Cypress Capital
Latest statistics and disclosures from Cypress Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, LQD, CSJ, AGG, T. These five stock positions account for 16.14% of Cypress Capital's total stock portfolio.
- Added to shares of Abbvie (+$7.21M), KLAC, Expedia, USB, Accenture, MBB, CSJ, GILD, LMT, PETM.
- Started new stock positions in CSC, GME, PX, Retail Properties Of America, ALL, LUV, FDX, Expedia, BAC, CLX, CI, CA, GLT, KLAC, RHI, WU, HNZ, LO, ADBE, CMG, CVS, NTAP, BDX, WMB, QAI, EMC, BA, CFN, TEF, DLTR, DO, HPQ, GCI.
- Reduced shares in these stocks: BEN, BBBY, FCX, BRCM, KO, BLK, CVX, SHW, IWR, V.
- Sold out of its positions in STZ, DRI, DELL, FDO, FCX, IP, GDX, Sandisk Corp note 1.000% 5/1, SJM, TSM.
- As of March 31, 2013, Cypress Capital has $481.75M in assets under management (AUM). Assets under management grew from a total value of $415.82M to $481.75M.
- Independent of market fluctuations, Cypress Capital was a net buyer by $40.17M worth of stocks in the most recent quarter.
Cypress Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 3.80 | 202937 | 90.11 | 91.76 | |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 3.70 | 148649 | 119.90 | 120.09 | |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 3.16 | +10.00% | 144160 | 105.54 | 105.57 |
| AGG | iShares Lehman Aggregate Bond | 3.08 | +6.00% | 133881 | 110.73 | 110.31 |
| T | AT&T; | 2.41 | +5.00% | 316040 | 36.69 | 37.44 |
| PM | Philip Morris International | 2.16 | 112286 | 92.71 | 95.68 | |
| MCD | McDonald's Corporation | 1.95 | 94131 | 99.69 | 101.54 | |
| IBM | International Business Machines | 1.90 | +2.00% | 42989 | 213.29 | 208.44 |
| JNJ | Johnson & Johnson | 1.78 | +5.00% | 105263 | 81.53 | 88.09 |
| ABV | Companhia de Bebidas das Americas | 1.75 | 198875 | 42.33 | 42.94 | |
| TJX | TJX Companies | 1.70 | 175054 | 46.75 | 51.33 | |
| COP | ConocoPhillips | 1.65 | +7.00% | 131944 | 60.10 | 63.31 |
| V | Visa | 1.55 | -4.00% | 43870 | 169.84 | 184.57 |
| LLY | Eli Lilly & Co. | 1.54 | +8.00% | 130359 | 56.79 | 55.90 |
| Abbvie | 1.50 | NEW | 176747 | 40.78 | 0.00 | |
| AAPL | Apple | 1.49 | +8.00% | 16239 | 442.64 | 433.26 |
| Accenture | 1.42 | +32.00% | 90259 | 75.97 | 0.00 | |
| PAYX | Paychex | 1.33 | +9.00% | 182442 | 35.06 | 38.52 |
| MXIM | Maxim Integrated Products | 1.31 | +4.00% | 192642 | 32.64 | 31.61 |
| ABT | Abbott Laboratories | 1.30 | +3.00% | 176726 | 35.32 | 36.59 |
| CVX | Chevron Corporation | 1.30 | -6.00% | 52675 | 118.83 | 123.42 |
| LMT | Lockheed Martin Corporation | 1.30 | +22.00% | 64803 | 96.52 | 106.41 |
| Cibc Cad | 1.27 | -2.00% | 77711 | 78.44 | 0.00 | |
| ABC | AmerisourceBergen | 1.26 | +13.00% | 118194 | 51.45 | 54.99 |
| GE | General Electric Company | 1.23 | +2.00% | 255712 | 23.12 | 23.46 |
| BMY | Bristol Myers Squibb | 1.18 | +11.00% | 137461 | 41.19 | 43.30 |
| VOD | Vodafone | 1.16 | 197167 | 28.40 | 30.23 | |
| CAG | ConAgra Foods | 1.14 | +9.00% | 153004 | 35.81 | 35.92 |
| CPB | Campbell Soup Company | 1.11 | -2.00% | 117705 | 45.36 | 47.63 |
| MO | Altria | 1.10 | 153655 | 34.39 | 37.44 | |
| UTX | United Technologies Corporation | 1.08 | 55791 | 93.43 | 97.35 | |
| KO | Coca-Cola Company | 1.07 | -8.00% | 127366 | 40.44 | 42.97 |
| SBUX | Starbucks Corporation | 1.06 | +6.00% | 89753 | 56.95 | 64.13 |
| PEP | Pepsi | 1.05 | 63916 | 79.11 | 83.80 | |
| AEP | American Electric Power Company | 1.05 | 103830 | 48.63 | 49.64 | |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 1.05 | +19.00% | 45791 | 110.18 | 110.94 |
| BLK | BlackRock | 1.02 | -8.00% | 19207 | 256.91 | 290.95 |
| LOW | Lowe's Companies | 1.00 | -2.00% | 127174 | 37.92 | 42.67 |
| VZ | Verizon Communications | 0.99 | +4.00% | 96970 | 49.14 | 53.35 |
| MMP | Magellan Midstream Partners | 0.99 | 89400 | 53.43 | 51.95 | |
| MMM | 3M Company | 0.96 | +4.00% | 43629 | 106.32 | 111.39 |
| PPG | PPG Industries | 0.95 | 34130 | 133.94 | 158.84 | |
| PETM | PetSmart | 0.89 | +30.00% | 69371 | 62.10 | 69.60 |
| Enterprise Products Partners | 0.80 | 63950 | 60.30 | 0.00 | ||
| IJR | iShares S&P; SmallCap 600 Index | 0.80 | +4.00% | 44035 | 87.05 | 92.05 |
| NOV | National-Oilwell Var | 0.78 | -3.00% | 52875 | 70.75 | 68.53 |
| PG | Procter & Gamble Company | 0.78 | +6.00% | 49048 | 77.06 | 80.02 |
| CL | Colgate-Palmolive Company | 0.76 | +5.00% | 30916 | 118.02 | 62.04 |
| CELG | Celgene Corporation | 0.76 | -5.00% | 31758 | 115.93 | 124.91 |
| USB | U.S. Ban | 0.74 | +99.00% | 104735 | 33.93 | 34.67 |
| SNI | Scripps Networks Interactive | 0.73 | +6.00% | 54994 | 64.33 | 69.05 |
| CF | CF Industries Holdings | 0.72 | +16.00% | 18117 | 190.36 | 190.52 |
| KLAC | KLA-Tencor Corporation | 0.72 | NEW | 65586 | 52.74 | 55.87 |
| VWO | Vanguard Emerging Markets ETF | 0.71 | 79617 | 42.89 | 44.02 | |
| WDC | Western Digital | 0.70 | 66908 | 50.30 | 60.46 | |
| DVY | iShares Dow Jones Select Dividend | 0.68 | -5.00% | 51497 | 63.41 | 67.00 |
| MBB | iShares Lehman MBS Bond Fund | 0.66 | +85.00% | 29320 | 107.93 | 107.39 |
| BMC | BMC Software | 0.64 | 66973 | 46.33 | 45.49 | |
| VAR | Varian Medical Systems | 0.62 | +37.00% | 41260 | 71.99 | 69.30 |
| SLB | Schlumberger | 0.60 | 38679 | 74.88 | 75.74 | |
| IWB | iShares Russell 1000 Index | 0.60 | +11.00% | 32896 | 87.22 | 92.87 |
| CHRW | C.H. Robinson Worldwide | 0.58 | +5.00% | 46856 | 59.46 | 58.32 |
| Expedia | 0.57 | NEW | 45983 | 60.02 | 0.00 | |
| GILD | Gilead Sciences | 0.54 | +88.00% | 53400 | 48.94 | 56.30 |
| ROST | Ross Stores | 0.52 | +9.00% | 41004 | 60.62 | 65.59 |
| ITW | Illinois Tool Works | 0.50 | +3.00% | 39886 | 60.93 | 70.78 |
| INTC | Intel Corporation | 0.49 | 108294 | 21.84 | 24.04 | |
| JPM | JPMorgan Chase & Co. | 0.44 | +12.00% | 44899 | 47.47 | 52.30 |
| D | Dominion Resources | 0.44 | +3.00% | 36577 | 58.17 | 61.17 |
| APD | Air Products & Chemicals | 0.43 | 23516 | 87.10 | 94.33 | |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.41 | 28327 | 68.95 | 0.00 | |
| XEL | Xcel Energy | 0.39 | -5.00% | 62716 | 29.70 | 30.42 |
| ETR | Entergy Corporation | 0.38 | -9.00% | 28665 | 63.22 | 71.14 |
| SUB | iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF | 0.38 | +13.00% | 17015 | 106.31 | 106.34 |
| BAM.A | Brookfield Asset Management | 0.37 | 49000 | 36.49 | 0.00 | |
| HD | Home Depot | 0.36 | -2.00% | 24951 | 69.80 | 76.86 |
| ILF | iShares S&P; Latin America 40 Index | 0.36 | +3.00% | 40050 | 43.65 | 42.73 |
| Nextera Energy | 0.35 | +16.00% | 21810 | 77.66 | 0.00 | |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.34 | +19.00% | 14009 | 117.60 | 119.58 |
| DEO | Diageo | 0.33 | -14.00% | 12620 | 125.87 | 123.20 |
| WMT | Wal-Mart Stores | 0.32 | 20350 | 74.78 | 77.87 | |
| WFC | Wells Fargo & Company | 0.31 | +3.00% | 39862 | 36.98 | 39.88 |
| MA | MasterCard Incorporated | 0.30 | +4.00% | 2653 | 541.19 | 584.78 |
| EMR | Emerson Electric | 0.30 | +19.00% | 25587 | 55.85 | 59.36 |
| SDY | SPDR S&P; Dividend | 0.30 | +160.00% | 22251 | 65.97 | 70.05 |
| MSFT | Microsoft Corporation | 0.28 | -2.00% | 47364 | 28.59 | 34.87 |
| GLD | SPDR Gold Trust | 0.28 | +19.00% | 8756 | 154.45 | 131.07 |
| PFE | Pfizer | 0.25 | +26.00% | 41065 | 28.85 | 28.96 |
| EL | Estee Lauder Companies | 0.25 | +6.00% | 18505 | 64.05 | 70.85 |
| CAT | Caterpillar | 0.24 | 13352 | 86.97 | 87.67 | |
| DIS | Walt Disney Company | 0.22 | 18712 | 56.77 | 66.58 | |
| KMB | Kimberly-Clark Corporation | 0.22 | +11.00% | 10688 | 98.03 | 104.35 |
| BBBY | Bed Bath & Beyond | 0.21 | -52.00% | 15656 | 64.43 | 69.11 |
| CSCO | Cisco Systems | 0.20 | +33.00% | 46477 | 20.90 | 24.24 |
| ORCL | Oracle Corporation | 0.20 | -4.00% | 30190 | 32.24 | 35.03 |
| BRCM | Broadcom Corporation | 0.20 | -43.00% | 27850 | 34.67 | 37.55 |
| IWR | iShares Russell Midcap Index Fund | 0.20 | -27.00% | 7640 | 127.26 | 135.29 |
| XLE | Energy Select Sector SPDR | 0.19 | 11340 | 79.27 | 82.12 | |
| TIP | iShares Barclays TIPS Bond Fund | 0.19 | -18.00% | 7635 | 121.29 | 118.92 |
| GIS | General Mills | 0.18 | 17201 | 49.34 | 50.36 | |
| RDS.A | Royal Dutch Shell | 0.18 | -3.00% | 13270 | 65.15 | 0.00 |
| BRK.B | Berkshire Hathaway | 0.17 | +58.00% | 7685 | 104.16 | 0.00 |
| SPY | SPDR S&P; 500 ETF | 0.17 | +186.00% | 5231 | 156.71 | 166.94 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.17 | +51.00% | 8809 | 94.34 | 95.46 |
| AMGN | Amgen | 0.16 | +23.00% | 7725 | 102.53 | 105.63 |
| BBT | BB&T; Corporation | 0.15 | 23500 | 31.40 | 32.55 | |
| Pvr Partners | 0.15 | -18.00% | 30500 | 24.10 | 0.00 | |
| UPS | United Parcel Service | 0.14 | 7805 | 85.87 | 88.70 | |
| KMP | Kinder Morgan Energy Partners | 0.14 | -2.00% | 7445 | 89.71 | 88.38 |
| Marathon Petroleum | 0.14 | +108.00% | 7669 | 89.65 | 0.00 | |
| BP | BP | 0.13 | -4.00% | 15126 | 42.40 | 42.96 |
| DHR | Danaher Corporation | 0.13 | +36.00% | 9700 | 62.16 | 63.25 |
| Seagate Technology Com Stk | 0.13 | NEW | 17152 | 36.54 | 0.00 | |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.13 | 16040 | 40.49 | 40.92 | |
| BEN | Franklin Resources | 0.12 | -66.00% | 3780 | 150.79 | 168.32 |
| SYY | SYSCO Corporation | 0.12 | 15988 | 35.15 | 35.14 | |
| TROW | T. Rowe Price | 0.12 | -24.00% | 7900 | 74.95 | 78.36 |
| UNP | Union Pacific Corporation | 0.12 | 3897 | 142.58 | 159.91 | |
| BA | Boeing Company | 0.12 | NEW | 6732 | 85.82 | 98.92 |
| EFA | iShares MSCI EAFE Index Fund | 0.12 | +23.00% | 9418 | 58.93 | 63.05 |
| SO | Southern Company | 0.12 | -3.00% | 11846 | 46.88 | 46.60 |
| IWM | iShares Russell 2000 Index | 0.12 | -7.00% | 6072 | 94.53 | 99.05 |
| ALB | Albemarle Corporation | 0.12 | 9350 | 62.52 | 67.34 | |
| XLB | Materials SPDR | 0.12 | -4.00% | 14700 | 39.18 | 41.26 |
| IJH | iShares S&P; MidCap 400 Index | 0.12 | +21.00% | 4832 | 114.95 | 121.04 |
| WAG | Walgreen Company | 0.10 | 9650 | 47.67 | 49.61 | |
| GD | General Dynamics Corporation | 0.10 | +137.00% | 6893 | 70.54 | 78.29 |
| XLF | Financial Select Sector SPDR | 0.10 | 27200 | 18.20 | 19.95 | |
| GLW | Corning Incorporated | 0.09 | -3.00% | 34600 | 12.50 | 16.14 |
| ADP | Automatic Data Processing | 0.09 | -6.00% | 6867 | 65.13 | 71.99 |
| DD | E.I. du Pont de Nemours & Company | 0.09 | +37.00% | 8932 | 49.10 | 55.89 |
| QCOM | QUALCOMM | 0.09 | +5.00% | 6544 | 66.93 | 66.61 |
| FAST | Fastenal Company | 0.09 | +48.00% | 8429 | 51.33 | 51.11 |
| RHI | Robert Half International | 0.09 | NEW | 11649 | 37.57 | 36.10 |
| Delphi Automotive Plc shs | 0.09 | NEW | 10220 | 44.42 | 0.00 | |
| Mondelez Int | 0.09 | +2.00% | 14754 | 30.62 | 0.00 | |
| COL | Rockwell Collins | 0.08 | +59.00% | 6372 | 63.17 | 66.46 |
| ALL | Allstate Corporation | 0.08 | NEW | 8000 | 49.12 | 50.00 |
| HPQ | Hewlett-Packard Company | 0.08 | NEW | 16993 | 23.84 | 21.27 |
| GPS | Gap | 0.08 | -5.00% | 11160 | 35.36 | 40.96 |
| CMG | Chipotle Mexican Grill | 0.08 | NEW | 1116 | 325.75 | 375.16 |
| INTU | Intuit | 0.08 | +47.00% | 5888 | 65.61 | 60.63 |
| PNY | Piedmont Natural Gas Company | 0.08 | 11800 | 32.88 | 34.86 | |
| PCH | Potlatch Corporation | 0.08 | 8000 | 45.88 | 51.04 | |
| VTI | Vanguard Total Stock Market ETF | 0.08 | +34.00% | 4838 | 81.03 | 86.08 |
| EWX | SPDR S&P; Emerging Markets Small Cap | 0.08 | +12.00% | 8496 | 47.90 | 49.80 |
| Kraft Foods | 0.08 | 7215 | 51.49 | 0.00 | ||
| MHP | McGraw-Hill Companies | 0.07 | +28.00% | 6916 | 52.14 | 0.00 |
| ADBE | Adobe Systems Incorporated | 0.07 | NEW | 8024 | 43.49 | 44.61 |
| TE | TECO Energy | 0.07 | +16.00% | 18135 | 17.82 | 18.98 |
| DLTR | Dollar Tree | 0.07 | NEW | 6803 | 48.48 | 49.76 |
| BHP | BHP Billiton | 0.07 | +3.00% | 4750 | 68.51 | 67.66 |
| Oge Energy | 0.07 | 4500 | 69.78 | 0.00 | ||
| VEU | Vanguard FTSE All-World ex-US ETF | 0.07 | -5.00% | 7538 | 46.30 | 48.76 |
| Alerian Mlp Etf | 0.07 | 19800 | 17.75 | 0.00 | ||
| QAI | IQ Hedge Multi-Strategy Tracker | 0.07 | NEW | 11314 | 28.20 | 28.65 |
| Monster Beverage | 0.07 | NEW | 6610 | 47.73 | 0.00 | |
| Phillips 66 | 0.07 | NEW | 4503 | 69.92 | 0.00 | |
| FDX | FedEx Corporation | 0.06 | NEW | 2950 | 98.21 | 100.05 |
| BAX | Baxter International | 0.06 | 3700 | 72.50 | 72.94 | |
| COH | Coach | 0.06 | +36.00% | 5333 | 50.07 | 59.23 |
| APC | Anadarko Petroleum Corporation | 0.06 | -28.00% | 3065 | 87.63 | 90.03 |
| CI | CIGNA Corporation | 0.06 | NEW | 4542 | 62.31 | 67.90 |
| OXY | Occidental Petroleum Corporation | 0.06 | -47.00% | 3770 | 78.25 | 92.84 |
| PX | Praxair | 0.06 | NEW | 2587 | 111.71 | 116.20 |
| UN | Unilever N.V. | 0.06 | 6759 | 40.98 | 42.16 | |
| SBAC | SBA Communications Corporation | 0.06 | -6.00% | 4300 | 72.09 | 80.78 |
| LUV | Southwest Airlines | 0.06 | NEW | 20525 | 13.50 | 14.38 |
| OKS | Oneok Partners | 0.06 | 5400 | 57.41 | 52.44 | |
| Central Fd Cda Ltd cl a | 0.06 | -13.00% | 15500 | 19.35 | 0.00 | |
| SLV | iShares Silver Trust | 0.06 | 11000 | 27.50 | 21.40 | |
| REM | iShares FTSE NAREIT Mort. Plus Capp | 0.06 | 19750 | 15.65 | 15.17 | |
| Duke Energy | 0.06 | -10.00% | 4154 | 72.42 | 0.00 | |
| DO | Diamond Offshore Drilling | 0.05 | NEW | 3446 | 69.65 | 72.40 |
| FMX | Fomento Economico Mexicano SAB | 0.05 | 2300 | 113.48 | 115.46 | |
| WU | Western Union Company | 0.05 | NEW | 14591 | 15.01 | 16.65 |
| Canadian Natl Ry | 0.05 | 2600 | 100.38 | 0.00 | ||
| NTAP | NetApp | 0.05 | NEW | 6720 | 34.23 | 37.84 |
| SHW | Sherwin-Williams Company | 0.05 | -60.00% | 1500 | 168.67 | 190.82 |
| CVS | CVS Caremark Corporation | 0.05 | NEW | 4590 | 54.94 | 59.44 |
| BDX | Becton, Dickinson and | 0.05 | NEW | 2500 | 95.50 | 101.78 |
| CFN | CareFusion Corporation | 0.05 | NEW | 7019 | 35.05 | 34.36 |
| CSC | Computer Sciences Corporation | 0.05 | NEW | 4700 | 49.15 | 44.60 |
| WY | Weyerhaeuser Company | 0.05 | 7330 | 31.38 | 32.48 | |
| CA | CA | 0.05 | NEW | 8636 | 25.13 | 27.69 |
| WMB | Williams Companies | 0.05 | NEW | 6000 | 37.50 | 37.21 |
| EMC | EMC Corporation | 0.05 | NEW | 10743 | 23.92 | 24.24 |
| CLX | Clorox Company | 0.05 | NEW | 2552 | 88.50 | 87.37 |
| GCI | Gannett | 0.05 | NEW | 11012 | 21.89 | 21.56 |
| HNZ | H.J. Heinz Company | 0.05 | NEW | 3083 | 72.33 | 72.42 |
| XLI | Industrial SPDR | 0.05 | 6000 | 41.83 | 44.17 | |
| GME | GameStop | 0.05 | NEW | 8834 | 27.96 | 39.76 |
| CREE | Cree | 0.05 | -26.00% | 4767 | 54.73 | 60.31 |
| GLT | P.H. Glatfelter Company | 0.05 | NEW | 9933 | 23.36 | 25.07 |
| Tor Dom Bk Cad | 0.05 | 3044 | 83.11 | 0.00 | ||
| Industries N shs - a - | 0.05 | NEW | 3686 | 63.21 | 0.00 | |
| Powershares Db Gold Dou | 0.05 | 5500 | 46.91 | 0.00 | ||
| TEF | Telefonica S.A. | 0.04 | NEW | 15800 | 13.48 | 14.40 |
| UNH | UnitedHealth | 0.04 | -32.00% | 3517 | 59.83 | 62.84 |
| LO | Lorillard | 0.04 | NEW | 5112 | 40.30 | 44.27 |
| NQU | Nuveen Quality Income Municipal Fund | 0.04 | 12000 | 15.25 | 14.74 | |
| BAC | Bank of America Corporation | 0.03 | NEW | 11109 | 12.19 | 13.43 |
| F | Ford Motor Company | 0.03 | 12010 | 13.16 | 15.08 | |
| FAX | Aberdeen Asia-Pacific Income Fund | 0.03 | 17280 | 7.75 | 7.29 | |
| BAF | BlackRock Insured Municipal Income Inves | 0.03 | -16.00% | 10000 | 15.60 | 15.46 |
| Retail Properties Of America | 0.03 | NEW | 10214 | 14.78 | 0.00 | |
| XCO | EXCO Resources | 0.02 | 15000 | 7.13 | 8.19 | |
| SD | SandRidge Energy | 0.02 | 15000 | 5.27 | 5.23 | |
| SNV | Synovus Financial | 0.02 | 31000 | 2.77 | 2.86 | |
| Timmins Gold | 0.01 | 10000 | 2.90 | 0.00 |
Past 13F-HR SEC Filings for Cypress Capital
- Cypress Capital 2012 Q4 - filed Feb. 15, 2013
- Cypress Capital 2012 Q3 - filed Nov. 14, 2012
- Cypress Capital 2012 Q2 - filed Aug. 8, 2012
- Cypress Capital 2012 Q1 - filed May 15, 2012
- Cypress Capital 2011 Q4 - filed Feb. 15, 2012
- Cypress Capital 2011 Q3 - filed Nov. 14, 2011
- Cypress Capital 2011 Q2 - filed Aug. 15, 2011
- Cypress Capital 2011 Q1 - filed May 16, 2011
- Cypress Capital 2010 Q4 - filed Feb. 11, 2011