$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% | 50,736 | 0.0% | 8.75% | +15.9% | |
AAPL | APPLE INC | $5,099,000 | -99.9% | 33,086 | 0.0% | 6.03% | +10.4% | |
UTX | UNITED TECHNOLOGIES CORP | $842,000 | -99.9% | 7,250 | 0.0% | 1.00% | -1.9% | |
JNJ | JOHNSON & JOHNSON | $718,000 | -99.9% | 5,522 | 0.0% | 0.85% | +1.3% | |
BA | BOEING CO | $458,000 | -99.9% | 1,800 | 0.0% | 0.54% | +32.8% | |
ITW | ILLINOIS TOOL WKS INC | $457,000 | -99.9% | 3,092 | 0.0% | 0.54% | +6.5% | |
HON | HONEYWELL INTL INC | $355,000 | -99.9% | 2,507 | 0.0% | 0.42% | +9.7% | |
CL | COLGATE PALMOLIVE CO | $347,000 | -99.9% | 4,760 | 0.0% | 0.41% | +1.2% | |
SYY | SYSCO CORP | $344,000 | -99.9% | 6,380 | 0.0% | 0.41% | +10.6% | |
CRM | SALESFORCE COM INC | $302,000 | -99.9% | 3,230 | 0.0% | 0.36% | +11.2% | |
PFE | PFIZER INC | $299,000 | -99.9% | 8,368 | 0.0% | 0.35% | +9.9% | |
GE | GENERAL ELECTRIC CO | $249,000 | -99.9% | 10,300 | 0.0% | 0.30% | -7.5% | |
WM | WASTE MGMT INC DEL | $243,000 | -99.9% | 3,100 | 0.0% | 0.29% | +10.0% | |
USB | US BANCORP DEL | $240,000 | -99.9% | 4,477 | 0.0% | 0.28% | +6.8% | |
FB | FACEBOOK INCcl a | $222,000 | -99.9% | 1,300 | 0.0% | 0.26% | +16.9% | |
WFC | WELLS FARGO & CO NEW | $221,000 | -99.9% | 4,016 | 0.0% | 0.26% | +2.4% | |
BMY | BRISTOL MYERS SQUIBB CO | $208,000 | -99.9% | 3,270 | 0.0% | 0.25% | +17.7% | |
PG | PROCTER & GAMBLE CO | $168,000 | -99.9% | 1,850 | 0.0% | 0.20% | +7.6% | |
LVLT | LEVEL 3 COMMUNICATIONS | $143,000 | -99.9% | 2,685 | 0.0% | 0.17% | -7.7% | |
EVA | ENVIVA PARTNERS LP | $139,000 | -99.9% | 4,720 | 0.0% | 0.16% | +10.1% | |
EOS | EATON VANCE ENH EQTY INC FD | $137,000 | -99.9% | 9,150 | 0.0% | 0.16% | +6.6% | |
PEP | PEPSICO INC | $136,000 | -99.9% | 1,218 | 0.0% | 0.16% | 0.0% | |
ABT | ABBOTT LABS | $135,000 | -99.9% | 2,531 | 0.0% | 0.16% | +13.5% | |
KMB | KIMBERLY CLARK CORP | $132,000 | -99.9% | 1,115 | 0.0% | 0.16% | -6.0% | |
KEY | KEYCORP NEW | $132,000 | -99.9% | 7,030 | 0.0% | 0.16% | +3.3% | |
ETY | EATON VANCE TX MGD DIV EQ IN | $123,000 | -99.9% | 10,550 | 0.0% | 0.15% | +7.4% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $112,000 | -99.9% | 1,580 | 0.0% | 0.13% | +7.3% | |
GIS | GENERAL MLS INC | $105,000 | -99.9% | 2,036 | 0.0% | 0.12% | -3.9% | |
IBM | INTERNATIONAL BUSINESS MACHS | $102,000 | -99.9% | 704 | 0.0% | 0.12% | -2.4% | |
DE | DEERE & CO | $100,000 | -99.9% | 800 | 0.0% | 0.12% | +4.4% | |
NWN | NORTHWEST NAT GAS CO | $97,000 | -99.9% | 1,500 | 0.0% | 0.12% | +11.7% | |
PSX | PHILLIPS 66 | $96,000 | -99.9% | 1,050 | 0.0% | 0.11% | +14.0% | |
DGX | QUEST DIAGNOSTICS INC | $94,000 | -99.9% | 1,000 | 0.0% | 0.11% | -12.6% | |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $87,000 | -99.9% | 600 | 0.0% | 0.10% | +8.4% | |
BPL | BUCKEYE PARTNERS L Punit ltd partn | $86,000 | -99.9% | 1,500 | 0.0% | 0.10% | -7.3% | |
ETN | EATON CORP PLC | $80,000 | -99.9% | 1,045 | 0.0% | 0.10% | +2.2% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $78,000 | -99.9% | 1,447 | 0.0% | 0.09% | +1.1% | |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $77,000 | -99.9% | 345 | 0.0% | 0.09% | +8.3% | |
ARCC | ARES CAP CORP | $74,000 | -99.9% | 4,500 | 0.0% | 0.09% | +3.5% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $69,000 | -99.9% | 1,300 | 0.0% | 0.08% | +6.5% | |
URI | UNITED RENTALS INC | $62,000 | -99.9% | 445 | 0.0% | 0.07% | +25.9% | |
AEP | AMERICAN ELEC PWR INC | $59,000 | -99.9% | 835 | 0.0% | 0.07% | +4.5% | |
INTC | INTEL CORP | $57,000 | -99.9% | 1,500 | 0.0% | 0.07% | +15.5% | |
CVX | CHEVRON CORP NEW | $54,000 | -99.9% | 458 | 0.0% | 0.06% | +16.4% | |
CLX | CLOROX CO DEL | $53,000 | -99.9% | 400 | 0.0% | 0.06% | +3.3% | |
MDLZ | MONDELEZ INTL INCcl a | $51,000 | -99.9% | 1,260 | 0.0% | 0.06% | -3.2% | |
SIRI | SIRIUS XM HLDGS INC | $50,000 | -99.9% | 9,023 | 0.0% | 0.06% | +3.5% | |
RACE | FERRARI N V | $50,000 | -99.9% | 450 | 0.0% | 0.06% | +34.1% | |
DCP | DCP MIDTREAM PARTNERS LP | $48,000 | -99.9% | 1,400 | 0.0% | 0.06% | +5.6% | |
EXG | EATON VANCE TAX MNGD GBL DV | $47,000 | -99.9% | 5,000 | 0.0% | 0.06% | +5.7% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $47,000 | -99.9% | 1,150 | 0.0% | 0.06% | -1.8% | |
AMPE | AMPIO PHARMACEUTICALS INC | $44,000 | -99.9% | 72,000 | 0.0% | 0.05% | +20.9% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $43,000 | -99.9% | 600 | 0.0% | 0.05% | +4.1% | |
EMR | EMERSON ELEC CO | $43,000 | -99.9% | 685 | 0.0% | 0.05% | +8.5% | |
CAT | CATERPILLAR INC DEL | $41,000 | -99.9% | 331 | 0.0% | 0.05% | +19.5% | |
LII | LENNOX INTL INC | $39,000 | -99.9% | 220 | 0.0% | 0.05% | 0.0% | |
T | AT&T INC | $39,000 | -99.9% | 1,000 | 0.0% | 0.05% | +7.0% | |
TEP | TALLGRASS ENERGY PARTNERS LP | $38,000 | -99.9% | 800 | 0.0% | 0.04% | -2.2% | |
BAX | BAXTER INTL INC | $36,000 | -99.9% | 570 | 0.0% | 0.04% | +7.5% | |
AXP | AMERICAN EXPRESS CO | $36,000 | -99.9% | 400 | 0.0% | 0.04% | +10.3% | |
PANW | PALO ALTO NETWORKS INC | $36,000 | -99.9% | 250 | 0.0% | 0.04% | +13.2% | |
TLP | TRANSMONTAIGNE PARTNERS L P | $36,000 | -99.9% | 850 | 0.0% | 0.04% | +4.9% | |
TWLO | TWILIO INCcl a | $34,000 | -99.9% | 1,150 | 0.0% | 0.04% | +5.3% | |
MKSI | MKS INSTRUMENT INC | $33,000 | -99.9% | 350 | 0.0% | 0.04% | +44.4% | |
ADP | AUTOMATIC DATA PROCESSING INC | $33,000 | -99.9% | 300 | 0.0% | 0.04% | +11.4% | |
ADM | ARCHER DANIELS MIDLAND CO | $33,000 | -99.9% | 774 | 0.0% | 0.04% | +5.4% | |
KHC | KRAFT HEINZ CO | $32,000 | -99.9% | 419 | 0.0% | 0.04% | -7.3% | |
GPC | GENUINE PARTS CO | $29,000 | -99.9% | 300 | 0.0% | 0.03% | +6.2% | |
FITB | FIFTH THIRD BANCORP | $28,000 | -99.9% | 1,000 | 0.0% | 0.03% | +10.0% | |
NFJ | ALLIANZGI NFJ DIVID INT & PR | $27,000 | -99.9% | 2,000 | 0.0% | 0.03% | +6.7% | |
OXY | OCCIDENTAL PETE CORP DEL | $26,000 | -99.9% | 400 | 0.0% | 0.03% | +14.8% | |
VNQ | VANGUARD INDEX FDSreit etf | $25,000 | -99.9% | 300 | 0.0% | 0.03% | +3.4% | |
ORCL | ORACLE CORP | $24,000 | -99.9% | 500 | 0.0% | 0.03% | -3.4% | |
ORA | ORMAT TECHNOLOGIES INC | $24,000 | -99.9% | 400 | 0.0% | 0.03% | +3.7% | |
MSFT | MICROSOFT CORP | $24,000 | -99.9% | 325 | 0.0% | 0.03% | +7.7% | |
NJR | NEW JERSEY RES | $23,000 | -99.9% | 550 | 0.0% | 0.03% | +8.0% | |
ETJ | EATON VANCE RISK MNGD DIV EQ | $19,000 | -99.9% | 2,000 | 0.0% | 0.02% | +4.8% | |
QCOM | QUALCOMM INC | $19,000 | -99.9% | 375 | 0.0% | 0.02% | -8.3% | |
GOOG | ALPHABET INCcap stk cl c | $19,000 | -99.9% | 20 | 0.0% | 0.02% | +4.8% | |
LNG | CHENIERE ENERGY INC | $18,000 | -99.9% | 400 | 0.0% | 0.02% | -4.5% | |
UN | UNILEVER N V | $18,000 | -99.9% | 300 | 0.0% | 0.02% | +10.5% | |
IDA | IDACORP INC | $18,000 | -99.9% | 200 | 0.0% | 0.02% | +5.0% | |
CAG | CONAGRA FOODS INC | $18,000 | -99.9% | 530 | 0.0% | 0.02% | -4.5% | |
WDC | WESTERN DIGITAL CORP | $17,000 | -99.9% | 200 | 0.0% | 0.02% | 0.0% | |
TSLA | TESLA MTRS INC | $17,000 | -99.9% | 50 | 0.0% | 0.02% | -4.8% | |
OHI | OMEGA HEALTHCARE INVS INC | $16,000 | -99.9% | 500 | 0.0% | 0.02% | 0.0% | |
EVR | EVERCORE PARTNERS INCclass a | $16,000 | -99.9% | 200 | 0.0% | 0.02% | +18.8% | |
BP | BP PLCsponsored adr | $15,000 | -99.9% | 396 | 0.0% | 0.02% | +12.5% | |
WYNN | WYNN RESORTS LTD | $15,000 | -99.9% | 100 | 0.0% | 0.02% | +20.0% | |
BBT | BB&T CORP | $14,000 | -99.9% | 300 | 0.0% | 0.02% | +6.2% | |
UDR | UDR INC | $14,000 | -99.9% | 378 | 0.0% | 0.02% | 0.0% | |
HAL | HALLIBURTON | $14,000 | -99.9% | 300 | 0.0% | 0.02% | +13.3% | |
HSY | HERSHEY CO | $13,000 | -99.9% | 115 | 0.0% | 0.02% | +7.1% | |
AEE | AMEREN CORP | $13,000 | -99.9% | 225 | 0.0% | 0.02% | +7.1% | |
NWL | NEWELL BRANDS INC | $13,000 | -99.9% | 300 | 0.0% | 0.02% | -16.7% | |
DIS | DISNEY WALT CO | $12,000 | -99.9% | 125 | 0.0% | 0.01% | -6.7% | |
ZBH | ZIMMER BIOMET HLDGS INC | $12,000 | -99.9% | 100 | 0.0% | 0.01% | -6.7% | |
ZION | ZIONS BANCORPORATION | $11,000 | -99.9% | 235 | 0.0% | 0.01% | +8.3% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $11,000 | -99.9% | 180 | 0.0% | 0.01% | +18.2% | |
PACW | PACWEST BANCORP DEL | $11,000 | -99.9% | 225 | 0.0% | 0.01% | +8.3% | |
CLH | CLEAN HARBORS INC | $11,000 | -99.9% | 195 | 0.0% | 0.01% | +8.3% | |
RGR | STURM RUGER & CO INC | $10,000 | -99.9% | 200 | 0.0% | 0.01% | -14.3% | |
UCBI | UNITED CMNTY BKS BLAIRSVLE G | $10,000 | -99.9% | 350 | 0.0% | 0.01% | +9.1% | |
AMGN | AMGEN INC | $10,000 | -99.9% | 55 | 0.0% | 0.01% | +9.1% | |
EXC | EXELON CORP | $9,000 | -99.9% | 250 | 0.0% | 0.01% | +10.0% | |
SVM | SILVERCORP METALS INC | $9,000 | -99.9% | 3,400 | 0.0% | 0.01% | -15.4% | |
UBNT | UBIQUITI NETWORKS INC | $8,000 | -99.9% | 150 | 0.0% | 0.01% | 0.0% | |
IWY | ISHARESrus tp200 gr etf | $8,000 | -99.9% | 112 | 0.0% | 0.01% | +12.5% | |
GILD | GILEAD SCIENCES INC | $8,000 | -99.9% | 100 | 0.0% | 0.01% | +12.5% | |
LNT | ALLIANT ENERGY CORP | $8,000 | -99.9% | 200 | 0.0% | 0.01% | 0.0% | |
VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $8,000 | -99.9% | 272 | 0.0% | 0.01% | 0.0% | |
HYH | HALYARD HEALTH INC | $7,000 | -99.9% | 155 | 0.0% | 0.01% | +14.3% | |
SNAP | SNAP INCcl a | $7,000 | -99.9% | 500 | 0.0% | 0.01% | -20.0% | |
SPLK | SPLUNK INC | $7,000 | -99.9% | 100 | 0.0% | 0.01% | +14.3% | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7,000 | -99.9% | 500 | 0.0% | 0.01% | +14.3% | |
HOG | HARLEY DAVIDSON INC | $7,000 | -99.9% | 150 | 0.0% | 0.01% | -11.1% | |
CNNX | CONE MIDSTREAM PARTNERS LP | $6,000 | -99.9% | 400 | 0.0% | 0.01% | -22.2% | |
EA | ELECTRONIC ARTS INC | $6,000 | -99.9% | 50 | 0.0% | 0.01% | +16.7% | |
CSCO | CISCO SYS INC | $6,000 | -99.9% | 180 | 0.0% | 0.01% | +16.7% | |
SHPG | SHIRE PLCsponsored adr | $6,000 | -99.9% | 41 | 0.0% | 0.01% | -12.5% | |
AMKR | AMKOR TECHNOLOGY INC | $5,000 | -99.9% | 500 | 0.0% | 0.01% | 0.0% | |
LW | LAMB WESTON HLDGS INC | $5,000 | -99.9% | 110 | 0.0% | 0.01% | 0.0% | |
AOBC | AMERICAN OUTDOOR BRANDS CORP | $5,000 | -99.9% | 340 | 0.0% | 0.01% | -33.3% | |
SPY | SPDR S&P 500 ETF TRtr unit | $5,000 | -99.9% | 21 | 0.0% | 0.01% | 0.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,000 | -99.9% | 30 | 0.0% | 0.01% | +20.0% | |
AXDX | ACCELERATE DIAGNOSTICS INC | $5,000 | -99.9% | 211 | 0.0% | 0.01% | -14.3% | |
ASIX | ADVANSIX INC | $4,000 | -99.9% | 93 | 0.0% | 0.01% | +66.7% | |
TRI | THOMSON REUTERS CORP | $4,000 | -99.9% | 78 | 0.0% | 0.01% | +25.0% | |
FCPT | FOUR CORNERS PPTY TR INC | $4,000 | -99.9% | 166 | 0.0% | 0.01% | 0.0% | |
WSBC | WESBANCO INC | $4,000 | -99.9% | 100 | 0.0% | 0.01% | 0.0% | |
MS | MORGAN STANLEY | $3,000 | -99.9% | 60 | 0.0% | 0.00% | +33.3% | |
LULU | LULULEMON ATHLETICA INC | $3,000 | -99.9% | 50 | 0.0% | 0.00% | +33.3% | |
HDSN | HUDSON TECHNOLOGIES INC | $3,000 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
ENZ | ENZO BIOCHEM INC | $3,000 | -99.9% | 275 | 0.0% | 0.00% | +33.3% | |
EGHT | 8X8 INC NEW | $3,000 | -99.9% | 250 | 0.0% | 0.00% | 0.0% | |
LGND | LIGAND PHARMACEUTICALS INC | $2,000 | -99.9% | 15 | 0.0% | 0.00% | 0.0% | |
REEMF | RARE ELEMENT RES LTD | $2,000 | -99.9% | 12,290 | 0.0% | 0.00% | 0.0% | |
KORS | MICHAEL KORS HLDGS LTD | $2,000 | -99.9% | 45 | 0.0% | 0.00% | 0.0% | |
ZYNE | ZYNERBA PHARMACEUTICALS INC | $1,000 | -99.9% | 100 | 0.0% | 0.00% | -50.0% | |
SORL | SORL AUTO PTS INC | $1,000 | -100.0% | 300 | 0.0% | 0.00% | -50.0% | |
FONR | FONAR CORP | $1,000 | -99.9% | 41 | 0.0% | 0.00% | 0.0% | |
SPYG | SPDR SERIES TRUSTs&p 500 growth | $1,000 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
ARAY | ACCURAY INCORPORATED | $0 | -100.0% | 90 | 0.0% | 0.00% | – | |
WPRT | WESTPORT FUEL SYSTEMS INC | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
IGR | CBRE CLARION GLOBAL REAL EST | $0 | -100.0% | 41 | 0.0% | 0.00% | – | |
GM | GENERAL MTRS CO | $0 | -100.0% | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.