$94.9 Billion is the total value of Cypress Capital Management LLC (WY)'s 264 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 132.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $7,318,930,000 | +13.6% | 62,166 | +0.8% | 7.71% | -6.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,201,890,000 | -5.5% | 24,120 | +0.6% | 2.32% | -22.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,925,247,000 | -2.5% | 27,711 | +1.2% | 2.03% | -19.7% |
| NVDA | Buy | NVIDIA CORP | $1,875,170,000 | +165.7% | 17,912 | +73.9% | 1.98% | +119.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,762,392,000 | – | 40,220 | +100.0% | 1.86% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,483,997,000 | +21.7% | 9,598 | +31.1% | 1.56% | +0.3% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,308,100,000 | – | 23,238 | +100.0% | 1.38% | – |
| MRK | Buy | MERCK & CO INC NEW | $1,247,942,000 | +4.2% | 20,785 | +8.3% | 1.31% | -14.2% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $770,669,000 | – | 20,615 | +100.0% | 0.81% | – |
| ALK | Buy | ALASKA AIR GROUP | $707,564,000 | +38.8% | 7,815 | +1.0% | 0.74% | +14.3% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $666,499,000 | – | 12,400 | +100.0% | 0.70% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $526,462,000 | – | 11,560 | +100.0% | 0.55% | – |
| OCLR | New | OCLARO INC | $421,913,000 | – | 46,880 | +100.0% | 0.44% | – |
| AMZN | Buy | AMAZON COM INC | $400,425,000 | +2291.2% | 530 | +2550.0% | 0.42% | +1909.5% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $392,041,000 | – | 8,080 | +100.0% | 0.41% | – |
| Buy | EDWARDS LIFESCIENCES CORP | $391,121,000 | -2.4% | 4,124 | +24.1% | 0.41% | -19.5% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $374,670,000 | +7.6% | 4,575 | +5.1% | 0.40% | -11.2% |
| SYY | Buy | SYSCO CORP | $319,161,000 | +103.5% | 5,830 | +82.2% | 0.34% | +67.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $311,993,000 | +44.7% | 13,275 | +18.8% | 0.33% | +19.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $299,094,000 | +6.1% | 5,965 | +1.0% | 0.32% | -12.7% |
| New | APPLIED MATLS INC | $258,465,000 | – | 7,935 | +100.0% | 0.27% | – | |
| GIS | Buy | GENERAL MLS INC | $255,911,000 | +20.1% | 4,141 | +24.1% | 0.27% | -1.1% |
| WM | Buy | WASTE MGMT INC DEL | $229,670,000 | +11.5% | 3,250 | +0.6% | 0.24% | -8.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $225,910,000 | +27.1% | 4,015 | +0.0% | 0.24% | +4.8% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $224,924,000 | +21039.5% | 10,670 | +26575.0% | 0.24% | +23600.0% |
| ABBV | Buy | ABBVIE INC | $208,285,000 | +80.0% | 3,335 | +81.7% | 0.22% | +48.0% |
| ADBE | Buy | ADOBE SYS INC | $178,744,000 | -3.4% | 1,730 | +1.5% | 0.19% | -20.7% |
| IDT | New | IDT CORPcl b new | $155,180,000 | – | 8,230 | +100.0% | 0.16% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $153,365,000 | – | 6,340 | +100.0% | 0.16% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $153,210,000 | – | 3,840 | +100.0% | 0.16% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $144,865,000 | +467.8% | 1,415 | +466.0% | 0.15% | +363.6% |
| TWLO | New | TWILIO INCcl a | $145,432,000 | – | 5,225 | +100.0% | 0.15% | – |
| DOW | Buy | DOW CHEM CO | $142,689,000 | +450.6% | 2,475 | +395.0% | 0.15% | +354.5% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $126,626,000 | – | 15,810 | +100.0% | 0.13% | – |
| ABMD | Buy | ABIOMED INC | $125,515,000 | -8.8% | 1,110 | +3.7% | 0.13% | -25.0% |
| EVA | New | ENVIVA PARTNERS LP | $123,890,000 | – | 4,595 | +100.0% | 0.13% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $113,200,000 | – | 8,300 | +100.0% | 0.12% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $111,009,000 | +44.9% | 2,070 | +3.8% | 0.12% | +19.4% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $106,443,000 | – | 4,425 | +100.0% | 0.11% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $100,126,000 | +749.2% | 5,340 | +612.0% | 0.10% | +600.0% |
| RSG | New | REPUBLIC SVCS INC | $93,440,000 | – | 1,645 | +100.0% | 0.10% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $91,648,000 | – | 17,500 | +100.0% | 0.10% | – |
| CC | Buy | CHEMOURS CO | $90,154,000 | +2508.6% | 4,116 | +1805.6% | 0.10% | +2275.0% |
| ETN | New | EATON CORP PLC | $84,592,000 | – | 1,245 | +100.0% | 0.09% | – |
| VMC | Buy | VULVAN MATLS CO | $84,678,000 | +644.6% | 670 | +570.0% | 0.09% | +493.3% |
| RGR | New | STURM RUGER & CO INC | $80,234,000 | – | 1,505 | +100.0% | 0.08% | – |
| GIMO | New | GIGAMON INC | $68,094,000 | – | 1,510 | +100.0% | 0.07% | – |
| ROCK | New | GIBRALTAR INDS INC | $61,121,000 | – | 1,435 | +100.0% | 0.06% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $52,362,000 | +1382.5% | 835 | +1418.2% | 0.06% | +1000.0% |
| URI | New | UNITED RENTALS INC | $49,209,000 | – | 445 | +100.0% | 0.05% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $46,864,000 | – | 51,000 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC | $45,874,000 | – | 840 | +100.0% | 0.05% | – |
| KRO | New | KRONOS WORLDWIDE INCE | $43,814,000 | – | 3,620 | +100.0% | 0.05% | – |
| MHK | Buy | MOHAWK INDS INC | $40,789,000 | +190.9% | 200 | +185.7% | 0.04% | +138.9% |
| LII | New | LENNOX INTL INC | $33,661,000 | – | 220 | +100.0% | 0.04% | – |
| CARB | New | CARBONITE INC | $32,372,000 | – | 1,995 | +100.0% | 0.03% | – |
| New | BURLINGTON STORES INC | $29,890,000 | – | 350 | +100.0% | 0.03% | – | |
| GM | Buy | GENERAL MTRS CO | $28,742,000 | +89718.8% | 301 | +30000.0% | 0.03% | – |
| CME | Buy | CME GROUP INC | $26,363,000 | +152.2% | 230 | +130.0% | 0.03% | +115.4% |
| BAX | Buy | BAXTER INTL INC | $25,474,000 | +91.1% | 570 | +103.6% | 0.03% | +58.8% |
| WB | New | WEIBO CORPsponsored adr | $21,687,000 | – | 525 | +100.0% | 0.02% | – |
| LNTH | New | LANTHEUS HLDGS INC | $19,706,000 | – | 2,265 | +100.0% | 0.02% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $18,245,000 | – | 1,000 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $15,932,000 | – | 650 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $14,348,000 | – | 200 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $12,135,000 | – | 195 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $6,700,000 | – | 176 | +100.0% | 0.01% | – |
| USDP | New | USD PARTNERS LP | $2,686,000 | – | 170 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $2,612,000 | – | 60 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $2,276,000 | – | 104 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $1,467,000 | – | 200 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $1,053,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-17
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.