Cypress Asset Management as of June 30, 2011
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 163 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.8 | $16M | 200k | 81.38 | |
Enterprise Products Partners (EPD) | 2.9 | $12M | 283k | 43.21 | |
Emerson Electric (EMR) | 2.8 | $12M | 216k | 56.25 | |
Philip Morris International (PM) | 2.8 | $12M | 178k | 66.77 | |
Chevron Corporation (CVX) | 2.7 | $12M | 112k | 102.84 | |
Kinder Morgan Energy Partners | 2.5 | $11M | 147k | 72.60 | |
Pepsi (PEP) | 2.5 | $11M | 150k | 70.43 | |
Diageo (DEO) | 2.4 | $10M | 123k | 81.87 | |
Johnson & Johnson (JNJ) | 2.2 | $9.5M | 142k | 66.52 | |
BHP Billiton | 2.0 | $8.8M | 112k | 78.43 | |
Honeywell International (HON) | 2.0 | $8.7M | 145k | 59.59 | |
Procter & Gamble Company (PG) | 2.0 | $8.5M | 133k | 63.57 | |
iShares MSCI Australia Index Fund (EWA) | 1.9 | $8.0M | 308k | 26.05 | |
Plains All American Pipeline (PAA) | 1.9 | $8.0M | 125k | 64.00 | |
Berkshire Hathaway (BRK.B) | 1.8 | $7.6M | 98k | 77.39 | |
General Electric Company | 1.7 | $7.4M | 393k | 18.86 | |
Occidental Petroleum Corporation (OXY) | 1.7 | $7.4M | 71k | 104.04 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $7.2M | 175k | 40.94 | |
Apple (AAPL) | 1.6 | $7.0M | 21k | 335.66 | |
iShares MSCI Brazil Index (EWZ) | 1.5 | $6.4M | 87k | 73.35 | |
McDonald's Corporation (MCD) | 1.4 | $6.2M | 73k | 84.32 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $6.2M | 99k | 62.05 | |
Deere & Company (DE) | 1.4 | $5.9M | 72k | 82.44 | |
Devon Energy Corporation (DVN) | 1.3 | $5.6M | 71k | 78.82 | |
Oneok Partners | 1.3 | $5.6M | 66k | 85.29 | |
Caterpillar (CAT) | 1.3 | $5.6M | 52k | 106.46 | |
Schlumberger (SLB) | 1.3 | $5.5M | 64k | 86.41 | |
Qualcomm (QCOM) | 1.3 | $5.5M | 97k | 56.79 | |
Vale | 1.3 | $5.5M | 190k | 28.96 | |
Intel Corporation (INTC) | 1.2 | $5.2M | 237k | 22.16 | |
Barrick Gold Corp (GOLD) | 1.2 | $5.2M | 115k | 45.29 | |
Magellan Midstream Partners | 1.2 | $5.2M | 86k | 59.73 | |
Coca-Cola Company (KO) | 1.1 | $4.9M | 73k | 67.29 | |
United Technologies Corporation | 1.1 | $4.6M | 52k | 88.51 | |
Apache Corporation | 1.1 | $4.6M | 37k | 123.39 | |
Cnooc | 1.1 | $4.5M | 19k | 235.94 | |
Rio Tinto (RIO) | 1.1 | $4.5M | 62k | 72.32 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $4.5M | 85k | 52.90 | |
PowerShares QQQ Trust, Series 1 | 1.1 | $4.5M | 79k | 57.05 | |
Petroleo Brasileiro SA (PBR.A) | 1.0 | $4.4M | 142k | 30.68 | |
El Paso Pipeline Partners | 0.9 | $4.0M | 115k | 34.75 | |
Royal Dutch Shell | 0.9 | $3.9M | 55k | 71.13 | |
Eog Resources | 0.8 | $3.2M | 31k | 104.56 | |
Yum! Brands (YUM) | 0.8 | $3.2M | 58k | 55.24 | |
Altria (MO) | 0.8 | $3.2M | 121k | 26.41 | |
Merck & Co (MRK) | 0.7 | $2.9M | 83k | 35.28 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.7 | $2.9M | 44k | 65.92 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $2.8M | 21k | 131.97 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $2.8M | 65k | 42.96 | |
Canadian Natl Ry (CNI) | 0.6 | $2.7M | 34k | 79.91 | |
Norfolk Southern (NSC) | 0.6 | $2.5M | 34k | 74.94 | |
PetroChina Company | 0.6 | $2.5M | 17k | 146.03 | |
Analog Devices (ADI) | 0.6 | $2.4M | 62k | 39.14 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $2.4M | 2.3k | 1059.66 | |
Anadarko Petroleum Corporation | 0.6 | $2.4M | 31k | 76.77 | |
Golar Lng Partners Lp unit | 0.5 | $2.2M | 79k | 28.50 | |
Bank Of America Corporation preferred (BAC.PL) | 0.5 | $2.2M | 2.2k | 1002.78 | |
Wells Fargo & Company (WFC) | 0.5 | $2.1M | 75k | 28.06 | |
Linn Energy | 0.5 | $2.0M | 52k | 39.08 | |
PNC Financial Services (PNC) | 0.4 | $1.9M | 32k | 59.61 | |
Westpac Banking Corporation | 0.4 | $1.9M | 16k | 120.14 | |
Seadrill | 0.4 | $1.9M | 53k | 35.29 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 63k | 28.95 | |
Canadian Pacific Railway | 0.4 | $1.8M | 29k | 62.34 | |
CPFL Energia | 0.4 | $1.8M | 21k | 86.89 | |
United Parcel Service (UPS) | 0.4 | $1.7M | 23k | 72.95 | |
Novartis (NVS) | 0.4 | $1.7M | 28k | 61.11 | |
Duke Energy Corporation | 0.4 | $1.7M | 89k | 18.83 | |
iShares MSCI Canada Index (EWC) | 0.4 | $1.7M | 53k | 31.68 | |
Total (TTE) | 0.4 | $1.6M | 28k | 57.84 | |
Forest Oil Corporation | 0.4 | $1.5M | 57k | 26.71 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.5M | 31k | 48.23 | |
National-Oilwell Var | 0.3 | $1.5M | 19k | 78.18 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $1.4M | 41k | 33.85 | |
Cummins (CMI) | 0.3 | $1.4M | 14k | 103.48 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 16k | 87.39 | |
Timken Company (TKR) | 0.3 | $1.4M | 27k | 50.40 | |
British American Tobac (BTI) | 0.3 | $1.3M | 15k | 88.03 | |
Eaton Corporation | 0.3 | $1.3M | 25k | 51.43 | |
Spectra Energy | 0.3 | $1.3M | 47k | 27.41 | |
Union Pacific Corporation (UNP) | 0.3 | $1.3M | 12k | 104.40 | |
Energy Transfer Partners | 0.3 | $1.3M | 26k | 48.88 | |
Varian Medical Systems | 0.3 | $1.2M | 17k | 70.01 | |
Unilever | 0.3 | $1.1M | 34k | 32.85 | |
Ens | 0.2 | $1.1M | 20k | 53.30 | |
Abbott Laboratories (ABT) | 0.2 | $1.1M | 21k | 52.60 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $1.0M | 18k | 56.71 | |
Newmont Mining Corporation (NEM) | 0.2 | $1.0M | 19k | 53.95 | |
Market Vectors Gold Miners ETF | 0.2 | $1.0M | 18k | 54.60 | |
Dupont Pfd B p (CTA.PB) | 0.2 | $1.0M | 11k | 97.04 | |
BHP Billiton (BHP) | 0.2 | $976k | 10k | 94.58 | |
Fluor Corporation (FLR) | 0.2 | $958k | 15k | 64.66 | |
SPDR Gold Trust (GLD) | 0.2 | $947k | 6.5k | 146.05 | |
Siemens (SIEGY) | 0.2 | $933k | 6.8k | 137.51 | |
Johnson Controls | 0.2 | $878k | 21k | 41.64 | |
Continental Resources | 0.2 | $861k | 13k | 64.93 | |
Xilinx | 0.2 | $836k | 23k | 36.47 | |
Dover Corporation (DOV) | 0.2 | $873k | 13k | 67.81 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $866k | 14k | 63.96 | |
Altera Corporation | 0.2 | $830k | 18k | 46.37 | |
NuStar Energy (NS) | 0.2 | $817k | 13k | 64.71 | |
Hess (HES) | 0.2 | $771k | 10k | 74.73 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $730k | 11k | 66.58 | |
Whiting Petroleum Corporation | 0.2 | $710k | 13k | 56.91 | |
Abb (ABBNY) | 0.2 | $734k | 28k | 25.95 | |
Intrepid Potash | 0.2 | $731k | 23k | 32.51 | |
Franklin Resources (BEN) | 0.2 | $699k | 5.3k | 131.27 | |
International Business Machines (IBM) | 0.2 | $667k | 3.9k | 171.64 | |
Nextera Energy (NEE) | 0.2 | $670k | 12k | 57.44 | |
National Grid | 0.2 | $670k | 14k | 49.43 | |
Market Vectors Agribusiness | 0.2 | $671k | 13k | 53.79 | |
Jp Morgan Chase Cap Xx1 p | 0.2 | $669k | 26k | 25.44 | |
Goldcorp | 0.1 | $623k | 13k | 48.29 | |
Financial Select Sector SPDR (XLF) | 0.1 | $647k | 42k | 15.34 | |
Metlife Inc. 6.5% Pfd Non-cumu p | 0.1 | $661k | 27k | 24.99 | |
E.I. du Pont de Nemours & Company | 0.1 | $580k | 11k | 54.04 | |
Potash Corp. Of Saskatchewan I | 0.1 | $540k | 9.5k | 56.99 | |
General Mills (GIS) | 0.1 | $559k | 15k | 37.19 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $549k | 11k | 50.76 | |
Mosaic (MOS) | 0.1 | $552k | 8.2k | 67.73 | |
Dominion Resources (D) | 0.1 | $533k | 11k | 48.24 | |
3M Company (MMM) | 0.1 | $498k | 5.3k | 94.86 | |
Praxair | 0.1 | $531k | 4.9k | 108.35 | |
Sanofi-Aventis SA (SNY) | 0.1 | $502k | 13k | 40.16 | |
Amazon (AMZN) | 0.1 | $527k | 2.6k | 204.66 | |
iShares Russell 2000 Index (IWM) | 0.1 | $524k | 6.3k | 82.74 | |
EV Energy Partners | 0.1 | $533k | 10k | 53.35 | |
Claymore AlphaShares China All Cap ETF | 0.1 | $534k | 19k | 28.11 | |
American Water Works (AWK) | 0.1 | $474k | 16k | 29.46 | |
Kinder Morgan (KMI) | 0.1 | $463k | 16k | 28.76 | |
Costco Wholesale Corporation (COST) | 0.1 | $410k | 5.1k | 81.17 | |
T. Rowe Price (TROW) | 0.1 | $416k | 6.9k | 60.41 | |
Banco Bradesco SA (BBD) | 0.1 | $429k | 21k | 20.48 | |
China Uni | 0.1 | $408k | 20k | 20.25 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $383k | 7.5k | 51.07 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $370k | 6.2k | 59.68 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $396k | 4.7k | 84.26 | |
Air Products & Chemicals (APD) | 0.1 | $330k | 3.5k | 95.65 | |
Marsh & McLennan Companies (MMC) | 0.1 | $327k | 11k | 31.14 | |
Hershey Company (HSY) | 0.1 | $359k | 6.3k | 56.85 | |
Prosperity Bancshares (PB) | 0.1 | $351k | 8.0k | 43.88 | |
Kirby Corporation (KEX) | 0.1 | $340k | 6.0k | 56.67 | |
Targa Resources Partners | 0.1 | $358k | 10k | 35.62 | |
Weingarten Realty Investors | 0.1 | $336k | 13k | 25.15 | |
Walt Disney Company (DIS) | 0.1 | $303k | 7.8k | 39.10 | |
Cisco Systems (CSCO) | 0.1 | $279k | 18k | 15.58 | |
Kraft Foods | 0.1 | $299k | 8.5k | 35.25 | |
Newfield Exploration | 0.1 | $282k | 4.2k | 67.95 | |
Parker-Hannifin Corporation (PH) | 0.1 | $304k | 3.4k | 89.68 | |
Spectra Energy Partners | 0.1 | $290k | 9.1k | 31.87 | |
Diamond Offshore Drilling | 0.1 | $277k | 3.9k | 70.39 | |
V.F. Corporation (VFC) | 0.1 | $246k | 2.3k | 108.42 | |
Enbridge (ENB) | 0.1 | $236k | 7.3k | 32.46 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $267k | 5.0k | 53.40 | |
American Express Company (AXP) | 0.1 | $216k | 4.2k | 51.76 | |
Pfizer (PFE) | 0.1 | $205k | 9.9k | 20.65 | |
Cooper Industries | 0.1 | $215k | 3.6k | 59.56 | |
Danaher Corporation (DHR) | 0.1 | $216k | 4.1k | 53.01 | |
Xcel Energy (XEL) | 0.1 | $216k | 8.9k | 24.27 | |
Applied Materials (AMAT) | 0.1 | $200k | 15k | 12.99 | |
Arch Capital Group Pfd A p | 0.1 | $231k | 9.1k | 25.38 | |
Bank Of America | 0.0 | $140k | 13k | 10.94 | |
Legends Food Corp. | 0.0 | $0 | 15k | 0.00 |