Cypress Capital Management

Latest statistics and disclosures from CYPRESS CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QQQQ, RYT, KRE, PFE, HPQ. These five stock positions account for 20.03% of CYPRESS CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: L (+$5.95M), Keysight Technologies, Mosaic, XLF, EMC, RYT, BA, Te Connectivity Ltd for, QQQQ, Allergan.
  • Started 4 new stock positions in Allergan, L, BRK.B, JPM.
  • Reduced shares in these 10 stocks: Actavis, JNJ, GE, , PG, KRE, MRK, MMM, CMS, XOM.
  • Sold out of its positions in Arris, Actavis.
  • As of June 30, 2015, CYPRESS CAPITAL MANAGEMENT has $349.68M in assets under management (AUM). Assets under management grew from a total value of $332.32M to $349.68M.
  • Independent of market fluctuations, CYPRESS CAPITAL MANAGEMENT was a net buyer by $19.60M worth of stocks in the most recent quarter.

CYPRESS CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QQQQ PowerShares QQQ Trust, Series 1 4.15 +3.00% 135435 107.07 0.00
RYT Rydex S&P; Equal Weight Technology 4.03 +7.00% 156290 90.24 91.32
KRE SPDR KBW Regional Banking 3.99 316200 44.16 40.18
PFE Pfizer 3.96 412927 33.53 33.78
HPQ Hewlett-Packard Company 3.90 454550 30.01 32.62
GE General Electric Company 3.84 -2.00% 504952 26.57 25.35
MRK Merck & Co 3.79 232677 56.93 56.20
VZ Verizon Communications 3.60 270137 46.61 48.01
T AT&T; 3.54 348138 35.52 32.70
MSFT Microsoft Corporation 3.36 266188 44.15 42.00
PNC PNC Financial Services 2.88 105215 95.65 93.21
M Macy's 2.81 145725 67.47 62.37
BA Boeing Company 2.79 +6.00% 70250 138.72 152.38
LEA Lear Corporation 2.77 86326 112.26 106.04
XLF Financial Select Sector SPDR 2.69 +40.00% 385550 24.38 23.97
HP Helmerich & Payne 2.66 132023 70.42 63.63
Te Connectivity Ltd for 2.56 +7.00% 139235 64.30 0.00
Mosaic 2.46 +60.00% 183360 46.85 0.00
DVN Devon Energy Corporation 2.39 140360 59.49 57.71
CVS CVS Caremark Corporation 2.33 77685 104.89 101.90
MON Monsanto Company 2.32 76125 106.59 117.22
EBAY eBay 2.30 133670 60.24 59.78
HCP HCP 2.19 209955 36.47 40.24
CVX Chevron Corporation 2.17 78748 96.47 102.86
JNJ Johnson & Johnson 2.13 -3.00% 76299 97.46 98.55
EMC EMC Corporation 2.13 +18.00% 282100 26.39 26.24
UTX United Technologies Corporation 2.11 66372 110.94 118.52
Keysight Technologies 2.10 +176.00% 235315 31.19 0.00
XLNX Xilinx 2.00 +3.00% 158048 44.16 39.72
STJ St. Jude Medical 1.83 87461 73.07 66.17
L Loews Corporation 1.70 NEW 154425 38.51 39.42
Agilent Technologies Inc C ommon 1.61 146021 38.58 0.00
IBM International Business Machines 1.22 26312 162.66 158.25
Central Fd Cda Ltd cl a 1.22 367350 11.66 0.00
XEL Xcel Energy 1.18 128727 32.18 33.87
LNT Alliant Energy Corporation 0.81 49160 57.73 60.35
DD E.I. du Pont de Nemours & Company 0.79 +5.00% 43454 63.95 79.13
GTU Central Gold-Trust 0.74 62905 41.08 39.25
VPU Vanguard Utilities ETF 0.69 -3.00% 26880 89.92 93.83
XOM Exxon Mobil Corporation 0.35 -8.00% 14643 83.18 84.57
PG Procter & Gamble Company 0.32 -14.00% 14295 78.21 81.31
MMM 3M Company 0.29 -11.00% 6674 154.33 162.72
LLY Eli Lilly & Co. 0.28 11825 83.47 68.81
COP ConocoPhillips 0.26 +5.00% 14519 61.44 61.42
TW Towers Watson & Co 0.25 7000 125.86 127.85
XPH SPDR S&P; Pharmaceuticals 0.24 +13.00% 6720 124.70 124.26
KO Coca-Cola Company 0.19 +2.00% 16860 39.21 40.22
Phillips 66 0.19 +6.00% 8327 80.58 0.00
DOW Dow Chemical Company 0.18 -7.00% 12425 51.19 47.09
FII Federated Investors 0.16 -2.00% 17150 33.47 33.52
AAPL Apple 0.15 +5.00% 4103 125.52 123.28
BRK.A Berkshire Hathaway 0.12 2 205000.00 0.00
CB Chubb Corporation 0.10 3524 95.06 98.78
EMR Emerson Electric 0.10 6445 55.39 55.87
MO Altria 0.10 6877 48.86 52.47
Wp Carey 0.09 -3.00% 5365 58.90 0.00
CMS CMS Energy Corporation 0.08 -33.00% 8500 31.88 32.93
XLK Technology SPDR 0.08 6678 41.33 41.70
Walgreen Boots Alliance 0.08 +14.00% 3199 84.40 0.00
Allergan 0.08 NEW 935 303.74 0.00
BRK.B Berkshire Hathaway 0.07 NEW 1702 136.31 0.00
DIS Walt Disney Company 0.07 2111 114.16 103.60
SPY SPDR S&P; 500 ETF 0.07 -5.00% 1203 206.15 205.25
IVE iShares S&P; 500 Value Index 0.07 2517 92.17 91.53
XLY Consumer Discretionary SPDR 0.07 +5.00% 3124 76.50 74.69
JPM JPMorgan Chase & Co. 0.06 NEW 3322 67.73 60.16
WFC Wells Fargo & Company 0.06 3771 56.22 53.90
ICF iShares Cohen & Steers Realty Maj. 0.06 2345 89.55 97.28
NPBC National Penn Bancshares 0.04 12853 11.28 10.54
AMRN Amarin Corporation 0.01 20000 2.45 1.94