THE CYPRESS FUNDS

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

CYPRESS FUNDS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 3.30 NEW 570876 29.89 0.00
AAPL Apple 2.90 -50.00% 119708 125.42 123.28
PEP Pepsi 2.59 NEW 143745 93.34 93.96
XOM Exxon Mobil Corporation 2.48 NEW 154351 83.20 84.57
WFC Wells Fargo & Company 2.47 NEW 226904 56.24 53.90
DEO Diageo 2.47 NEW 109994 116.04 110.91
JNJ Johnson & Johnson 2.36 NEW 125187 97.46 98.55
GE General Electric Company 2.32 NEW 451562 26.57 25.35
JPM JPMorgan Chase & Co. 2.23 NEW 170227 67.76 60.16
MMP Magellan Midstream Partners 2.07 NEW 145695 73.38 78.66
HON Honeywell International 2.00 NEW 101292 101.97 100.92
PG Procter & Gamble Company 2.00 NEW 132310 78.24 81.31
CVX Chevron Corporation 1.71 NEW 91566 96.47 102.86
EMR Emerson Electric 1.71 NEW 159564 55.43 55.87
PFE Pfizer 1.65 NEW 254551 33.53 33.78
KO Coca-Cola Company 1.60 NEW 211236 39.23 40.22
UTX United Technologies Corporation 1.54 NEW 71709 110.93 118.52
OXY Occidental Petroleum Corporation 1.48 NEW 98332 77.77 74.23
Kraft Foods 1.48 NEW 90098 85.14 0.00
LLY Eli Lilly & Co. 1.44 NEW 89277 83.49 68.81
REGN Regeneron Pharmaceuticals 1.44 NEW 14595 510.11 427.05
Kinder Morgan 1.44 NEW 193520 38.39 0.00
PAA Plains All American Pipeline 1.38 NEW 164119 43.57 47.37
MRK Merck & Co 1.25 NEW 113385 56.93 56.20
KMB Kimberly-Clark Corporation 1.21 NEW 59098 105.98 103.80
YUM Yum! Brands 1.19 NEW 68595 90.08 77.05
UNP Union Pacific Corporation 1.17 -72.00% 63688 95.37 114.86
DIS Walt Disney Company 1.15 NEW 52260 114.14 103.60
BX Blackstone 1.09 NEW 137515 40.87 37.98
APC Anadarko Petroleum Corporation 1.09 NEW 72127 78.06 79.89
HD Home Depot 1.01 NEW 46913 111.12 113.11
VZ Verizon Communications 1.00 NEW 110821 46.61 48.01
BRK.B Berkshire Hathaway 0.99 NEW 37539 136.10 0.00
VFC V.F. Corporation 0.98 NEW 72410 69.74 73.33
QCOM QUALCOMM 0.94 NEW 77655 62.64 71.27
BMY Bristol Myers Squibb 0.92 NEW 71588 66.53 66.08
GILD Gilead Sciences 0.92 NEW 40815 117.09 99.53
Eaton 0.89 NEW 68419 67.50 0.00
LMT Lockheed Martin Corporation 0.88 -93.00% 24495 185.92 197.87
QQQQ PowerShares QQQ Trust, Series 1 0.86 NEW 41665 107.07 0.00
PNC PNC Financial Services 0.83 NEW 44750 95.64 93.21
INTC Intel Corporation 0.82 NEW 138815 30.41 32.76
Plains Gp Hldgs L P shs a rep ltpn 0.81 NEW 161734 25.84 0.00
T AT&T; 0.78 NEW 113870 35.52 32.70
AZN AstraZeneca 0.77 NEW 62405 63.71 64.92
PM Philip Morris International 0.73 NEW 47030 80.16 77.69
GD General Dynamics Corporation 0.70 NEW 25535 141.69 133.60
EOG EOG Resources 0.69 NEW 40548 87.55 86.44
Mondelez Int 0.69 NEW 86467 41.14 0.00
RDS.A Royal Dutch Shell 0.68 NEW 61790 57.02 0.00
ADI Analog Devices 0.67 NEW 54400 64.19 57.76
CL Colgate-Palmolive Company 0.66 NEW 52071 65.41 68.17
GSK GlaxoSmithKline 0.66 NEW 82330 41.65 45.62
MCD McDonald's Corporation 0.60 NEW 32720 95.08 96.21
DD E.I. du Pont de Nemours & Company 0.59 NEW 47705 63.96 79.13
OKS Oneok Partners 0.59 NEW 89981 34.00 42.51
DE Deere & Company 0.58 NEW 31068 97.05 90.31
Canadian Natl Ry 0.55 NEW 48882 57.75 0.00
MWE MarkWest Energy Partners 0.54 NEW 49841 56.38 61.89
SNY Sanofi-Aventis SA 0.52 NEW 54480 49.52 47.19
TWX Time Warner 0.51 NEW 29940 87.41 83.25
NSC Norfolk Southern 0.50 NEW 29453 87.36 108.18
MMM 3M Company 0.47 NEW 15769 154.29 162.72
NKE NIKE 0.47 NEW 22510 108.04 96.37
NVS Novartis AG 0.46 NEW 24041 98.33 96.03
WMB Williams Companies 0.46 NEW 41057 57.38 46.41
Walgreen Boots Alliance 0.46 NEW 28162 84.44 0.00
MPW Medical Properties Trust 0.44 NEW 171750 13.11 13.91
UN Unilever N.V. 0.43 NEW 53810 41.83 42.05
Nextera Energy Partners 0.43 NEW 56750 39.61 0.00
COST Costco Wholesale Corporation 0.41 NEW 15740 135.07 148.30
SXL Sunoco Logistics Partners 0.41 NEW 55604 38.04 40.17
COP ConocoPhillips 0.40 NEW 33397 61.41 61.42
AXP American Express Company 0.39 NEW 25705 77.73 79.39
HCN Health Care REIT 0.38 NEW 29730 65.62 74.30
Abbvie 0.38 NEW 28938 67.18 0.00
UPS United Parcel Service 0.37 NEW 19985 96.92 99.32
WY Weyerhaeuser Company 0.37 NEW 60758 31.50 33.37
LOW Lowe's Companies 0.37 NEW 28973 66.96 73.15
FDX FedEx Corporation 0.36 NEW 10865 170.36 170.82
SPY SPDR S&P; 500 ETF 0.35 NEW 8785 205.81 205.25
RTN Raytheon Company 0.34 NEW 18655 95.68 106.21
GIS General Mills 0.34 NEW 31455 55.73 51.55
DHR Danaher Corporation 0.32 NEW 19505 85.57 84.59
MO Altria 0.30 NEW 31975 48.91 52.47
BUD Anheuser-Busch InBev NV 0.30 NEW 12905 120.65 120.72
SYY SYSCO Corporation 0.29 NEW 41375 36.11 38.41
CMI Cummins 0.28 NEW 11135 131.21 137.75
EMN Eastman Chemical Company 0.28 NEW 17982 81.80 71.40
CVS CVS Caremark Corporation 0.28 NEW 13765 104.90 101.90
VLO Valero Energy Corporation 0.27 NEW 22493 62.60 56.99
ROK Rockwell Automation 0.27 NEW 11005 124.67 110.21
PCEF PowerShrs CEF Income Cmpst Prtfl 0.27 NEW 60350 22.83 23.88
JCI Johnson Controls 0.26 NEW 27025 49.55 48.46
Suno 0.26 NEW 29694 45.30 0.00
Ralph Lauren 0.25 NEW 9685 132.37 0.00
O Realty Income 0.23 NEW 26675 44.39 49.45
TROW T. Rowe Price 0.22 NEW 14745 77.72 81.65
MCK McKesson Corporation 0.22 NEW 5175 224.73 221.98
NGLS Targa Resources Partners 0.22 NEW 29329 38.60 41.11
Zoetis Inc Cl A 0.22 NEW 23117 48.23 0.00
CAH Cardinal Health 0.20 NEW 12342 83.62 87.33
XLNX Xilinx 0.20 NEW 23475 44.17 39.72
BIIB Biogen Idec 0.20 NEW 2585 403.87 415.20
CELG Celgene Corporation 0.20 NEW 8830 115.74 118.26
BLK BlackRock 0.19 NEW 2810 345.91 357.74
EL Estee Lauder Companies 0.19 NEW 11620 86.66 80.58
ABT Abbott Laboratories 0.18 NEW 18793 49.06 46.40
GOOG Google 0.18 NEW 1707 540.13 554.33
Google Inc Class C 0.18 NEW 1782 520.76 0.00
VAR Varian Medical Systems 0.17 NEW 10638 84.32 93.09
DOW Dow Chemical Company 0.16 NEW 16159 51.18 47.09
MMC Marsh & McLennan Companies 0.16 NEW 15000 56.67 55.76
AMZN Amazon 0.16 NEW 1925 434.29 372.62
Williams Partners L P 0.16 NEW 16943 48.46 0.00
BDX Becton, Dickinson and 0.15 NEW 5355 141.74 142.79
V Visa 0.15 NEW 11455 67.13 266.74
FRT Federal Realty Inv. Trust 0.14 NEW 5750 128.17 138.45
MAIN Main Street Capital Corporation 0.14 NEW 22025 31.92 30.38
Duke Energy 0.14 NEW 10576 70.63 0.00
USB U.S. Ban 0.13 NEW 15700 43.38 43.76
Alerian Mlp Etf 0.13 NEW 44000 15.57 0.00
Medtronic 0.13 NEW 8725 74.15 0.00
CLX Clorox Company 0.12 NEW 6025 104.07 107.06
YHOO Yahoo! 0.12 NEW 16310 39.30 42.61
NGG National Grid 0.12 NEW 9611 64.61 63.76
LEN Lennar Corporation 0.11 NEW 10800 51.02 48.23
SE Spectra Energy 0.11 NEW 17910 32.61 34.31
HES Hess 0.11 NEW 8706 66.85 69.52
TGT Target Corporation 0.11 NEW 6685 81.68 77.89
DHI D.R. Horton 0.11 NEW 21275 27.36 25.87
CSCO Cisco Systems 0.10 NEW 18215 27.45 28.51
TMO Thermo Fisher Scientific 0.10 -98.00% 3875 129.81 127.98
PX Praxair 0.10 NEW 4360 119.50 124.53
TOL Toll Brothers 0.10 NEW 12925 38.22 37.37
PRSP Prosperity Bancshares 0.10 NEW 8565 57.79 0.00
MA MasterCard Incorporated 0.09 -98.00% 5145 93.49 87.52
TEVA Teva Pharmaceutical Industries 0.09 NEW 7775 59.16 57.77
EMC EMC Corporation 0.09 NEW 17935 26.37 26.24
AZO AutoZone 0.09 NEW 725 667.59 644.63
Phillips 66 0.09 NEW 5594 80.62 0.00
CSX CSX Corporation 0.08 NEW 12935 32.62 33.62
D Dominion Resources 0.08 NEW 6561 66.91 69.17
IBM International Business Machines 0.08 NEW 2429 162.62 158.25
Nextera Energy 0.08 NEW 4349 97.95 0.00
ALTR Altera Corporation 0.08 NEW 8450 51.24 35.31
HAIN Hain Celestial 0.08 NEW 6170 65.80 60.12
PHM Pulte 0.07 NEW 18450 20.16 21.23
APD Air Products & Chemicals 0.07 NEW 2820 136.88 152.20
UNH UnitedHealth 0.07 NEW 2900 122.07 113.33
SO Southern Company 0.07 NEW 9030 41.86 43.68
HSY Hershey Company 0.07 NEW 4250 88.94 98.43
Magna Intl Inc cl a 0.07 NEW 6400 56.09 0.00
PXD Pioneer Natural Resources 0.07 NEW 2755 138.66 153.87
EEP Enbridge Energy Partners 0.07 NEW 10281 33.36 36.35
KEX Kirby Corporation 0.07 NEW 5000 76.60 74.55
MET MetLife 0.07 NEW 6600 56.06 50.75
Silver Wheaton 0.07 NEW 20339 17.36 0.00
WRI Weingarten Realty Investors 0.07 NEW 10858 32.69 34.62
Allergan 0.07 NEW 1216 303.45 0.00
CAT Caterpillar 0.06 NEW 3850 84.94 79.57
BEN Franklin Resources 0.06 NEW 6130 49.10 51.68
NBL Noble Energy 0.06 NEW 7850 42.68 44.22
BA Boeing Company 0.06 NEW 2108 138.52 152.38
VTR Ventas 0.06 NEW 5200 62.12 69.27
WES Western Gas Partners 0.06 NEW 4975 63.32 67.96
Marathon Petroleum 0.06 NEW 5700 52.28 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.05 NEW 215 1176.74 0.00
DVN Devon Energy Corporation 0.05 NEW 4600 59.57 57.71
MON Monsanto Company 0.05 NEW 2509 106.42 117.22
WM Waste Management 0.05 NEW 5150 46.41 53.00
CMCSK Comcast Corporation 0.05 NEW 4550 60.00 58.27
NOC Northrop Grumman Corporation 0.05 NEW 1575 158.73 158.85
FCX Freeport-McMoRan Copper & Gold 0.05 NEW 13925 18.60 18.56
MRO Marathon Oil Corporation 0.05 NEW 9659 26.50 26.02
ETR Entergy Corporation 0.05 NEW 3825 70.59 75.05
Enbridge 0.05 NEW 5370 46.74 0.00
CXO Concho Resources 0.05 NEW 2105 114.01 107.77
SEP Spectra Energy Partners 0.05 NEW 5825 46.18 50.24
KRE SPDR KBW Regional Banking 0.05 NEW 5825 44.12 40.18
DFS Discover Financial Services 0.04 NEW 3675 57.69 58.01
COG Cabot Oil & Gas Corporation 0.04 NEW 7352 31.56 27.30
CLR Continental Resources 0.04 NEW 4850 42.47 43.64
AMGN Amgen 0.04 NEW 1400 153.57 153.92
BRK.A Berkshire Hathaway 0.04 NEW 1 205000.00 0.00
PH Parker-Hannifin Corporation 0.04 NEW 1750 116.57 116.44
AEP American Electric Power Company 0.04 NEW 4150 53.01 55.21
BF.A Brown-Forman Corporation 0.04 NEW 1800 111.67 0.00
NVO Novo Nordisk A/S 0.04 NEW 4027 54.88 46.07
SWN Southwestern Energy Company 0.04 NEW 9164 22.70 21.94
Gold 0.04 NEW 12495 16.17 0.00
CRZO Carrizo Oil & Gas 0.04 NEW 4255 49.35 46.90
Cimarex Energy 0.04 NEW 1966 110.38 0.00
ETP Energy Transfer Partners 0.04 NEW 4073 52.30 54.95
AIG American International 0.04 NEW 3640 61.81 54.59
Qorvo 0.04 NEW 2512 80.41 0.00
F Ford Motor Company 0.03 NEW 11650 15.02 15.85
KEY Key 0.03 NEW 10950 14.98 14.07
AINV Apollo Investment 0.02 NEW 15419 7.07 7.73
Yamana Gold 0.02 NEW 34103 2.99 0.00
Energy Xxi 0.01 NEW 24270 2.64 0.00

Past 13F-HR SEC Filings for CYPRESS FUNDS

View All Filings for CYPRESS FUNDS