Cypress Capital as of June 30, 2014
Portfolio Holdings for Cypress Capital
Cypress Capital holds 207 positions in its portfolio as reported in the June 2014 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) | 4.3 | $18M | 173k | 105.67 | |
Exxon Mobil Corporation (XOM) | 2.8 | $12M | 120k | 100.58 | |
Johnson & Johnson (JNJ) | 2.4 | $10M | 97k | 104.55 | |
ConocoPhillips (COP) | 2.3 | $9.7M | 113k | 85.79 | |
Abbvie (ABBV) | 2.2 | $9.6M | 171k | 56.38 | |
Lockheed Martin Corporation (LMT) | 2.1 | $9.1M | 57k | 160.69 | |
iShares Lehman Aggregate Bond (AGG) | 2.1 | $9.0M | 82k | 109.39 | |
At&t (T) | 1.8 | $7.8M | 221k | 35.34 | |
Philip Morris International (PM) | 1.8 | $7.5M | 89k | 84.36 | |
McDonald's Corporation (MCD) | 1.8 | $7.5M | 74k | 101.10 | |
TJX Companies (TJX) | 1.7 | $7.4M | 138k | 53.27 | |
Magellan Midstream Partners | 1.7 | $7.2M | 86k | 84.12 | |
Wells Fargo & Company (WFC) | 1.7 | $7.1M | 136k | 52.50 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $7.1M | 59k | 119.15 | |
Apple (AAPL) | 1.6 | $6.9M | 74k | 92.86 | |
Starbucks Corporation (SBUX) | 1.6 | $6.8M | 89k | 77.22 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.5 | $6.4M | 59k | 110.00 | |
Verizon Communications (VZ) | 1.4 | $6.2M | 126k | 48.80 | |
Accenture (ACN) | 1.4 | $6.1M | 75k | 81.08 | |
Paychex (PAYX) | 1.4 | $6.0M | 145k | 41.56 | |
General Electric Company | 1.4 | $5.8M | 222k | 26.28 | |
Bristol Myers Squibb (BMY) | 1.4 | $5.8M | 120k | 48.52 | |
Abbott Laboratories (ABT) | 1.4 | $5.8M | 140k | 40.99 | |
Altria (MO) | 1.3 | $5.5M | 132k | 42.09 | |
Dominion Resources (D) | 1.3 | $5.5M | 77k | 71.53 | |
Visa (V) | 1.3 | $5.4M | 26k | 210.00 | |
Eli Lilly & Co. (LLY) | 1.2 | $5.3M | 85k | 62.25 | |
Chevron Corporation (CVX) | 1.2 | $5.1M | 39k | 130.49 | |
Gilead Sciences (GILD) | 1.1 | $4.6M | 56k | 82.54 | |
United Technologies Corporation | 1.0 | $4.3M | 37k | 115.20 | |
AmerisourceBergen (COR) | 1.0 | $4.2M | 58k | 72.94 | |
ConAgra Foods (CAG) | 1.0 | $4.2M | 142k | 29.58 | |
Celgene Corporation | 1.0 | $4.2M | 49k | 85.45 | |
BlackRock (BLK) | 0.9 | $4.0M | 12k | 320.90 | |
Enterprise Products Partners (EPD) | 0.9 | $3.9M | 50k | 78.32 | |
3M Company (MMM) | 0.9 | $3.8M | 27k | 142.86 | |
PPG Industries (PPG) | 0.9 | $3.8M | 18k | 210.28 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.9 | $3.8M | 36k | 106.00 | |
Phillips 66 (PSX) | 0.9 | $3.8M | 48k | 80.14 | |
Western Digital (WDC) | 0.9 | $3.8M | 41k | 92.63 | |
American Electric Power Company (AEP) | 0.9 | $3.7M | 66k | 55.99 | |
Emerson Electric (EMR) | 0.8 | $3.5M | 52k | 66.12 | |
Illinois Tool Works (ITW) | 0.8 | $3.4M | 39k | 87.37 | |
Pepsi (PEP) | 0.8 | $3.3M | 37k | 89.08 | |
Lowe's Companies (LOW) | 0.8 | $3.3M | 69k | 48.00 | |
Omni (OMC) | 0.8 | $3.3M | 46k | 71.43 | |
International Flavors & Fragrances (IFF) | 0.7 | $3.1M | 30k | 103.45 | |
International Business Machines (IBM) | 0.7 | $3.1M | 17k | 181.13 | |
Schlumberger (SLB) | 0.7 | $3.1M | 26k | 116.67 | |
National-Oilwell Var | 0.7 | $3.0M | 37k | 79.55 | |
KLA-Tencor Corporation (KLAC) | 0.7 | $3.0M | 41k | 72.54 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.9M | 26k | 111.71 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.8M | 41k | 68.18 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.8M | 37k | 77.10 | |
Ross Stores (ROST) | 0.6 | $2.7M | 41k | 66.67 | |
Intel Corporation (INTC) | 0.6 | $2.6M | 85k | 30.91 | |
Air Products & Chemicals (APD) | 0.6 | $2.6M | 20k | 129.44 | |
Procter & Gamble Company (PG) | 0.6 | $2.6M | 33k | 78.56 | |
Cme (CME) | 0.6 | $2.5M | 35k | 70.89 | |
Maxim Integrated Products | 0.6 | $2.4M | 71k | 34.29 | |
Marriott International (MAR) | 0.6 | $2.4M | 38k | 64.33 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $2.4M | 26k | 93.90 | |
iShares Lehman MBS Bond Fund (MBB) | 0.6 | $2.4M | 22k | 108.05 | |
Brookfield Asset Management | 0.5 | $2.2M | 49k | 44.02 | |
Coca-Cola Company (KO) | 0.5 | $2.1M | 51k | 42.46 | |
Home Depot (HD) | 0.5 | $2.2M | 26k | 82.64 | |
Campbell Soup Company (CPB) | 0.5 | $2.1M | 46k | 45.86 | |
HCP | 0.5 | $2.1M | 52k | 40.95 | |
Boeing Company (BA) | 0.5 | $2.1M | 17k | 124.14 | |
Microsoft Corporation (MSFT) | 0.4 | $1.9M | 45k | 41.84 | |
SPDR S&P Dividend (SDY) | 0.4 | $1.9M | 25k | 76.43 | |
CF Industries Holdings (CF) | 0.4 | $1.8M | 7.7k | 240.00 | |
PetSmart | 0.4 | $1.8M | 30k | 60.32 | |
Computer Sciences Corporation | 0.4 | $1.7M | 27k | 63.92 | |
Pfizer (PFE) | 0.4 | $1.7M | 58k | 29.72 | |
Expedia (EXPE) | 0.4 | $1.6M | 21k | 78.72 | |
Walt Disney Company (DIS) | 0.4 | $1.6M | 18k | 86.67 | |
Scripps Networks Interactive | 0.4 | $1.5M | 19k | 80.00 | |
MasterCard Incorporated (MA) | 0.3 | $1.5M | 20k | 73.54 | |
iShares Russell 1000 Index (IWB) | 0.3 | $1.4M | 13k | 110.09 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.4M | 14k | 101.94 | |
Wal-Mart Stores (WMT) | 0.3 | $1.3M | 17k | 75.10 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 12k | 110.60 | |
Xcel Energy (XEL) | 0.3 | $1.3M | 40k | 32.25 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 21k | 58.57 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 6.1k | 195.92 | |
Cisco Systems (CSCO) | 0.3 | $1.2M | 48k | 25.12 | |
Merck & Co (MRK) | 0.3 | $1.2M | 21k | 58.10 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | 8.0k | 142.71 | |
Union Pacific Corporation (UNP) | 0.3 | $1.1M | 11k | 99.34 | |
Energy Select Sector SPDR (XLE) | 0.3 | $1.1M | 11k | 100.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.1M | 11k | 100.00 | |
Oracle Corporation (ORCL) | 0.2 | $990k | 24k | 41.18 | |
Regency Energy Partners | 0.2 | $1.0M | 31k | 32.21 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $988k | 23k | 42.86 | |
Corning Incorporated (GLW) | 0.2 | $942k | 43k | 21.94 | |
BB&T Corporation | 0.2 | $927k | 24k | 39.44 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $955k | 6.0k | 160.00 | |
Financial Select Sector SPDR (XLF) | 0.2 | $939k | 41k | 22.74 | |
Seagate Technology Com Stk | 0.2 | $913k | 16k | 57.40 | |
Berkshire Hathaway (BRK.B) | 0.2 | $867k | 6.9k | 126.53 | |
United Parcel Service (UPS) | 0.2 | $865k | 8.4k | 103.32 | |
Reynolds American | 0.2 | $850k | 14k | 60.24 | |
Diageo (DEO) | 0.2 | $865k | 6.7k | 130.00 | |
Royal Dutch Shell | 0.2 | $858k | 10k | 82.39 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $834k | 7.2k | 115.38 | |
U.S. Bancorp (USB) | 0.2 | $822k | 19k | 43.73 | |
Delphi Automotive | 0.2 | $828k | 12k | 69.11 | |
Ambev Sa- (ABEV) | 0.2 | $826k | 117k | 7.07 | |
Nextera Energy (NEE) | 0.2 | $761k | 7.4k | 102.33 | |
Lorillard | 0.2 | $781k | 13k | 60.55 | |
Williams Companies (WMB) | 0.2 | $713k | 12k | 58.00 | |
Northrop Grumman Corporation (NOC) | 0.2 | $676k | 5.4k | 125.00 | |
Sherwin-Williams Company (SHW) | 0.2 | $684k | 3.3k | 208.33 | |
E.I. du Pont de Nemours & Company | 0.2 | $693k | 11k | 65.57 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $697k | 10k | 68.28 | |
Vodafone Group New Adr F (VOD) | 0.2 | $687k | 20k | 34.56 | |
T. Rowe Price (TROW) | 0.1 | $621k | 7.3k | 84.50 | |
Medtronic | 0.1 | $622k | 9.5k | 65.52 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $658k | 13k | 52.22 | |
Yum! Brands (YUM) | 0.1 | $614k | 8.1k | 75.76 | |
Hewlett-Packard Company | 0.1 | $592k | 17k | 35.34 | |
Caterpillar (CAT) | 0.1 | $557k | 5.1k | 109.09 | |
Automatic Data Processing (ADP) | 0.1 | $545k | 6.9k | 79.34 | |
EMC Corporation | 0.1 | $566k | 21k | 26.92 | |
Robert Half International (RHI) | 0.1 | $575k | 12k | 50.00 | |
Hain Celestial (HAIN) | 0.1 | $564k | 6.4k | 88.68 | |
Danaher Corporation (DHR) | 0.1 | $491k | 6.2k | 78.82 | |
AutoZone (AZO) | 0.1 | $518k | 933.00 | 555.56 | |
Estee Lauder Companies (EL) | 0.1 | $516k | 7.0k | 74.15 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $477k | 7.3k | 64.94 | |
Broadcom Corporation | 0.1 | $477k | 13k | 37.21 | |
Southwest Airlines (LUV) | 0.1 | $479k | 18k | 27.03 | |
Albemarle Corporation (ALB) | 0.1 | $463k | 6.4k | 72.00 | |
Kinder Morgan Energy Partners | 0.1 | $476k | 6.0k | 80.00 | |
Directv | 0.1 | $477k | 5.2k | 92.31 | |
Monsanto Company | 0.1 | $447k | 3.6k | 124.69 | |
NVIDIA Corporation (NVDA) | 0.1 | $412k | 21k | 19.37 | |
McGraw-Hill Companies | 0.1 | $442k | 5.6k | 79.37 | |
Dun & Bradstreet Corporation | 0.1 | $417k | 4.1k | 102.04 | |
SBA Communications Corporation | 0.1 | $440k | 4.3k | 102.33 | |
Piedmont Natural Gas Company | 0.1 | $441k | 12k | 37.37 | |
Valeant Pharmaceuticals Int | 0.1 | $446k | 3.5k | 126.24 | |
Industries N shs - a - (LYB) | 0.1 | $412k | 4.1k | 99.42 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $416k | 3.6k | 115.00 | |
Mondelez Int (MDLZ) | 0.1 | $433k | 11k | 38.14 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $403k | 7.8k | 51.55 | |
Archer Daniels Midland Company (ADM) | 0.1 | $371k | 8.2k | 45.33 | |
Dow Chemical Company | 0.1 | $385k | 7.9k | 48.95 | |
Nordstrom (JWN) | 0.1 | $395k | 6.3k | 62.50 | |
Xerox Corporation | 0.1 | $390k | 31k | 12.75 | |
Gap (GPS) | 0.1 | $404k | 10k | 40.00 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $382k | 3.3k | 114.82 | |
Dollar Tree (DLTR) | 0.1 | $393k | 7.3k | 53.76 | |
Alexion Pharmaceuticals | 0.1 | $365k | 2.3k | 156.45 | |
Michael Kors Holdings | 0.1 | $390k | 4.1k | 96.15 | |
L Brands | 0.1 | $376k | 6.5k | 57.47 | |
Ace Limited Cmn | 0.1 | $337k | 3.3k | 102.56 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $334k | 9.8k | 34.09 | |
Baxter International (BAX) | 0.1 | $356k | 4.9k | 71.97 | |
Pulte (PHM) | 0.1 | $354k | 17k | 20.83 | |
Cardinal Health (CAH) | 0.1 | $328k | 4.9k | 67.51 | |
CVS Caremark Corporation (CVS) | 0.1 | $327k | 4.3k | 75.40 | |
Aetna | 0.1 | $362k | 4.2k | 85.37 | |
iShares S&P 500 Index (IVV) | 0.1 | $355k | 1.8k | 197.13 | |
0.1 | $325k | 568.00 | 571.43 | ||
Express Scripts Holding | 0.1 | $327k | 4.6k | 70.80 | |
Google Inc Class C | 0.1 | $339k | 593.00 | 571.43 | |
Canadian Natl Ry (CNI) | 0.1 | $293k | 4.5k | 65.00 | |
NetApp (NTAP) | 0.1 | $293k | 8.0k | 36.70 | |
Spectra Energy | 0.1 | $310k | 8.2k | 37.74 | |
Best Buy (BBY) | 0.1 | $291k | 8.4k | 34.48 | |
C.R. Bard | 0.1 | $304k | 2.2k | 140.00 | |
Becton, Dickinson and (BDX) | 0.1 | $298k | 2.6k | 115.94 | |
Unilever | 0.1 | $312k | 7.1k | 43.73 | |
UnitedHealth (UNH) | 0.1 | $312k | 3.9k | 80.21 | |
Southern Company (SO) | 0.1 | $305k | 6.7k | 45.63 | |
Mead Johnson Nutrition | 0.1 | $296k | 3.2k | 93.11 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $306k | 11k | 28.17 | |
iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.1 | $297k | 4.9k | 61.24 | |
Outerwall | 0.1 | $297k | 5.0k | 59.40 | |
Norfolk Southern (NSC) | 0.1 | $241k | 2.3k | 102.90 | |
Bed Bath & Beyond | 0.1 | $264k | 4.8k | 54.55 | |
SYSCO Corporation (SYY) | 0.1 | $275k | 7.4k | 37.32 | |
Telefonica (TEF) | 0.1 | $271k | 16k | 17.15 | |
Linn Energy | 0.1 | $275k | 8.5k | 32.35 | |
SPDR Gold Trust (GLD) | 0.1 | $274k | 2.2k | 127.27 | |
BHP Billiton (BHP) | 0.1 | $244k | 3.6k | 68.67 | |
GameStop (GME) | 0.1 | $264k | 6.6k | 39.68 | |
Oneok Partners | 0.1 | $264k | 4.5k | 58.67 | |
Cameron International Corporation | 0.1 | $268k | 4.0k | 67.68 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $253k | 2.8k | 90.00 | |
H&Q Life Sciences Investors | 0.1 | $252k | 12k | 20.76 | |
Xylem (XYL) | 0.1 | $271k | 6.9k | 39.13 | |
Duke Energy (DUK) | 0.1 | $255k | 3.4k | 73.99 | |
FedEx Corporation (FDX) | 0.1 | $212k | 1.4k | 151.43 | |
Genuine Parts Company (GPC) | 0.1 | $224k | 2.6k | 87.84 | |
Newell Rubbermaid (NWL) | 0.1 | $217k | 7.0k | 31.00 | |
Praxair | 0.1 | $232k | 1.8k | 132.57 | |
Staples | 0.1 | $227k | 22k | 10.14 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $219k | 2.7k | 80.59 | |
Cibc Cad (CM) | 0.1 | $200k | 2.2k | 90.00 | |
Plexus (PLXS) | 0.1 | $225k | 5.2k | 43.27 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $208k | 4.4k | 46.88 | |
Kraft Foods | 0.1 | $214k | 3.6k | 60.09 | |
Alerian Mlp Etf | 0.0 | $190k | 10k | 18.67 | |
SandRidge Energy | 0.0 | $107k | 15k | 7.13 |