Cypress Asset Management
Latest statistics and disclosures from Cypress Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Enterprise Products Partners, XOM, PAA, PM, DEO. These five stock positions account for 16.79% of Cypress Asset Management's total stock portfolio.
- Added to shares of PFE, MPW, Ralph Lauren, VFC, Zoetis Inc Cl A, WY, LOW, O, Susser Petroleum Partners, TGT.
- Started new stock positions in Zoetis Inc Cl A, O, SUSS, PCL, FRT, Industries N shs - a -, HAL, HES, CSX, LOW, MPW, IWM, TKPPY, ROK, AWK, V, OIS, SE, CBI, WMT, FTI, CRZO, OKE, HCN, EMC, DMLP.
- Reduced shares in these stocks: Apache Corp. 6% Mandatory Conv pfd cv, APA, LINE, HON, DVN, Golar Lng Partners Lp unit, * Barrick Gold, SPY, INTC, .
- Sold out of its positions in APA, Apache Corp. 6% Mandatory Conv pfd cv, CPL, EVEP, IPI, SHY, LINE, GDX, NEM, WLL.
- As of March 31, 2013, Cypress Asset Management has $532.22M in assets under management (AUM). Assets under management grew from a total value of $460.20M to $532.22M.
- Independent of market fluctuations, Cypress Asset Management was a net buyer by $27.44M worth of stocks in the most recent quarter.
Cypress Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Enterprise Products Partners | 3.67 | +2.00% | 323535 | 60.29 | 0.00 | |
| XOM | Exxon Mobil Corporation | 3.57 | +3.00% | 211016 | 90.11 | 92.01 |
| PAA | Plains All American Pipeline | 3.54 | 333984 | 56.48 | 57.00 | |
| PM | Philip Morris International | 3.08 | 177042 | 92.71 | 92.77 | |
| DEO | Diageo | 2.92 | +2.00% | 123494 | 125.84 | 119.77 |
| KO | Coca-Cola Company | 2.89 | 379830 | 40.44 | 41.36 | |
| CVX | Chevron Corporation | 2.77 | 123903 | 118.82 | 121.70 | |
| KMP | Kinder Morgan Energy Partners | 2.59 | 153493 | 89.77 | 84.29 | |
| PEP | Pepsi | 2.21 | 148876 | 79.11 | 82.55 | |
| EMR | Emerson Electric | 2.20 | 209509 | 55.87 | 57.41 | |
| JNJ | Johnson & Johnson | 2.10 | 137346 | 81.53 | 86.09 | |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 1.94 | +2.00% | 142620 | 72.49 | 67.86 |
| MMP | Magellan Midstream Partners | 1.92 | 191580 | 53.43 | 53.87 | |
| GE | General Electric Company | 1.85 | 426235 | 23.12 | 24.23 | |
| AAPL | Apple | 1.82 | 21824 | 442.68 | 430.18 | |
| PG | Procter & Gamble Company | 1.77 | +7.00% | 121910 | 77.06 | 79.14 |
| JPM | JPMorgan Chase & Co. | 1.59 | +7.00% | 178194 | 47.46 | 53.78 |
| MCD | McDonald's Corporation | 1.57 | 83611 | 99.69 | 99.78 | |
| HON | Honeywell International | 1.56 | -17.00% | 110096 | 75.35 | 80.74 |
| OKS | Oneok Partners | 1.53 | 141559 | 57.40 | 49.79 | |
| OXY | Occidental Petroleum Corporation | 1.48 | +7.00% | 100175 | 78.37 | 93.09 |
| APC | Anadarko Petroleum Corporation | 1.45 | +12.00% | 88305 | 87.45 | 86.81 |
| QCOM | QUALCOMM | 1.31 | +6.00% | 104128 | 66.94 | 62.69 |
| WFC | Wells Fargo & Company | 1.26 | +12.00% | 181512 | 36.99 | 40.79 |
| YUM | Yum! Brands | 1.22 | +2.00% | 89937 | 71.94 | 72.31 |
| DE | Deere & Company | 1.19 | +5.00% | 73381 | 85.98 | 85.36 |
| Kinder Morgan | 1.19 | +13.00% | 163988 | 38.68 | 0.00 | |
| LLY | Eli Lilly & Co. | 1.18 | -2.00% | 110542 | 56.79 | 51.85 |
| Seadrill | 1.00 | +4.00% | 143128 | 37.21 | 0.00 | |
| SLB | Schlumberger | 0.95 | 67554 | 74.89 | 74.10 | |
| UTX | United Technologies Corporation | 0.94 | 53699 | 93.43 | 95.79 | |
| BRK.B | Berkshire Hathaway | 0.93 | 47487 | 104.20 | 0.00 | |
| CAT | Caterpillar | 0.92 | 56333 | 86.97 | 84.76 | |
| MRK | Merck & Co | 0.90 | +7.00% | 107910 | 44.20 | 47.75 |
| RDS.A | Royal Dutch Shell | 0.90 | +4.00% | 73327 | 65.16 | 0.00 |
| EPB | El Paso Pipeline Partners | 0.83 | -6.00% | 100951 | 43.86 | 41.88 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.82 | 63323 | 68.96 | 0.00 | |
| MO | Altria | 0.81 | +3.00% | 125558 | 34.39 | 36.09 |
| Eaton | 0.78 | +10.00% | 67596 | 61.25 | 0.00 | |
| UNP | Union Pacific Corporation | 0.75 | +24.00% | 27987 | 142.42 | 157.46 |
| INTC | Intel Corporation | 0.74 | -11.00% | 181375 | 21.83 | 25.54 |
| VZ | Verizon Communications | 0.74 | +21.00% | 79927 | 49.14 | 51.07 |
| EOG | EOG Resources | 0.73 | +5.00% | 30380 | 128.08 | 136.59 |
| PFE | Pfizer | 0.71 | +171.00% | 130080 | 28.86 | 29.48 |
| Wells Fargo & Company Non-cum Perpet cnv | 0.68 | +8.00% | 2807 | 1288.92 | 0.00 | |
| Mondelez Int | 0.67 | +7.00% | 116457 | 30.61 | 0.00 | |
| CL | Colgate-Palmolive Company | 0.66 | 29595 | 118.03 | 59.43 | |
| MWE | MarkWest Energy Partners | 0.66 | 57600 | 60.75 | 66.39 | |
| Memorial Prodtn Partners | 0.64 | +15.00% | 172070 | 19.81 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.62 | -2.00% | 80650 | 41.19 | 46.54 |
| PNC | PNC Financial Services | 0.57 | +13.00% | 45440 | 66.51 | 71.09 |
| BTI | British American Tobac | 0.57 | +3.00% | 28390 | 107.04 | 109.20 |
| REGN | Regeneron Pharmaceuticals | 0.56 | 16945 | 176.39 | 238.58 | |
| ADI | Analog Devices | 0.55 | -8.00% | 62715 | 46.50 | 46.56 |
| Kraft Foods | 0.55 | +38.00% | 56348 | 51.54 | 0.00 | |
| Canadian Natl Ry | 0.54 | -2.00% | 28616 | 100.29 | 0.00 | |
| DD | E.I. du Pont de Nemours & Company | 0.52 | +2.00% | 56629 | 49.16 | 53.75 |
| SXL | Sunoco Logistics Partners | 0.49 | 39825 | 65.41 | 65.40 | |
| VFC | V.F. Corporation | 0.48 | +269.00% | 15290 | 167.76 | 192.28 |
| PTR | PetroChina Company | 0.48 | 19582 | 131.80 | 108.78 | |
| SNY | Sanofi-Aventis SA | 0.47 | +6.00% | 48820 | 51.09 | 54.23 |
| NGLS | Targa Resources Partners | 0.43 | +6.00% | 49653 | 46.02 | 48.47 |
| T | AT&T; | 0.42 | +24.00% | 61566 | 36.69 | 35.95 |
| NOV | National-Oilwell Var | 0.42 | +11.00% | 31549 | 70.75 | 71.39 |
| Ralph Lauren | 0.42 | +641.00% | 13345 | 169.28 | 0.00 | |
| PHM | Pulte | 0.39 | +18.00% | 102375 | 20.24 | 21.27 |
| SPY | SPDR S&P; 500 ETF | 0.37 | -25.00% | 12510 | 156.67 | 165.58 |
| WY | Weyerhaeuser Company | 0.37 | +297.00% | 63181 | 31.39 | 27.79 |
| MPW | Medical Properties Trust | 0.37 | NEW | 122125 | 16.04 | 15.10 |
| NVS | Novartis AG | 0.36 | 26621 | 71.22 | 72.76 | |
| UN | Unilever N.V. | 0.36 | +4.00% | 47310 | 41.01 | 40.87 |
| Golar Lng Partners Lp unit | 0.36 | -38.00% | 57835 | 33.01 | 0.00 | |
| DHI | D.R. Horton | 0.35 | +18.00% | 76425 | 24.30 | 24.06 |
| NSC | Norfolk Southern | 0.34 | -7.00% | 23513 | 77.06 | 76.95 |
| CMI | Cummins | 0.34 | -12.00% | 15445 | 115.83 | 117.34 |
| Zoetis Inc Cl A | 0.34 | NEW | 54375 | 33.40 | 0.00 | |
| GIS | General Mills | 0.32 | -9.00% | 34425 | 49.30 | 49.78 |
| Mosaic | 0.31 | +110.00% | 27505 | 59.63 | 0.00 | |
| UPS | United Parcel Service | 0.30 | -6.00% | 18576 | 85.92 | 87.23 |
| FCX | Freeport-McMoRan Copper & Gold | 0.30 | +12.00% | 48341 | 33.10 | 29.82 |
| EEP | Enbridge Energy Partners | 0.29 | -10.00% | 50798 | 30.14 | 30.32 |
| LEN | Lennar Corporation | 0.28 | +18.00% | 36450 | 41.48 | 38.94 |
| WMB | Williams Companies | 0.28 | +3.00% | 40391 | 37.46 | 33.26 |
| HD | Home Depot | 0.27 | +204.00% | 20307 | 69.78 | 76.88 |
| Susser Petroleum Partners | 0.27 | +343.00% | 44136 | 32.49 | 0.00 | |
| NKE | NIKE | 0.26 | -2.00% | 23895 | 59.01 | 62.20 |
| TGT | Target Corporation | 0.26 | +263.00% | 19950 | 68.47 | 69.75 |
| KMB | Kimberly-Clark Corporation | 0.25 | -2.00% | 13358 | 97.99 | 98.48 |
| Targa Res | 0.25 | +54.00% | 19676 | 67.95 | 0.00 | |
| LOW | Lowe's Companies | 0.24 | NEW | 34118 | 37.93 | 41.44 |
| * Barrick Gold | 0.23 | -36.00% | 42306 | 29.40 | 0.00 | |
| O | Realty Income | 0.23 | NEW | 27200 | 45.37 | 44.48 |
| Duke Energy | 0.23 | -10.00% | 17077 | 72.61 | 0.00 | |
| DIS | Walt Disney Company | 0.22 | +2.00% | 20799 | 56.78 | 65.46 |
| COP | ConocoPhillips | 0.21 | +11.00% | 18689 | 60.09 | 62.11 |
| DOV | Dover Corporation | 0.21 | -7.00% | 14995 | 72.89 | 80.39 |
| WPZ | Williams Partners | 0.21 | -8.00% | 21608 | 51.79 | 48.00 |
| Dupont Pfd B pfd | 0.20 | -6.00% | 10229 | 103.24 | 0.00 | |
| Ensco Plc Shs Class A | 0.20 | +9.00% | 17634 | 60.00 | 0.00 | |
| VLO | Valero Energy Corporation | 0.19 | +59.00% | 22026 | 45.49 | 38.50 |
| MRO | Marathon Oil Corporation | 0.19 | +44.00% | 29961 | 33.71 | 36.31 |
| BUD | Anheuser-Busch InBev NV | 0.18 | +181.00% | 9425 | 99.52 | 93.66 |
| VAR | Varian Medical Systems | 0.18 | -4.00% | 13600 | 71.99 | 70.04 |
| TEVA | Teva Pharmaceutical Industries | 0.17 | 22330 | 39.68 | 39.48 | |
| XLNX | Xilinx | 0.17 | 24050 | 38.17 | 40.22 | |
| STO | Statoil ASA | 0.17 | 36347 | 24.62 | 22.13 | |
| EL | Estee Lauder Companies | 0.17 | +13.00% | 14100 | 64.04 | 69.96 |
| Metlife Inc. 6.5% Pfd Non-cumu pfd | 0.17 | 36445 | 25.35 | 0.00 | ||
| Public Storage Inc stock | 0.17 | -19.00% | 33359 | 27.43 | 0.00 | |
| CLR | Continental Resources | 0.16 | -29.00% | 9866 | 86.97 | 88.46 |
| NGG | National Grid | 0.16 | 14486 | 57.99 | 59.06 | |
| Abbvie | 0.16 | NEW | 20944 | 40.78 | 0.00 | |
| ABT | Abbott Laboratories | 0.15 | +7.00% | 22294 | 35.30 | 36.97 |
| TROW | T. Rowe Price | 0.15 | +11.00% | 10650 | 74.84 | 75.48 |
| IBM | International Business Machines | 0.15 | -3.00% | 3750 | 213.33 | 204.88 |
| Industries N shs - a - | 0.15 | NEW | 12461 | 63.32 | 0.00 | |
| CF | CF Industries Holdings | 0.14 | +24.00% | 3853 | 190.24 | 190.66 |
| EMC | EMC Corporation | 0.13 | NEW | 29095 | 23.89 | 25.28 |
| FRT | Federal Realty Inv. Trust | 0.13 | NEW | 6400 | 107.97 | 103.72 |
| Bank Of America Corporation preferred | 0.12 | NEW | 514 | 1221.79 | 0.00 | |
| CHL | China Mobile | 0.11 | +197.00% | 11378 | 53.17 | 49.36 |
| HES | Hess | 0.11 | NEW | 8442 | 71.67 | 67.86 |
| MMC | Marsh & McLennan Companies | 0.11 | 15000 | 38.00 | 40.01 | |
| TOL | Toll Brothers | 0.11 | +114.00% | 16975 | 34.23 | 33.91 |
| AMZN | Amazon | 0.11 | -12.00% | 2150 | 266.51 | 281.97 |
| BBL | BHP Billiton | 0.10 | -3.00% | 9560 | 58.05 | 56.48 |
| USB | U.S. Ban | 0.10 | +3.00% | 15400 | 33.96 | 35.46 |
| COST | Costco Wholesale Corporation | 0.10 | +6.00% | 4841 | 106.18 | 112.04 |
| MMM | 3M Company | 0.10 | -3.00% | 4850 | 106.39 | 112.95 |
| PX | Praxair | 0.10 | 4820 | 111.62 | 119.68 | |
| Gold | 0.10 | +18.00% | 16306 | 33.61 | 0.00 | |
| ALTR | Altera Corporation | 0.10 | 15350 | 35.44 | 32.92 | |
| SUSS | Susser Holdings Corporation | 0.10 | NEW | 10730 | 51.07 | 50.04 |
| CAM | Cameron International Corporation | 0.10 | +83.00% | 7840 | 65.18 | 64.65 |
| BEN | Franklin Resources | 0.09 | +3.00% | 3060 | 150.65 | 148.42 |
| GLD | SPDR Gold Trust | 0.09 | -31.00% | 3120 | 154.49 | 132.83 |
| KEX | Kirby Corporation | 0.09 | 6000 | 76.83 | 80.98 | |
| WRI | Weingarten Realty Investors | 0.09 | +11.00% | 14860 | 31.56 | 31.39 |
| Jp Morgan Chase Cap Xx1 pfd | 0.09 | -23.00% | 19370 | 25.86 | 0.00 | |
| D | Dominion Resources | 0.08 | 7600 | 58.16 | 56.89 | |
| Agrium | 0.08 | +93.00% | 4460 | 97.53 | 0.00 | |
| HCN | Health Care REIT | 0.08 | NEW | 6070 | 67.87 | 68.06 |
| Nextera Energy | 0.08 | 5175 | 77.68 | 0.00 | ||
| DHR | Danaher Corporation | 0.08 | 7225 | 62.15 | 64.26 | |
| HSY | Hershey Company | 0.08 | -13.00% | 4960 | 87.50 | 89.59 |
| Enbridge | 0.08 | 9620 | 46.57 | 0.00 | ||
| PRSP | Prosperity Bancshares | 0.08 | 9155 | 47.41 | 0.00 | |
| Marathon Petroleum | 0.08 | 4600 | 89.57 | 0.00 | ||
| CSCO | Cisco Systems | 0.07 | 17822 | 20.87 | 24.85 | |
| WES | Western Gas Partners | 0.07 | 6125 | 59.43 | 62.95 | |
| CBI | Chicago Bridge & Iron Company N.V. | 0.07 | NEW | 5610 | 62.03 | 61.81 |
| APD | Air Products & Chemicals | 0.06 | -2.00% | 3965 | 87.01 | 96.81 |
| PCL | Plum Creek Timber | 0.06 | NEW | 5800 | 52.24 | 47.01 |
| FLR | Fluor Corporation | 0.06 | -24.00% | 5125 | 66.34 | 63.02 |
| SWN | Southwestern Energy Company | 0.06 | -22.00% | 8950 | 37.21 | 38.00 |
| SBS | Companhia de Saneamento Basi | 0.06 | +97.00% | 6700 | 47.76 | 11.57 |
| Transcanada | 0.06 | +10.00% | 6857 | 47.83 | 0.00 | |
| OKE | ONEOK | 0.06 | NEW | 7196 | 47.67 | 44.30 |
| AXP | American Express Company | 0.05 | -3.00% | 4249 | 67.55 | 74.73 |
| CSX | CSX Corporation | 0.05 | NEW | 10722 | 24.62 | 25.11 |
| WMT | Wal-Mart Stores | 0.05 | NEW | 3391 | 74.90 | 75.68 |
| FTI | FMC Technologies | 0.05 | NEW | 4513 | 54.29 | 57.60 |
| HAL | Halliburton Company | 0.05 | NEW | 7133 | 40.38 | 44.20 |
| TOT | TOTAL S.A. | 0.05 | -19.00% | 5040 | 48.02 | 50.24 |
| V | Visa | 0.05 | NEW | 1518 | 169.96 | 184.29 |
| Magna Intl Inc cl a | 0.05 | 4500 | 58.67 | 0.00 | ||
| SEP | Spectra Energy Partners | 0.05 | -3.00% | 6450 | 39.38 | 43.19 |
| SI | Siemens AG | 0.05 | -4.00% | 2350 | 107.66 | 107.01 |
| TIP | iShares Barclays TIPS Bond Fund | 0.05 | 2300 | 121.30 | 114.57 | |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 0.05 | 5000 | 54.20 | 53.17 | |
| DO | Diamond Offshore Drilling | 0.04 | 3375 | 69.63 | 68.73 | |
| DVN | Devon Energy Corporation | 0.04 | -85.00% | 3600 | 56.39 | 55.06 |
| SE | Spectra Energy | 0.04 | NEW | 6656 | 30.80 | 34.70 |
| Potash Corp. Of Saskatchewan I | 0.04 | -21.00% | 5330 | 39.21 | 0.00 | |
| PH | Parker-Hannifin Corporation | 0.04 | 2600 | 91.54 | 99.02 | |
| Agilent Technologies Inc C ommon | 0.04 | 5000 | 42.00 | 0.00 | ||
| BRCM | Broadcom Corporation | 0.04 | 6650 | 34.74 | 34.75 | |
| IWM | iShares Russell 2000 Index | 0.04 | NEW | 2143 | 94.26 | 99.26 |
| CRZO | Carrizo Oil & Gas | 0.04 | NEW | 7772 | 25.73 | 28.77 |
| DMLP | Dorchester Minerals | 0.04 | NEW | 9570 | 23.20 | 24.66 |
| MET | MetLife | 0.04 | 6200 | 38.06 | 44.99 | |
| OIS | Oil States International | 0.04 | NEW | 2901 | 81.70 | 93.98 |
| ROK | Rockwell Automation | 0.04 | NEW | 2550 | 86.27 | 88.25 |
| Teck Resources Ltd cl b | 0.04 | +53.00% | 8452 | 28.16 | 0.00 | |
| AWK | American Water Works | 0.04 | NEW | 4924 | 41.43 | 40.89 |
| TKPPY | Technip | 0.04 | NEW | 8060 | 25.68 | 28.54 |
| Us Bancorp 7.875% Series D | 0.04 | -53.00% | 8695 | 25.53 | 0.00 | |
| Raymond James Financial 6.9% P pfd | 0.04 | 8000 | 27.75 | 0.00 | ||
| AMAT | Applied Materials | 0.03 | 10000 | 13.50 | 15.96 | |
| Yamana Gold | 0.03 | NEW | 10519 | 15.31 | 0.00 | |
| New Gold Inc Cda | 0.02 | NEW | 10816 | 9.06 | 0.00 | |
| Republic Of Texas Brands | 0.00 | 15000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Cypress Asset Management
- Cypress Asset Management 2012 Q4 - filed Feb. 12, 2013
- Cypress Asset Management 2012 Q3 - filed Nov. 9, 2012
- Cypress Asset Management 2012 Q2 - filed Aug. 14, 2012
- Cypress Asset Management 2012 Q1 - filed May 4, 2012
- Cypress Asset Management 2011 Q4 - filed Feb. 13, 2012
- Cypress Asset Management 2011 Q3 - filed Nov. 14, 2011
- Cypress Asset Management 2011 Q2 - filed Aug. 12, 2011
- Cypress Asset Management 2011 Q1 - filed May 13, 2011
- Cypress Asset Management 2010 Q4 - filed Feb. 10, 2011
