$216 Million is the total value of Cypress Capital, LLC's 61 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,692,000 | -16.6% | 30,464 | +151.0% | 1.71% | -12.6% |
| MTCH | New | MATCH GROUP INC NEW | $1,948,000 | – | 17,743 | +100.0% | 0.90% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,577,000 | +2.3% | 31,103 | +2.0% | 0.73% | +7.2% |
| AVGO | Buy | BROADCOM INC | $1,439,000 | +21.6% | 3,784 | +1.0% | 0.67% | +27.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,380,000 | +22.1% | 9,580 | +1.4% | 0.64% | +28.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,326,000 | +13.9% | 7,838 | +0.7% | 0.62% | +19.4% |
| HD | Buy | HOME DEPOT INC | $1,324,000 | +15.7% | 4,612 | +1.0% | 0.61% | +21.3% |
| MMM | New | 3M CO | $1,251,000 | – | 7,427 | +100.0% | 0.58% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,187,000 | +10.0% | 7,778 | +1.9% | 0.55% | +15.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,179,000 | +16.4% | 26,035 | +0.2% | 0.55% | +22.1% |
| EMR | Buy | EMERSON ELEC CO | $1,153,000 | +13.9% | 16,613 | +1.9% | 0.54% | +19.4% |
| GIS | Buy | GENERAL MLS INC | $1,136,000 | +2.5% | 18,292 | +1.7% | 0.53% | +7.6% |
| DIS | Buy | DISNEY WALT CO | $1,113,000 | +13.7% | 8,793 | +0.2% | 0.52% | +19.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,094,000 | +6.2% | 7,389 | +0.9% | 0.51% | +11.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,026,000 | +7.1% | 8,143 | +2.6% | 0.48% | +12.3% |
| INTC | Buy | INTEL CORP | $1,013,000 | -10.0% | 18,925 | +0.6% | 0.47% | -5.6% |
| TGT | Buy | TARGET CORP | $941,000 | +38.4% | 5,741 | +1.3% | 0.44% | +45.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $609,000 | +5.0% | 16,873 | +1.3% | 0.28% | +10.1% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $213,000 | – | 4,281 | +100.0% | 0.10% | – |
| SMB | New | VANECK VECTORS ETF TRshort muni etf | $214,000 | – | 11,856 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF TRUST | 19 | Q3 2023 | 25.0% |
| APPLE INC. | 19 | Q3 2023 | 4.4% |
| CISCO SYSTEMS INC | 19 | Q3 2023 | 3.2% |
| QUALCOMM INC | 19 | Q3 2023 | 1.5% |
| LOWES COS INC | 19 | Q3 2023 | 1.8% |
| EATON CORP PLC | 19 | Q3 2023 | 1.9% |
| HP INC | 19 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO COM | 19 | Q3 2023 | 1.5% |
| EMERSON ELEC CO COM | 19 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 19 | Q3 2023 | 1.7% |
View Cypress Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2022-02-10 |
View Cypress Capital, LLC'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.