6% | |
| CL | COLGATE PALMOLIVE CO | $352,906,000 | +1.3% | 4,760 | 0.0% | 0.45% | -1.1% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $348,254,000 | -0.1% | 4,351 | -2.6% | 0.44% | -2.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $345,071,000 | +148.5% | 1,450 | +154.4% | 0.44% | +142.3% |
| MMM | 3M CO | $311,222,000 | +0.6% | 1,766 | 0.0% | 0.40% | -1.5% | |
| WLL | New | WHITING PETE CORP NEW | $309,396,000 | – | 35,400 | +100.0% | 0.40% | – |
| HON | New | HONEYWELL INTL INC | $303,950,000 | – | 2,607 | +100.0% | 0.39% | – |
| PFE | PFIZER INC | $293,585,000 | -3.8% | 8,668 | 0.0% | 0.38% | -6.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $289,159,000 | -4.7% | 3,677 | -4.2% | 0.37% | -6.8% |
| SJM | New | SMUCKER J M CO | $286,667,000 | – | 2,115 | +100.0% | 0.37% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $281,964,000 | +3.0% | 5,905 | 0.0% | 0.36% | +0.8% | |
| FB | Buy | FACEBOOK INCcl a | $277,063,000 | +17.7% | 2,160 | +4.9% | 0.35% | +14.9% |
| CERN | CERNER CORP | $254,657,000 | +5.4% | 4,124 | 0.0% | 0.33% | +3.2% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $251,127,000 | – | 3,550 | +100.0% | 0.32% | – |
| V | Buy | VISA INC | $244,379,000 | +15.4% | 2,955 | +3.5% | 0.31% | +12.6% |
| DCP | New | DCP MIDTREAM PARTNERS LP | $236,711,000 | – | 6,700 | +100.0% | 0.30% | – |
| KR | Sell | KROGER CO. | $236,253,000 | -69.3% | 7,960 | -61.9% | 0.30% | -70.0% |
| XEC | Buy | CIMAREX ENERGY CO | $234,341,000 | +2518.6% | 1,744 | +2225.3% | 0.30% | +2400.0% |
| HRL | Buy | HORMEL FOODS CORP | $231,373,000 | +10.9% | 6,100 | +7.0% | 0.30% | +8.4% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $219,876,000 | +2.9% | 20,530 | 0.0% | 0.28% | +0.7% | |
| WFM | Sell | WHOLE FOODS MKT INC | $217,586,000 | -18.9% | 7,675 | -8.4% | 0.28% | -20.8% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $215,678,000 | -15.6% | 11,175 | 0.0% | 0.28% | -17.4% | |
| GIS | GENERAL MLS INC | $213,104,000 | -10.4% | 3,336 | 0.0% | 0.27% | -12.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $212,183,000 | +76.7% | 3,005 | +70.7% | 0.27% | +72.6% |
| USB | US BANCORP DEL | $210,247,000 | +6.3% | 4,902 | 0.0% | 0.27% | +4.3% | |
| WM | WASTE MGMT INC DEL | $205,945,000 | -3.8% | 3,230 | 0.0% | 0.26% | -6.1% | |
| ADBE | Buy | ADOBE SYS INC | $185,061,000 | +30.5% | 1,705 | +15.2% | 0.24% | +28.1% |
| EOG | Sell | EOG RES INC | $184,233,000 | +15.0% | 1,905 | -0.8% | 0.24% | +12.9% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $183,607,000 | +257.5% | 4,450 | +256.0% | 0.24% | +250.7% |
| WFC | WELLS FARGO & CO NEW | $177,752,000 | -6.4% | 4,014 | 0.0% | 0.23% | -8.5% | |
| BHI | Sell | BAKER HUGES INC | $173,869,000 | +3.6% | 3,445 | -7.4% | 0.22% | +1.4% |
| EOS | EATON VANCE ENH EQTY INC FD | $173,101,000 | +7.1% | 12,580 | 0.0% | 0.22% | +4.7% | |
| PG | PROCTER & GAMBLE CO | $166,038,000 | +6.0% | 1,850 | 0.0% | 0.21% | +3.4% | |
| KMB | KIMBERLY CLARK CORP | $165,874,000 | -8.2% | 1,315 | 0.0% | 0.21% | -10.2% | |
| MCD | Sell | MCDONALDS CORP | $161,619,000 | -9.4% | 1,401 | -5.5% | 0.21% | -11.2% |
| CXO | New | CONCHO RES INC | $157,953,000 | – | 1,150 | +100.0% | 0.20% | – |
| SYY | SYSCO CORP | $156,832,000 | -3.4% | 3,200 | 0.0% | 0.20% | -5.2% | |
| WPX | WPX ENERGY INC | $146,950,000 | +41.7% | 11,141 | 0.0% | 0.19% | +38.2% | |
| CVS | Sell | CVS HEALTH CORP | $145,499,000 | -11.4% | 1,635 | -4.7% | 0.19% | -13.5% |
| WNR | New | WESTERN REFNG INC | $140,238,000 | – | 5,300 | +100.0% | 0.18% | – |
| ABMD | Buy | ABIOMED INC | $137,581,000 | +29.8% | 1,070 | +10.3% | 0.18% | +26.6% |
| PEP | PEPSICO INC | $132,482,000 | +2.7% | 1,218 | 0.0% | 0.17% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS | $124,530,000 | -9.9% | 2,685 | 0.0% | 0.16% | -12.2% | |
| EXR | EXTRA SPACE STORAGE INC | $122,688,000 | -14.2% | 1,545 | 0.0% | 0.16% | -16.0% | |
| ABBV | ABBVIE INC | $115,733,000 | +1.9% | 1,835 | 0.0% | 0.15% | -0.7% | |
| BAC | BANK AMER CORP | $115,341,000 | +17.9% | 7,370 | 0.0% | 0.15% | +14.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $111,830,000 | +4.7% | 704 | 0.0% | 0.14% | +2.1% | |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $107,400,000 | +27.3% | 1,500 | +25.0% | 0.14% | +24.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $106,912,000 | -9.9% | 2,764 | -6.5% | 0.14% | -11.6% |
| CINF | Buy | CINCINNATI FINL CORP | $103,703,000 | +13.0% | 1,375 | +12.2% | 0.13% | +10.8% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $95,876,000 | -5.5% | 1,050 | 0.0% | 0.12% | -7.5% | |
| PSX | Buy | PHILLIPS 66 | $94,646,000 | +8.4% | 1,175 | +6.8% | 0.12% | +6.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $93,928,000 | -13.0% | 2,774 | -6.4% | 0.12% | -14.9% |
| COP | CONOCOPHILLIPS | $91,678,000 | -0.3% | 2,109 | 0.0% | 0.12% | -2.5% | |
| DD | DU PONT E I DE NEMOURS & CO | $90,410,000 | +3.3% | 1,350 | 0.0% | 0.12% | +1.8% | |
| NWN | NORTHWEST NAT GAS CO | $90,165,000 | -7.3% | 1,500 | 0.0% | 0.12% | -9.4% | |
| AVGO | BROADCOM LTD | $87,985,000 | +11.0% | 510 | 0.0% | 0.11% | +8.7% | |
| CLX | CLOROX CO DEL | $87,626,000 | -9.5% | 700 | 0.0% | 0.11% | -11.8% | |
| LOW | Buy | LOWE'S COMPANIES, INC. | $84,847,000 | +4.6% | 1,175 | +14.6% | 0.11% | +1.9% |
| DGX | QUEST DIAGNOSTICS INC | $84,630,000 | +4.0% | 1,000 | 0.0% | 0.11% | +1.9% | |
| KMI | KINDER MORGAN INC DEL | $82,297,000 | +23.6% | 3,558 | 0.0% | 0.10% | +20.7% | |
| PANW | PALO ALTO NETWORKS INC | $81,258,000 | +29.9% | 510 | 0.0% | 0.10% | +26.8% | |
| GG | GOLDCORP INC NEW | $77,644,000 | -13.6% | 4,700 | 0.0% | 0.10% | -16.1% | |
| ABT | ABBOTT LABS | $77,602,000 | +7.6% | 1,835 | 0.0% | 0.10% | +5.3% | |
| OZRK | BANK OF THE OZARKS INC | $76,608,000 | +2.3% | 1,995 | 0.0% | 0.10% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $74,229,000 | +3.3% | 265 | 0.0% | 0.10% | +1.1% | |
| T | AT&T INC | $72,773,000 | -6.0% | 1,792 | 0.0% | 0.09% | -7.9% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $71,232,000 | +10.4% | 600 | 0.0% | 0.09% | +8.3% | |
| ARCC | Buy | ARES CAP CORP | $69,750,000 | +96.5% | 4,500 | +80.0% | 0.09% | +93.5% |
| DE | DEERE & CO | $68,280,000 | +5.3% | 800 | 0.0% | 0.09% | +2.4% | |
| WMB | WILLIAMS COS INC DEL | $67,606,000 | +42.1% | 2,200 | 0.0% | 0.09% | +38.7% | |
| PSA | PUBLIC STORAGE | $66,049,000 | -12.7% | 296 | 0.0% | 0.08% | -15.2% | |
| STJ | ST JUDE MED INC | $63,808,000 | +2.3% | 800 | 0.0% | 0.08% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $62,678,000 | +17.5% | 609 | +19.6% | 0.08% | +14.3% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $58,489,000 | +9.6% | 2,300 | 0.0% | 0.08% | +7.1% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $57,505,000 | +1.4% | 6,625 | 0.0% | 0.07% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $57,558,000 | +27.4% | 1,086 | +22.6% | 0.07% | +25.4% |
| INTC | INTEL CORP | $57,380,000 | +15.1% | 1,520 | 0.0% | 0.07% | +12.3% | |
| NOC | Buy | NORTHROP GUNMAN CORP | $55,627,000 | +8.8% | 260 | +13.0% | 0.07% | +6.0% |
| MDLZ | MONDELEZ INTL INCcl a | $55,314,000 | -3.5% | 1,260 | 0.0% | 0.07% | -5.3% | |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $51,865,000 | -3.5% | 5,500 | 0.0% | 0.07% | -5.7% | |
| PXD | New | PIONEER NAT RES CO | $51,054,000 | – | 275 | +100.0% | 0.06% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $50,466,000 | – | 1,540 | +100.0% | 0.06% | – |
| AMBA | Sell | AMBARELLA | $44,902,000 | +39.2% | 610 | -3.9% | 0.06% | +35.7% |
| IGR | CBRE CLARION GLOBAL REAL EST | $42,617,000 | +4.2% | 730 | 0.0% | 0.05% | +1.9% | |
| MSFT | MICROSOFT CORP | $41,760,000 | +12.6% | 725 | 0.0% | 0.05% | +8.2% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $40,251,000 | -88.6% | 1,035 | -88.5% | 0.05% | -89.0% |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $37,920,000 | +2.5% | 3,000 | 0.0% | 0.05% | 0.0% | |
| KHC | KRAFT HEINZ CO | $37,505,000 | +1.2% | 419 | 0.0% | 0.05% | 0.0% | |
| EMR | EMERSON ELEC CO | $37,339,000 | +4.5% | 685 | 0.0% | 0.05% | +2.1% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $36,050,000 | +209.1% | 1,000 | +17.6% | 0.05% | +206.7% |
| DEO | DIAGEO P L Cspon adr new | $34,812,000 | +2.8% | 300 | 0.0% | 0.04% | +2.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $33,132,000 | -3.0% | 1,200 | 0.0% | 0.04% | -6.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $32,640,000 | -1.7% | 774 | 0.0% | 0.04% | -2.3% | |
| AAN | AARON'S INC | $31,775,000 | +16.1% | 1,250 | 0.0% | 0.04% | +13.9% | |
| PPG | PPG INDS INC | $31,008,000 | -0.8% | 300 | 0.0% | 0.04% | -2.4% | |
| KEY | KEYCORP NEW | $30,790,000 | +10.1% | 2,530 | 0.0% | 0.04% | +5.4% | |
| GPC | GENUINE PARTS CO | $30,135,000 | -0.8% | 300 | 0.0% | 0.04% | -2.5% | |
| CAT | CATERPILLAR INC DEL | $29,383,000 | +17.1% | 331 | 0.0% | 0.04% | +15.2% | |
| LB | L BRANDS INC | $30,077,000 | +5.4% | 425 | 0.0% | 0.04% | +2.7% | |
| TGT | TARGET CORP | $29,670,000 | -1.6% | 432 | 0.0% | 0.04% | -2.6% | |
| NWL | NEWELL RUBBERMAID INC | $26,330,000 | +8.4% | 500 | 0.0% | 0.03% | +6.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $26,460,000 | -4.0% | 300 | 0.0% | 0.03% | -5.6% | |
| LGND | New | LIGAND PHARMACEUTICALS INC | $25,515,000 | – | 250 | +100.0% | 0.03% | – |
| FITB | FIFTH THIRD BANCORP | $25,575,000 | +16.3% | 1,250 | 0.0% | 0.03% | +13.8% | |
| EA | ELECTRONIC ARTS INC | $25,620,000 | +12.7% | 300 | 0.0% | 0.03% | +10.0% | |
| AXP | AMERICAN EXPRESS CO | $25,616,000 | +5.4% | 400 | 0.0% | 0.03% | +3.1% | |
| RACE | FERRARI N V | $25,977,000 | +27.6% | 500 | 0.0% | 0.03% | +22.2% | |
| DOW | New | DOW CHEM CO | $25,915,000 | – | 500 | +100.0% | 0.03% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $26,004,000 | +8.0% | 200 | 0.0% | 0.03% | +6.5% | |
| SO | Buy | SOUTHERN CO | $25,650,000 | +59.4% | 500 | +66.7% | 0.03% | +57.1% |
| CAG | CONAGRA FOODS INC | $24,968,000 | -1.5% | 530 | 0.0% | 0.03% | -3.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $24,865,000 | -5.6% | 853 | 0.0% | 0.03% | -5.9% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $23,970,000 | -0.3% | 600 | 0.0% | 0.03% | 0.0% | |
| TSO | TESORO CORP | $23,072,000 | +6.2% | 290 | 0.0% | 0.03% | +7.1% | |
| ED | CONSOLIDATED EDISON INC | $22,590,000 | -6.4% | 300 | 0.0% | 0.03% | -9.4% | |
| TDG | TRANSDIGM | $21,684,000 | +9.6% | 75 | 0.0% | 0.03% | +7.7% | |
| KIM | KIMCO RLTY CO | $21,713,000 | -7.7% | 750 | 0.0% | 0.03% | -9.7% | |
| TSLA | TESLA MTRS INC | $20,403,000 | -3.9% | 100 | 0.0% | 0.03% | -7.1% | |
| ORCL | ORACLE CORP | $19,640,000 | -4.0% | 500 | 0.0% | 0.02% | -7.4% | |
| NJR | NEW JERSEY RES | $18,073,000 | -14.8% | 550 | 0.0% | 0.02% | -17.9% | |
| OHI | OMEGA HEALTHCARE INVS INC | $17,725,000 | +4.4% | 500 | 0.0% | 0.02% | +4.5% | |
| AMZN | AMAZON COM INC | $16,746,000 | +17.0% | 20 | 0.0% | 0.02% | +10.5% | |
| WWAV | WHITEWAVE FOODS CO | $16,329,000 | +16.0% | 300 | 0.0% | 0.02% | +16.7% | |
| TSS | TOTAL SYS SVCS INC | $16,503,000 | -11.2% | 350 | 0.0% | 0.02% | -12.5% | |
| LNT | ALLIANT ENERGY CORP | $15,324,000 | -3.5% | 400 | 0.0% | 0.02% | -4.8% | |
| IDA | IDACORP INC | $15,656,000 | -3.8% | 200 | 0.0% | 0.02% | -4.8% | |
| GOOG | New | ALPHABET INCcap stk cl c | $15,546,000 | – | 20 | +100.0% | 0.02% | – |
| ESS | ESSEX PPTY TR INC | $14,921,000 | -2.4% | 67 | 0.0% | 0.02% | -5.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $14,017,000 | -0.5% | 325 | 0.0% | 0.02% | 0.0% | |
| BP | BP PLCsponsored adr | $13,923,000 | -1.0% | 396 | 0.0% | 0.02% | 0.0% | |
| MHK | MOHAWK INDS INC | $14,024,000 | +5.6% | 70 | 0.0% | 0.02% | +5.9% | |
| UN | UNILEVER N V | $13,830,000 | -1.8% | 300 | 0.0% | 0.02% | 0.0% | |
| AUY | YAMANA GOLD INC | $14,008,000 | -17.1% | 3,250 | 0.0% | 0.02% | -18.2% | |
| HAL | HALLIBURTON | $13,464,000 | -0.9% | 300 | 0.0% | 0.02% | -5.6% | |
| BAX | BAXTER INTL INC | $13,328,000 | +5.3% | 280 | 0.0% | 0.02% | 0.0% | |
| UDR | UDR INC | $13,604,000 | -2.5% | 378 | 0.0% | 0.02% | -5.6% | |
| ORIT | Buy | ORITANI FINL CORP DEL | $11,790,000 | +168.1% | 750 | +172.7% | 0.02% | +150.0% |
| DIS | DISNEY WALT CO | $11,608,000 | -5.1% | 125 | 0.0% | 0.02% | -6.2% | |
| VMC | VULVAN MATLS CO | $11,373,000 | -5.5% | 100 | 0.0% | 0.02% | -6.2% | |
| AEE | AMEREN CORP | $11,066,000 | -8.2% | 225 | 0.0% | 0.01% | -12.5% | |
| UBNT | UBIQUITI NETWORKS INC | $10,700,000 | +38.4% | 200 | 0.0% | 0.01% | +40.0% | |
| D | Buy | DOMINON RES INC VA NEW | $11,141,000 | +185.9% | 150 | +200.0% | 0.01% | +180.0% |
| HSY | HERSHEY CO | $10,994,000 | -15.8% | 115 | 0.0% | 0.01% | -17.6% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $10,974,000 | +4.1% | 90 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORP | $11,316,000 | +5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $10,452,000 | +7.3% | 100 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $9,175,000 | +9.6% | 55 | 0.0% | 0.01% | +9.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $9,013,000 | -9.3% | 180 | 0.0% | 0.01% | -7.7% | |
| EXC | EXELON CORP | $8,323,000 | -8.4% | 250 | 0.0% | 0.01% | -8.3% | |
| HOG | HARLEY DAVIDSON INC | $7,889,000 | +16.1% | 150 | 0.0% | 0.01% | +11.1% | |
| DHR | DANAHER CORP DEL | $7,839,000 | -22.4% | 100 | 0.0% | 0.01% | -23.1% | |
| SHPG | SHIRE PLCsponsored adr | $7,948,000 | +5.3% | 41 | 0.0% | 0.01% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $7,400,000 | -2.8% | 200 | 0.0% | 0.01% | -10.0% | |
| HYH | HALYARD HEALTH INC | $7,105,000 | +6.6% | 205 | 0.0% | 0.01% | 0.0% | |
| IWY | ISHARESrus tp200 gr etf | $6,759,000 | +3.8% | 121 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $7,341,000 | -8.6% | 50 | 0.0% | 0.01% | -18.2% | |
| SPLK | SPLUNK INC | $5,868,000 | +8.3% | 100 | 0.0% | 0.01% | +14.3% | |
| CSCO | CISCO SYS INC | $5,710,000 | +10.6% | 180 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $5,161,000 | -3.5% | 97 | 0.0% | 0.01% | 0.0% | |
| CDK GLOBAL INC | $5,736,000 | +3.4% | 100 | 0.0% | 0.01% | 0.0% | ||
| TRV | TRAVELERS COMPAINES INC | $5,728,000 | -3.8% | 50 | 0.0% | 0.01% | -12.5% | |
| AYI | ACUITY BRANDS INC | $5,292,000 | +6.7% | 20 | 0.0% | 0.01% | +16.7% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $5,752,000 | +89.5% | 211 | 0.0% | 0.01% | +75.0% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,542,000 | – | 21 | +100.0% | 0.01% | – |
| CLDPQ | CLOUD PEAK ENERGY INC | $4,624,000 | +164.1% | 850 | 0.0% | 0.01% | +200.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,920,000 | -86.8% | 125 | -87.8% | 0.01% | -87.8% |
| KORS | MICHAEL KORS HLDGS LTD | $4,445,000 | -5.4% | 95 | 0.0% | 0.01% | 0.0% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $4,565,000 | -38.9% | 214 | -41.0% | 0.01% | -40.0% |
| GPRO | GOPRO INCcl a | $4,754,000 | +54.3% | 285 | 0.0% | 0.01% | +50.0% | |
| DY | DYCOM INDS INC | $4,498,000 | -8.9% | 55 | 0.0% | 0.01% | 0.0% | |
| MAT | MATTEL INC | $3,876,000 | -3.2% | 128 | 0.0% | 0.01% | 0.0% | |
| BBG | BARRETT BILL CORP | $3,809,000 | -13.0% | 685 | 0.0% | 0.01% | -16.7% | |
| ONVO | ORGANOVO HLDGS INC | $3,790,000 | +1.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $3,532,000 | -8.4% | 55 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP | $3,690,000 | +29.1% | 53 | 0.0% | 0.01% | +25.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,150,000 | +182.7% | 15 | +200.0% | 0.01% | +150.0% |
| NRG | NRG ENERGY INC | $3,094,000 | -25.2% | 276 | 0.0% | 0.00% | -20.0% | |
| CC | CHEMOURS CO | $3,456,000 | +94.2% | 216 | 0.0% | 0.00% | +100.0% | |
| TRI | New | THOMSON REUTERS CORP | $3,228,000 | – | 78 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC | $3,049,000 | -17.4% | 50 | 0.0% | 0.00% | -20.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,174,000 | +33.0% | 30 | 0.0% | 0.00% | +33.3% | |
| FIT | FITBIT INCcl a | $2,226,000 | +21.4% | 150 | 0.0% | 0.00% | +50.0% | |
| SLV | ISHARES SILVER TRUSTishares | $1,984,000 | +1.9% | 109 | 0.0% | 0.00% | 0.0% | |
| FTV | New | FORTIVE CORP | $2,545,000 | – | 50 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $2,594,000 | +15.6% | 34 | 0.0% | 0.00% | 0.0% | |
| WD | WALKER & DUNLOP | $1,895,000 | +10.9% | 75 | 0.0% | 0.00% | 0.0% | |
| SWHC | SMITH & WESSON HLDG CORP | $1,064,000 | -2.1% | 40 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE, INC | $875,000 | +16.8% | 15 | 0.0% | 0.00% | 0.0% | |
| FONR | FONAR CORP | $842,000 | +0.8% | 41 | 0.0% | 0.00% | 0.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $862,000 | -90.5% | 50 | -90.9% | 0.00% | -91.7% |
| REEMF | Sell | RARE ELEMENT RES LTD | $955,000 | -26.4% | 12,910 | -10.4% | 0.00% | -50.0% |
| ARAY | ACCURAY INCORPORATED | $573,000 | +22.7% | 90 | 0.0% | 0.00% | 0.0% | |
| AVLNF | New | AVALON RARE METALS INC | $155,000 | – | 1,000 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $32,000 | +14.3% | 1 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $75,000 | -15.7% | 18 | 0.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RES CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| WPRT | WESTPORT INNOVATIONS INC | $10,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DRYS | Sell | DRYSHIPS INC | $18,000 | -80.2% | 40 | -75.3% | 0.00% | – |
| ORIG | OCEAN RIG UDW INC | $96,000 | -66.1% | 114 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $155,000 | -6.1% | 10,304 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $0 | -100.0% | 400 | 0.0% | 0.00% | -100.0% | |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -600 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,200 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER | $0 | – | -1,350 | -100.0% | -0.10% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,717 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.