Cypress Capital as of Sept. 30, 2012
Portfolio Holdings for Cypress Capital
Cypress Capital holds 176 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.5 | $20M | 217k | 91.45 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.7 | $16M | 135k | 121.77 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.4 | $15M | 141k | 105.76 | |
iShares Lehman Aggregate Bond (AGG) | 3.0 | $13M | 115k | 112.45 | |
Abbott Laboratories (ABT) | 2.9 | $13M | 184k | 68.56 | |
At&t (T) | 2.6 | $11M | 303k | 37.70 | |
Apple (AAPL) | 2.5 | $11M | 17k | 667.09 | |
Philip Morris International (PM) | 2.4 | $11M | 119k | 89.94 | |
International Business Machines (IBM) | 2.2 | $9.9M | 48k | 207.46 | |
TJX Companies (TJX) | 2.1 | $9.2M | 206k | 44.79 | |
McDonald's Corporation (MCD) | 2.1 | $9.2M | 100k | 91.76 | |
Companhia de Bebidas das Americas | 1.9 | $8.1M | 212k | 38.26 | |
ConocoPhillips (COP) | 1.6 | $7.2M | 126k | 57.18 | |
Chevron Corporation (CVX) | 1.6 | $6.8M | 58k | 116.55 | |
Visa (V) | 1.5 | $6.8M | 50k | 134.29 | |
Cibc Cad (CM) | 1.5 | $6.7M | 86k | 78.19 | |
Johnson & Johnson (JNJ) | 1.5 | $6.7M | 97k | 68.91 | |
Vodafone | 1.4 | $6.3M | 222k | 28.50 | |
General Electric Company | 1.4 | $6.1M | 269k | 22.71 | |
Eli Lilly & Co. (LLY) | 1.3 | $5.8M | 123k | 47.41 | |
Coca-Cola Company (KO) | 1.3 | $5.6M | 147k | 37.93 | |
Starbucks Corporation (SBUX) | 1.2 | $5.3M | 104k | 50.71 | |
United Technologies Corporation | 1.2 | $5.2M | 67k | 78.29 | |
Paychex (PAYX) | 1.2 | $5.2M | 155k | 33.29 | |
Maxim Integrated Products | 1.2 | $5.2M | 195k | 26.62 | |
Accenture (ACN) | 1.2 | $5.1M | 73k | 70.03 | |
Altria (MO) | 1.1 | $4.9M | 147k | 33.39 | |
Magellan Midstream Partners | 1.1 | $4.8M | 55k | 87.46 | |
National-Oilwell Var | 1.1 | $4.7M | 59k | 80.12 | |
Bristol Myers Squibb (BMY) | 1.1 | $4.7M | 138k | 33.75 | |
American Electric Power Company (AEP) | 1.1 | $4.6M | 105k | 43.93 | |
Pepsi (PEP) | 1.0 | $4.5M | 64k | 70.76 | |
BlackRock (BLK) | 1.0 | $4.4M | 25k | 178.29 | |
Enterprise Products Partners (EPD) | 0.9 | $4.1M | 77k | 53.59 | |
PPG Industries (PPG) | 0.9 | $4.1M | 36k | 114.85 | |
3M Company (MMM) | 0.9 | $4.0M | 44k | 92.41 | |
Lowe's Companies (LOW) | 0.9 | $4.0M | 134k | 30.24 | |
AmerisourceBergen (COR) | 0.9 | $4.0M | 102k | 38.71 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $3.9M | 99k | 39.58 | |
ConAgra Foods (CAG) | 0.9 | $3.9M | 143k | 27.59 | |
Campbell Soup Company (CPB) | 0.9 | $3.8M | 108k | 34.82 | |
Verizon Communications (VZ) | 0.8 | $3.7M | 82k | 45.57 | |
Colgate-Palmolive Company (CL) | 0.8 | $3.7M | 34k | 107.21 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $3.7M | 33k | 112.00 | |
U.S. Bancorp (USB) | 0.8 | $3.6M | 105k | 34.30 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.4M | 82k | 41.72 | |
Procter & Gamble Company (PG) | 0.7 | $3.2M | 47k | 69.37 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $3.2M | 55k | 57.68 | |
C.H. Robinson Worldwide (CHRW) | 0.7 | $3.1M | 53k | 58.57 | |
Scripps Networks Interactive | 0.7 | $3.1M | 51k | 61.23 | |
Ross Stores (ROST) | 0.7 | $3.1M | 48k | 64.59 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $3.0M | 40k | 77.08 | |
Diageo (DEO) | 0.7 | $3.0M | 27k | 112.72 | |
Celgene Corporation | 0.7 | $3.0M | 39k | 76.39 | |
Schlumberger (SLB) | 0.7 | $2.9M | 40k | 72.35 | |
Gilead Sciences (GILD) | 0.6 | $2.8M | 42k | 66.34 | |
CF Industries Holdings (CF) | 0.6 | $2.8M | 13k | 222.23 | |
Bed Bath & Beyond | 0.6 | $2.7M | 43k | 63.01 | |
Western Digital (WDC) | 0.6 | $2.6M | 67k | 38.74 | |
Entergy Corporation (ETR) | 0.6 | $2.5M | 36k | 69.29 | |
BMC Software | 0.6 | $2.4M | 58k | 41.48 | |
Intel Corporation (INTC) | 0.6 | $2.4M | 106k | 22.66 | |
Illinois Tool Works (ITW) | 0.5 | $2.3M | 38k | 59.47 | |
Xcel Energy (XEL) | 0.5 | $2.2M | 79k | 27.71 | |
Dominion Resources (D) | 0.5 | $2.1M | 40k | 52.95 | |
iShares Russell 1000 Index (IWB) | 0.5 | $2.1M | 27k | 79.49 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $2.0M | 29k | 68.58 | |
Air Products & Chemicals (APD) | 0.4 | $1.9M | 23k | 82.69 | |
Broadcom Corporation | 0.4 | $1.8M | 53k | 34.58 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.8M | 19k | 93.38 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 42k | 40.49 | |
Brookfield Asset Management | 0.4 | $1.7M | 49k | 34.51 | |
iShares S&P Latin America 40 Index (ILF) | 0.4 | $1.7M | 40k | 42.59 | |
Flowers Foods (FLO) | 0.4 | $1.7M | 84k | 20.18 | |
Home Depot (HD) | 0.4 | $1.6M | 26k | 60.33 | |
Wal-Mart Stores (WMT) | 0.3 | $1.6M | 21k | 73.80 | |
Microsoft Corporation (MSFT) | 0.3 | $1.5M | 50k | 29.77 | |
Varian Medical Systems | 0.3 | $1.5M | 25k | 60.32 | |
Franklin Resources (BEN) | 0.3 | $1.4M | 11k | 125.11 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.3M | 12k | 110.76 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $1.4M | 13k | 106.91 | |
Wells Fargo & Company (WFC) | 0.3 | $1.3M | 39k | 34.53 | |
Nextera Energy (NEE) | 0.3 | $1.3M | 18k | 70.35 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.3M | 15k | 86.09 | |
Pvr Partners | 0.3 | $1.3M | 50k | 25.39 | |
Caterpillar (CAT) | 0.3 | $1.2M | 14k | 86.07 | |
Oracle Corporation (ORCL) | 0.3 | $1.2M | 39k | 31.41 | |
MasterCard Incorporated (MA) | 0.3 | $1.2M | 2.6k | 451.38 | |
Emerson Electric (EMR) | 0.2 | $1.1M | 23k | 48.22 | |
Royal Dutch Shell | 0.2 | $1.1M | 16k | 69.36 | |
SPDR Gold Trust (GLD) | 0.2 | $1.1M | 6.2k | 171.92 | |
Walt Disney Company (DIS) | 0.2 | $962k | 18k | 52.27 | |
Estee Lauder Companies (EL) | 0.2 | $940k | 15k | 61.58 | |
Materials SPDR (XLB) | 0.2 | $922k | 25k | 36.81 | |
Energy Select Sector SPDR (XLE) | 0.2 | $880k | 12k | 73.45 | |
BP (BP) | 0.2 | $815k | 19k | 42.32 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $829k | 9.7k | 85.80 | |
Qualcomm (QCOM) | 0.2 | $827k | 13k | 62.49 | |
Pfizer (PFE) | 0.2 | $797k | 32k | 24.84 | |
BB&T Corporation | 0.2 | $779k | 24k | 33.15 | |
General Mills (GIS) | 0.2 | $733k | 18k | 39.85 | |
E.I. du Pont de Nemours & Company | 0.2 | $697k | 14k | 50.27 | |
T. Rowe Price (TROW) | 0.1 | $658k | 10k | 63.26 | |
Kinder Morgan Energy Partners | 0.1 | $664k | 8.1k | 82.45 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $656k | 5.4k | 121.84 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $672k | 5.5k | 121.34 | |
Berkshire Hathaway (BRK.B) | 0.1 | $625k | 7.1k | 88.16 | |
Cisco Systems (CSCO) | 0.1 | $608k | 32k | 19.07 | |
United Parcel Service (UPS) | 0.1 | $553k | 7.7k | 71.57 | |
iShares Russell 2000 Index (IWM) | 0.1 | $548k | 6.6k | 83.45 | |
EMC Corporation | 0.1 | $514k | 19k | 27.27 | |
Southern Company (SO) | 0.1 | $523k | 11k | 46.06 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $513k | 4.7k | 109.27 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $528k | 13k | 39.87 | |
Corning Incorporated (GLW) | 0.1 | $461k | 37k | 12.50 | |
Union Pacific Corporation (UNP) | 0.1 | $463k | 3.9k | 118.74 | |
Albemarle Corporation (ALB) | 0.1 | $493k | 9.4k | 52.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $429k | 10k | 41.35 | |
Kraft Foods | 0.1 | $418k | 10k | 41.35 | |
Automatic Data Processing (ADP) | 0.1 | $426k | 7.3k | 58.59 | |
Redwood Trust (RWT) | 0.1 | $418k | 29k | 14.44 | |
Amgen (AMGN) | 0.1 | $453k | 5.4k | 84.29 | |
Dell | 0.1 | $417k | 42k | 9.86 | |
BHP Billiton (BHP) | 0.1 | $438k | 6.4k | 68.58 | |
Financial Select Sector SPDR (XLF) | 0.1 | $424k | 27k | 15.59 | |
Berkshire Hathaway (BRK.A) | 0.1 | $398k | 3.00 | 132666.67 | |
Danaher Corporation (DHR) | 0.1 | $392k | 7.1k | 55.21 | |
Piedmont Natural Gas Company | 0.1 | $383k | 12k | 32.46 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $361k | 2.5k | 143.87 | |
General Dynamics Corporation (GD) | 0.1 | $343k | 5.2k | 66.04 | |
Central Fd Cda Ltd cl a | 0.1 | $369k | 16k | 23.81 | |
iShares Silver Trust (SLV) | 0.1 | $369k | 11k | 33.50 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $344k | 8.0k | 42.95 | |
Alerian Mlp Etf | 0.1 | $333k | 20k | 16.56 | |
SYSCO Corporation (SYY) | 0.1 | $298k | 9.6k | 31.23 | |
Sherwin-Williams Company (SHW) | 0.1 | $328k | 2.2k | 149.80 | |
Darden Restaurants (DRI) | 0.1 | $313k | 5.6k | 55.80 | |
Allstate Corporation (ALL) | 0.1 | $317k | 8.0k | 39.62 | |
Anadarko Petroleum Corporation | 0.1 | $322k | 4.6k | 70.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $301k | 5.7k | 53.05 | |
SBA Communications Corporation | 0.1 | $289k | 4.6k | 62.83 | |
Oneok Partners | 0.1 | $321k | 5.4k | 59.44 | |
Potlatch Corporation (PCH) | 0.1 | $299k | 8.0k | 37.38 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $304k | 3.1k | 98.87 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $323k | 3.5k | 92.29 | |
Powershares Db Gold Dou (DGP) | 0.1 | $324k | 5.5k | 58.91 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $315k | 7.1k | 44.49 | |
Express Scripts Holding | 0.1 | $305k | 4.9k | 62.76 | |
Sandisk Corp note 1.000% 5/1 | 0.1 | $248k | 250k | 0.99 | |
FedEx Corporation (FDX) | 0.1 | $254k | 3.0k | 84.62 | |
UnitedHealth (UNH) | 0.1 | $260k | 4.7k | 55.35 | |
Walgreen Company | 0.1 | $266k | 7.3k | 36.44 | |
Oge Energy Corp (OGE) | 0.1 | $250k | 4.5k | 55.56 | |
Tor Dom Bk Cad (TD) | 0.1 | $254k | 3.0k | 83.44 | |
Market Vectors Gold Miners ETF | 0.1 | $253k | 4.8k | 53.33 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $279k | 3.3k | 83.77 | |
SPDR S&P Dividend (SDY) | 0.1 | $274k | 4.7k | 58.13 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $252k | 17k | 15.04 | |
Duke Energy (DUK) | 0.1 | $269k | 4.2k | 64.82 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $212k | 2.3k | 92.17 | |
Canadian Natl Ry (CNI) | 0.1 | $229k | 2.6k | 88.08 | |
Baxter International (BAX) | 0.1 | $222k | 3.7k | 60.00 | |
Apache Corporation | 0.1 | $238k | 2.8k | 86.67 | |
Newmont Mining Corporation (NEM) | 0.1 | $215k | 3.8k | 56.03 | |
International Paper Company (IP) | 0.1 | $227k | 6.3k | 36.30 | |
Unilever | 0.1 | $237k | 6.7k | 35.44 | |
Williams Companies (WMB) | 0.1 | $210k | 6.0k | 35.00 | |
Industrial SPDR (XLI) | 0.1 | $219k | 6.0k | 36.50 | |
BlackRock Insured Municipal Income Inves | 0.1 | $204k | 12k | 17.00 | |
TECO Energy | 0.0 | $193k | 11k | 17.77 | |
Nuveen Quality Income Municipal Fund | 0.0 | $194k | 12k | 16.17 | |
EXCO Resources | 0.0 | $120k | 15k | 8.00 | |
Ford Motor Company (F) | 0.0 | $120k | 12k | 9.88 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $134k | 17k | 7.75 | |
SandRidge Energy | 0.0 | $105k | 15k | 7.00 | |
Timmins Gold Corp | 0.0 | $28k | 10k | 2.80 |