$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 50.0% .
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,330,363,000 | -3.8% | 23,970 | +0.6% | 2.98% | -5.9% |
| VGR | Buy | VECTOR GROUP LTD | $2,129,597,000 | +8.0% | 98,913 | +12.4% | 2.72% | +5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,431,009,000 | -3.9% | 27,530 | +3.2% | 1.83% | -6.1% |
| SNR | New | NEW SR INVT GROUP INC | $1,291,326,000 | – | 111,900 | +100.0% | 1.65% | – |
| 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% |
| NVDA | New | NVIDIA CORP | $705,756,000 | – | 10,300 | +100.0% | 0.90% | – |
| CRM | Buy | SALESFORCE COM INC | $560,297,000 | -5.4% | 7,855 | +5.4% | 0.72% | -7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP. | $453,071,000 | +1.4% | 1,890 | +5.0% | 0.58% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $414,589,000 | +10.4% | 6,226 | +3.0% | 0.53% | +7.9% |
| HD | Buy | HOME DEPOT INC | $397,879,000 | +1.9% | 3,092 | +1.1% | 0.51% | -0.2% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $345,071,000 | +148.5% | 1,450 | +154.4% | 0.44% | +142.3% |
| 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% | – |
| SJM | New | SMUCKER J M CO | $286,667,000 | – | 2,115 | +100.0% | 0.37% | – |
| FB | Buy | FACEBOOK INCcl a | $277,063,000 | +17.7% | 2,160 | +4.9% | 0.35% | +14.9% |
| 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% | – |
| 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% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $212,183,000 | +76.7% | 3,005 | +70.7% | 0.27% | +72.6% |
| ADBE | Buy | ADOBE SYS INC | $185,061,000 | +30.5% | 1,705 | +15.2% | 0.24% | +28.1% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $183,607,000 | +257.5% | 4,450 | +256.0% | 0.24% | +250.7% |
| CXO | New | CONCHO RES INC | $157,953,000 | – | 1,150 | +100.0% | 0.20% | – |
| 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% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $107,400,000 | +27.3% | 1,500 | +25.0% | 0.14% | +24.5% |
| CINF | Buy | CINCINNATI FINL CORP | $103,703,000 | +13.0% | 1,375 | +12.2% | 0.13% | +10.8% |
| PSX | Buy | PHILLIPS 66 | $94,646,000 | +8.4% | 1,175 | +6.8% | 0.12% | +6.1% |
| LOW | Buy | LOWE'S COMPANIES, INC. | $84,847,000 | +4.6% | 1,175 | +14.6% | 0.11% | +1.9% |
| ARCC | Buy | ARES CAP CORP | $69,750,000 | +96.5% | 4,500 | +80.0% | 0.09% | +93.5% |
| CVX | Buy | CHEVRON CORP NEW | $62,678,000 | +17.5% | 609 | +19.6% | 0.08% | +14.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $57,558,000 | +27.4% | 1,086 | +22.6% | 0.07% | +25.4% |
| NOC | Buy | NORTHROP GUNMAN CORP | $55,627,000 | +8.8% | 260 | +13.0% | 0.07% | +6.0% |
| 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% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $36,050,000 | +209.1% | 1,000 | +17.6% | 0.05% | +206.7% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $25,515,000 | – | 250 | +100.0% | 0.03% | – |
| DOW | New | DOW CHEM CO | $25,915,000 | – | 500 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN CO | $25,650,000 | +59.4% | 500 | +66.7% | 0.03% | +57.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $15,546,000 | – | 20 | +100.0% | 0.02% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $11,790,000 | +168.1% | 750 | +172.7% | 0.02% | +150.0% |
| D | Buy | DOMINON RES INC VA NEW | $11,141,000 | +185.9% | 150 | +200.0% | 0.01% | +180.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,542,000 | – | 21 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,150,000 | +182.7% | 15 | +200.0% | 0.01% | +150.0% |
| TRI | New | THOMSON REUTERS CORP | $3,228,000 | – | 78 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $2,545,000 | – | 50 | +100.0% | 0.00% | – |
| AVLNF | New | AVALON RARE METALS INC | $155,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $0 | – | 4 | +100.0% | 0.00% | – |
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 | 2024-05-09 |
| 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.