Cypress Asset Management as of March 31, 2013
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 192 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 3.7 | $20M | 324k | 60.29 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $19M | 211k | 90.11 | |
| Plains All American Pipeline (PAA) | 3.5 | $19M | 334k | 56.48 | |
| Philip Morris International (PM) | 3.1 | $16M | 177k | 92.71 | |
| Diageo (DEO) | 2.9 | $16M | 124k | 125.84 | |
| Coca-Cola Company (KO) | 2.9 | $15M | 380k | 40.44 | |
| Chevron Corporation (CVX) | 2.8 | $15M | 124k | 118.82 | |
| Kinder Morgan Energy Partners | 2.6 | $14M | 154k | 89.77 | |
| Pepsi (PEP) | 2.2 | $12M | 149k | 79.11 | |
| Emerson Electric (EMR) | 2.2 | $12M | 210k | 55.87 | |
| Johnson & Johnson (JNJ) | 2.1 | $11M | 137k | 81.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $10M | 143k | 72.49 | |
| Magellan Midstream Partners | 1.9 | $10M | 192k | 53.43 | |
| General Electric Company | 1.9 | $9.9M | 426k | 23.12 | |
| Apple (AAPL) | 1.8 | $9.7M | 22k | 442.68 | |
| Procter & Gamble Company (PG) | 1.8 | $9.4M | 122k | 77.06 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.5M | 178k | 47.46 | |
| McDonald's Corporation (MCD) | 1.6 | $8.3M | 84k | 99.69 | |
| Honeywell International (HON) | 1.6 | $8.3M | 110k | 75.35 | |
| Oneok Partners | 1.5 | $8.1M | 142k | 57.40 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $7.9M | 100k | 78.37 | |
| Anadarko Petroleum Corporation | 1.4 | $7.7M | 88k | 87.45 | |
| Qualcomm (QCOM) | 1.3 | $7.0M | 104k | 66.94 | |
| Wells Fargo & Company (WFC) | 1.3 | $6.7M | 182k | 36.99 | |
| Yum! Brands (YUM) | 1.2 | $6.5M | 90k | 71.94 | |
| Deere & Company (DE) | 1.2 | $6.3M | 73k | 85.98 | |
| Kinder Morgan (KMI) | 1.2 | $6.3M | 164k | 38.68 | |
| Eli Lilly & Co. (LLY) | 1.2 | $6.3M | 111k | 56.79 | |
| Seadrill | 1.0 | $5.3M | 143k | 37.21 | |
| Schlumberger (SLB) | 0.9 | $5.1M | 68k | 74.89 | |
| United Technologies Corporation | 0.9 | $5.0M | 54k | 93.43 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.9M | 48k | 104.20 | |
| Caterpillar (CAT) | 0.9 | $4.9M | 56k | 86.97 | |
| Merck & Co (MRK) | 0.9 | $4.8M | 108k | 44.20 | |
| Royal Dutch Shell | 0.9 | $4.8M | 73k | 65.16 | |
| El Paso Pipeline Partners | 0.8 | $4.4M | 101k | 43.86 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $4.4M | 63k | 68.96 | |
| Altria (MO) | 0.8 | $4.3M | 126k | 34.39 | |
| Eaton (ETN) | 0.8 | $4.1M | 68k | 61.25 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.0M | 28k | 142.42 | |
| Intel Corporation (INTC) | 0.7 | $4.0M | 181k | 21.83 | |
| Verizon Communications (VZ) | 0.7 | $3.9M | 80k | 49.14 | |
| EOG Resources (EOG) | 0.7 | $3.9M | 30k | 128.08 | |
| Pfizer (PFE) | 0.7 | $3.8M | 130k | 28.86 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $3.6M | 2.8k | 1288.92 | |
| Mondelez Int (MDLZ) | 0.7 | $3.6M | 117k | 30.61 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.5M | 30k | 118.03 | |
| MarkWest Energy Partners | 0.7 | $3.5M | 58k | 60.75 | |
| Memorial Prodtn Partners | 0.6 | $3.4M | 172k | 19.81 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.3M | 81k | 41.19 | |
| PNC Financial Services (PNC) | 0.6 | $3.0M | 45k | 66.51 | |
| British American Tobac (BTI) | 0.6 | $3.0M | 28k | 107.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $3.0M | 17k | 176.39 | |
| Analog Devices (ADI) | 0.6 | $2.9M | 63k | 46.50 | |
| Kraft Foods | 0.6 | $2.9M | 56k | 51.54 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.9M | 29k | 100.29 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.8M | 57k | 49.16 | |
| Sunoco Logistics Partners | 0.5 | $2.6M | 40k | 65.41 | |
| V.F. Corporation (VFC) | 0.5 | $2.6M | 15k | 167.76 | |
| PetroChina Company | 0.5 | $2.6M | 20k | 131.80 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $2.5M | 49k | 51.09 | |
| Targa Resources Partners | 0.4 | $2.3M | 50k | 46.02 | |
| At&t (T) | 0.4 | $2.3M | 62k | 36.69 | |
| National-Oilwell Var | 0.4 | $2.2M | 32k | 70.75 | |
| Ralph Lauren Corp (RL) | 0.4 | $2.3M | 13k | 169.28 | |
| Pulte (PHM) | 0.4 | $2.1M | 102k | 20.24 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.0M | 13k | 156.67 | |
| Weyerhaeuser Company (WY) | 0.4 | $2.0M | 63k | 31.39 | |
| Medical Properties Trust (MPW) | 0.4 | $2.0M | 122k | 16.04 | |
| Novartis (NVS) | 0.4 | $1.9M | 27k | 71.22 | |
| Unilever | 0.4 | $1.9M | 47k | 41.01 | |
| Golar Lng Partners Lp unit | 0.4 | $1.9M | 58k | 33.01 | |
| D.R. Horton (DHI) | 0.3 | $1.9M | 76k | 24.30 | |
| Norfolk Southern (NSC) | 0.3 | $1.8M | 24k | 77.06 | |
| Cummins (CMI) | 0.3 | $1.8M | 15k | 115.83 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.8M | 54k | 33.40 | |
| General Mills (GIS) | 0.3 | $1.7M | 34k | 49.30 | |
| Mosaic (MOS) | 0.3 | $1.6M | 28k | 59.63 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 19k | 85.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.6M | 48k | 33.10 | |
| Enbridge Energy Partners | 0.3 | $1.5M | 51k | 30.14 | |
| Lennar Corporation (LEN) | 0.3 | $1.5M | 37k | 41.48 | |
| Williams Companies (WMB) | 0.3 | $1.5M | 40k | 37.46 | |
| Home Depot (HD) | 0.3 | $1.4M | 20k | 69.78 | |
| Susser Petroleum Partners | 0.3 | $1.4M | 44k | 32.49 | |
| Nike (NKE) | 0.3 | $1.4M | 24k | 59.01 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 20k | 68.47 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 13k | 97.99 | |
| Targa Res Corp (TRGP) | 0.2 | $1.3M | 20k | 67.95 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 34k | 37.93 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.2M | 42k | 29.40 | |
| Realty Income (O) | 0.2 | $1.2M | 27k | 45.37 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 17k | 72.61 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 21k | 56.78 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 19k | 60.09 | |
| Dover Corporation (DOV) | 0.2 | $1.1M | 15k | 72.89 | |
| Williams Partners | 0.2 | $1.1M | 22k | 51.79 | |
| Dupont Pfd B p (CTA.PB) | 0.2 | $1.1M | 10k | 103.24 | |
| Ensco Plc Shs Class A | 0.2 | $1.1M | 18k | 60.00 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.0M | 22k | 45.49 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.0M | 30k | 33.71 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $938k | 9.4k | 99.52 | |
| Varian Medical Systems | 0.2 | $979k | 14k | 71.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $886k | 22k | 39.68 | |
| Xilinx | 0.2 | $918k | 24k | 38.17 | |
| Statoil ASA | 0.2 | $895k | 36k | 24.62 | |
| Estee Lauder Companies (EL) | 0.2 | $903k | 14k | 64.04 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.2 | $924k | 36k | 25.35 | |
| Public Storage | 0.2 | $915k | 33k | 27.43 | |
| Continental Resources | 0.2 | $858k | 9.9k | 86.97 | |
| National Grid | 0.2 | $840k | 15k | 57.99 | |
| Abbvie (ABBV) | 0.2 | $854k | 21k | 40.78 | |
| Abbott Laboratories (ABT) | 0.1 | $787k | 22k | 35.30 | |
| T. Rowe Price (TROW) | 0.1 | $797k | 11k | 74.84 | |
| International Business Machines (IBM) | 0.1 | $800k | 3.8k | 213.33 | |
| Industries N shs - a - (LYB) | 0.1 | $789k | 13k | 63.32 | |
| CF Industries Holdings (CF) | 0.1 | $733k | 3.9k | 190.24 | |
| EMC Corporation | 0.1 | $695k | 29k | 23.89 | |
| Federal Realty Inv. Trust | 0.1 | $691k | 6.4k | 107.97 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $628k | 514.00 | 1221.79 | |
| China Mobile | 0.1 | $605k | 11k | 53.17 | |
| Hess (HES) | 0.1 | $605k | 8.4k | 71.67 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $570k | 15k | 38.00 | |
| Toll Brothers (TOL) | 0.1 | $581k | 17k | 34.23 | |
| Amazon (AMZN) | 0.1 | $573k | 2.2k | 266.51 | |
| BHP Billiton | 0.1 | $555k | 9.6k | 58.05 | |
| U.S. Bancorp (USB) | 0.1 | $523k | 15k | 33.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $514k | 4.8k | 106.18 | |
| 3M Company (MMM) | 0.1 | $516k | 4.9k | 106.39 | |
| Praxair | 0.1 | $538k | 4.8k | 111.62 | |
| Goldcorp | 0.1 | $548k | 16k | 33.61 | |
| Altera Corporation | 0.1 | $544k | 15k | 35.44 | |
| Susser Holdings Corporation | 0.1 | $548k | 11k | 51.07 | |
| Cameron International Corporation | 0.1 | $511k | 7.8k | 65.18 | |
| Franklin Resources (BEN) | 0.1 | $461k | 3.1k | 150.65 | |
| SPDR Gold Trust (GLD) | 0.1 | $482k | 3.1k | 154.49 | |
| Kirby Corporation (KEX) | 0.1 | $461k | 6.0k | 76.83 | |
| Weingarten Realty Investors | 0.1 | $469k | 15k | 31.56 | |
| Jp Morgan Chase Cap Xx1 p | 0.1 | $501k | 19k | 25.86 | |
| Dominion Resources (D) | 0.1 | $442k | 7.6k | 58.16 | |
| Agrium | 0.1 | $435k | 4.5k | 97.53 | |
| Health Care REIT | 0.1 | $412k | 6.1k | 67.87 | |
| Nextera Energy (NEE) | 0.1 | $402k | 5.2k | 77.68 | |
| Danaher Corporation (DHR) | 0.1 | $449k | 7.2k | 62.15 | |
| Hershey Company (HSY) | 0.1 | $434k | 5.0k | 87.50 | |
| Enbridge (ENB) | 0.1 | $448k | 9.6k | 46.57 | |
| Prosperity Bancshares (PB) | 0.1 | $434k | 9.2k | 47.41 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $412k | 4.6k | 89.57 | |
| Cisco Systems (CSCO) | 0.1 | $372k | 18k | 20.87 | |
| Western Gas Partners | 0.1 | $364k | 6.1k | 59.43 | |
| Chicago Bridge & Iron Company | 0.1 | $348k | 5.6k | 62.03 | |
| Air Products & Chemicals (APD) | 0.1 | $345k | 4.0k | 87.01 | |
| Plum Creek Timber | 0.1 | $303k | 5.8k | 52.24 | |
| Fluor Corporation (FLR) | 0.1 | $340k | 5.1k | 66.34 | |
| Southwestern Energy Company (SWN) | 0.1 | $333k | 9.0k | 37.21 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $320k | 6.7k | 47.76 | |
| Transcanada Corp | 0.1 | $328k | 6.9k | 47.83 | |
| Oneok (OKE) | 0.1 | $343k | 7.2k | 47.67 | |
| American Express Company (AXP) | 0.1 | $287k | 4.2k | 67.55 | |
| CSX Corporation (CSX) | 0.1 | $264k | 11k | 24.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $254k | 3.4k | 74.90 | |
| FMC Technologies | 0.1 | $245k | 4.5k | 54.29 | |
| Halliburton Company (HAL) | 0.1 | $288k | 7.1k | 40.38 | |
| Total (TTE) | 0.1 | $242k | 5.0k | 48.02 | |
| Visa (V) | 0.1 | $258k | 1.5k | 169.96 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $264k | 4.5k | 58.67 | |
| Spectra Energy Partners | 0.1 | $254k | 6.5k | 39.38 | |
| Siemens (SIEGY) | 0.1 | $253k | 2.4k | 107.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $279k | 2.3k | 121.30 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $271k | 5.0k | 54.20 | |
| Diamond Offshore Drilling | 0.0 | $235k | 3.4k | 69.63 | |
| Devon Energy Corporation (DVN) | 0.0 | $203k | 3.6k | 56.39 | |
| Spectra Energy | 0.0 | $205k | 6.7k | 30.80 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $209k | 5.3k | 39.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $238k | 2.6k | 91.54 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $210k | 5.0k | 42.00 | |
| Broadcom Corporation | 0.0 | $231k | 6.7k | 34.74 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $202k | 2.1k | 94.26 | |
| Carrizo Oil & Gas | 0.0 | $200k | 7.8k | 25.73 | |
| Dorchester Minerals (DMLP) | 0.0 | $222k | 9.6k | 23.20 | |
| MetLife (MET) | 0.0 | $236k | 6.2k | 38.06 | |
| Oil States International (OIS) | 0.0 | $237k | 2.9k | 81.70 | |
| Rockwell Automation (ROK) | 0.0 | $220k | 2.6k | 86.27 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $238k | 8.5k | 28.16 | |
| American Water Works (AWK) | 0.0 | $204k | 4.9k | 41.43 | |
| Technip | 0.0 | $207k | 8.1k | 25.68 | |
| Us Bancorp 7.875% Series D | 0.0 | $222k | 8.7k | 25.53 | |
| Raymond James Financial 6.9% P p | 0.0 | $222k | 8.0k | 27.75 | |
| Applied Materials (AMAT) | 0.0 | $135k | 10k | 13.50 | |
| Yamana Gold | 0.0 | $161k | 11k | 15.31 | |
| New Gold Inc Cda (NGD) | 0.0 | $98k | 11k | 9.06 | |
| Republic Of Texas Brands | 0.0 | $0 | 15k | 0.00 |
