Cypress Asset Management

Cypress Asset Management as of Sept. 30, 2014

Portfolio Holdings for Cypress Asset Management

Cypress Asset Management holds 205 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 4.0 $22M 543k 40.30
Exxon Mobil Corporation (XOM) 3.0 $17M 178k 94.05
Chevron Corporation (CVX) 2.6 $14M 119k 119.32
Apple (AAPL) 2.4 $13M 131k 100.75
Johnson & Johnson (JNJ) 2.3 $13M 121k 106.59
Diageo (DEO) 2.3 $13M 110k 115.40
General Electric Company 2.2 $12M 479k 25.62
Magellan Midstream Partners 2.2 $12M 144k 84.18
Wells Fargo & Company (WFC) 2.2 $12M 231k 51.87
Pepsi (PEP) 2.1 $12M 128k 93.09
Philip Morris International (PM) 2.1 $12M 139k 83.40
Emerson Electric (EMR) 2.0 $11M 174k 62.58
JPMorgan Chase & Co. (JPM) 1.9 $10M 171k 60.24
Coca-Cola Company (KO) 1.9 $10M 240k 42.66
Occidental Petroleum Corporation (OXY) 1.8 $10M 105k 96.15
Procter & Gamble Company (PG) 1.7 $9.6M 115k 83.74
Honeywell International (HON) 1.7 $9.6M 103k 93.12
Plains All American Pipeline (PAA) 1.7 $9.3M 159k 58.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $8.9M 121k 73.63
Kinder Morgan Energy Partners 1.4 $8.0M 85k 93.27
Anadarko Petroleum Corporation 1.4 $7.8M 77k 101.44
Pfizer (PFE) 1.4 $7.5M 253k 29.57
United Technologies Corporation 1.3 $7.1M 67k 105.61
Merck & Co (MRK) 1.2 $6.4M 108k 59.28
Kinder Morgan (KMI) 1.1 $6.3M 166k 38.34
Union Pacific Corporation (UNP) 1.1 $6.2M 57k 108.42
Schlumberger (SLB) 1.1 $6.1M 61k 101.68
McDonald's Corporation (MCD) 1.1 $6.0M 64k 94.81
Eli Lilly & Co. (LLY) 1.1 $6.0M 93k 64.85
Qualcomm (QCOM) 1.1 $5.9M 80k 74.77
Oneok Partners 1.1 $5.8M 104k 55.96
Plains Gp Hldgs L P shs a rep ltpn 1.1 $5.8M 189k 30.65
EOG Resources (EOG) 1.0 $5.7M 57k 99.02
Verizon Communications (VZ) 1.0 $5.5M 109k 49.99
Berkshire Hathaway (BRK.B) 0.9 $5.3M 38k 138.14
Yum! Brands (YUM) 0.9 $5.0M 70k 71.99
Intel Corporation (INTC) 0.9 $4.9M 142k 34.82
Royal Dutch Shell 0.9 $4.7M 62k 76.12
Home Depot (HD) 0.8 $4.6M 50k 91.74
Walt Disney Company (DIS) 0.8 $4.6M 52k 89.03
Kraft Foods 0.8 $4.6M 82k 56.40
Blackstone 0.8 $4.3M 137k 31.48
PowerShares QQQ Trust, Series 1 0.8 $4.2M 43k 98.79
Regeneron Pharmaceuticals (REGN) 0.8 $4.2M 12k 360.49
Eaton (ETN) 0.8 $4.1M 65k 63.37
MarkWest Energy Partners 0.7 $4.1M 53k 76.82
At&t (T) 0.7 $4.0M 114k 35.24
Gilead Sciences (GILD) 0.7 $4.0M 37k 106.45
PNC Financial Services (PNC) 0.7 $3.9M 46k 85.57
V.F. Corporation (VFC) 0.7 $3.9M 59k 66.02
Bristol Myers Squibb (BMY) 0.7 $3.8M 74k 51.17
Canadian Natl Ry (CNI) 0.7 $3.6M 51k 70.96
E.I. du Pont de Nemours & Company 0.7 $3.6M 50k 71.76
Colgate-Palmolive Company (CL) 0.7 $3.6M 55k 65.22
Memorial Prodtn Partners 0.6 $3.5M 161k 22.00
Deere & Company (DE) 0.6 $3.4M 42k 82.00
Mondelez Int (MDLZ) 0.6 $3.4M 98k 34.26
Altria (MO) 0.6 $3.3M 73k 45.94
Analog Devices (ADI) 0.5 $2.9M 58k 49.50
Sunoco Logistics Partners 0.5 $2.8M 59k 48.26
Targa Resources Partners 0.5 $2.7M 37k 72.35
Industries N shs - a - (LYB) 0.5 $2.7M 24k 108.65
Seadrill 0.5 $2.6M 98k 26.76
Targa Res Corp (TRGP) 0.5 $2.6M 19k 136.17
Norfolk Southern (NSC) 0.4 $2.5M 22k 111.62
Sanofi-Aventis SA (SNY) 0.4 $2.4M 43k 56.43
ConocoPhillips (COP) 0.4 $2.4M 31k 76.51
British American Tobac (BTI) 0.4 $2.4M 21k 113.09
Zurich Insurance (ZURVY) 0.4 $2.4M 79k 29.81
Novartis (NVS) 0.4 $2.2M 23k 94.15
Nike (NKE) 0.4 $2.2M 25k 89.19
Weyerhaeuser Company (WY) 0.4 $2.1M 66k 31.86
Medical Properties Trust (MPW) 0.4 $2.1M 171k 12.26
Oneok (OKE) 0.4 $2.0M 31k 65.54
National-Oilwell Var 0.3 $1.9M 26k 76.09
Caterpillar (CAT) 0.3 $1.9M 19k 99.05
Time Warner 0.3 $1.8M 24k 75.20
Williams Companies (WMB) 0.3 $1.8M 33k 55.34
Lowe's Companies (LOW) 0.3 $1.7M 33k 52.93
Tor Dom Bk Cad (TD) 0.3 $1.8M 36k 49.38
Ralph Lauren Corp (RL) 0.3 $1.7M 11k 164.72
General Mills (GIS) 0.3 $1.7M 34k 50.45
Spdr S&p 500 Etf (SPY) 0.3 $1.7M 8.5k 197.07
Kimberly-Clark Corporation (KMB) 0.3 $1.7M 16k 107.58
Unilever 0.3 $1.6M 41k 39.68
Susser Petroleum Partners 0.3 $1.6M 29k 55.00
Abbvie (ABBV) 0.3 $1.6M 28k 57.78
American Express Company (AXP) 0.3 $1.6M 18k 87.56
United Parcel Service (UPS) 0.3 $1.5M 15k 98.27
Cummins (CMI) 0.3 $1.5M 11k 132.01
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.5M 45k 32.65
Anheuser-Busch InBev NV (BUD) 0.3 $1.5M 14k 110.88
BAE Systems (BAESY) 0.3 $1.5M 49k 30.57
Eastman Chemical Company (EMN) 0.3 $1.4M 18k 80.91
Johnson Controls 0.2 $1.3M 29k 43.98
Valero Energy Corporation (VLO) 0.2 $1.3M 28k 46.27
Rockwell Automation (ROK) 0.2 $1.3M 12k 109.89
Continental Resources 0.2 $1.2M 18k 66.50
Health Care REIT 0.2 $1.2M 20k 62.39
T. Rowe Price (TROW) 0.2 $1.1M 15k 78.42
Google 0.2 $1.1M 1.9k 588.33
Realty Income (O) 0.2 $1.1M 27k 40.80
Google Inc Class C 0.2 $1.1M 1.9k 577.29
Xilinx 0.2 $1.0M 25k 42.36
Dover Corporation (DOV) 0.2 $986k 12k 80.36
Varian Medical Systems 0.2 $1.0M 13k 80.10
Estee Lauder Companies (EL) 0.2 $992k 13k 74.73
Zoetis Inc Cl A (ZTS) 0.2 $1.0M 27k 36.96
Marathon Oil Corporation (MRO) 0.2 $965k 26k 37.59
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.2 $956k 30k 32.41
Duke Energy (DUK) 0.2 $923k 12k 74.79
Abbott Laboratories (ABT) 0.1 $794k 19k 41.59
3M Company (MMM) 0.1 $796k 5.6k 141.66
International Business Machines (IBM) 0.1 $787k 4.1k 189.82
Marsh & McLennan Companies (MMC) 0.1 $785k 15k 52.33
Spectra Energy 0.1 $705k 18k 39.25
Celgene Corporation 0.1 $733k 7.7k 94.83
Federal Realty Inv. Trust 0.1 $729k 6.2k 118.54
U.S. Bancorp (USB) 0.1 $649k 16k 41.80
EMC Corporation 0.1 $655k 22k 29.26
Visa (V) 0.1 $661k 3.1k 213.43
Amazon (AMZN) 0.1 $645k 2.0k 322.50
Yahoo! 0.1 $665k 16k 40.77
Williams Partners 0.1 $648k 12k 53.01
Lockheed Martin Corporation (LMT) 0.1 $610k 3.3k 182.91
Praxair 0.1 $628k 4.9k 129.09
Kirby Corporation (KEX) 0.1 $589k 5.0k 117.80
Cameron International Corporation 0.1 $590k 8.9k 66.35
Main Street Capital Corporation (MAIN) 0.1 $623k 20k 30.65
Ensco Plc Shs Class A 0.1 $584k 14k 41.28
BlackRock (BLK) 0.1 $530k 1.6k 328.17
Costco Wholesale Corporation (COST) 0.1 $573k 4.6k 125.25
Clorox Company (CLX) 0.1 $531k 5.5k 96.11
CSX Corporation (CSX) 0.1 $489k 15k 32.09
Air Products & Chemicals (APD) 0.1 $521k 4.0k 130.25
Hess (HES) 0.1 $505k 5.4k 94.39
Biogen Idec (BIIB) 0.1 $491k 1.5k 330.64
D.R. Horton (DHI) 0.1 $511k 25k 20.50
Prosperity Bancshares (PB) 0.1 $490k 8.6k 57.21
Altera Corporation 0.1 $499k 14k 35.77
Monsanto Company 0.1 $430k 3.8k 112.45
Dominion Resources (D) 0.1 $453k 6.6k 69.04
Lennar Corporation (LEN) 0.1 $425k 11k 38.81
Apache Corporation 0.1 $462k 4.9k 93.90
Cisco Systems (CSCO) 0.1 $437k 17k 25.19
Franklin Resources (BEN) 0.1 $440k 8.1k 54.59
Halliburton Company (HAL) 0.1 $447k 6.9k 64.51
Toll Brothers (TOL) 0.1 $442k 14k 31.18
Enbridge (ENB) 0.1 $425k 8.9k 47.91
Western Gas Partners 0.1 $467k 6.2k 75.02
National Grid 0.1 $463k 6.4k 71.94
Access Midstream Partners, L.p 0.1 $417k 6.6k 63.66
Teva Pharmaceutical Industries (TEVA) 0.1 $395k 7.4k 53.74
Pulte (PHM) 0.1 $402k 23k 17.67
Target Corporation (TGT) 0.1 $391k 6.2k 62.66
Southern Company (SO) 0.1 $377k 8.6k 43.68
Hershey Company (HSY) 0.1 $408k 4.3k 95.44
Weingarten Realty Investors 0.1 $396k 13k 31.53
Dupont Pfd B p (CTA.PB) 0.1 $381k 3.7k 103.42
Phillips 66 (PSX) 0.1 $375k 4.6k 81.38
FMC Technologies 0.1 $343k 6.3k 54.35
Whiting Petroleum Corporation 0.1 $347k 4.5k 77.54
Genesis Energy (GEL) 0.1 $322k 6.1k 52.57
Spectra Energy Partners 0.1 $314k 5.9k 53.00
Chicago Bridge & Iron Company 0.1 $357k 6.2k 57.84
Hain Celestial (HAIN) 0.1 $329k 3.2k 102.49
SPDR KBW Regional Banking (KRE) 0.1 $338k 8.9k 37.81
Mosaic (MOS) 0.1 $326k 7.3k 44.40
Cabot Oil & Gas Corporation (CTRA) 0.1 $303k 9.3k 32.71
FedEx Corporation (FDX) 0.1 $283k 1.8k 161.71
Waste Management (WM) 0.1 $276k 5.8k 47.59
Comerica Incorporated (CMA) 0.1 $253k 5.1k 49.85
Agilent Technologies Inc C ommon (A) 0.1 $285k 5.0k 57.00
Danaher Corporation (DHR) 0.1 $291k 3.8k 76.08
Magna Intl Inc cl a (MGA) 0.1 $304k 3.2k 95.00
Goldcorp 0.1 $293k 13k 23.03
Transcanada Corp 0.1 $283k 5.5k 51.45
Carrizo Oil & Gas 0.1 $265k 4.9k 53.92
MetLife (MET) 0.1 $290k 5.4k 53.70
Oasis Petroleum 0.1 $276k 6.6k 41.86
Marathon Petroleum Corp (MPC) 0.1 $275k 3.3k 84.62
Xylem (XYL) 0.1 $290k 8.2k 35.53
MasterCard Incorporated (MA) 0.0 $238k 3.2k 73.80
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $234k 195.00 1200.00
Discover Financial Services (DFS) 0.0 $248k 3.9k 64.42
Comcast Corporation 0.0 $243k 4.6k 53.41
Noble Energy 0.0 $222k 3.3k 68.24
Brown-Forman Corporation (BF.B) 0.0 $248k 2.8k 90.18
Plum Creek Timber 0.0 $218k 5.6k 38.98
Berkshire Hathaway (BRK.A) 0.0 $207k 1.00 207000.00
Fluor Corporation (FLR) 0.0 $246k 3.7k 66.76
GlaxoSmithKline 0.0 $231k 5.0k 45.97
Southwestern Energy Company (SWN) 0.0 $238k 6.8k 34.90
Tesoro Corporation 0.0 $243k 4.0k 60.90
Entergy Corporation (ETR) 0.0 $222k 2.9k 77.22
Silver Wheaton Corp 0.0 $248k 12k 19.97
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $205k 8.0k 25.62
Jp Morgan Chase Cap Xx1 p 0.0 $204k 8.0k 25.50
Raymond James Financial 6.9% P p 0.0 $209k 8.0k 26.12
Ford Motor Company (F) 0.0 $160k 11k 14.81
Key (KEY) 0.0 $187k 14k 13.31
Regions Financial Corporation (RF) 0.0 $106k 11k 10.00
Energy Xxi 0.0 $135k 12k 11.31
Yamana Gold 0.0 $96k 16k 6.02
Totally Hemp Crazy 0.0 $0 15k 0.00