$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,299,255,000 | -43.2% | 64,225 | -25.7% | 2.94% | -44.5% |
| 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% |
| CALM | Sell | CAL MAINE FOODS INC | $1,383,586,000 | -18.8% | 35,900 | -6.7% | 1.77% | -20.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,260,675,000 | +10.1% | 26,385 | -0.1% | 1.61% | +7.6% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $407,964,000 | -6.4% | 2,675 | -3.6% | 0.52% | -8.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $348,254,000 | -0.1% | 4,351 | -2.6% | 0.44% | -2.4% |
| SLB | Sell | SCHLUMBERGER LTD | $289,159,000 | -4.7% | 3,677 | -4.2% | 0.37% | -6.8% |
| KR | Sell | KROGER CO. | $236,253,000 | -69.3% | 7,960 | -61.9% | 0.30% | -70.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $217,586,000 | -18.9% | 7,675 | -8.4% | 0.28% | -20.8% |
| EOG | Sell | EOG RES INC | $184,233,000 | +15.0% | 1,905 | -0.8% | 0.24% | +12.9% |
| BHI | Sell | BAKER HUGES INC | $173,869,000 | +3.6% | 3,445 | -7.4% | 0.22% | +1.4% |
| MCD | Sell | MCDONALDS CORP | $161,619,000 | -9.4% | 1,401 | -5.5% | 0.21% | -11.2% |
| CVS | Sell | CVS HEALTH CORP | $145,499,000 | -11.4% | 1,635 | -4.7% | 0.19% | -13.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $106,912,000 | -9.9% | 2,764 | -6.5% | 0.14% | -11.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $93,928,000 | -13.0% | 2,774 | -6.4% | 0.12% | -14.9% |
| AMBA | Sell | AMBARELLA | $44,902,000 | +39.2% | 610 | -3.9% | 0.06% | +35.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $40,251,000 | -88.6% | 1,035 | -88.5% | 0.05% | -89.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,920,000 | -86.8% | 125 | -87.8% | 0.01% | -87.8% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $4,565,000 | -38.9% | 214 | -41.0% | 0.01% | -40.0% |
| 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% |
| DRYS | Sell | DRYSHIPS INC | $18,000 | -80.2% | 40 | -75.3% | 0.00% | – |
| 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 | 2024-05-09 |
| 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.