Cypress Capital Management LLC (WY) - Q4 2017 holdings

$88.3 Million is the total value of Cypress Capital Management LLC (WY)'s 316 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 3.4% .

 Value Shares↓ Weighting
BA  BOEING CO$531,000
+15.9%
1,8000.0%0.60%
+10.9%
ITW  ILLINOIS TOOL WKS INC$516,000
+12.9%
3,0920.0%0.58%
+7.9%
HD  HOME DEPOT INC$275,000
+16.0%
1,4500.0%0.31%
+11.1%
V  VISA INC$269,000
+8.5%
2,3600.0%0.30%
+4.1%
KEY  KEYCORP NEW$142,000
+7.6%
7,0300.0%0.16%
+3.2%
EOS  EATON VANCE ENH EQTY INC FD$139,000
+1.5%
9,1500.0%0.16%
-3.1%
KMB  KIMBERLY CLARK CORP$136,000
+3.0%
1,1150.0%0.15%
-1.3%
FAS  DIREXION SHS ETF TRdly fin bull new$135,000
+22.7%
1,9700.0%0.15%
+17.7%
ETY  EATON VANCE TX MGD DIV EQ IN$129,000
+4.9%
10,5500.0%0.15%0.0%
DE  DEERE & CO$125,000
+25.0%
8000.0%0.14%
+20.3%
AVGO  BROADCOM LTD$122,000
+6.1%
4750.0%0.14%
+1.5%
GIS  GENERAL MLS INC$121,000
+15.2%
2,0360.0%0.14%
+10.5%
WPX  WPX ENERGY INC$106,000
+23.3%
7,5000.0%0.12%
+17.6%
DGX  QUEST DIAGNOSTICS INC$98,000
+4.3%
1,0000.0%0.11%0.0%
NWN  NORTHWEST NAT GAS CO$89,000
-8.2%
1,5000.0%0.10%
-12.2%
ETN  EATON CORP PLC$83,000
+3.8%
1,0450.0%0.09%
-1.1%
MDLZ  MONDELEZ INTL INCcl a$54,000
+5.9%
1,2600.0%0.06%
+1.7%
CAT  CATERPILLAR INC DEL$52,000
+26.8%
3310.0%0.06%
+20.4%
EMR  EMERSON ELEC CO$48,000
+11.6%
6850.0%0.05%
+5.9%
RACE  FERRARI N V$47,000
-6.0%
4500.0%0.05%
-10.2%
EXG  EATON VANCE TAX MNGD GBL DV$47,0000.0%5,0000.0%0.05%
-5.4%
LII  LENNOX INTL INC$46,000
+17.9%
2200.0%0.05%
+13.0%
T  AT&T INC$39,0000.0%1,0000.0%0.04%
-4.3%
BAX  BAXTER INTL INC$37,000
+2.8%
5700.0%0.04%
-2.3%
WMB  WILLIAMS COS INC DEL$37,000
+2.8%
1,2000.0%0.04%
-2.3%
PANW  PALO ALTO NETWORKS INC$36,0000.0%2500.0%0.04%
-4.7%
KHC  KRAFT HEINZ CO$33,000
+3.1%
4190.0%0.04%
-2.6%
OKS  ONEOK PARTNERS LPunit ltd partn$32,000
-3.0%
5910.0%0.04%
-7.7%
CME  CME GROUP INC$31,000
+10.7%
2100.0%0.04%
+6.1%
ADM  ARCHER DANIELS MIDLAND CO$31,000
-6.1%
7740.0%0.04%
-10.3%
MLCO  MELCO RESORT ENTERTAINMENT Ladr$29,000
+20.8%
9900.0%0.03%
+17.9%
NFJ  ALLIANZGI NFJ DIVID INT & PR$27,0000.0%2,0000.0%0.03%
-3.1%
ORCL  ORACLE CORP$24,0000.0%5000.0%0.03%
-3.6%
LNG  CHENIERE ENERGY INC$22,000
+22.2%
4000.0%0.02%
+19.0%
SLCA  U S SILICA HLDGS INC$21,000
+5.0%
6500.0%0.02%0.0%
GOOG  ALPHABET INCcap stk cl c$21,000
+10.5%
200.0%0.02%
+9.1%
AGNC  AMERICAN CAPITAL AGENCY CORP$20,000
-9.1%
1,0000.0%0.02%
-11.5%
PSA  PUBLIC STORAGE$20,000
-4.8%
960.0%0.02%
-8.0%
RUSHA  RUSH ENTERPRISES INCcl a$20,000
+5.3%
4000.0%0.02%
+4.5%
ETJ  EATON VANCE RISK MNGD DIV EQ$19,0000.0%2,0000.0%0.02%0.0%
EVR  EVERCORE PARTNERS INCclass a$18,000
+12.5%
2000.0%0.02%
+5.3%
TSLA  TESLA MTRS INC$16,000
-5.9%
500.0%0.02%
-10.0%
WDC  WESTERN DIGITAL CORP$16,000
-5.9%
2000.0%0.02%
-10.0%
UDR  UDR INC$15,000
+7.1%
3780.0%0.02%0.0%
HAL  HALLIBURTON$15,000
+7.1%
3000.0%0.02%0.0%
BBT  BB&T CORP$15,000
+7.1%
3000.0%0.02%0.0%
OHI  OMEGA HEALTHCARE INVS INC$14,000
-12.5%
5000.0%0.02%
-15.8%
LUV  SOUTHWEST AIRLS CO$13,000
+18.2%
2000.0%0.02%
+15.4%
HSY  HERSHEY CO$13,0000.0%1150.0%0.02%0.0%
ZION  ZIONS BANCORPORATION$12,000
+9.1%
2350.0%0.01%
+7.7%
RGR  STURM RUGER & CO INC$11,000
+10.0%
2000.0%0.01%0.0%
PACW  PACWEST BANCORP DEL$11,0000.0%2250.0%0.01%
-7.7%
UBNT  UBIQUITI NETWORKS INC$11,000
+37.5%
1500.0%0.01%
+33.3%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$10,0000.0%3500.0%0.01%
-8.3%
SRLP  SPRAGUE RES LP$10,0000.0%4000.0%0.01%
-8.3%
LNT  ALLIANT ENERGY CORP$9,000
+12.5%
2000.0%0.01%
+11.1%
VOD  VODAFONE GROUP PLC NEWspnsr adr no par$9,000
+12.5%
2720.0%0.01%
+11.1%
NWL  NEWELL BRANDS INC$9,000
-30.8%
3000.0%0.01%
-33.3%
SVM  SILVERCORP METALS INC$9,0000.0%3,4000.0%0.01%
-9.1%
HOG  HARLEY DAVIDSON INC$8,000
+14.3%
1500.0%0.01%
+12.5%
IWY  ISHARESrus tp200 gr etf$8,0000.0%1120.0%0.01%0.0%
SPLK  SPLUNK INC$8,000
+14.3%
1000.0%0.01%
+12.5%
GILD  GILEAD SCIENCES INC$7,000
-12.5%
1000.0%0.01%
-11.1%
SNAP  SNAP INCcl a$7,0000.0%5000.0%0.01%0.0%
ILCG  ISHARES TRmrngstr lg-cp gr$7,0000.0%450.0%0.01%0.0%
OLED  UNIVERSAL DISPLAY CORP$7,000
+40.0%
400.0%0.01%
+33.3%
HYH  HALYARD HEALTH INC$7,0000.0%1550.0%0.01%0.0%
LW  LAMB WESTON HLDGS INC$6,000
+20.0%
1100.0%0.01%
+16.7%
SHPG  SHIRE PLCsponsored adr$6,0000.0%410.0%0.01%0.0%
XEC  CIMAREX ENERGY CO$6,0000.0%500.0%0.01%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$6,000
+20.0%
210.0%0.01%
+16.7%
AXDX  ACCELERATE DIAGNOSTICS INC$6,000
+20.0%
2110.0%0.01%
+16.7%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$5,0000.0%300.0%0.01%0.0%
EA  ELECTRONIC ARTS INC$5,000
-16.7%
500.0%0.01%
-14.3%
AMKR  AMKOR TECHNOLOGY INC$5,0000.0%5000.0%0.01%0.0%
KTOS  KRATOS DEFENSE & SEC SOLUTIO$5,000
-28.6%
5000.0%0.01%
-25.0%
LULU  LULULEMON ATHLETICA INC$4,000
+33.3%
500.0%0.01%
+25.0%
EGHT  8X8 INC NEW$4,000
+33.3%
2500.0%0.01%
+25.0%
WSBC  WESBANCO INC$4,0000.0%1000.0%0.01%0.0%
AOBC  AMERICAN OUTDOOR BRANDS CORP$4,000
-20.0%
3400.0%0.01%
-16.7%
KORS  MICHAEL KORS HLDGS LTD$3,000
+50.0%
450.0%0.00%
+50.0%
MS  MORGAN STANLEY$3,0000.0%600.0%0.00%
-25.0%
TRI  THOMSON REUTERS CORP$3,000
-25.0%
780.0%0.00%
-40.0%
LAKE  LAKELAND INDS INC$2,0000.0%1250.0%0.00%0.0%
LGND  LIGAND PHARMACEUTICALS INC$2,0000.0%150.0%0.00%0.0%
FONR  FONAR CORP$1,0000.0%410.0%0.00%0.0%
LHCG  LHC GROUP INC$1,0000.0%150.0%0.00%0.0%
CRC  CALIFORNIA RES CORP$040.0%0.00%
IGR  CBRE CLARION GLOBAL REAL EST$0410.0%0.00%
GM  GENERAL MTRS CO$010.0%0.00%
Original filings

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

  • View 13F-HR filed 2018-01-31
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 (88281000.0 != 88283000.0)
  • The reported number of holdings is incorrect (316 != 312)

Export Cypress Capital Management LLC (WY)'s holdings