Cypress Asset Management as of Dec. 31, 2012
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 172 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $18M | 203k | 86.55 | |
| Enterprise Products Partners (EPD) | 3.4 | $16M | 315k | 50.08 | |
| Plains All American Pipeline (PAA) | 3.3 | $15M | 333k | 45.24 | |
| Philip Morris International (PM) | 3.2 | $15M | 174k | 83.64 | |
| Diageo (DEO) | 3.0 | $14M | 120k | 116.58 | |
| Coca-Cola Company (KO) | 3.0 | $14M | 379k | 36.25 | |
| Chevron Corporation (CVX) | 2.9 | $13M | 122k | 108.14 | |
| Kinder Morgan Energy Partners | 2.7 | $12M | 154k | 79.79 | |
| Apple (AAPL) | 2.5 | $12M | 22k | 532.18 | |
| Emerson Electric (EMR) | 2.5 | $11M | 213k | 52.96 | |
| Pepsi (PEP) | 2.2 | $10M | 151k | 68.43 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.7M | 138k | 70.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $9.1M | 139k | 65.17 | |
| General Electric Company | 1.9 | $8.9M | 424k | 20.99 | |
| Honeywell International (HON) | 1.8 | $8.4M | 133k | 63.47 | |
| Magellan Midstream Partners | 1.8 | $8.2M | 191k | 43.19 | |
| Procter & Gamble Company (PG) | 1.7 | $7.7M | 113k | 67.89 | |
| Oneok Partners | 1.6 | $7.6M | 141k | 53.99 | |
| McDonald's Corporation (MCD) | 1.6 | $7.3M | 83k | 88.21 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.3M | 165k | 43.97 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $7.2M | 94k | 76.61 | |
| Qualcomm (QCOM) | 1.3 | $6.1M | 98k | 61.86 | |
| Deere & Company (DE) | 1.3 | $6.0M | 70k | 86.42 | |
| Yum! Brands (YUM) | 1.3 | $5.8M | 88k | 66.40 | |
| Anadarko Petroleum Corporation | 1.3 | $5.9M | 79k | 74.31 | |
| Eli Lilly & Co. (LLY) | 1.2 | $5.6M | 114k | 49.32 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.5M | 162k | 34.18 | |
| Kinder Morgan (KMI) | 1.1 | $5.1M | 145k | 35.33 | |
| Seadrill | 1.1 | $5.1M | 137k | 36.80 | |
| Caterpillar (CAT) | 1.1 | $5.0M | 56k | 89.61 | |
| Royal Dutch Shell | 1.1 | $4.8M | 70k | 68.95 | |
| Schlumberger (SLB) | 1.0 | $4.6M | 67k | 69.30 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.3M | 48k | 89.70 | |
| United Technologies Corporation | 0.9 | $4.3M | 53k | 82.01 | |
| Intel Corporation (INTC) | 0.9 | $4.2M | 205k | 20.62 | |
| Merck & Co (MRK) | 0.9 | $4.1M | 101k | 40.94 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $4.2M | 64k | 65.14 | |
| El Paso Pipeline Partners | 0.9 | $4.0M | 108k | 36.97 | |
| Altria (MO) | 0.8 | $3.8M | 121k | 31.44 | |
| EOG Resources (EOG) | 0.8 | $3.5M | 29k | 120.78 | |
| Eaton (ETN) | 0.7 | $3.3M | 61k | 54.17 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $3.2M | 2.6k | 1225.15 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.1M | 30k | 104.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.9M | 17k | 171.05 | |
| Analog Devices (ADI) | 0.6 | $2.9M | 68k | 42.06 | |
| MarkWest Energy Partners | 0.6 | $2.9M | 57k | 51.01 | |
| Verizon Communications (VZ) | 0.6 | $2.8M | 66k | 43.27 | |
| PetroChina Company | 0.6 | $2.9M | 20k | 143.76 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.8M | 23k | 125.71 | |
| Golar Lng Partners Lp unit | 0.6 | $2.8M | 95k | 29.85 | |
| British American Tobac (BTI) | 0.6 | $2.8M | 27k | 101.25 | |
| Mondelez Int (MDLZ) | 0.6 | $2.8M | 108k | 25.45 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.7M | 30k | 91.02 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.7M | 82k | 32.59 | |
| Memorial Prodtn Partners | 0.6 | $2.7M | 150k | 17.84 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.5M | 55k | 44.98 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.4M | 17k | 142.44 | |
| Barrick Gold Corp (GOLD) | 0.5 | $2.3M | 67k | 35.01 | |
| PNC Financial Services (PNC) | 0.5 | $2.3M | 40k | 58.32 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $2.2M | 46k | 47.39 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.5 | $2.2M | 47k | 45.69 | |
| Apache Corporation | 0.5 | $2.1M | 27k | 78.51 | |
| Sunoco Logistics Partners | 0.4 | $2.0M | 40k | 49.72 | |
| National-Oilwell Var | 0.4 | $1.9M | 28k | 68.34 | |
| Cummins (CMI) | 0.4 | $1.9M | 18k | 108.34 | |
| Linn Energy | 0.4 | $1.9M | 53k | 35.24 | |
| Kraft Foods | 0.4 | $1.8M | 41k | 45.47 | |
| Unilever | 0.4 | $1.7M | 45k | 38.31 | |
| Targa Resources Partners | 0.4 | $1.7M | 47k | 37.37 | |
| Novartis (NVS) | 0.4 | $1.7M | 27k | 63.29 | |
| At&t (T) | 0.4 | $1.7M | 49k | 33.70 | |
| Norfolk Southern (NSC) | 0.3 | $1.6M | 25k | 61.82 | |
| Pulte (PHM) | 0.3 | $1.6M | 86k | 18.16 | |
| Enbridge Energy Partners | 0.3 | $1.6M | 57k | 27.90 | |
| General Mills (GIS) | 0.3 | $1.5M | 38k | 40.42 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 20k | 73.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.5M | 43k | 34.20 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.3M | 26k | 52.03 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 21k | 65.48 | |
| Nike (NKE) | 0.3 | $1.3M | 25k | 51.62 | |
| Williams Companies (WMB) | 0.3 | $1.3M | 39k | 32.74 | |
| D.R. Horton (DHI) | 0.3 | $1.3M | 64k | 19.77 | |
| Pfizer (PFE) | 0.3 | $1.2M | 48k | 25.08 | |
| Lennar Corporation (LEN) | 0.3 | $1.2M | 31k | 38.67 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 19k | 63.78 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 14k | 84.44 | |
| Williams Partners | 0.2 | $1.1M | 24k | 48.66 | |
| Dupont Pfd B p (CTA.PB) | 0.2 | $1.1M | 11k | 102.41 | |
| Public Storage | 0.2 | $1.1M | 41k | 27.14 | |
| Dover Corporation (DOV) | 0.2 | $1.1M | 16k | 65.74 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 20k | 49.78 | |
| Continental Resources | 0.2 | $1.0M | 14k | 73.49 | |
| Varian Medical Systems | 0.2 | $1.0M | 14k | 70.26 | |
| ConocoPhillips (COP) | 0.2 | $975k | 17k | 57.99 | |
| Ensco Plc Shs Class A | 0.2 | $956k | 16k | 59.27 | |
| Statoil ASA | 0.2 | $907k | 36k | 25.04 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.2 | $921k | 37k | 25.23 | |
| Xilinx | 0.2 | $872k | 24k | 35.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $851k | 23k | 37.36 | |
| National Grid | 0.2 | $835k | 15k | 57.44 | |
| International Business Machines (IBM) | 0.2 | $744k | 3.9k | 191.46 | |
| SPDR Gold Trust (GLD) | 0.2 | $740k | 4.6k | 161.93 | |
| Estee Lauder Companies (EL) | 0.2 | $742k | 12k | 59.84 | |
| Mosaic (MOS) | 0.2 | $741k | 13k | 56.60 | |
| BHP Billiton | 0.1 | $694k | 9.9k | 70.39 | |
| Targa Res Corp (TRGP) | 0.1 | $671k | 13k | 52.83 | |
| T. Rowe Price (TROW) | 0.1 | $622k | 9.6k | 65.13 | |
| V.F. Corporation (VFC) | 0.1 | $625k | 4.1k | 150.97 | |
| Marathon Oil Corporation (MRO) | 0.1 | $634k | 21k | 30.67 | |
| CF Industries Holdings (CF) | 0.1 | $630k | 3.1k | 203.23 | |
| Jp Morgan Chase Cap Xx1 p | 0.1 | $650k | 25k | 25.57 | |
| Amazon (AMZN) | 0.1 | $615k | 2.5k | 251.02 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $517k | 15k | 34.47 | |
| Praxair | 0.1 | $526k | 4.8k | 109.47 | |
| Goldcorp | 0.1 | $506k | 14k | 36.67 | |
| Altera Corporation | 0.1 | $528k | 15k | 34.40 | |
| U.S. Bancorp (USB) | 0.1 | $476k | 15k | 31.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $449k | 4.6k | 98.66 | |
| 3M Company (MMM) | 0.1 | $469k | 5.1k | 92.87 | |
| Valero Energy Corporation (VLO) | 0.1 | $473k | 14k | 34.15 | |
| Weyerhaeuser Company (WY) | 0.1 | $442k | 16k | 27.80 | |
| EV Energy Partners | 0.1 | $455k | 8.0k | 56.59 | |
| Us Bancorp 7.875% Series D | 0.1 | $479k | 19k | 25.61 | |
| Home Depot (HD) | 0.1 | $412k | 6.7k | 61.84 | |
| Dominion Resources (D) | 0.1 | $394k | 7.6k | 51.84 | |
| Fluor Corporation (FLR) | 0.1 | $396k | 6.8k | 58.67 | |
| Danaher Corporation (DHR) | 0.1 | $404k | 7.2k | 55.92 | |
| Hershey Company (HSY) | 0.1 | $416k | 5.8k | 72.16 | |
| Enbridge (ENB) | 0.1 | $417k | 9.6k | 43.35 | |
| Cisco Systems (CSCO) | 0.1 | $350k | 18k | 19.64 | |
| Franklin Resources (BEN) | 0.1 | $371k | 3.0k | 125.55 | |
| Nextera Energy (NEE) | 0.1 | $358k | 5.2k | 69.18 | |
| Southwestern Energy Company (SWN) | 0.1 | $384k | 12k | 33.39 | |
| Whiting Petroleum Corporation | 0.1 | $384k | 8.9k | 43.37 | |
| Prosperity Bancshares (PB) | 0.1 | $385k | 9.2k | 42.05 | |
| Kirby Corporation (KEX) | 0.1 | $371k | 6.0k | 61.83 | |
| Market Vectors Gold Miners ETF | 0.1 | $361k | 7.8k | 46.43 | |
| Weingarten Realty Investors | 0.1 | $358k | 13k | 26.80 | |
| Air Products & Chemicals (APD) | 0.1 | $342k | 4.1k | 84.13 | |
| Target Corporation (TGT) | 0.1 | $325k | 5.5k | 59.20 | |
| Total (TTE) | 0.1 | $326k | 6.3k | 52.08 | |
| CPFL Energia | 0.1 | $345k | 17k | 20.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $317k | 3.8k | 84.53 | |
| Newmont Mining Corporation (NEM) | 0.1 | $260k | 5.6k | 46.43 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $275k | 6.8k | 40.74 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $293k | 3.4k | 87.46 | |
| Toll Brothers (TOL) | 0.1 | $255k | 7.9k | 32.28 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $284k | 3.4k | 83.53 | |
| Transcanada Corp | 0.1 | $295k | 6.2k | 47.34 | |
| Western Gas Partners | 0.1 | $292k | 6.1k | 47.67 | |
| Siemens (SIEGY) | 0.1 | $268k | 2.5k | 109.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $279k | 2.3k | 121.30 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $270k | 5.0k | 54.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $290k | 4.6k | 63.04 | |
| Ralph Lauren Corp (RL) | 0.1 | $270k | 1.8k | 150.00 | |
| Diamond Offshore Drilling | 0.1 | $229k | 3.4k | 67.85 | |
| China Mobile | 0.1 | $225k | 3.8k | 58.78 | |
| American Express Company (AXP) | 0.1 | $252k | 4.4k | 57.51 | |
| Agrium | 0.1 | $230k | 2.3k | 100.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $221k | 2.6k | 85.00 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $225k | 4.5k | 50.00 | |
| Broadcom Corporation | 0.1 | $221k | 6.7k | 33.23 | |
| Spectra Energy Partners | 0.1 | $208k | 6.7k | 31.28 | |
| Cameron International Corporation | 0.1 | $241k | 4.3k | 56.37 | |
| Intrepid Potash | 0.1 | $239k | 11k | 21.25 | |
| Raymond James Financial 6.9% P p | 0.1 | $218k | 8.0k | 27.25 | |
| Susser Petroleum Partners | 0.1 | $250k | 10k | 25.13 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $205k | 5.0k | 41.00 | |
| MetLife (MET) | 0.0 | $204k | 6.2k | 32.90 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $201k | 5.5k | 36.41 | |
| Applied Materials (AMAT) | 0.0 | $114k | 10k | 11.40 | |
| Republic Of Texas Brands | 0.0 | $0 | 15k | 0.00 |
