Cypress Capital Management LLC (WY) - Q3 2017 holdings

$84.5 Million is the total value of Cypress Capital Management LLC (WY)'s 281 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .

 Value Shares↓ Weighting
CELG  CELGENE CORP$7,398,000
-99.9%
50,7360.0%8.75%
+15.9%
AAPL  APPLE INC$5,099,000
-99.9%
33,0860.0%6.03%
+10.4%
UTX  UNITED TECHNOLOGIES CORP$842,000
-99.9%
7,2500.0%1.00%
-1.9%
JNJ  JOHNSON & JOHNSON$718,000
-99.9%
5,5220.0%0.85%
+1.3%
BA  BOEING CO$458,000
-99.9%
1,8000.0%0.54%
+32.8%
ITW  ILLINOIS TOOL WKS INC$457,000
-99.9%
3,0920.0%0.54%
+6.5%
HON  HONEYWELL INTL INC$355,000
-99.9%
2,5070.0%0.42%
+9.7%
CL  COLGATE PALMOLIVE CO$347,000
-99.9%
4,7600.0%0.41%
+1.2%
SYY  SYSCO CORP$344,000
-99.9%
6,3800.0%0.41%
+10.6%
CRM  SALESFORCE COM INC$302,000
-99.9%
3,2300.0%0.36%
+11.2%
PFE  PFIZER INC$299,000
-99.9%
8,3680.0%0.35%
+9.9%
GE  GENERAL ELECTRIC CO$249,000
-99.9%
10,3000.0%0.30%
-7.5%
WM  WASTE MGMT INC DEL$243,000
-99.9%
3,1000.0%0.29%
+10.0%
USB  US BANCORP DEL$240,000
-99.9%
4,4770.0%0.28%
+6.8%
FB  FACEBOOK INCcl a$222,000
-99.9%
1,3000.0%0.26%
+16.9%
WFC  WELLS FARGO & CO NEW$221,000
-99.9%
4,0160.0%0.26%
+2.4%
BMY  BRISTOL MYERS SQUIBB CO$208,000
-99.9%
3,2700.0%0.25%
+17.7%
PG  PROCTER & GAMBLE CO$168,000
-99.9%
1,8500.0%0.20%
+7.6%
LVLT  LEVEL 3 COMMUNICATIONS$143,000
-99.9%
2,6850.0%0.17%
-7.7%
EVA  ENVIVA PARTNERS LP$139,000
-99.9%
4,7200.0%0.16%
+10.1%
EOS  EATON VANCE ENH EQTY INC FD$137,000
-99.9%
9,1500.0%0.16%
+6.6%
PEP  PEPSICO INC$136,000
-99.9%
1,2180.0%0.16%0.0%
ABT  ABBOTT LABS$135,000
-99.9%
2,5310.0%0.16%
+13.5%
KMB  KIMBERLY CLARK CORP$132,000
-99.9%
1,1150.0%0.16%
-6.0%
KEY  KEYCORP NEW$132,000
-99.9%
7,0300.0%0.16%
+3.3%
ETY  EATON VANCE TX MGD DIV EQ IN$123,000
-99.9%
10,5500.0%0.15%
+7.4%
XLI  SELECT SECTOR SPDR TRsbi int-inds$112,000
-99.9%
1,5800.0%0.13%
+7.3%
GIS  GENERAL MLS INC$105,000
-99.9%
2,0360.0%0.12%
-3.9%
IBM  INTERNATIONAL BUSINESS MACHS$102,000
-99.9%
7040.0%0.12%
-2.4%
DE  DEERE & CO$100,000
-99.9%
8000.0%0.12%
+4.4%
NWN  NORTHWEST NAT GAS CO$97,000
-99.9%
1,5000.0%0.12%
+11.7%
PSX  PHILLIPS 66$96,000
-99.9%
1,0500.0%0.11%
+14.0%
DGX  QUEST DIAGNOSTICS INC$94,000
-99.9%
1,0000.0%0.11%
-12.6%
QQQ  POWERSHARES QQQ TRUSTunit ser 1$87,000
-99.9%
6000.0%0.10%
+8.4%
BPL  BUCKEYE PARTNERS L Punit ltd partn$86,000
-99.9%
1,5000.0%0.10%
-7.3%
ETN  EATON CORP PLC$80,000
-99.9%
1,0450.0%0.10%
+2.2%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$78,000
-99.9%
1,4470.0%0.09%
+1.1%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$77,000
-99.9%
3450.0%0.09%
+8.3%
ARCC  ARES CAP CORP$74,000
-99.9%
4,5000.0%0.09%
+3.5%
XLU  SELECT SECTOR SPDR TRsbi int-utils$69,000
-99.9%
1,3000.0%0.08%
+6.5%
URI  UNITED RENTALS INC$62,000
-99.9%
4450.0%0.07%
+25.9%
AEP  AMERICAN ELEC PWR INC$59,000
-99.9%
8350.0%0.07%
+4.5%
INTC  INTEL CORP$57,000
-99.9%
1,5000.0%0.07%
+15.5%
CVX  CHEVRON CORP NEW$54,000
-99.9%
4580.0%0.06%
+16.4%
CLX  CLOROX CO DEL$53,000
-99.9%
4000.0%0.06%
+3.3%
MDLZ  MONDELEZ INTL INCcl a$51,000
-99.9%
1,2600.0%0.06%
-3.2%
SIRI  SIRIUS XM HLDGS INC$50,000
-99.9%
9,0230.0%0.06%
+3.5%
RACE  FERRARI N V$50,000
-99.9%
4500.0%0.06%
+34.1%
DCP  DCP MIDTREAM PARTNERS LP$48,000
-99.9%
1,4000.0%0.06%
+5.6%
EXG  EATON VANCE TAX MNGD GBL DV$47,000
-99.9%
5,0000.0%0.06%
+5.7%
GSK  GLAXOSMITHKLINE PLCsponsored adr$47,000
-99.9%
1,1500.0%0.06%
-1.8%
AMPE  AMPIO PHARMACEUTICALS INC$44,000
-99.9%
72,0000.0%0.05%
+20.9%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$43,000
-99.9%
6000.0%0.05%
+4.1%
EMR  EMERSON ELEC CO$43,000
-99.9%
6850.0%0.05%
+8.5%
CAT  CATERPILLAR INC DEL$41,000
-99.9%
3310.0%0.05%
+19.5%
LII  LENNOX INTL INC$39,000
-99.9%
2200.0%0.05%0.0%
T  AT&T INC$39,000
-99.9%
1,0000.0%0.05%
+7.0%
TEP  TALLGRASS ENERGY PARTNERS LP$38,000
-99.9%
8000.0%0.04%
-2.2%
BAX  BAXTER INTL INC$36,000
-99.9%
5700.0%0.04%
+7.5%
AXP  AMERICAN EXPRESS CO$36,000
-99.9%
4000.0%0.04%
+10.3%
PANW  PALO ALTO NETWORKS INC$36,000
-99.9%
2500.0%0.04%
+13.2%
TLP  TRANSMONTAIGNE PARTNERS L P$36,000
-99.9%
8500.0%0.04%
+4.9%
TWLO  TWILIO INCcl a$34,000
-99.9%
1,1500.0%0.04%
+5.3%
MKSI  MKS INSTRUMENT INC$33,000
-99.9%
3500.0%0.04%
+44.4%
ADP  AUTOMATIC DATA PROCESSING INC$33,000
-99.9%
3000.0%0.04%
+11.4%
ADM  ARCHER DANIELS MIDLAND CO$33,000
-99.9%
7740.0%0.04%
+5.4%
KHC  KRAFT HEINZ CO$32,000
-99.9%
4190.0%0.04%
-7.3%
GPC  GENUINE PARTS CO$29,000
-99.9%
3000.0%0.03%
+6.2%
FITB  FIFTH THIRD BANCORP$28,000
-99.9%
1,0000.0%0.03%
+10.0%
NFJ  ALLIANZGI NFJ DIVID INT & PR$27,000
-99.9%
2,0000.0%0.03%
+6.7%
OXY  OCCIDENTAL PETE CORP DEL$26,000
-99.9%
4000.0%0.03%
+14.8%
VNQ  VANGUARD INDEX FDSreit etf$25,000
-99.9%
3000.0%0.03%
+3.4%
ORCL  ORACLE CORP$24,000
-99.9%
5000.0%0.03%
-3.4%
ORA  ORMAT TECHNOLOGIES INC$24,000
-99.9%
4000.0%0.03%
+3.7%
MSFT  MICROSOFT CORP$24,000
-99.9%
3250.0%0.03%
+7.7%
NJR  NEW JERSEY RES$23,000
-99.9%
5500.0%0.03%
+8.0%
ETJ  EATON VANCE RISK MNGD DIV EQ$19,000
-99.9%
2,0000.0%0.02%
+4.8%
QCOM  QUALCOMM INC$19,000
-99.9%
3750.0%0.02%
-8.3%
GOOG  ALPHABET INCcap stk cl c$19,000
-99.9%
200.0%0.02%
+4.8%
LNG  CHENIERE ENERGY INC$18,000
-99.9%
4000.0%0.02%
-4.5%
UN  UNILEVER N V$18,000
-99.9%
3000.0%0.02%
+10.5%
IDA  IDACORP INC$18,000
-99.9%
2000.0%0.02%
+5.0%
CAG  CONAGRA FOODS INC$18,000
-99.9%
5300.0%0.02%
-4.5%
WDC  WESTERN DIGITAL CORP$17,000
-99.9%
2000.0%0.02%0.0%
TSLA  TESLA MTRS INC$17,000
-99.9%
500.0%0.02%
-4.8%
OHI  OMEGA HEALTHCARE INVS INC$16,000
-99.9%
5000.0%0.02%0.0%
EVR  EVERCORE PARTNERS INCclass a$16,000
-99.9%
2000.0%0.02%
+18.8%
BP  BP PLCsponsored adr$15,000
-99.9%
3960.0%0.02%
+12.5%
WYNN  WYNN RESORTS LTD$15,000
-99.9%
1000.0%0.02%
+20.0%
BBT  BB&T CORP$14,000
-99.9%
3000.0%0.02%
+6.2%
UDR  UDR INC$14,000
-99.9%
3780.0%0.02%0.0%
HAL  HALLIBURTON$14,000
-99.9%
3000.0%0.02%
+13.3%
HSY  HERSHEY CO$13,000
-99.9%
1150.0%0.02%
+7.1%
AEE  AMEREN CORP$13,000
-99.9%
2250.0%0.02%
+7.1%
NWL  NEWELL BRANDS INC$13,000
-99.9%
3000.0%0.02%
-16.7%
DIS  DISNEY WALT CO$12,000
-99.9%
1250.0%0.01%
-6.7%
ZBH  ZIMMER BIOMET HLDGS INC$12,000
-99.9%
1000.0%0.01%
-6.7%
ZION  ZIONS BANCORPORATION$11,000
-99.9%
2350.0%0.01%
+8.3%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$11,000
-99.9%
1800.0%0.01%
+18.2%
PACW  PACWEST BANCORP DEL$11,000
-99.9%
2250.0%0.01%
+8.3%
CLH  CLEAN HARBORS INC$11,000
-99.9%
1950.0%0.01%
+8.3%
RGR  STURM RUGER & CO INC$10,000
-99.9%
2000.0%0.01%
-14.3%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$10,000
-99.9%
3500.0%0.01%
+9.1%
AMGN  AMGEN INC$10,000
-99.9%
550.0%0.01%
+9.1%
EXC  EXELON CORP$9,000
-99.9%
2500.0%0.01%
+10.0%
SVM  SILVERCORP METALS INC$9,000
-99.9%
3,4000.0%0.01%
-15.4%
UBNT  UBIQUITI NETWORKS INC$8,000
-99.9%
1500.0%0.01%0.0%
IWY  ISHARESrus tp200 gr etf$8,000
-99.9%
1120.0%0.01%
+12.5%
GILD  GILEAD SCIENCES INC$8,000
-99.9%
1000.0%0.01%
+12.5%
LNT  ALLIANT ENERGY CORP$8,000
-99.9%
2000.0%0.01%0.0%
VOD  VODAFONE GROUP PLC NEWspnsr adr no par$8,000
-99.9%
2720.0%0.01%0.0%
HYH  HALYARD HEALTH INC$7,000
-99.9%
1550.0%0.01%
+14.3%
SNAP  SNAP INCcl a$7,000
-99.9%
5000.0%0.01%
-20.0%
SPLK  SPLUNK INC$7,000
-99.9%
1000.0%0.01%
+14.3%
KTOS  KRATOS DEFENSE & SEC SOLUTIO$7,000
-99.9%
5000.0%0.01%
+14.3%
HOG  HARLEY DAVIDSON INC$7,000
-99.9%
1500.0%0.01%
-11.1%
CNNX  CONE MIDSTREAM PARTNERS LP$6,000
-99.9%
4000.0%0.01%
-22.2%
EA  ELECTRONIC ARTS INC$6,000
-99.9%
500.0%0.01%
+16.7%
CSCO  CISCO SYS INC$6,000
-99.9%
1800.0%0.01%
+16.7%
SHPG  SHIRE PLCsponsored adr$6,000
-99.9%
410.0%0.01%
-12.5%
AMKR  AMKOR TECHNOLOGY INC$5,000
-99.9%
5000.0%0.01%0.0%
LW  LAMB WESTON HLDGS INC$5,000
-99.9%
1100.0%0.01%0.0%
AOBC  AMERICAN OUTDOOR BRANDS CORP$5,000
-99.9%
3400.0%0.01%
-33.3%
SPY  SPDR S&P 500 ETF TRtr unit$5,000
-99.9%
210.0%0.01%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$5,000
-99.9%
300.0%0.01%
+20.0%
AXDX  ACCELERATE DIAGNOSTICS INC$5,000
-99.9%
2110.0%0.01%
-14.3%
ASIX  ADVANSIX INC$4,000
-99.9%
930.0%0.01%
+66.7%
TRI  THOMSON REUTERS CORP$4,000
-99.9%
780.0%0.01%
+25.0%
FCPT  FOUR CORNERS PPTY TR INC$4,000
-99.9%
1660.0%0.01%0.0%
WSBC  WESBANCO INC$4,000
-99.9%
1000.0%0.01%0.0%
MS  MORGAN STANLEY$3,000
-99.9%
600.0%0.00%
+33.3%
LULU  LULULEMON ATHLETICA INC$3,000
-99.9%
500.0%0.00%
+33.3%
HDSN  HUDSON TECHNOLOGIES INC$3,000
-99.9%
4000.0%0.00%0.0%
ENZ  ENZO BIOCHEM INC$3,000
-99.9%
2750.0%0.00%
+33.3%
EGHT  8X8 INC NEW$3,000
-99.9%
2500.0%0.00%0.0%
LGND  LIGAND PHARMACEUTICALS INC$2,000
-99.9%
150.0%0.00%0.0%
REEMF  RARE ELEMENT RES LTD$2,000
-99.9%
12,2900.0%0.00%0.0%
KORS  MICHAEL KORS HLDGS LTD$2,000
-99.9%
450.0%0.00%0.0%
ZYNE  ZYNERBA PHARMACEUTICALS INC$1,000
-99.9%
1000.0%0.00%
-50.0%
SORL  SORL AUTO PTS INC$1,000
-100.0%
3000.0%0.00%
-50.0%
FONR  FONAR CORP$1,000
-99.9%
410.0%0.00%0.0%
SPYG  SPDR SERIES TRUSTs&p 500 growth$1,000
-99.9%
100.0%0.00%0.0%
ARAY  ACCURAY INCORPORATED$0
-100.0%
900.0%0.00%
WPRT  WESTPORT FUEL SYSTEMS INC$0
-100.0%
60.0%0.00%
IGR  CBRE CLARION GLOBAL REAL EST$0
-100.0%
410.0%0.00%
GM  GENERAL MTRS CO$0
-100.0%
10.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC36Q3 202323.8%
ALTRIA GROUP INC36Q3 202313.2%
SELECT SECTOR SPDR TR36Q3 20234.5%
PHILIP MORRIS INTL INC36Q3 20234.7%
VERIZON COMMUNICATIONS INC36Q3 20233.3%
COSTCO WHSL CORP NEW36Q3 20234.0%
VISA INC36Q3 20232.3%
EXXON MOBIL CORP36Q3 20232.4%
MERCK & CO INC NEW36Q3 20232.7%
ENTERPRISE PRODS PARTNERS L36Q3 20232.5%

View Cypress Capital Management LLC (WY)'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-05
13F-HR2023-11-13
13F-HR2023-08-01
13F-HR2023-05-10
13F-HR2023-02-02
13F-HR2022-11-14
13F-HR2022-08-01
13F-HR2022-05-09
13F-HR2022-02-11

View Cypress Capital Management LLC (WY)'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (84548000.0 != 84534000.0)
  • The reported number of holdings is incorrect (281 != 276)

Export Cypress Capital Management LLC (WY)'s holdings