Cypress Asset Management as of March 31, 2012
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 177 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $18M | 208k | 86.73 | |
| Philip Morris International (PM) | 3.6 | $17M | 191k | 88.61 | |
| Enterprise Products Partners (EPD) | 3.4 | $16M | 319k | 50.47 | |
| Kinder Morgan Energy Partners | 2.8 | $13M | 160k | 82.75 | |
| Plains All American Pipeline (PAA) | 2.8 | $13M | 166k | 78.45 | |
| Chevron Corporation (CVX) | 2.7 | $13M | 117k | 107.21 | |
| Diageo (DEO) | 2.6 | $12M | 125k | 96.50 | |
| Apple (AAPL) | 2.5 | $12M | 20k | 599.56 | |
| Coca-Cola Company (KO) | 2.5 | $12M | 156k | 74.01 | |
| Emerson Electric (EMR) | 2.5 | $12M | 221k | 52.18 | |
| Pepsi (PEP) | 2.2 | $10M | 154k | 66.35 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.3M | 141k | 65.96 | |
| Honeywell International (HON) | 1.9 | $8.9M | 146k | 61.05 | |
| General Electric Company | 1.8 | $8.5M | 424k | 20.07 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $7.9M | 83k | 95.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $7.9M | 126k | 62.84 | |
| Oneok Partners | 1.6 | $7.7M | 141k | 54.67 | |
| McDonald's Corporation (MCD) | 1.6 | $7.6M | 78k | 98.09 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.6M | 165k | 45.98 | |
| Magellan Midstream Partners | 1.6 | $7.4M | 102k | 72.34 | |
| Qualcomm (QCOM) | 1.5 | $7.0M | 103k | 68.06 | |
| Procter & Gamble Company (PG) | 1.5 | $6.9M | 102k | 67.21 | |
| Intel Corporation (INTC) | 1.4 | $6.8M | 241k | 28.12 | |
| Yum! Brands (YUM) | 1.3 | $6.2M | 87k | 71.19 | |
| Caterpillar (CAT) | 1.3 | $6.2M | 58k | 106.52 | |
| Anadarko Petroleum Corporation | 1.3 | $6.1M | 78k | 78.34 | |
| Deere & Company (DE) | 1.3 | $6.1M | 75k | 80.90 | |
| Schlumberger (SLB) | 1.0 | $4.8M | 69k | 69.93 | |
| Royal Dutch Shell | 1.0 | $4.8M | 68k | 70.14 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $4.6M | 68k | 67.54 | |
| Merck & Co (MRK) | 1.0 | $4.5M | 118k | 38.40 | |
| Devon Energy Corporation (DVN) | 1.0 | $4.5M | 63k | 71.11 | |
| United Technologies Corporation | 0.9 | $4.5M | 54k | 82.95 | |
| Barrick Gold Corp (GOLD) | 0.9 | $4.4M | 101k | 43.48 | |
| Seadrill | 0.9 | $4.4M | 116k | 37.51 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.3M | 126k | 34.14 | |
| El Paso Pipeline Partners | 0.9 | $4.3M | 122k | 34.89 | |
| Altria (MO) | 0.9 | $4.1M | 132k | 30.87 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.0M | 50k | 81.15 | |
| Apache Corporation | 0.8 | $3.8M | 38k | 100.45 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.8 | $3.6M | 65k | 55.58 | |
| Cnooc | 0.8 | $3.5M | 17k | 204.30 | |
| Linn Energy | 0.8 | $3.5M | 93k | 38.15 | |
| Golar Lng Partners Lp unit | 0.8 | $3.5M | 94k | 37.12 | |
| EOG Resources (EOG) | 0.7 | $3.4M | 31k | 111.09 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $2.9M | 2.6k | 1116.89 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.9M | 30k | 97.77 | |
| Kraft Foods | 0.6 | $2.8M | 74k | 38.00 | |
| Analog Devices (ADI) | 0.6 | $2.8M | 70k | 40.40 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.7M | 68k | 40.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.7M | 70k | 38.03 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.6M | 33k | 79.42 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.6M | 19k | 140.81 | |
| PetroChina Company | 0.6 | $2.6M | 19k | 140.53 | |
| BHP Billiton | 0.6 | $2.6M | 42k | 61.38 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $2.6M | 40k | 64.65 | |
| Enbridge Energy Partners | 0.5 | $2.5M | 80k | 30.97 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.4M | 46k | 52.89 | |
| General Mills (GIS) | 0.5 | $2.4M | 62k | 39.45 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.3M | 21k | 107.49 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.3M | 67k | 33.76 | |
| Canadian Pacific Railway | 0.5 | $2.2M | 29k | 75.94 | |
| British American Tobac (BTI) | 0.5 | $2.2M | 22k | 101.21 | |
| PNC Financial Services (PNC) | 0.5 | $2.1M | 33k | 64.50 | |
| Cummins (CMI) | 0.5 | $2.2M | 18k | 120.03 | |
| National-Oilwell Var | 0.5 | $2.2M | 27k | 79.47 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $2.2M | 92k | 23.51 | |
| Norfolk Southern (NSC) | 0.4 | $2.1M | 32k | 65.84 | |
| United Parcel Service (UPS) | 0.4 | $1.9M | 23k | 80.73 | |
| MarkWest Energy Partners | 0.4 | $1.8M | 31k | 58.46 | |
| CPFL Energia | 0.4 | $1.8M | 61k | 30.25 | |
| Targa Resources Partners | 0.4 | $1.8M | 43k | 41.47 | |
| Eaton Corporation | 0.4 | $1.7M | 34k | 49.82 | |
| Westpac Banking Corporation | 0.4 | $1.7M | 15k | 113.74 | |
| Novartis (NVS) | 0.3 | $1.5M | 28k | 55.42 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.5M | 39k | 38.75 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.4M | 39k | 36.67 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 23k | 61.29 | |
| Kinder Morgan (KMI) | 0.3 | $1.4M | 35k | 38.64 | |
| Unilever | 0.3 | $1.3M | 38k | 34.03 | |
| Continental Resources | 0.3 | $1.3M | 15k | 85.82 | |
| Dupont Pfd B p (CTA.PB) | 0.3 | $1.3M | 12k | 104.01 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $1.2M | 43k | 28.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.2M | 26k | 45.06 | |
| Statoil ASA | 0.2 | $1.1M | 41k | 27.10 | |
| Varian Medical Systems | 0.2 | $1.1M | 16k | 68.96 | |
| At&t (T) | 0.2 | $1.0M | 33k | 31.24 | |
| Dover Corporation (DOV) | 0.2 | $1.1M | 17k | 62.93 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.0M | 6.3k | 162.19 | |
| NuStar Energy (NS) | 0.2 | $1.0M | 18k | 59.09 | |
| Ens | 0.2 | $971k | 18k | 52.94 | |
| Pfizer (PFE) | 0.2 | $961k | 43k | 22.64 | |
| Newmont Mining Corporation (NEM) | 0.2 | $993k | 19k | 51.26 | |
| Timken Company (TKR) | 0.2 | $965k | 19k | 50.72 | |
| Duke Energy Corporation | 0.2 | $923k | 44k | 21.01 | |
| Xilinx | 0.2 | $937k | 26k | 36.49 | |
| Public Storage | 0.2 | $945k | 34k | 27.47 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $879k | 16k | 53.52 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.2 | $872k | 35k | 25.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $786k | 11k | 73.87 | |
| International Business Machines (IBM) | 0.2 | $811k | 3.9k | 208.70 | |
| Altera Corporation | 0.2 | $812k | 20k | 39.80 | |
| Fluor Corporation (FLR) | 0.2 | $759k | 13k | 60.07 | |
| Goldcorp | 0.2 | $748k | 17k | 45.06 | |
| EV Energy Partners | 0.2 | $744k | 11k | 69.60 | |
| Mosaic (MOS) | 0.2 | $763k | 14k | 55.32 | |
| Nextera Energy (NEE) | 0.1 | $694k | 11k | 61.07 | |
| Whiting Petroleum Corporation | 0.1 | $687k | 13k | 54.29 | |
| National Grid | 0.1 | $709k | 14k | 50.44 | |
| Siemens (SIEGY) | 0.1 | $681k | 6.8k | 100.89 | |
| Market Vectors Gold Miners ETF | 0.1 | $695k | 14k | 49.55 | |
| Jp Morgan Chase Cap Xx1 p | 0.1 | $690k | 27k | 25.56 | |
| Johnson Controls | 0.1 | $653k | 20k | 32.50 | |
| Targa Res Corp (TRGP) | 0.1 | $648k | 14k | 45.47 | |
| Spectra Energy | 0.1 | $617k | 20k | 31.54 | |
| Praxair | 0.1 | $607k | 5.3k | 114.72 | |
| Marathon Oil Corporation (MRO) | 0.1 | $608k | 19k | 31.71 | |
| Dominion Resources (D) | 0.1 | $561k | 11k | 51.23 | |
| T. Rowe Price (TROW) | 0.1 | $566k | 8.7k | 65.35 | |
| Hess (HES) | 0.1 | $580k | 9.8k | 58.93 | |
| American Water Works (AWK) | 0.1 | $541k | 16k | 34.05 | |
| 3M Company (MMM) | 0.1 | $493k | 5.5k | 89.23 | |
| Amazon (AMZN) | 0.1 | $496k | 2.5k | 202.45 | |
| Abb (ABBNY) | 0.1 | $539k | 26k | 20.41 | |
| Cisco Systems (CSCO) | 0.1 | $451k | 21k | 21.16 | |
| Franklin Resources (BEN) | 0.1 | $484k | 3.9k | 123.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $492k | 15k | 32.80 | |
| Nike (NKE) | 0.1 | $492k | 4.5k | 108.37 | |
| Total (TTE) | 0.1 | $484k | 9.5k | 51.10 | |
| CF Industries Holdings (CF) | 0.1 | $457k | 2.5k | 182.80 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $448k | 5.9k | 76.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $413k | 4.6k | 90.75 | |
| Verizon Communications (VZ) | 0.1 | $412k | 11k | 38.24 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $401k | 8.8k | 45.70 | |
| Air Products & Chemicals (APD) | 0.1 | $418k | 4.6k | 91.77 | |
| Danaher Corporation (DHR) | 0.1 | $410k | 7.3k | 55.97 | |
| Enbridge (ENB) | 0.1 | $426k | 11k | 38.83 | |
| Walt Disney Company (DIS) | 0.1 | $357k | 8.2k | 43.80 | |
| Hershey Company (HSY) | 0.1 | $354k | 5.8k | 61.41 | |
| Kirby Corporation (KEX) | 0.1 | $395k | 6.0k | 65.83 | |
| Weingarten Realty Investors | 0.1 | $353k | 13k | 26.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $396k | 4.7k | 84.26 | |
| Claymore AlphaShares China All Cap ETF | 0.1 | $396k | 17k | 23.64 | |
| V.F. Corporation (VFC) | 0.1 | $339k | 2.3k | 146.18 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $334k | 7.5k | 44.53 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $306k | 3.7k | 82.86 | |
| Banco Bradesco SA (BBD) | 0.1 | $309k | 18k | 17.51 | |
| Intrepid Potash | 0.1 | $311k | 13k | 24.33 | |
| Market Vectors Agribusiness | 0.1 | $349k | 6.6k | 52.84 | |
| Us Bancorp 7.875% Series D | 0.1 | $339k | 13k | 26.85 | |
| Diamond Offshore Drilling | 0.1 | $289k | 4.3k | 66.82 | |
| U.S. Bancorp (USB) | 0.1 | $275k | 8.7k | 31.70 | |
| Valero Energy Corporation (VLO) | 0.1 | $294k | 11k | 25.75 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $261k | 3.1k | 84.47 | |
| Broadcom Corporation | 0.1 | $261k | 6.7k | 39.25 | |
| Prosperity Bancshares (PB) | 0.1 | $292k | 6.4k | 45.88 | |
| Western Gas Partners | 0.1 | $283k | 6.1k | 46.20 | |
| BHP Billiton (BHP) | 0.1 | $277k | 3.8k | 72.32 | |
| Dorchester Minerals (DMLP) | 0.1 | $272k | 10k | 26.28 | |
| Spectra Energy Partners | 0.1 | $291k | 9.1k | 31.98 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $272k | 7.6k | 35.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $271k | 2.3k | 117.83 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $270k | 5.0k | 54.00 | |
| American Express Company (AXP) | 0.1 | $239k | 4.1k | 57.83 | |
| Cooper Industries | 0.1 | $231k | 3.6k | 63.99 | |
| EMC Corporation | 0.1 | $227k | 7.6k | 29.93 | |
| NuStar GP Holdings | 0.1 | $225k | 6.5k | 34.62 | |
| Xcel Energy (XEL) | 0.1 | $222k | 8.4k | 26.43 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $215k | 4.5k | 47.78 | |
| MetLife (MET) | 0.1 | $232k | 6.2k | 37.42 | |
| Sabine Royalty Trust (SBR) | 0.1 | $254k | 4.2k | 60.13 | |
| Arch Capital Group Pfd A p | 0.1 | $241k | 9.5k | 25.37 | |
| Applied Materials (AMAT) | 0.0 | $192k | 15k | 12.47 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $204k | 4.7k | 43.40 | |
| Bank Of America | 0.0 | $122k | 13k | 9.53 | |
| Lone Pine Res | 0.0 | $136k | 21k | 6.49 | |
| Republic Of Texas Brands | 0.0 | $0 | 15k | 0.00 |
