Cypress Asset Management as of Dec. 31, 2010
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 147 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $14M | 192k | 73.12 | |
| Emerson Electric (EMR) | 3.1 | $12M | 211k | 57.17 | |
| Enterprise Products Partners (EPD) | 2.9 | $12M | 276k | 41.61 | |
| Kinder Morgan Energy Partners | 2.6 | $10M | 144k | 70.26 | |
| Pepsi (PEP) | 2.6 | $10M | 154k | 65.33 | |
| Chevron Corporation (CVX) | 2.5 | $9.8M | 107k | 91.25 | |
| BHP Billiton | 2.4 | $9.5M | 118k | 80.50 | |
| Philip Morris International (PM) | 2.4 | $9.2M | 156k | 58.53 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $9.1M | 113k | 80.11 | |
| Diageo (DEO) | 2.3 | $9.1M | 122k | 74.33 | |
| Johnson & Johnson (JNJ) | 2.3 | $9.0M | 146k | 61.85 | |
| Procter & Gamble Company (PG) | 2.3 | $9.0M | 140k | 64.33 | |
| iShares MSCI Australia Index Fund (EWA) | 2.0 | $7.9M | 309k | 25.44 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $7.7M | 181k | 42.42 | |
| Honeywell International (HON) | 2.0 | $7.7M | 144k | 53.16 | |
| Plains All American Pipeline (PAA) | 1.9 | $7.3M | 116k | 62.79 | |
| General Electric Company | 1.8 | $7.1M | 391k | 18.29 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $6.9M | 70k | 98.10 | |
| iShares MSCI Brazil Index (EWZ) | 1.7 | $6.8M | 87k | 77.39 | |
| Apple (AAPL) | 1.7 | $6.6M | 21k | 322.57 | |
| Barrick Gold Corp (GOLD) | 1.6 | $6.4M | 121k | 53.18 | |
| Vale | 1.5 | $6.0M | 198k | 30.22 | |
| Devon Energy Corporation (DVN) | 1.5 | $5.7M | 73k | 78.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $5.7M | 97k | 58.74 | |
| McDonald's Corporation (MCD) | 1.4 | $5.4M | 71k | 76.76 | |
| Schlumberger (SLB) | 1.3 | $5.2M | 62k | 83.50 | |
| Deere & Company (DE) | 1.3 | $5.1M | 61k | 83.05 | |
| Petroleo Brasileiro SA (PBR.A) | 1.3 | $5.1M | 148k | 34.17 | |
| Intel Corporation (INTC) | 1.3 | $5.0M | 236k | 21.03 | |
| Oneok Partners | 1.2 | $4.8M | 60k | 79.50 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $4.5M | 82k | 54.46 | |
| Qualcomm (QCOM) | 1.1 | $4.4M | 88k | 49.49 | |
| Magellan Midstream Partners | 1.1 | $4.4M | 78k | 56.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $4.3M | 36k | 120.09 | |
| Cnooc | 1.1 | $4.2M | 18k | 238.38 | |
| Caterpillar (CAT) | 1.1 | $4.1M | 44k | 93.65 | |
| Apache Corporation | 1.1 | $4.1M | 35k | 119.24 | |
| Rio Tinto (RIO) | 1.1 | $4.1M | 58k | 71.67 | |
| United Technologies Corporation | 1.0 | $4.0M | 51k | 78.71 | |
| Marathon Oil Corporation (MRO) | 1.0 | $3.8M | 102k | 37.03 | |
| Merck & Co (MRK) | 1.0 | $3.7M | 104k | 36.04 | |
| El Paso Pipeline Partners | 0.9 | $3.6M | 109k | 33.45 | |
| Coca-Cola Company (KO) | 0.9 | $3.5M | 53k | 65.77 | |
| Royal Dutch Shell | 0.9 | $3.3M | 50k | 66.78 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.1M | 25k | 125.73 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $2.9M | 67k | 43.09 | |
| Eog Resources | 0.7 | $2.7M | 30k | 91.42 | |
| Yum! Brands (YUM) | 0.7 | $2.6M | 54k | 49.04 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.5M | 93k | 26.48 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.4M | 79k | 31.00 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.3M | 35k | 66.48 | |
| Analog Devices (ADI) | 0.6 | $2.3M | 62k | 37.66 | |
| Anadarko Petroleum Corporation | 0.6 | $2.2M | 29k | 76.15 | |
| Forest Oil | 0.6 | $2.2M | 59k | 37.96 | |
| PNC Financial Services (PNC) | 0.6 | $2.1M | 35k | 60.71 | |
| Duke Energy Corporation | 0.5 | $2.1M | 118k | 17.81 | |
| Norfolk Southern (NSC) | 0.5 | $2.1M | 33k | 62.82 | |
| Altria (MO) | 0.5 | $2.1M | 83k | 24.62 | |
| PetroChina Company | 0.5 | $2.1M | 16k | 131.52 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $2.0M | 2.0k | 1000.50 | |
| Spectra Energy | 0.5 | $2.0M | 81k | 24.99 | |
| United Parcel Service (UPS) | 0.5 | $2.0M | 28k | 72.59 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $1.9M | 2.0k | 956.97 | |
| Total (TTE) | 0.4 | $1.7M | 32k | 53.49 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $1.7M | 45k | 37.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.7M | 32k | 52.13 | |
| Canadian Pacific Railway | 0.4 | $1.7M | 26k | 64.80 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $1.6M | 51k | 30.99 | |
| Novartis (NVS) | 0.4 | $1.6M | 27k | 58.96 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.3M | 20k | 61.45 | |
| Seadrill | 0.3 | $1.3M | 37k | 33.93 | |
| Varian Medical Systems | 0.3 | $1.2M | 17k | 69.26 | |
| Unilever | 0.3 | $1.2M | 37k | 31.40 | |
| CPFL Energia | 0.3 | $1.2M | 15k | 76.82 | |
| Market Vectors Gold Miners ETF | 0.3 | $1.2M | 19k | 61.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 12k | 92.70 | |
| Archer Daniels Midland Co unit 99/99/9999 | 0.3 | $1.1M | 28k | 38.82 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.1M | 68k | 15.94 | |
| Fluor Corporation (FLR) | 0.3 | $1.0M | 15k | 66.27 | |
| BHP Billiton (BHP) | 0.3 | $1.0M | 11k | 92.88 | |
| Westpac Banking Corporation | 0.3 | $1.0M | 9.0k | 114.48 | |
| Cisco Systems (CSCO) | 0.2 | $981k | 49k | 20.23 | |
| National-Oilwell Var | 0.2 | $991k | 15k | 67.22 | |
| Colgate-Palmolive Company (CL) | 0.2 | $960k | 12k | 80.37 | |
| SPDR Gold Trust (GLD) | 0.2 | $995k | 7.2k | 138.77 | |
| Abbott Laboratories (ABT) | 0.2 | $953k | 20k | 47.92 | |
| Linn Energy | 0.2 | $954k | 26k | 37.49 | |
| British American Tobac (BTI) | 0.2 | $921k | 12k | 77.74 | |
| Goldman Sachs (GS) | 0.2 | $913k | 5.4k | 168.08 | |
| International Business Machines (IBM) | 0.2 | $785k | 5.4k | 146.73 | |
| Nextera Energy (NEE) | 0.2 | $762k | 15k | 51.96 | |
| NuStar Energy (NS) | 0.2 | $792k | 11k | 69.47 | |
| Hess (HES) | 0.2 | $759k | 9.9k | 76.54 | |
| Abb (ABBNY) | 0.2 | $723k | 32k | 22.45 | |
| Dupont Pfd B p (CTA.PB) | 0.2 | $751k | 8.1k | 92.43 | |
| Xilinx | 0.2 | $681k | 24k | 28.98 | |
| Franklin Resources (BEN) | 0.2 | $643k | 5.8k | 111.15 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $641k | 10k | 63.06 | |
| Altera Corporation | 0.2 | $623k | 18k | 35.60 | |
| Mosaic Company | 0.2 | $615k | 8.1k | 76.40 | |
| Siemens (SIEGY) | 0.2 | $612k | 4.9k | 124.26 | |
| Intrepid Potash | 0.2 | $643k | 17k | 37.28 | |
| Hewlett-Packard Company | 0.1 | $604k | 14k | 42.13 | |
| General Mills (GIS) | 0.1 | $546k | 15k | 35.57 | |
| Dominion Resources (D) | 0.1 | $506k | 12k | 42.70 | |
| E.I. du Pont de Nemours & Company | 0.1 | $524k | 11k | 49.87 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $503k | 3.3k | 154.77 | |
| Thompson Creek Metals | 0.1 | $508k | 35k | 14.72 | |
| Claymore AlphaShares China All Cap ETF | 0.1 | $516k | 19k | 27.16 | |
| T. Rowe Price (TROW) | 0.1 | $464k | 7.2k | 64.57 | |
| Amazon (AMZN) | 0.1 | $468k | 2.6k | 180.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $479k | 5.7k | 84.04 | |
| Praxair | 0.1 | $445k | 4.7k | 95.47 | |
| Goldcorp | 0.1 | $423k | 9.2k | 45.98 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $442k | 5.7k | 78.23 | |
| Banco Bradesco SA (BBD) | 0.1 | $422k | 21k | 20.28 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $442k | 7.2k | 61.82 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.1 | $445k | 18k | 24.79 | |
| 3M Company (MMM) | 0.1 | $408k | 4.7k | 86.24 | |
| Jp Morgan Chase Cap Xx1 p | 0.1 | $401k | 16k | 25.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $339k | 4.7k | 72.13 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $352k | 6.7k | 52.93 | |
| Weingarten Realty Investors | 0.1 | $355k | 15k | 23.73 | |
| Cooper Companies | 0.1 | $316k | 5.6k | 56.33 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $311k | 7.5k | 41.47 | |
| Hershey Company (HSY) | 0.1 | $317k | 6.7k | 47.12 | |
| Spectra Energy Partners | 0.1 | $299k | 9.1k | 32.86 | |
| China Uni | 0.1 | $329k | 23k | 14.24 | |
| Energy Transfer Partners | 0.1 | $309k | 6.0k | 51.76 | |
| Walt Disney Company (DIS) | 0.1 | $283k | 7.6k | 37.48 | |
| Kraft Foods | 0.1 | $267k | 8.5k | 31.48 | |
| Air Products & Chemicals (APD) | 0.1 | $271k | 3.0k | 90.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $287k | 11k | 27.33 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $285k | 8.9k | 32.19 | |
| Prosperity Bancshares (PB) | 0.1 | $275k | 7.0k | 39.29 | |
| Kirby Corporation (KEX) | 0.1 | $264k | 6.0k | 44.00 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $263k | 5.0k | 52.60 | |
| Arch Capital Group Pfd A p | 0.1 | $270k | 11k | 25.47 | |
| China Mobile | 0.1 | $219k | 4.4k | 49.53 | |
| V.F. Corporation (VFC) | 0.1 | $223k | 2.6k | 86.17 | |
| Applied Materials (AMAT) | 0.1 | $216k | 15k | 14.03 | |
| Targa Resources Partners | 0.1 | $248k | 7.3k | 33.97 | |
| American Water Works (AWK) | 0.1 | $210k | 8.3k | 25.30 | |
| Arch Capital Group Pfd B p | 0.1 | $203k | 8.0k | 25.53 | |
| Bank Of America | 0.1 | $187k | 14k | 13.36 | |
| Citi | 0.0 | $146k | 31k | 4.74 | |
| Precious Metals Exchange | 0.0 | $0 | 15k | 0.00 |
