Cypress Asset Management as of Dec. 31, 2014
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 200 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 3.7 | $20M | 551k | 36.12 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $16M | 177k | 92.45 | |
| Apple (AAPL) | 2.6 | $14M | 127k | 110.38 | |
| Johnson & Johnson (JNJ) | 2.4 | $13M | 127k | 104.57 | |
| Chevron Corporation (CVX) | 2.4 | $13M | 116k | 112.18 | |
| Diageo (DEO) | 2.4 | $13M | 113k | 114.09 | |
| Wells Fargo & Company (WFC) | 2.3 | $13M | 232k | 54.82 | |
| Pepsi (PEP) | 2.3 | $12M | 130k | 94.56 | |
| Magellan Midstream Partners | 2.2 | $12M | 148k | 82.66 | |
| General Electric Company | 2.2 | $12M | 472k | 25.27 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 175k | 62.58 | |
| Emerson Electric (EMR) | 2.0 | $11M | 175k | 61.73 | |
| Procter & Gamble Company (PG) | 2.0 | $11M | 119k | 91.09 | |
| Philip Morris International (PM) | 2.0 | $11M | 131k | 81.45 | |
| Honeywell International (HON) | 1.9 | $10M | 101k | 99.92 | |
| Coca-Cola Company (KO) | 1.8 | $10M | 237k | 42.22 | |
| Kinder Morgan (KMI) | 1.7 | $9.1M | 214k | 42.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $8.9M | 122k | 72.95 | |
| Plains All American Pipeline (PAA) | 1.6 | $8.7M | 169k | 51.32 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $8.5M | 105k | 80.61 | |
| Pfizer (PFE) | 1.5 | $8.0M | 258k | 31.15 | |
| United Technologies Corporation | 1.5 | $8.1M | 70k | 115.00 | |
| Union Pacific Corporation (UNP) | 1.4 | $7.6M | 63k | 119.13 | |
| Eli Lilly & Co. (LLY) | 1.2 | $6.4M | 93k | 68.99 | |
| Merck & Co (MRK) | 1.2 | $6.4M | 113k | 56.79 | |
| Anadarko Petroleum Corporation | 1.2 | $6.4M | 77k | 82.50 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.8M | 39k | 150.16 | |
| Qualcomm (QCOM) | 1.1 | $5.8M | 78k | 74.33 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.1 | $5.8M | 226k | 25.68 | |
| Kraft Foods | 1.1 | $5.7M | 91k | 62.66 | |
| Verizon Communications (VZ) | 1.0 | $5.3M | 113k | 46.78 | |
| Yum! Brands (YUM) | 1.0 | $5.2M | 71k | 72.85 | |
| Intel Corporation (INTC) | 0.9 | $5.1M | 142k | 36.29 | |
| Home Depot (HD) | 0.9 | $5.1M | 49k | 104.97 | |
| EOG Resources (EOG) | 0.9 | $5.0M | 54k | 92.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $4.8M | 12k | 410.28 | |
| Targa Res Corp (TRGP) | 0.9 | $4.8M | 45k | 106.04 | |
| Eaton (ETN) | 0.9 | $4.7M | 70k | 67.96 | |
| Walt Disney Company (DIS) | 0.9 | $4.7M | 50k | 94.20 | |
| Blackstone | 0.8 | $4.6M | 135k | 33.83 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $4.5M | 44k | 103.24 | |
| V.F. Corporation (VFC) | 0.8 | $4.4M | 59k | 74.89 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.4M | 74k | 59.03 | |
| Royal Dutch Shell | 0.8 | $4.3M | 64k | 66.95 | |
| PNC Financial Services (PNC) | 0.8 | $4.2M | 46k | 91.23 | |
| Schlumberger (SLB) | 0.8 | $4.2M | 49k | 85.41 | |
| Oneok Partners | 0.8 | $4.2M | 106k | 39.63 | |
| McDonald's Corporation (MCD) | 0.8 | $4.1M | 44k | 93.70 | |
| At&t (T) | 0.7 | $4.0M | 119k | 33.59 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.8M | 55k | 69.20 | |
| Gilead Sciences (GILD) | 0.7 | $3.8M | 40k | 94.27 | |
| MarkWest Energy Partners | 0.7 | $3.7M | 56k | 67.18 | |
| Canadian Natl Ry (CNI) | 0.6 | $3.5M | 51k | 68.91 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.5M | 47k | 73.93 | |
| Norfolk Southern (NSC) | 0.6 | $3.3M | 31k | 109.60 | |
| Mondelez Int (MDLZ) | 0.6 | $3.3M | 91k | 36.32 | |
| Deere & Company (DE) | 0.6 | $3.2M | 37k | 88.46 | |
| Analog Devices (ADI) | 0.6 | $3.1M | 56k | 55.51 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.9M | 25k | 115.54 | |
| Altria (MO) | 0.5 | $2.7M | 55k | 49.27 | |
| Zurich Insurance (ZURVY) | 0.5 | $2.7M | 86k | 31.37 | |
| Medical Properties Trust (MPW) | 0.5 | $2.4M | 177k | 13.78 | |
| Sunoco Logistics Partners | 0.5 | $2.4M | 58k | 41.78 | |
| Nike (NKE) | 0.4 | $2.3M | 24k | 96.14 | |
| Weyerhaeuser Company (WY) | 0.4 | $2.2M | 63k | 35.89 | |
| United Parcel Service (UPS) | 0.4 | $2.2M | 20k | 111.19 | |
| ConocoPhillips (COP) | 0.4 | $2.2M | 31k | 69.05 | |
| Novartis (NVS) | 0.4 | $2.1M | 23k | 92.67 | |
| Time Warner | 0.4 | $2.0M | 24k | 85.42 | |
| Lowe's Companies (LOW) | 0.4 | $2.0M | 29k | 68.81 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 30k | 65.42 | |
| Targa Resources Partners | 0.3 | $1.9M | 40k | 47.88 | |
| Ralph Lauren Corp (RL) | 0.3 | $1.9M | 10k | 185.18 | |
| American Express Company (AXP) | 0.3 | $1.9M | 20k | 93.03 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.8M | 8.9k | 205.51 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.9M | 41k | 45.61 | |
| Industries N shs - a - (LYB) | 0.3 | $1.8M | 23k | 79.38 | |
| Health Care REIT | 0.3 | $1.8M | 24k | 75.69 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.8M | 38k | 47.79 | |
| Caterpillar (CAT) | 0.3 | $1.8M | 19k | 91.52 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.7M | 8.7k | 192.52 | |
| General Mills (GIS) | 0.3 | $1.7M | 32k | 53.31 | |
| BAE Systems (BAESY) | 0.3 | $1.7M | 57k | 29.43 | |
| Cummins (CMI) | 0.3 | $1.7M | 12k | 144.18 | |
| Unilever | 0.3 | $1.6M | 41k | 39.05 | |
| Williams Companies (WMB) | 0.3 | $1.6M | 35k | 44.94 | |
| Oneok (OKE) | 0.3 | $1.6M | 32k | 49.79 | |
| Suno (SUN) | 0.3 | $1.5M | 30k | 49.77 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 8.3k | 173.66 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.4M | 13k | 112.28 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 35k | 39.68 | |
| Johnson Controls | 0.2 | $1.4M | 28k | 48.34 | |
| Realty Income (O) | 0.2 | $1.3M | 27k | 47.71 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.2M | 16k | 75.89 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.3M | 25k | 49.48 | |
| Rockwell Automation (ROK) | 0.2 | $1.3M | 11k | 111.23 | |
| T. Rowe Price (TROW) | 0.2 | $1.2M | 14k | 85.85 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 14k | 83.55 | |
| Varian Medical Systems | 0.2 | $1.1M | 13k | 86.52 | |
| Xilinx | 0.2 | $1.0M | 24k | 43.30 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.1M | 25k | 43.02 | |
| McKesson Corporation (MCK) | 0.2 | $960k | 4.6k | 207.57 | |
| 0.2 | $999k | 1.9k | 530.82 | ||
| Google Inc Class C | 0.2 | $991k | 1.9k | 526.57 | |
| 3M Company (MMM) | 0.2 | $923k | 5.6k | 164.26 | |
| Estee Lauder Companies (EL) | 0.2 | $939k | 12k | 76.22 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $911k | 27k | 34.44 | |
| Abbott Laboratories (ABT) | 0.2 | $856k | 19k | 45.01 | |
| Raytheon Company | 0.2 | $852k | 7.9k | 108.19 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $859k | 15k | 57.27 | |
| Celgene Corporation | 0.2 | $881k | 7.9k | 111.80 | |
| BlackRock (BLK) | 0.1 | $826k | 2.3k | 357.58 | |
| Dover Corporation (DOV) | 0.1 | $833k | 12k | 71.69 | |
| Yahoo! | 0.1 | $824k | 16k | 50.52 | |
| Federal Realty Inv. Trust | 0.1 | $821k | 6.2k | 133.50 | |
| Continental Resources | 0.1 | $782k | 20k | 38.34 | |
| Visa (V) | 0.1 | $762k | 2.9k | 262.13 | |
| U.S. Bancorp (USB) | 0.1 | $698k | 16k | 44.96 | |
| Marathon Oil Corporation (MRO) | 0.1 | $689k | 24k | 28.27 | |
| Williams Partners | 0.1 | $687k | 15k | 44.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $694k | 9.1k | 76.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $638k | 4.5k | 141.78 | |
| Cardinal Health (CAH) | 0.1 | $647k | 8.0k | 80.75 | |
| Spectra Energy | 0.1 | $679k | 19k | 36.29 | |
| EMC Corporation | 0.1 | $636k | 21k | 29.74 | |
| Clorox Company (CLX) | 0.1 | $628k | 6.0k | 104.23 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $668k | 23k | 29.23 | |
| D.R. Horton (DHI) | 0.1 | $576k | 23k | 25.29 | |
| Amazon (AMZN) | 0.1 | $621k | 2.0k | 310.50 | |
| Medtronic (MDT) | 0.1 | $582k | 8.1k | 72.16 | |
| Lennar Corporation (LEN) | 0.1 | $518k | 12k | 44.85 | |
| Air Products & Chemicals (APD) | 0.1 | $526k | 3.6k | 144.31 | |
| International Business Machines (IBM) | 0.1 | $542k | 3.4k | 160.40 | |
| Praxair | 0.1 | $565k | 4.4k | 129.59 | |
| Biogen Idec (BIIB) | 0.1 | $538k | 1.6k | 339.43 | |
| National Grid | 0.1 | $566k | 8.0k | 70.65 | |
| Dominion Resources (D) | 0.1 | $505k | 6.6k | 76.97 | |
| Cisco Systems (CSCO) | 0.1 | $479k | 17k | 27.81 | |
| Target Corporation (TGT) | 0.1 | $474k | 6.2k | 75.96 | |
| Southern Company (SO) | 0.1 | $473k | 9.6k | 49.12 | |
| Toll Brothers (TOL) | 0.1 | $470k | 14k | 34.24 | |
| Pioneer Natural Resources (PXD) | 0.1 | $463k | 3.1k | 148.83 | |
| Prosperity Bancshares (PB) | 0.1 | $474k | 8.6k | 55.34 | |
| Altera Corporation | 0.1 | $515k | 14k | 36.92 | |
| British American Tobac (BTI) | 0.1 | $464k | 4.3k | 107.91 | |
| CSX Corporation (CSX) | 0.1 | $453k | 13k | 36.25 | |
| Monsanto Company | 0.1 | $419k | 3.5k | 119.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $434k | 7.6k | 57.48 | |
| Pulte (PHM) | 0.1 | $428k | 20k | 21.45 | |
| Franklin Resources (BEN) | 0.1 | $419k | 7.6k | 55.35 | |
| Hershey Company (HSY) | 0.1 | $442k | 4.3k | 104.00 | |
| Enbridge (ENB) | 0.1 | $420k | 8.2k | 51.41 | |
| Western Gas Partners | 0.1 | $455k | 6.2k | 73.09 | |
| Weingarten Realty Investors | 0.1 | $428k | 12k | 34.92 | |
| Access Midstream Partners, L.p | 0.1 | $441k | 8.1k | 54.14 | |
| Hess (HES) | 0.1 | $395k | 5.4k | 73.83 | |
| Kirby Corporation (KEX) | 0.1 | $404k | 5.0k | 80.80 | |
| MetLife (MET) | 0.1 | $357k | 6.6k | 54.09 | |
| Hain Celestial (HAIN) | 0.1 | $365k | 6.3k | 58.21 | |
| Dupont Pfd B p (CTA.PB) | 0.1 | $375k | 3.6k | 103.91 | |
| Apache Corporation | 0.1 | $326k | 5.2k | 62.68 | |
| Danaher Corporation (DHR) | 0.1 | $328k | 3.8k | 85.75 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $348k | 3.2k | 108.75 | |
| Entergy Corporation (ETR) | 0.1 | $302k | 3.5k | 87.54 | |
| Spectra Energy Partners | 0.1 | $338k | 5.9k | 57.05 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $307k | 7.5k | 40.72 | |
| MasterCard Incorporated (MA) | 0.1 | $278k | 3.2k | 86.20 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $261k | 215.00 | 1213.95 | |
| Discover Financial Services (DFS) | 0.1 | $252k | 3.9k | 65.45 | |
| Waste Management (WM) | 0.1 | $264k | 5.2k | 51.26 | |
| Comcast Corporation | 0.1 | $262k | 4.6k | 57.58 | |
| National-Oilwell Var | 0.1 | $269k | 4.1k | 65.61 | |
| Halliburton Company (HAL) | 0.1 | $249k | 6.3k | 39.38 | |
| UnitedHealth (UNH) | 0.1 | $278k | 2.8k | 101.09 | |
| Transcanada Corp | 0.1 | $270k | 5.5k | 49.09 | |
| Mosaic (MOS) | 0.1 | $285k | 6.2k | 45.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $266k | 3.0k | 90.17 | |
| Xylem (XYL) | 0.1 | $257k | 6.7k | 38.10 | |
| Phillips 66 (PSX) | 0.1 | $287k | 4.0k | 71.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $220k | 7.4k | 29.55 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $226k | 2.6k | 87.77 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $226k | 1.00 | 226000.00 | |
| GlaxoSmithKline | 0.0 | $232k | 5.4k | 42.76 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $226k | 1.8k | 129.14 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $205k | 5.0k | 41.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $221k | 9.5k | 23.35 | |
| Applied Materials (AMAT) | 0.0 | $224k | 9.0k | 24.89 | |
| Whiting Petroleum Corporation | 0.0 | $219k | 6.6k | 33.00 | |
| Key (KEY) | 0.0 | $195k | 14k | 13.88 | |
| Carrizo Oil & Gas | 0.0 | $224k | 5.4k | 41.67 | |
| Concho Resources | 0.0 | $236k | 2.4k | 99.70 | |
| Chicago Bridge & Iron Company | 0.0 | $218k | 5.2k | 42.06 | |
| American International (AIG) | 0.0 | $204k | 3.6k | 56.04 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.0 | $206k | 8.0k | 25.75 | |
| Jp Morgan Chase Cap Xx1 p | 0.0 | $203k | 8.0k | 25.38 | |
| Raymond James Financial 6.9% P p | 0.0 | $218k | 8.0k | 27.25 | |
| Ford Motor Company (F) | 0.0 | $177k | 11k | 15.53 | |
| Energy Xxi | 0.0 | $84k | 26k | 3.25 | |
| Yamana Gold | 0.0 | $88k | 22k | 4.01 | |
| Totally Hemp Crazy | 0.0 | $0 | 15k | 0.00 |
