Cypress Capital as of Dec. 31, 2013
Portfolio Holdings for Cypress Capital
Cypress Capital holds 206 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.6 | $15M | 138k | 105.51 | |
Exxon Mobil Corporation (XOM) | 3.4 | $14M | 135k | 100.95 | |
TJX Companies (TJX) | 2.4 | $9.6M | 151k | 63.90 | |
Abbvie (ABBV) | 2.1 | $8.7M | 165k | 52.87 | |
Johnson & Johnson (JNJ) | 2.1 | $8.7M | 95k | 91.69 | |
Philip Morris International (PM) | 2.1 | $8.6M | 98k | 87.31 | |
Lockheed Martin Corporation (LMT) | 2.1 | $8.5M | 57k | 148.64 | |
At&t (T) | 2.1 | $8.5M | 243k | 34.75 | |
iShares Lehman Aggregate Bond (AGG) | 2.1 | $8.5M | 80k | 105.88 | |
ConocoPhillips (COP) | 1.9 | $7.7M | 109k | 70.60 | |
McDonald's Corporation (MCD) | 1.9 | $7.6M | 78k | 97.67 | |
Apple (AAPL) | 1.8 | $7.2M | 13k | 571.43 | |
Accenture (ACN) | 1.8 | $7.2M | 86k | 83.02 | |
Bristol Myers Squibb (BMY) | 1.7 | $7.0M | 131k | 53.21 | |
Paychex (PAYX) | 1.7 | $6.8M | 149k | 45.77 | |
Vodafone | 1.6 | $6.6M | 168k | 39.00 | |
Visa (V) | 1.6 | $6.6M | 29k | 225.00 | |
General Electric Company | 1.6 | $6.5M | 231k | 28.00 | |
Starbucks Corporation (SBUX) | 1.5 | $6.0M | 77k | 78.79 | |
AmerisourceBergen (COR) | 1.4 | $5.9M | 83k | 70.53 | |
Abbott Laboratories (ABT) | 1.4 | $5.8M | 152k | 38.34 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $5.8M | 51k | 114.02 | |
Magellan Midstream Partners | 1.4 | $5.5M | 87k | 63.24 | |
Wells Fargo & Company (WFC) | 1.3 | $5.2M | 115k | 45.61 | |
Chevron Corporation (CVX) | 1.3 | $5.1M | 41k | 125.46 | |
Altria (MO) | 1.2 | $4.9M | 130k | 37.50 | |
Celgene Corporation | 1.1 | $4.6M | 28k | 168.33 | |
Dominion Resources (D) | 1.1 | $4.6M | 71k | 64.69 | |
Verizon Communications (VZ) | 1.1 | $4.6M | 92k | 49.82 | |
United Technologies Corporation | 1.1 | $4.5M | 40k | 114.29 | |
ConAgra Foods (CAG) | 1.1 | $4.5M | 133k | 33.62 | |
Eli Lilly & Co. (LLY) | 1.0 | $4.2M | 83k | 50.89 | |
KLA-Tencor Corporation (KLAC) | 1.0 | $4.2M | 71k | 60.00 | |
PetSmart | 1.0 | $4.2M | 57k | 72.49 | |
Enterprise Products Partners (EPD) | 1.0 | $4.1M | 62k | 66.31 | |
International Business Machines (IBM) | 1.0 | $3.9M | 21k | 190.48 | |
BlackRock (BLK) | 0.9 | $3.8M | 12k | 320.00 | |
Lowe's Companies (LOW) | 0.9 | $3.8M | 78k | 49.50 | |
Gilead Sciences (GILD) | 0.9 | $3.8M | 49k | 76.67 | |
3M Company (MMM) | 0.9 | $3.7M | 26k | 140.00 | |
Western Digital (WDC) | 0.9 | $3.6M | 43k | 83.93 | |
PPG Industries (PPG) | 0.8 | $3.5M | 19k | 180.00 | |
Pepsi (PEP) | 0.8 | $3.4M | 41k | 83.33 | |
American Electric Power Company (AEP) | 0.8 | $3.4M | 72k | 47.50 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $3.4M | 33k | 103.57 | |
Coca-Cola Company (KO) | 0.8 | $3.3M | 81k | 41.33 | |
Illinois Tool Works (ITW) | 0.8 | $3.3M | 39k | 84.21 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $3.2M | 28k | 116.67 | |
CF Industries Holdings (CF) | 0.8 | $3.1M | 13k | 233.20 | |
Expedia (EXPE) | 0.7 | $2.9M | 42k | 69.68 | |
Ross Stores (ROST) | 0.7 | $2.8M | 42k | 66.67 | |
Procter & Gamble Company (PG) | 0.7 | $2.8M | 35k | 81.28 | |
Scripps Networks Interactive | 0.7 | $2.8M | 33k | 83.33 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.8M | 39k | 71.43 | |
Maxim Integrated Products | 0.6 | $2.5M | 95k | 26.67 | |
C.H. Robinson Worldwide (CHRW) | 0.6 | $2.5M | 43k | 58.38 | |
Intel Corporation (INTC) | 0.6 | $2.4M | 93k | 25.98 | |
Colgate-Palmolive Company (CL) | 0.6 | $2.4M | 38k | 65.19 | |
National-Oilwell Var | 0.6 | $2.4M | 30k | 79.50 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $2.3M | 26k | 88.00 | |
Schlumberger (SLB) | 0.6 | $2.2M | 25k | 90.00 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $2.2M | 21k | 106.00 | |
Air Products & Chemicals (APD) | 0.5 | $2.2M | 19k | 115.38 | |
iShares Lehman MBS Bond Fund (MBB) | 0.5 | $2.2M | 20k | 109.09 | |
Omni (OMC) | 0.5 | $2.1M | 28k | 74.43 | |
MasterCard Incorporated (MA) | 0.5 | $2.0M | 2.4k | 857.14 | |
Campbell Soup Company (CPB) | 0.5 | $2.0M | 45k | 44.28 | |
Brookfield Asset Management | 0.5 | $1.9M | 49k | 38.84 | |
SPDR S&P Dividend (SDY) | 0.5 | $1.8M | 25k | 72.52 | |
HCP | 0.4 | $1.7M | 50k | 34.81 | |
Ambev Sa- (ABEV) | 0.4 | $1.8M | 236k | 7.42 | |
Microsoft Corporation (MSFT) | 0.4 | $1.7M | 43k | 38.55 | |
Home Depot (HD) | 0.4 | $1.7M | 21k | 82.40 | |
iShares Russell 1000 Index (IWB) | 0.4 | $1.5M | 15k | 103.15 | |
Wal-Mart Stores (WMT) | 0.4 | $1.4M | 18k | 78.78 | |
Pfizer (PFE) | 0.4 | $1.5M | 47k | 30.70 | |
Emerson Electric (EMR) | 0.4 | $1.5M | 20k | 73.33 | |
Estee Lauder Companies (EL) | 0.4 | $1.4M | 17k | 83.33 | |
Walt Disney Company (DIS) | 0.3 | $1.4M | 19k | 76.00 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 23k | 56.41 | |
Xcel Energy (XEL) | 0.3 | $1.2M | 44k | 28.00 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 11k | 100.92 | |
Phillips 66 (PSX) | 0.3 | $1.1M | 14k | 77.25 | |
Cisco Systems (CSCO) | 0.3 | $1.0M | 47k | 22.06 | |
Boeing Company (BA) | 0.3 | $1.0M | 8.4k | 125.00 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 5.5k | 186.67 | |
Diageo (DEO) | 0.2 | $1.0M | 7.7k | 132.86 | |
BB&T Corporation | 0.2 | $990k | 27k | 37.38 | |
Energy Select Sector SPDR (XLE) | 0.2 | $968k | 11k | 88.59 | |
Merck & Co (MRK) | 0.2 | $951k | 19k | 50.06 | |
Oracle Corporation (ORCL) | 0.2 | $919k | 24k | 38.24 | |
Financial Select Sector SPDR (XLF) | 0.2 | $923k | 42k | 21.86 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $929k | 9.7k | 96.03 | |
Berkshire Hathaway (BRK.B) | 0.2 | $895k | 7.6k | 118.50 | |
Seagate Technology Com Stk | 0.2 | $880k | 16k | 55.56 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $883k | 6.6k | 133.33 | |
U.S. Bancorp (USB) | 0.2 | $866k | 22k | 40.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $874k | 21k | 41.30 | |
Pvr Partners | 0.2 | $818k | 31k | 26.81 | |
T. Rowe Price (TROW) | 0.2 | $721k | 8.6k | 83.74 | |
Nextera Energy (NEE) | 0.2 | $716k | 8.4k | 85.66 | |
Royal Dutch Shell | 0.2 | $750k | 11k | 71.28 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $731k | 6.6k | 111.11 | |
E.I. du Pont de Nemours & Company | 0.2 | $678k | 10k | 65.13 | |
0.2 | $643k | 563.00 | 1142.86 | ||
iShares Russell Midcap Index Fund (IWR) | 0.1 | $609k | 4.1k | 149.65 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $630k | 7.0k | 90.00 | |
Northrop Grumman Corporation (NOC) | 0.1 | $567k | 5.0k | 113.48 | |
Automatic Data Processing (ADP) | 0.1 | $554k | 6.9k | 80.72 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $558k | 8.4k | 66.67 | |
Hain Celestial (HAIN) | 0.1 | $577k | 6.4k | 90.72 | |
Kinder Morgan Energy Partners | 0.1 | $569k | 7.1k | 80.61 | |
Corning Incorporated (GLW) | 0.1 | $545k | 31k | 17.81 | |
Delphi Automotive | 0.1 | $513k | 8.4k | 60.98 | |
Caterpillar (CAT) | 0.1 | $483k | 5.3k | 90.91 | |
Danaher Corporation (DHR) | 0.1 | $480k | 6.2k | 77.06 | |
EMC Corporation | 0.1 | $479k | 19k | 24.90 | |
Robert Half International (RHI) | 0.1 | $489k | 12k | 41.67 | |
Chipotle Mexican Grill (CMG) | 0.1 | $477k | 954.00 | 500.00 | |
Intuit (INTU) | 0.1 | $475k | 6.1k | 78.12 | |
Albemarle Corporation (ALB) | 0.1 | $497k | 7.9k | 63.33 | |
Coach | 0.1 | $431k | 7.5k | 57.47 | |
Reynolds American | 0.1 | $441k | 8.7k | 50.51 | |
Hewlett-Packard Company | 0.1 | $442k | 16k | 27.95 | |
Gap (GPS) | 0.1 | $448k | 11k | 40.00 | |
Williams Companies (WMB) | 0.1 | $435k | 11k | 38.50 | |
Fastenal Company (FAST) | 0.1 | $467k | 9.5k | 49.02 | |
Varian Medical Systems | 0.1 | $435k | 5.6k | 77.50 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $445k | 4.4k | 100.00 | |
General Motors Company (GM) | 0.1 | $446k | 12k | 38.46 | |
Monsanto Company | 0.1 | $420k | 3.6k | 117.21 | |
United Parcel Service (UPS) | 0.1 | $403k | 3.8k | 105.31 | |
Bed Bath & Beyond | 0.1 | $422k | 5.8k | 72.73 | |
H&R Block (HRB) | 0.1 | $393k | 14k | 28.74 | |
W.W. Grainger (GWW) | 0.1 | $406k | 1.5k | 263.16 | |
Best Buy (BBY) | 0.1 | $398k | 9.2k | 43.10 | |
Rockwell Collins | 0.1 | $426k | 6.4k | 66.67 | |
Piedmont Natural Gas Company | 0.1 | $391k | 12k | 33.14 | |
Valeant Pharmaceuticals Int | 0.1 | $415k | 3.5k | 117.46 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $411k | 8.1k | 50.78 | |
Marathon Petroleum Corp (MPC) | 0.1 | $420k | 4.6k | 91.90 | |
Monster Beverage | 0.1 | $395k | 5.9k | 66.67 | |
Mondelez Int (MDLZ) | 0.1 | $394k | 11k | 35.47 | |
Fossil (FOSL) | 0.1 | $409k | 3.3k | 125.00 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $354k | 3.3k | 106.40 | |
SBA Communications Corporation | 0.1 | $386k | 4.3k | 89.77 | |
Ace Limited Cmn | 0.1 | $337k | 3.3k | 103.66 | |
Baxter International (BAX) | 0.1 | $337k | 4.8k | 69.77 | |
CVS Caremark Corporation (CVS) | 0.1 | $322k | 4.5k | 71.66 | |
Praxair | 0.1 | $342k | 2.6k | 133.33 | |
Gannett | 0.1 | $316k | 11k | 29.56 | |
Alexion Pharmaceuticals | 0.1 | $310k | 2.3k | 132.88 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $314k | 11k | 28.17 | |
Express Scripts Holding | 0.1 | $316k | 4.5k | 70.22 | |
Outerwall | 0.1 | $336k | 5.0k | 67.20 | |
Canadian Natl Ry (CNI) | 0.1 | $275k | 4.8k | 57.27 | |
FedEx Corporation (FDX) | 0.1 | $266k | 1.9k | 143.53 | |
Pulte (PHM) | 0.1 | $284k | 14k | 20.42 | |
NVIDIA Corporation (NVDA) | 0.1 | $283k | 18k | 16.14 | |
Spectra Energy | 0.1 | $299k | 8.5k | 35.21 | |
Avery Dennison Corporation (AVY) | 0.1 | $287k | 5.7k | 50.00 | |
Dow Chemical Company | 0.1 | $271k | 6.1k | 44.19 | |
Becton, Dickinson and (BDX) | 0.1 | $276k | 2.5k | 110.50 | |
McKesson Corporation (MCK) | 0.1 | $280k | 1.8k | 158.97 | |
Deere & Company (DE) | 0.1 | $297k | 3.3k | 91.07 | |
Unilever | 0.1 | $287k | 7.1k | 40.23 | |
UnitedHealth (UNH) | 0.1 | $271k | 3.5k | 76.92 | |
Xerox Corporation | 0.1 | $297k | 25k | 11.99 | |
Apollo | 0.1 | $302k | 11k | 27.35 | |
Staples | 0.1 | $280k | 18k | 15.88 | |
Southern Company (SO) | 0.1 | $267k | 6.2k | 42.70 | |
SPDR Gold Trust (GLD) | 0.1 | $271k | 2.4k | 115.29 | |
Mead Johnson Nutrition | 0.1 | $266k | 3.2k | 83.67 | |
Broadcom Corporation | 0.1 | $277k | 9.3k | 29.67 | |
Southwest Airlines (LUV) | 0.1 | $287k | 15k | 19.00 | |
Cree | 0.1 | $291k | 4.7k | 62.31 | |
Alerian Mlp Etf | 0.1 | $288k | 16k | 18.00 | |
Industries N shs - a - (LYB) | 0.1 | $291k | 3.6k | 80.81 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $288k | 8.2k | 35.00 | |
Duke Energy (DUK) | 0.1 | $270k | 3.9k | 68.86 | |
NetApp (NTAP) | 0.1 | $261k | 6.3k | 41.55 | |
SYSCO Corporation (SYY) | 0.1 | $258k | 7.1k | 36.13 | |
Sherwin-Williams Company (SHW) | 0.1 | $257k | 1.4k | 183.57 | |
Medtronic | 0.1 | $230k | 4.0k | 57.50 | |
Newell Rubbermaid (NWL) | 0.1 | $227k | 7.0k | 32.43 | |
Yum! Brands (YUM) | 0.1 | $224k | 3.0k | 75.45 | |
General Mills (GIS) | 0.1 | $260k | 5.2k | 50.00 | |
Telefonica (TEF) | 0.1 | $258k | 16k | 16.33 | |
First Solar (FSLR) | 0.1 | $258k | 4.6k | 55.56 | |
BHP Billiton (BHP) | 0.1 | $243k | 3.6k | 68.33 | |
Cibc Cad (CM) | 0.1 | $230k | 2.7k | 85.00 | |
GameStop (GME) | 0.1 | $262k | 5.3k | 49.59 | |
Oneok Partners | 0.1 | $258k | 4.9k | 52.65 | |
Plexus (PLXS) | 0.1 | $225k | 5.2k | 43.27 | |
Cameron International Corporation | 0.1 | $236k | 4.0k | 59.60 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $260k | 3.1k | 85.00 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $227k | 20k | 11.54 | |
Xylem (XYL) | 0.1 | $240k | 6.9k | 34.65 | |
Norfolk Southern (NSC) | 0.1 | $214k | 2.3k | 93.04 | |
Genuine Parts Company (GPC) | 0.1 | $212k | 2.6k | 83.14 | |
Union Pacific Corporation (UNP) | 0.1 | $214k | 1.3k | 168.11 | |
TECO Energy | 0.0 | $177k | 10k | 17.42 | |
Omeros Corporation (OMER) | 0.0 | $113k | 10k | 11.30 | |
BlackRock Insured Municipal Income Inves | 0.0 | $129k | 10k | 12.90 | |
SandRidge Energy | 0.0 | $91k | 15k | 6.07 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $51k | 10k | 5.00 |