Cypress Asset Management as of March 31, 2016
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 195 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 3.0 | $15M | 142k | 102.48 | |
| Johnson & Johnson (JNJ) | 2.7 | $13M | 123k | 108.20 | |
| General Electric Company | 2.5 | $13M | 394k | 31.79 | |
| Honeywell International (HON) | 2.5 | $13M | 112k | 112.05 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $12M | 145k | 83.59 | |
| Diageo (DEO) | 2.4 | $12M | 110k | 107.87 | |
| Enterprise Products Partners (EPD) | 2.4 | $12M | 481k | 24.62 | |
| Apple (AAPL) | 2.4 | $12M | 107k | 108.99 | |
| Wells Fargo & Company (WFC) | 2.2 | $11M | 222k | 48.36 | |
| Procter & Gamble Company (PG) | 2.2 | $11M | 130k | 82.31 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $9.9M | 167k | 59.22 | |
| Coca-Cola Company (KO) | 1.9 | $9.6M | 207k | 46.39 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $9.4M | 70k | 134.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $9.0M | 121k | 74.61 | |
| Magellan Midstream Partners | 1.7 | $8.5M | 124k | 68.80 | |
| Chevron Corporation (CVX) | 1.6 | $8.0M | 84k | 95.40 | |
| Chubb (CB) | 1.6 | $7.9M | 66k | 119.14 | |
| Pfizer (PFE) | 1.5 | $7.5M | 253k | 29.64 | |
| United Technologies Corporation | 1.4 | $7.0M | 70k | 100.10 | |
| Kraft Heinz (KHC) | 1.4 | $6.9M | 88k | 78.56 | |
| Eli Lilly & Co. (LLY) | 1.3 | $6.5M | 91k | 72.01 | |
| Alerian Mlp Etf | 1.3 | $6.5M | 599k | 10.92 | |
| Home Depot (HD) | 1.2 | $6.0M | 45k | 133.42 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $6.1M | 27k | 221.51 | |
| Merck & Co (MRK) | 1.2 | $6.0M | 113k | 52.91 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $5.7M | 84k | 68.43 | |
| Verizon Communications (VZ) | 1.2 | $5.7M | 105k | 54.08 | |
| Yum! Brands (YUM) | 1.1 | $5.5M | 68k | 81.86 | |
| Emerson Electric (EMR) | 1.1 | $5.3M | 97k | 54.38 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.2M | 37k | 141.88 | |
| Walt Disney Company (DIS) | 1.1 | $5.2M | 52k | 99.31 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $5.1M | 14k | 360.44 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.0M | 63k | 79.55 | |
| V.F. Corporation (VFC) | 0.9 | $4.6M | 71k | 64.76 | |
| Intel Corporation (INTC) | 0.9 | $4.5M | 139k | 32.35 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.3M | 67k | 63.88 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $4.3M | 39k | 109.20 | |
| Eaton (ETN) | 0.8 | $4.2M | 67k | 62.55 | |
| Philip Morris International (PM) | 0.8 | $4.0M | 41k | 98.11 | |
| Raytheon Company | 0.8 | $3.8M | 31k | 122.64 | |
| PNC Financial Services (PNC) | 0.8 | $3.7M | 44k | 84.58 | |
| Darden Restaurants (DRI) | 0.8 | $3.7M | 56k | 66.30 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.6M | 51k | 70.66 | |
| General Dynamics Corporation (GD) | 0.7 | $3.6M | 28k | 131.35 | |
| Kinder Morgan (KMI) | 0.7 | $3.6M | 203k | 17.86 | |
| Mondelez Int (MDLZ) | 0.7 | $3.6M | 90k | 40.12 | |
| Blackstone | 0.7 | $3.6M | 127k | 28.05 | |
| Gilead Sciences (GILD) | 0.7 | $3.5M | 38k | 91.86 | |
| Ventas (VTR) | 0.7 | $3.4M | 55k | 62.95 | |
| AstraZeneca (AZN) | 0.7 | $3.4M | 121k | 28.16 | |
| GlaxoSmithKline | 0.7 | $3.3M | 81k | 40.55 | |
| Anadarko Petroleum Corporation | 0.7 | $3.2M | 69k | 46.57 | |
| Analog Devices (ADI) | 0.6 | $3.2M | 54k | 59.18 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.1M | 49k | 63.32 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $3.0M | 75k | 40.16 | |
| Qualcomm (QCOM) | 0.6 | $3.0M | 59k | 51.14 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.9M | 47k | 62.47 | |
| Royal Dutch Shell | 0.6 | $2.9M | 59k | 48.45 | |
| Nike (NKE) | 0.6 | $2.7M | 44k | 61.47 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.6M | 31k | 84.24 | |
| At&t (T) | 0.5 | $2.6M | 66k | 39.17 | |
| EOG Resources (EOG) | 0.5 | $2.6M | 36k | 72.57 | |
| Public Storage (PSA) | 0.5 | $2.5M | 9.2k | 275.84 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.5M | 16k | 157.57 | |
| Unilever | 0.5 | $2.4M | 54k | 44.68 | |
| 3M Company (MMM) | 0.5 | $2.3M | 14k | 166.62 | |
| Time Warner | 0.5 | $2.3M | 32k | 72.53 | |
| Norfolk Southern (NSC) | 0.5 | $2.2M | 27k | 83.24 | |
| Lowe's Companies (LOW) | 0.5 | $2.2M | 29k | 75.74 | |
| Plains All American Pipeline (PAA) | 0.5 | $2.2M | 106k | 20.97 | |
| Zurich Insurance (ZURVY) | 0.4 | $2.1M | 89k | 23.31 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.0M | 19k | 103.73 | |
| Welltower Inc Com reit (WELL) | 0.4 | $2.0M | 29k | 69.34 | |
| General Mills (GIS) | 0.4 | $2.0M | 31k | 63.36 | |
| Altria (MO) | 0.4 | $1.9M | 31k | 62.67 | |
| Travelers Companies (TRV) | 0.4 | $1.9M | 16k | 116.72 | |
| Danaher Corporation (DHR) | 0.4 | $1.9M | 20k | 94.86 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.8M | 8.9k | 205.48 | |
| Novartis (NVS) | 0.4 | $1.8M | 25k | 72.43 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.8M | 59k | 30.98 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 14k | 125.67 | |
| United Parcel Service (UPS) | 0.3 | $1.7M | 16k | 105.49 | |
| BAE Systems (BAESY) | 0.3 | $1.7M | 59k | 29.21 | |
| FedEx Corporation (FDX) | 0.3 | $1.7M | 10k | 162.72 | |
| Realty Income (O) | 0.3 | $1.7M | 26k | 62.49 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 29k | 57.12 | |
| SYSCO Corporation (SYY) | 0.3 | $1.6M | 34k | 46.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.6M | 13k | 124.64 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.4M | 22k | 64.14 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.4M | 19k | 72.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.4M | 1.9k | 744.92 | |
| American Express Company (AXP) | 0.3 | $1.3M | 22k | 61.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 1.7k | 762.76 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 8.0k | 151.88 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 31k | 40.28 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.2 | $1.2M | 57k | 21.59 | |
| Deere & Company (DE) | 0.2 | $1.2M | 15k | 76.98 | |
| Celgene Corporation | 0.2 | $1.2M | 12k | 100.13 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 15k | 73.49 | |
| Sunoco Logistics Partners | 0.2 | $1.1M | 46k | 25.08 | |
| Dow Chemical Company | 0.2 | $1.1M | 21k | 50.86 | |
| Xilinx | 0.2 | $1.1M | 23k | 47.45 | |
| Estee Lauder Companies (EL) | 0.2 | $1.1M | 11k | 94.33 | |
| Johnson Controls | 0.2 | $1.1M | 27k | 38.98 | |
| Amazon (AMZN) | 0.2 | $1.0M | 1.7k | 593.53 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.0M | 23k | 44.32 | |
| BlackRock (BLK) | 0.2 | $1.0M | 3.0k | 340.54 | |
| Cardinal Health (CAH) | 0.2 | $981k | 12k | 81.93 | |
| Federal Realty Inv. Trust | 0.2 | $890k | 5.7k | 156.00 | |
| Duke Energy (DUK) | 0.2 | $881k | 11k | 80.68 | |
| Suno (SUN) | 0.2 | $872k | 26k | 33.13 | |
| MasterCard Incorporated (MA) | 0.2 | $844k | 8.9k | 94.46 | |
| McKesson Corporation (MCK) | 0.2 | $833k | 5.3k | 157.17 | |
| Visa (V) | 0.2 | $844k | 11k | 76.52 | |
| Oneok Partners | 0.2 | $822k | 26k | 31.39 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $839k | 25k | 34.18 | |
| Abbott Laboratories (ABT) | 0.2 | $785k | 19k | 41.83 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $790k | 13k | 60.77 | |
| Varian Medical Systems | 0.2 | $811k | 10k | 80.00 | |
| Biogen Idec (BIIB) | 0.1 | $716k | 2.8k | 260.17 | |
| Clorox Company (CLX) | 0.1 | $745k | 5.9k | 126.06 | |
| Rockwell Automation (ROK) | 0.1 | $739k | 6.5k | 113.69 | |
| AutoZone (AZO) | 0.1 | $709k | 890.00 | 796.63 | |
| Medtronic (MDT) | 0.1 | $675k | 9.0k | 75.04 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $667k | 37k | 17.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $636k | 4.5k | 141.49 | |
| National Grid | 0.1 | $652k | 9.1k | 71.37 | |
| U.S. Bancorp (USB) | 0.1 | $575k | 14k | 40.56 | |
| Dominion Resources (D) | 0.1 | $576k | 7.7k | 75.09 | |
| Hess (HES) | 0.1 | $595k | 11k | 52.62 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $581k | 19k | 31.36 | |
| Ralph Lauren Corp (RL) | 0.1 | $566k | 5.9k | 96.34 | |
| Target Corporation (TGT) | 0.1 | $538k | 6.5k | 82.33 | |
| Williams Companies (WMB) | 0.1 | $549k | 34k | 16.06 | |
| Lennar Corporation (LEN) | 0.1 | $503k | 10k | 48.37 | |
| Cisco Systems (CSCO) | 0.1 | $509k | 18k | 28.46 | |
| D.R. Horton (DHI) | 0.1 | $486k | 16k | 30.23 | |
| Silver Wheaton Corp | 0.1 | $483k | 29k | 16.60 | |
| O'reilly Automotive (ORLY) | 0.1 | $480k | 1.8k | 273.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $453k | 8.2k | 55.24 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $441k | 4.6k | 96.18 | |
| Southern Company (SO) | 0.1 | $459k | 8.9k | 51.69 | |
| Yahoo! | 0.1 | $442k | 12k | 36.80 | |
| Phillips 66 (PSX) | 0.1 | $428k | 4.9k | 86.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $401k | 2.0k | 198.02 | |
| Praxair | 0.1 | $379k | 3.3k | 114.50 | |
| UnitedHealth (UNH) | 0.1 | $374k | 2.9k | 128.97 | |
| Hershey Company (HSY) | 0.1 | $375k | 4.1k | 92.02 | |
| Pioneer Natural Resources (PXD) | 0.1 | $390k | 2.8k | 140.74 | |
| Weingarten Realty Investors | 0.1 | $400k | 11k | 37.53 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $381k | 10k | 37.22 | |
| Blue Buffalo Pet Prods | 0.1 | $390k | 15k | 25.66 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $366k | 6.8k | 53.51 | |
| Pulte (PHM) | 0.1 | $327k | 18k | 18.69 | |
| Boeing Company (BA) | 0.1 | $348k | 2.7k | 126.91 | |
| International Business Machines (IBM) | 0.1 | $368k | 2.4k | 151.50 | |
| Nextera Energy (NEE) | 0.1 | $349k | 2.9k | 118.35 | |
| Under Armour (UAA) | 0.1 | $335k | 4.0k | 84.81 | |
| Prosperity Bancshares (PB) | 0.1 | $320k | 6.9k | 46.38 | |
| Allergan | 0.1 | $366k | 1.4k | 267.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $278k | 4.6k | 61.10 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $277k | 230.00 | 1204.35 | |
| Waste Management (WM) | 0.1 | $286k | 4.9k | 58.97 | |
| Noble Energy | 0.1 | $272k | 8.7k | 31.36 | |
| Air Products & Chemicals (APD) | 0.1 | $284k | 2.0k | 144.16 | |
| American Electric Power Company (AEP) | 0.1 | $271k | 4.1k | 66.50 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $275k | 6.4k | 42.97 | |
| Entergy Corporation (ETR) | 0.1 | $299k | 3.8k | 79.21 | |
| Industries N shs - a - (LYB) | 0.1 | $288k | 3.4k | 85.43 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $314k | 6.0k | 52.33 | |
| Dupont Pfd B p (CTA.PB) | 0.1 | $304k | 2.9k | 104.50 | |
| CSX Corporation (CSX) | 0.1 | $261k | 10k | 25.79 | |
| Cerner Corporation | 0.1 | $225k | 4.3k | 52.94 | |
| Cummins (CMI) | 0.1 | $248k | 2.3k | 109.73 | |
| Amgen (AMGN) | 0.1 | $225k | 1.5k | 150.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $229k | 4.0k | 57.49 | |
| Goldcorp | 0.1 | $240k | 15k | 16.23 | |
| MetLife (MET) | 0.1 | $257k | 5.9k | 43.93 | |
| Spectra Energy Partners | 0.1 | $233k | 4.9k | 48.04 | |
| Cimarex Energy | 0.1 | $259k | 2.7k | 97.15 | |
| Hain Celestial (HAIN) | 0.1 | $247k | 6.0k | 40.94 | |
| Devon Energy Corporation (DVN) | 0.0 | $220k | 8.0k | 27.43 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $213k | 1.00 | 213000.00 | |
| Ford Motor Company (F) | 0.0 | $182k | 14k | 13.53 | |
| EMC Corporation | 0.0 | $213k | 8.0k | 26.59 | |
| Novo Nordisk A/S (NVO) | 0.0 | $213k | 3.9k | 54.24 | |
| Enbridge (ENB) | 0.0 | $206k | 5.3k | 38.87 | |
| Concho Resources | 0.0 | $217k | 2.1k | 101.02 | |
| Kirby Corporation (KEX) | 0.0 | $211k | 3.5k | 60.29 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $212k | 5.6k | 37.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $141k | 14k | 10.30 | |
| Key (KEY) | 0.0 | $121k | 11k | 11.05 | |
| Yamana Gold | 0.0 | $47k | 15k | 3.06 | |
| Katy Tx Isd | 0.0 | $10k | 10k | 1.00 | |
| Rocky Mountain High Brands | 0.0 | $1.1k | 15k | 0.07 |
