$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIBK | FIRST INTST BANCSYSTEM INC | $4,537,472,000 | +12.1% | 144,001 | 0.0% | 5.80% | +9.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $764,540,000 | -0.9% | 7,525 | 0.0% | 0.98% | -3.1% | |
| JNJ | JOHNSON & JOHNSON | $652,314,000 | -2.6% | 5,522 | 0.0% | 0.83% | -4.8% | |
| GE | GENERAL ELECTRIC CO | $422,305,000 | -5.9% | 14,257 | 0.0% | 0.54% | -8.0% | |
| EDWARDS LIFESCIENCES CORP | $400,741,000 | +20.9% | 3,324 | 0.0% | 0.51% | +18.2% | ||
| 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% | |
| MMM | 3M CO | $311,222,000 | +0.6% | 1,766 | 0.0% | 0.40% | -1.5% | |
| PFE | PFIZER INC | $293,585,000 | -3.8% | 8,668 | 0.0% | 0.38% | -6.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $281,964,000 | +3.0% | 5,905 | 0.0% | 0.36% | +0.8% | |
| CERN | CERNER CORP | $254,657,000 | +5.4% | 4,124 | 0.0% | 0.33% | +3.2% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $219,876,000 | +2.9% | 20,530 | 0.0% | 0.28% | +0.7% | |
| 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% | |
| 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% | |
| WFC | WELLS FARGO & CO NEW | $177,752,000 | -6.4% | 4,014 | 0.0% | 0.23% | -8.5% | |
| 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% | |
| 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% | |
| 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% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $95,876,000 | -5.5% | 1,050 | 0.0% | 0.12% | -7.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| INTC | INTEL CORP | $57,380,000 | +15.1% | 1,520 | 0.0% | 0.07% | +12.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $26,004,000 | +8.0% | 200 | 0.0% | 0.03% | +6.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $4,624,000 | +164.1% | 850 | 0.0% | 0.01% | +200.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $4,445,000 | -5.4% | 95 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ARAY | ACCURAY INCORPORATED | $573,000 | +22.7% | 90 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| WPRT | WESTPORT INNOVATIONS INC | $10,000 | 0.0% | 6 | 0.0% | 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% |
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.