$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNR | New | NEW SR INVT GROUP INC | $1,291,326,000 | – | 111,900 | +100.0% | 1.65% | – |
| NVDA | New | NVIDIA CORP | $705,756,000 | – | 10,300 | +100.0% | 0.90% | – |
| 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% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $251,127,000 | – | 3,550 | +100.0% | 0.32% | – |
| DCP | New | DCP MIDTREAM PARTNERS LP | $236,711,000 | – | 6,700 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $15,546,000 | – | 20 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,542,000 | – | 21 | +100.0% | 0.01% | – |
| 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.