Cypress Capital

Latest statistics and disclosures from Cypress Capital's latest quarterly 13F-HR filing:

Cypress Capital portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.05 +11.00% 117277 105.16 105.16
LMT Lockheed Martin Corporation 2.79 54405 207.32 197.87
SBUX Starbucks Corporation 2.57 182877 56.82 92.23
AGG iShares Lehman Aggregate Bond 2.56 94369 109.59 110.29
JNJ Johnson & Johnson 2.32 100477 93.37 98.55
TJX TJX Companies 2.32 131097 71.40 67.66
Abbvie 2.32 172312 54.40 0.00
AAPL Apple 2.19 +4.00% 80246 110.25 123.28
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 2.12 +3.00% 78090 110.00 109.49
V Visa 1.95 +2.00% 113318 69.69 266.74
PAYX Paychex 1.91 161805 47.64 48.92
XOM Exxon Mobil Corporation 1.84 -2.00% 99882 74.35 84.57
MO Altria 1.82 134875 54.45 52.47
T AT&T; 1.78 +2.00% 220822 32.56 32.70
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.78 62192 116.04 120.16
LLY Eli Lilly & Co. 1.72 83155 83.69 68.81
WFC Wells Fargo & Company 1.72 135689 51.38 53.90
PM Philip Morris International 1.67 -2.00% 85354 79.28 77.69
BMY Bristol Myers Squibb 1.62 110545 59.19 66.08
VZ Verizon Communications 1.54 143288 43.48 48.01
CME CME 1.47 64213 92.76 95.64
PFE Pfizer 1.45 186891 31.42 33.78
GILD Gilead Sciences 1.42 +3.00% 58489 98.15 99.53
Accenture 1.36 55828 98.52 0.00
ABC AmerisourceBergen 1.35 57480 95.07 103.61
ABT Abbott Laboratories 1.29 129438 40.17 46.40
GE General Electric Company 1.16 186047 25.20 25.35
CAG ConAgra Foods 1.16 115946 40.44 33.68
MMP Magellan Midstream Partners 1.13 76113 60.26 78.66
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 1.12 +6.00% 42690 105.86 105.92
ROST Ross Stores 1.11 -3.00% 92930 48.50 105.22
D Dominion Resources 1.07 -2.00% 61337 70.42 69.17
IFF International Flavors & Fragrances 1.06 +3.00% 41324 103.26 117.32
CELG Celgene Corporation 1.05 -3.00% 39450 108.00 118.26
LOW Lowe's Companies 1.00 58944 68.93 73.15
MCD McDonald's Corporation 0.93 38151 98.56 96.21
BLK BlackRock 0.91 -18.00% 12421 296.46 357.74
AEP American Electric Power Company 0.91 65100 56.47 55.21
MAR Marriott International 0.91 -4.00% 54101 68.20 81.60
PEP Pepsi 0.88 -2.00% 37733 94.29 93.96
WDC Western Digital 0.87 -20.00% 44392 79.39 97.30
RAI Reynolds American 0.85 +96.00% 77652 44.29 70.03
Phillips 66 0.84 44248 76.80 0.00
ITW Illinois Tool Works 0.82 40372 82.11 96.27
COP ConocoPhillips 0.81 -36.00% 68227 47.91 61.42
CL Colgate-Palmolive Company 0.80 50928 63.38 68.17
PG Procter & Gamble Company 0.79 44693 71.92 81.31
PPG PPG Industries 0.77 -6.00% 35413 87.63 225.60
VTI Vanguard Total Stock Market ETF 0.74 +5.00% 30280 98.75 106.32
HD Home Depot 0.72 25432 115.07 113.11
UTX United Technologies Corporation 0.69 31251 88.98 118.52
MBB iShares Lehman MBS Bond Fund 0.69 +8.00% 25637 109.55 109.62
DVY iShares Dow Jones Select Dividend 0.61 -3.00% 33667 72.73 76.58
APD Air Products & Chemicals 0.60 -3.00% 19023 127.97 152.20
MMM 3M Company 0.59 -5.00% 16912 141.49 162.72
CVX Chevron Corporation 0.56 -3.00% 28845 78.80 102.86
MCO Moody's Corporation 0.55 +4.00% 22457 98.17 95.46
SLB Schlumberger 0.55 32177 69.70 81.67
MA MasterCard Incorporated 0.54 24124 89.98 87.52
Expedia 0.53 -5.00% 18210 117.50 0.00
SDY SPDR S&P; Dividend 0.50 27869 72.15 76.89
CF CF Industries Holdings 0.49 +2.00% 44351 44.92 292.79
QQQQ PowerShares QQQ Trust, Series 1 0.48 19460 100.00 0.00
Enterprise Products Partners 0.47 -7.00% 76750 24.89 0.00
DIS Walt Disney Company 0.46 18022 103.33 103.60
IBM International Business Machines 0.46 +3.00% 12905 145.39 158.25
INTC Intel Corporation 0.45 -2.00% 60989 30.11 32.76
CPB Campbell Soup Company 0.44 +4.00% 35310 50.43 45.09
AET Aetna 0.41 +17.00% 15118 109.35 100.76
KMB Kimberly-Clark Corporation 0.39 14489 109.47 103.80
AVY Avery Dennison Corporation 0.38 +7.00% 26843 56.56 51.65
MSFT Microsoft Corporation 0.37 -22.00% 33904 44.20 42.00
IJR iShares S&P; SmallCap 600 Index 0.37 13999 107.32 113.70
IWF iShares Russell 1000 Growth Index 0.35 15078 93.03 97.71
JPM JPMorgan Chase & Co. 0.31 20906 60.69 60.16
KO Coca-Cola Company 0.31 31255 40.27 40.22
CSCO Cisco Systems 0.31 48048 26.33 28.51
EMR Emerson Electric 0.31 -6.00% 28285 44.80 55.87
XEL Xcel Energy 0.29 33410 35.37 33.87
IWB iShares Russell 1000 Index 0.29 -2.00% 11076 107.08 114.60
BAM.A Brookfield Asset Management 0.28 36000 31.44 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.28 10463 106.46 110.08
MRK Merck & Co 0.27 +12.00% 22029 49.58 56.20
WMT Wal-Mart Stores 0.26 16450 64.90 81.06
WFMI Whole Foods Market 0.26 -2.00% 34046 31.45 0.00
HCP HCP 0.24 -4.00% 25825 37.21 40.24
BRK.B Berkshire Hathaway 0.23 +5.00% 7118 132.00 0.00
SPY SPDR S&P; 500 ETF 0.23 -5.00% 4754 192.00 205.25
NOC Northrop Grumman Corporation 0.23 5704 165.65 158.85
EFA iShares MSCI EAFE Index Fund 0.23 -3.00% 15924 58.54 62.56
CLX Clorox Company 0.23 8086 115.59 107.06
IJH iShares S&P; MidCap 400 Index 0.23 -3.00% 6878 135.71 147.14
XLF Financial Select Sector SPDR 0.22 41425 21.82 23.97
Ishares Tr usa min vo 0.22 +56.00% 22487 39.57 0.00
ADP Automatic Data Processing 0.21 10690 80.28 85.00
CSC Computer Sciences Corporation 0.21 -22.00% 13956 61.52 67.18
ORCL Oracle Corporation 0.21 23700 36.12 41.62
HYG iShares iBoxx $ High Yid Corp Bond 0.20 +6.00% 9811 83.29 90.34
GLW Corning Incorporated 0.19 44476 17.15 22.80
UPS United Parcel Service 0.18 7409 99.17 99.32
EW Edwards Lifesciences 0.18 5178 142.01 135.16
SHW Sherwin-Williams Company 0.18 3219 223.48 281.82
ERTS Electronic Arts 0.18 10642 67.70 0.00
AMGN Amgen 0.17 5000 138.21 153.92
EL Estee Lauder Companies 0.17 8504 80.50 80.58
GIII G-III Apparel 0.17 11200 61.70 101.98
Industries N shs - a - 0.17 8265 83.16 0.00
USB U.S. Ban 0.16 -5.00% 16000 41.00 43.76
Nextera Energy 0.16 6579 97.09 0.00
OMC Omni 0.16 10025 65.81 76.16
HAIN Hain Celestial 0.16 12720 51.57 60.12
IWR iShares Russell Midcap Index Fund 0.16 -21.00% 4089 155.56 169.15
VRX Valeant Pharmaceuticals Int 0.16 3533 178.32 205.82
CAH Cardinal Health 0.15 7750 76.78 87.33
BA Boeing Company 0.15 4770 130.00 152.38
NOV National-Oilwell Var 0.15 -47.00% 15955 37.74 50.15
CVS CVS Caremark Corporation 0.15 6161 96.63 101.90
OEF iShares S&P; 100 Index 0.15 6919 84.84 90.39
NVDA NVIDIA Corporation 0.14 +2.00% 22476 24.66 22.93
VLO Valero Energy Corporation 0.14 +4.00% 9133 60.11 56.99
GD General Dynamics Corporation 0.14 4146 138.09 133.60
INTU Intuit 0.14 -67.00% 6501 88.45 95.52
Express Scripts Holding 0.14 +14.00% 7012 80.59 0.00
UNH UnitedHealth 0.13 4675 116.32 113.33
DHR Danaher Corporation 0.13 6227 85.29 84.59
MJN Mead Johnson Nutrition 0.13 7481 70.78 98.45
Marathon Petroleum 0.13 +2.00% 11476 46.18 0.00
Delphi Automotive Plc shs 0.13 -5.00% 6935 75.59 0.00
ADM Archer Daniels Midland Company 0.12 11449 41.45 45.32
DD E.I. du Pont de Nemours & Company 0.12 +7.00% 10272 48.08 79.13
XLE Energy Select Sector SPDR 0.12 7862 62.86 75.34
PNY Piedmont Natural Gas Company 0.12 11800 40.08 35.08
TIP iShares Barclays TIPS Bond Fund 0.12 4392 110.00 111.97
WU Western Union Company 0.11 24716 18.28 19.29
TROW T. Rowe Price 0.11 6640 69.60 81.65
DEO Diageo 0.11 -4.00% 4100 107.93 110.91
RDS.A Royal Dutch Shell 0.11 9763 47.36 0.00
SBAC SBA Communications Corporation 0.11 4300 104.65 120.39
ETP Energy Transfer Partners 0.11 11334 41.01 54.95
Monster Beverage Corp Com stock 0.11 -19.00% 3165 134.42 0.00
REGN Regeneron Pharmaceuticals 0.10 +22.00% 868 468.09 427.05
WMB Williams Companies 0.10 -8.00% 11300 36.83 46.41
DAL Delta Air Lines 0.10 9132 44.95 44.19
VWO Vanguard Emerging Markets ETF 0.10 -6.00% 12337 33.33 39.44
Mondelez Int 0.10 9750 41.79 0.00
DNB Dun & Bradstreet Corporation 0.09 -2.00% 3558 104.61 127.49
LLTC Linear Technology Corporation 0.09 9060 40.25 46.86
EMC EMC Corporation 0.09 -33.00% 14624 24.20 26.24
PEG Public Service Enterprise 0.09 +68.00% 8636 42.21 39.84
RHI Robert Half International 0.09 7283 50.72 59.74
Seagate Technology Com Stk 0.09 8262 44.92 0.00
ALXN Alexion Pharmaceuticals 0.09 2333 156.45 179.76
FFIV F5 Networks 0.09 3175 115.54 112.86
VEU Vanguard FTSE All-World ex-US ETF 0.09 8094 42.62 47.62
Ace Limited Cmn 0.08 3251 103.35 0.00
SYY SYSCO Corporation 0.08 8783 39.00 38.41
BCR C.R. Bard 0.08 NEW 1664 185.19 166.60
BDX Becton, Dickinson and 0.08 2500 132.50 142.79
EBAY eBay 0.08 NEW 12682 24.35 59.78
XRX Xerox Corporation 0.08 34095 9.71 12.92
IVV iShares S&P; 500 Index 0.08 +6.00% 1700 192.45 205.96
GOOG Google 0.08 524 650.00 554.33
GLJ iShares 10+ Year Govt/Credit Bond Fund 0.08 +4.00% 5716 60.00 0.00
CAT Caterpillar 0.07 +2.00% 4462 64.87 79.57
MON Monsanto Company 0.07 3283 89.11 117.22
NTAP NetApp 0.07 9469 29.65 37.63
Transocean 0.07 23463 12.87 0.00
NWL Newell Rubbermaid 0.07 7000 39.71 37.57
UN Unilever N.V. 0.07 7134 40.23 42.05
GPS Gap 0.07 10106 28.61 41.01
BUD Anheuser-Busch InBev NV 0.07 2827 106.47 120.72
Duke Energy 0.07 3935 71.88 0.00
Outerwall 0.07 5000 57.00 0.00
Walgreen Boots Alliance 0.07 3262 82.50 0.00
UNP Union Pacific Corporation 0.06 -2.00% 2676 84.62 114.86
YUM Yum! Brands 0.06 2969 79.82 77.05
TGT Target Corporation 0.06 +2.00% 3123 79.30 77.89
DPS Dr Pepper Snapple 0.06 3070 79.18 77.36
HRL Hormel Foods Corporation 0.06 NEW 3900 63.28 54.96
QAI IQ Hedge Multi-Strategy Tracker 0.06 -16.00% 9099 28.79 29.57
FDX FedEx Corporation 0.05 1400 144.29 170.82
CERN Cerner Corporation 0.05 -23.00% 3534 59.99 69.83
GPC Genuine Parts Company 0.05 2550 82.75 92.26
PSA Public Storage 0.05 NEW 952 210.28 186.59
SE Spectra Energy 0.05 8154 26.24 34.31
Kinder Morgan 0.05 -2.00% 8084 27.37 0.00
TEF Telefonica S.A. 0.04 13633 12.03 14.04
MNKD MannKind Corporation 0.02 30000 3.20 5.54
Chesapeake Granite Wash Tr 0.01 10000 4.80 0.00
BBT BB&T; Corporation 0.00 23510 0.00 37.76
HL Hecla Mining Company 0.00 10000 2.00 2.65
KLAC KLA-Tencor Corporation 0.00 7101 0.00 60.32

Past 13F-HR SEC Filings for Cypress Capital

View All Filings for Cypress Capital