$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% | 1,800 | 0.0% | 0.60% | +10.9% | |
ITW | ILLINOIS TOOL WKS INC | $516,000 | +12.9% | 3,092 | 0.0% | 0.58% | +7.9% | |
HD | HOME DEPOT INC | $275,000 | +16.0% | 1,450 | 0.0% | 0.31% | +11.1% | |
V | VISA INC | $269,000 | +8.5% | 2,360 | 0.0% | 0.30% | +4.1% | |
KEY | KEYCORP NEW | $142,000 | +7.6% | 7,030 | 0.0% | 0.16% | +3.2% | |
EOS | EATON VANCE ENH EQTY INC FD | $139,000 | +1.5% | 9,150 | 0.0% | 0.16% | -3.1% | |
KMB | KIMBERLY CLARK CORP | $136,000 | +3.0% | 1,115 | 0.0% | 0.15% | -1.3% | |
FAS | DIREXION SHS ETF TRdly fin bull new | $135,000 | +22.7% | 1,970 | 0.0% | 0.15% | +17.7% | |
ETY | EATON VANCE TX MGD DIV EQ IN | $129,000 | +4.9% | 10,550 | 0.0% | 0.15% | 0.0% | |
DE | DEERE & CO | $125,000 | +25.0% | 800 | 0.0% | 0.14% | +20.3% | |
AVGO | BROADCOM LTD | $122,000 | +6.1% | 475 | 0.0% | 0.14% | +1.5% | |
GIS | GENERAL MLS INC | $121,000 | +15.2% | 2,036 | 0.0% | 0.14% | +10.5% | |
WPX | WPX ENERGY INC | $106,000 | +23.3% | 7,500 | 0.0% | 0.12% | +17.6% | |
DGX | QUEST DIAGNOSTICS INC | $98,000 | +4.3% | 1,000 | 0.0% | 0.11% | 0.0% | |
NWN | NORTHWEST NAT GAS CO | $89,000 | -8.2% | 1,500 | 0.0% | 0.10% | -12.2% | |
ETN | EATON CORP PLC | $83,000 | +3.8% | 1,045 | 0.0% | 0.09% | -1.1% | |
MDLZ | MONDELEZ INTL INCcl a | $54,000 | +5.9% | 1,260 | 0.0% | 0.06% | +1.7% | |
CAT | CATERPILLAR INC DEL | $52,000 | +26.8% | 331 | 0.0% | 0.06% | +20.4% | |
EMR | EMERSON ELEC CO | $48,000 | +11.6% | 685 | 0.0% | 0.05% | +5.9% | |
RACE | FERRARI N V | $47,000 | -6.0% | 450 | 0.0% | 0.05% | -10.2% | |
EXG | EATON VANCE TAX MNGD GBL DV | $47,000 | 0.0% | 5,000 | 0.0% | 0.05% | -5.4% | |
LII | LENNOX INTL INC | $46,000 | +17.9% | 220 | 0.0% | 0.05% | +13.0% | |
T | AT&T INC | $39,000 | 0.0% | 1,000 | 0.0% | 0.04% | -4.3% | |
BAX | BAXTER INTL INC | $37,000 | +2.8% | 570 | 0.0% | 0.04% | -2.3% | |
WMB | WILLIAMS COS INC DEL | $37,000 | +2.8% | 1,200 | 0.0% | 0.04% | -2.3% | |
PANW | PALO ALTO NETWORKS INC | $36,000 | 0.0% | 250 | 0.0% | 0.04% | -4.7% | |
KHC | KRAFT HEINZ CO | $33,000 | +3.1% | 419 | 0.0% | 0.04% | -2.6% | |
OKS | ONEOK PARTNERS LPunit ltd partn | $32,000 | -3.0% | 591 | 0.0% | 0.04% | -7.7% | |
CME | CME GROUP INC | $31,000 | +10.7% | 210 | 0.0% | 0.04% | +6.1% | |
ADM | ARCHER DANIELS MIDLAND CO | $31,000 | -6.1% | 774 | 0.0% | 0.04% | -10.3% | |
MLCO | MELCO RESORT ENTERTAINMENT Ladr | $29,000 | +20.8% | 990 | 0.0% | 0.03% | +17.9% | |
NFJ | ALLIANZGI NFJ DIVID INT & PR | $27,000 | 0.0% | 2,000 | 0.0% | 0.03% | -3.1% | |
ORCL | ORACLE CORP | $24,000 | 0.0% | 500 | 0.0% | 0.03% | -3.6% | |
LNG | CHENIERE ENERGY INC | $22,000 | +22.2% | 400 | 0.0% | 0.02% | +19.0% | |
SLCA | U S SILICA HLDGS INC | $21,000 | +5.0% | 650 | 0.0% | 0.02% | 0.0% | |
GOOG | ALPHABET INCcap stk cl c | $21,000 | +10.5% | 20 | 0.0% | 0.02% | +9.1% | |
AGNC | AMERICAN CAPITAL AGENCY CORP | $20,000 | -9.1% | 1,000 | 0.0% | 0.02% | -11.5% | |
PSA | PUBLIC STORAGE | $20,000 | -4.8% | 96 | 0.0% | 0.02% | -8.0% | |
RUSHA | RUSH ENTERPRISES INCcl a | $20,000 | +5.3% | 400 | 0.0% | 0.02% | +4.5% | |
ETJ | EATON VANCE RISK MNGD DIV EQ | $19,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
EVR | EVERCORE PARTNERS INCclass a | $18,000 | +12.5% | 200 | 0.0% | 0.02% | +5.3% | |
TSLA | TESLA MTRS INC | $16,000 | -5.9% | 50 | 0.0% | 0.02% | -10.0% | |
WDC | WESTERN DIGITAL CORP | $16,000 | -5.9% | 200 | 0.0% | 0.02% | -10.0% | |
UDR | UDR INC | $15,000 | +7.1% | 378 | 0.0% | 0.02% | 0.0% | |
HAL | HALLIBURTON | $15,000 | +7.1% | 300 | 0.0% | 0.02% | 0.0% | |
BBT | BB&T CORP | $15,000 | +7.1% | 300 | 0.0% | 0.02% | 0.0% | |
OHI | OMEGA HEALTHCARE INVS INC | $14,000 | -12.5% | 500 | 0.0% | 0.02% | -15.8% | |
LUV | SOUTHWEST AIRLS CO | $13,000 | +18.2% | 200 | 0.0% | 0.02% | +15.4% | |
HSY | HERSHEY CO | $13,000 | 0.0% | 115 | 0.0% | 0.02% | 0.0% | |
ZION | ZIONS BANCORPORATION | $12,000 | +9.1% | 235 | 0.0% | 0.01% | +7.7% | |
RGR | STURM RUGER & CO INC | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
PACW | PACWEST BANCORP DEL | $11,000 | 0.0% | 225 | 0.0% | 0.01% | -7.7% | |
UBNT | UBIQUITI NETWORKS INC | $11,000 | +37.5% | 150 | 0.0% | 0.01% | +33.3% | |
UCBI | UNITED CMNTY BKS BLAIRSVLE G | $10,000 | 0.0% | 350 | 0.0% | 0.01% | -8.3% | |
SRLP | SPRAGUE RES LP | $10,000 | 0.0% | 400 | 0.0% | 0.01% | -8.3% | |
LNT | ALLIANT ENERGY CORP | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +11.1% | |
VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $9,000 | +12.5% | 272 | 0.0% | 0.01% | +11.1% | |
NWL | NEWELL BRANDS INC | $9,000 | -30.8% | 300 | 0.0% | 0.01% | -33.3% | |
SVM | SILVERCORP METALS INC | $9,000 | 0.0% | 3,400 | 0.0% | 0.01% | -9.1% | |
HOG | HARLEY DAVIDSON INC | $8,000 | +14.3% | 150 | 0.0% | 0.01% | +12.5% | |
IWY | ISHARESrus tp200 gr etf | $8,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
SPLK | SPLUNK INC | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +12.5% | |
GILD | GILEAD SCIENCES INC | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -11.1% | |
SNAP | SNAP INCcl a | $7,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
ILCG | ISHARES TRmrngstr lg-cp gr | $7,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
OLED | UNIVERSAL DISPLAY CORP | $7,000 | +40.0% | 40 | 0.0% | 0.01% | +33.3% | |
HYH | HALYARD HEALTH INC | $7,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
LW | LAMB WESTON HLDGS INC | $6,000 | +20.0% | 110 | 0.0% | 0.01% | +16.7% | |
SHPG | SHIRE PLCsponsored adr | $6,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
XEC | CIMAREX ENERGY CO | $6,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
SPY | SPDR S&P 500 ETF TRtr unit | $6,000 | +20.0% | 21 | 0.0% | 0.01% | +16.7% | |
AXDX | ACCELERATE DIAGNOSTICS INC | $6,000 | +20.0% | 211 | 0.0% | 0.01% | +16.7% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
EA | ELECTRONIC ARTS INC | $5,000 | -16.7% | 50 | 0.0% | 0.01% | -14.3% | |
AMKR | AMKOR TECHNOLOGY INC | $5,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5,000 | -28.6% | 500 | 0.0% | 0.01% | -25.0% | |
LULU | LULULEMON ATHLETICA INC | $4,000 | +33.3% | 50 | 0.0% | 0.01% | +25.0% | |
EGHT | 8X8 INC NEW | $4,000 | +33.3% | 250 | 0.0% | 0.01% | +25.0% | |
WSBC | WESBANCO INC | $4,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
AOBC | AMERICAN OUTDOOR BRANDS CORP | $4,000 | -20.0% | 340 | 0.0% | 0.01% | -16.7% | |
KORS | MICHAEL KORS HLDGS LTD | $3,000 | +50.0% | 45 | 0.0% | 0.00% | +50.0% | |
MS | MORGAN STANLEY | $3,000 | 0.0% | 60 | 0.0% | 0.00% | -25.0% | |
TRI | THOMSON REUTERS CORP | $3,000 | -25.0% | 78 | 0.0% | 0.00% | -40.0% | |
LAKE | LAKELAND INDS INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
LGND | LIGAND PHARMACEUTICALS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
FONR | FONAR CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
LHCG | LHC GROUP INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
CRC | CALIFORNIA RES CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
IGR | CBRE CLARION GLOBAL REAL EST | $0 | – | 41 | 0.0% | 0.00% | – | |
GM | GENERAL MTRS CO | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-31
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.