Cypress Capital as of Dec. 31, 2010
Portfolio Holdings for Cypress Capital
Cypress Capital holds 213 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.8 | $18M | 241k | 73.12 | |
General Electric Company | 2.5 | $12M | 643k | 18.29 | |
Pepsi (PEP) | 2.5 | $12M | 180k | 65.33 | |
United Technologies Corporation | 2.3 | $11M | 135k | 78.72 | |
International Business Machines (IBM) | 2.2 | $11M | 72k | 146.74 | |
At&t (T) | 2.2 | $11M | 357k | 29.37 | |
Johnson & Johnson (JNJ) | 2.2 | $10M | 167k | 61.84 | |
Philip Morris International (PM) | 2.2 | $10M | 174k | 58.53 | |
ConAgra Foods (CAG) | 2.1 | $9.7M | 430k | 22.58 | |
McDonald's Corporation (MCD) | 1.9 | $9.1M | 119k | 76.76 | |
TJX Companies (TJX) | 1.9 | $9.0M | 202k | 44.39 | |
Bristol Myers Squibb (BMY) | 1.9 | $8.7M | 328k | 26.48 | |
Celgene Corporation | 1.8 | $8.5M | 144k | 59.14 | |
Coca-Cola Company (KO) | 1.7 | $8.1M | 123k | 65.78 | |
Teva Pharmaceutical Industries (TEVA) | 1.7 | $8.1M | 155k | 52.14 | |
Schlumberger (SLB) | 1.6 | $7.7M | 93k | 83.46 | |
ConocoPhillips (COP) | 1.6 | $7.5M | 110k | 68.11 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $7.5M | 155k | 48.15 | |
American Electric Power Company (AEP) | 1.5 | $7.2M | 199k | 35.98 | |
Visa (V) | 1.5 | $6.9M | 97k | 70.40 | |
General Mills (GIS) | 1.4 | $6.6M | 187k | 35.58 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $6.4M | 59k | 108.52 | |
Accenture (ACN) | 1.3 | $6.3M | 130k | 48.49 | |
iShares Lehman Aggregate Bond (AGG) | 1.3 | $6.2M | 59k | 105.58 | |
Apple (AAPL) | 1.3 | $6.1M | 19k | 322.59 | |
Chevron Corporation (CVX) | 1.3 | $6.0M | 66k | 91.26 | |
Altria (MO) | 1.3 | $5.9M | 242k | 24.62 | |
Procter & Gamble Company (PG) | 1.2 | $5.8M | 90k | 64.34 | |
Gilead Sciences (GILD) | 1.2 | $5.4M | 150k | 36.23 | |
Magellan Midstream Partners | 1.1 | $5.2M | 91k | 56.49 | |
Foster Wheeler Ltd Com Stk | 1.1 | $5.1M | 149k | 34.52 | |
Air Products & Chemicals (APD) | 1.1 | $5.0M | 56k | 90.91 | |
Enterprise Products Partners (EPD) | 1.1 | $5.0M | 119k | 41.61 | |
Novartis (NVS) | 1.0 | $4.9M | 83k | 58.95 | |
Oracle Corporation (ORCL) | 1.0 | $4.9M | 156k | 31.31 | |
ITT Corporation | 1.0 | $4.9M | 93k | 52.13 | |
1.0 | $4.8M | 8.1k | 594.29 | ||
Diageo (DEO) | 1.0 | $4.8M | 64k | 74.31 | |
Cisco Systems (CSCO) | 1.0 | $4.7M | 231k | 20.24 | |
Penn Virginia Resource Partners | 1.0 | $4.7M | 165k | 28.32 | |
Hewlett-Packard Company | 1.0 | $4.6M | 109k | 42.11 | |
Abbott Laboratories (ABT) | 0.9 | $4.4M | 92k | 47.89 | |
National-Oilwell Var | 0.9 | $4.2M | 63k | 67.25 | |
Cree | 0.9 | $4.1M | 63k | 65.85 | |
Paychex (PAYX) | 0.9 | $4.1M | 131k | 30.92 | |
Verizon Communications (VZ) | 0.9 | $4.1M | 114k | 35.78 | |
Broadcom Corporation | 0.9 | $4.0M | 93k | 43.54 | |
Colgate-Palmolive Company (CL) | 0.8 | $4.0M | 49k | 80.36 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $3.8M | 31k | 120.15 | |
T. Rowe Price (TROW) | 0.8 | $3.7M | 58k | 64.53 | |
3M Company (MMM) | 0.8 | $3.7M | 43k | 86.36 | |
Xcel Energy (XEL) | 0.8 | $3.6M | 152k | 23.52 | |
Caterpillar (CAT) | 0.7 | $3.3M | 36k | 93.94 | |
Lowe's Companies (LOW) | 0.7 | $3.4M | 134k | 25.07 | |
Thermo Fisher Scientific (TMO) | 0.7 | $3.1M | 56k | 55.38 | |
Devon Energy Corporation (DVN) | 0.6 | $3.0M | 38k | 78.52 | |
Ross Stores (ROST) | 0.6 | $2.8M | 45k | 63.27 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.7M | 64k | 42.42 | |
CVS Caremark Corporation (CVS) | 0.5 | $2.4M | 69k | 34.79 | |
China Fund (CHN) | 0.5 | $2.3M | 72k | 32.50 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.4M | 34k | 68.49 | |
iShares S&P Latin America 40 Index (ILF) | 0.5 | $2.3M | 43k | 53.87 | |
Dominion Resources (D) | 0.5 | $2.2M | 52k | 42.73 | |
Intel Corporation (INTC) | 0.5 | $2.2M | 103k | 20.99 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.1M | 43k | 47.63 | |
Intuitive Surgical (ISRG) | 0.4 | $2.1M | 8.0k | 257.83 | |
Frontier Communications | 0.4 | $2.0M | 208k | 9.73 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.0M | 20k | 101.71 | |
iShares Russell 1000 Index (IWB) | 0.4 | $2.0M | 28k | 70.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.9M | 39k | 49.91 | |
Brookfield Asset Management | 0.4 | $1.8M | 55k | 33.29 | |
Roper Industries (ROP) | 0.4 | $1.7M | 23k | 76.40 | |
Wells Fargo & Company (WFC) | 0.3 | $1.7M | 54k | 30.91 | |
Wal-Mart Stores (WMT) | 0.3 | $1.6M | 30k | 53.82 | |
Corning Incorporated (GLW) | 0.3 | $1.5M | 80k | 19.29 | |
U.S. Bancorp (USB) | 0.3 | $1.5M | 57k | 27.01 | |
Redwood Trust (RWT) | 0.3 | $1.6M | 104k | 14.94 | |
L-3 Communications Holdings | 0.3 | $1.5M | 22k | 70.60 | |
Apache Corporation | 0.3 | $1.5M | 13k | 119.00 | |
Royal Dutch Shell | 0.3 | $1.5M | 23k | 66.88 | |
Coach | 0.3 | $1.4M | 26k | 55.25 | |
AllianceBernstein Holding (AB) | 0.3 | $1.4M | 60k | 23.37 | |
Microsoft Corporation (MSFT) | 0.3 | $1.4M | 50k | 27.32 | |
Franklin Resources (BEN) | 0.3 | $1.3M | 11k | 111.19 | |
Nextera Energy (NEE) | 0.3 | $1.2M | 23k | 51.94 | |
BP (BP) | 0.2 | $1.2M | 27k | 44.22 | |
Home Depot (HD) | 0.2 | $1.2M | 34k | 35.00 | |
Materials SPDR (XLB) | 0.2 | $1.1M | 29k | 38.39 | |
Goldman Sachs (GS) | 0.2 | $1.1M | 6.3k | 168.18 | |
Newell Rubbermaid (NWL) | 0.2 | $1.1M | 60k | 18.12 | |
Emerson Electric (EMR) | 0.2 | $1.1M | 19k | 57.16 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 9.00 | 120444.44 | |
Walt Disney Company (DIS) | 0.2 | $1.1M | 28k | 37.62 | |
Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 16k | 67.83 | |
Allergan Inc note 1.500% 4/0 | 0.2 | $972k | 860k | 1.13 | |
Dover Corporation (DOV) | 0.2 | $935k | 16k | 58.44 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $946k | 17k | 54.49 | |
Tech Data Corp dbcv 2.750%12/1 | 0.2 | $884k | 850k | 1.04 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $859k | 68k | 12.55 | |
Berkshire Hathaway (BRK.B) | 0.2 | $859k | 11k | 80.03 | |
E.I. du Pont de Nemours & Company | 0.2 | $804k | 16k | 49.83 | |
Ford Motor Company (F) | 0.2 | $786k | 39k | 20.00 | |
Danaher Corporation (DHR) | 0.1 | $683k | 15k | 47.06 | |
Rovi Corporation | 0.1 | $712k | 12k | 61.89 | |
GAME Technolog debt | 0.1 | $725k | 630k | 1.15 | |
Invitrogen Corp note 3.250% 6/1 | 0.1 | $655k | 550k | 1.19 | |
United Parcel Service (UPS) | 0.1 | $673k | 9.3k | 72.53 | |
SPDR Gold Trust (GLD) | 0.1 | $645k | 4.7k | 138.00 | |
iShares Russell 2000 Index (IWM) | 0.1 | $647k | 8.3k | 78.00 | |
Agco Corp note 1.250%12/1 | 0.1 | $680k | 500k | 1.36 | |
Jns 3.25% 7/15/2014 note | 0.1 | $661k | 560k | 1.18 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $616k | 4.8k | 127.27 | |
BB&T Corporation | 0.1 | $618k | 24k | 26.30 | |
Albemarle Corporation (ALB) | 0.1 | $593k | 11k | 55.77 | |
Kinder Morgan Energy Partners | 0.1 | $623k | 8.9k | 70.00 | |
SPDR S&P China (GXC) | 0.1 | $590k | 7.7k | 76.36 | |
Sandisk Corp note 1.000% 5/1 | 0.1 | $557k | 580k | 0.96 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $552k | 8.7k | 63.11 | |
iShares Silver Trust (SLV) | 0.1 | $549k | 18k | 30.00 | |
Plum Creek Timber | 0.1 | $523k | 13k | 40.98 | |
Symantec Corp note 1.000% 6/1 | 0.1 | $490k | 430k | 1.14 | |
Fei Co note 2.875% 6/0 | 0.1 | $448k | 400k | 1.12 | |
Eli Lilly & Co. (LLY) | 0.1 | $487k | 14k | 35.04 | |
Union Pacific Corporation (UNP) | 0.1 | $482k | 5.2k | 92.73 | |
Southern Company (SO) | 0.1 | $484k | 13k | 38.29 | |
Central Fd Cda Ltd cl a | 0.1 | $462k | 22k | 20.72 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $494k | 470k | 1.05 | |
Mastec Inc note 4.000% 6/1 | 0.1 | $454k | 375k | 1.21 | |
Affiliated Managers Group note 3.950% 8/1 | 0.1 | $488k | 440k | 1.11 | |
Cameron International Corp note 2.500% 6/1 | 0.1 | $423k | 290k | 1.46 | |
Charles Schwab Corporation (SCHW) | 0.1 | $408k | 24k | 17.08 | |
Bank of America Corporation (BAC) | 0.1 | $431k | 32k | 13.34 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $418k | 14k | 30.17 | |
Qualcomm (QCOM) | 0.1 | $413k | 8.4k | 49.46 | |
Sterlite Inds India Ltd note 4.000%10/3 | 0.1 | $416k | 400k | 1.04 | |
Caci Intl Inc note 2.125% 5/0 | 0.1 | $399k | 350k | 1.14 | |
Amgen Inc note 0.375% 2/0 | 0.1 | $360k | 360k | 1.00 | |
Kinross Gold Corp note 1.750% 3/1 | 0.1 | $361k | 350k | 1.03 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.1 | $388k | 380k | 1.02 | |
Medtronic Inc note 1.625% 4/1 | 0.1 | $384k | 380k | 1.01 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $390k | 390.00 | 1000.00 | |
Medco Health Solutions | 0.1 | $357k | 5.8k | 61.33 | |
SYSCO Corporation (SYY) | 0.1 | $365k | 12k | 29.41 | |
Automatic Data Processing (ADP) | 0.1 | $385k | 8.3k | 46.26 | |
Progress Energy | 0.1 | $382k | 8.8k | 43.55 | |
Anadarko Petroleum Corporation | 0.1 | $358k | 4.7k | 76.10 | |
Walgreen Company | 0.1 | $376k | 9.7k | 38.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $355k | 6.1k | 58.40 | |
3m Co cv bnd | 0.1 | $372k | 400k | 0.93 | |
Boston Pptys Ltd Partnership note 3.750% 5/1 | 0.1 | $396k | 360k | 1.10 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.1 | $383k | 3.5k | 109.29 | |
America Movil Sab De Cv spon adr l | 0.1 | $310k | 5.4k | 57.41 | |
Alliance Data Systems Corp note 1.750% 8/0 | 0.1 | $321k | 300k | 1.07 | |
L-3 Communications Corp debt 3.000% 8/0 | 0.1 | $310k | 310k | 1.00 | |
Beckman Coulter Inc note 2.500%12/1 | 0.1 | $331k | 290k | 1.14 | |
Aar Corp note 1.750% 2/0 | 0.1 | $316k | 290k | 1.09 | |
Duke Energy Corporation | 0.1 | $332k | 19k | 17.76 | |
Exelon Corporation (EXC) | 0.1 | $350k | 8.4k | 41.70 | |
Piedmont Natural Gas Company | 0.1 | $330k | 12k | 27.97 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $336k | 4.6k | 72.67 | |
Alliant Techsystems Inc note 2.750% 9/1 | 0.1 | $286k | 280k | 1.02 | |
Bristow Group Inc note 3.000% 6/1 | 0.1 | $300k | 300k | 1.00 | |
Micron Technology Inc note 1.875% 6/0 | 0.1 | $285k | 300k | 0.95 | |
Orbital Sciences Corp note 2.438% 1/1 | 0.1 | $260k | 250k | 1.04 | |
FedEx Corporation (FDX) | 0.1 | $288k | 3.1k | 92.96 | |
Pfizer (PFE) | 0.1 | $259k | 15k | 17.43 | |
Kraft Foods | 0.1 | $276k | 8.7k | 31.55 | |
Symantec Corporation | 0.1 | $282k | 17k | 16.77 | |
UnitedHealth (UNH) | 0.1 | $285k | 7.9k | 36.14 | |
Weyerhaeuser Company (WY) | 0.1 | $277k | 15k | 18.90 | |
Mead Johnson Nutrition | 0.1 | $305k | 4.9k | 61.95 | |
Potlatch Corporation (PCH) | 0.1 | $290k | 8.9k | 32.57 | |
Oil Service HOLDRs | 0.1 | $294k | 2.1k | 140.00 | |
Alerian Mlp Etf | 0.1 | $281k | 18k | 15.86 | |
Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.1 | $300k | 300k | 1.00 | |
Medtronic Inc note 1.500% 4/1 | 0.1 | $241k | 241k | 1.00 | |
Baxter International (BAX) | 0.1 | $246k | 4.9k | 50.47 | |
Genuine Parts Company (GPC) | 0.1 | $218k | 4.3k | 51.29 | |
Newmont Mining Corporation (NEM) | 0.1 | $230k | 3.8k | 60.00 | |
International Paper Company (IP) | 0.1 | $230k | 8.6k | 26.92 | |
TECO Energy | 0.1 | $249k | 14k | 18.12 | |
Universal Health Services (UHS) | 0.1 | $241k | 5.6k | 43.42 | |
Amgen (AMGN) | 0.1 | $244k | 4.9k | 50.00 | |
Target Corporation (TGT) | 0.1 | $216k | 3.6k | 60.10 | |
Vodafone | 0.1 | $258k | 9.7k | 26.41 | |
Ca | 0.1 | $247k | 10k | 24.46 | |
Illinois Tool Works (ITW) | 0.1 | $220k | 4.1k | 53.60 | |
Hershey Company (HSY) | 0.1 | $245k | 5.2k | 47.12 | |
SandRidge Energy | 0.1 | $220k | 30k | 7.33 | |
Oneok Partners | 0.1 | $235k | 3.0k | 79.66 | |
Plexus (PLXS) | 0.1 | $232k | 7.5k | 30.93 | |
Tor Dom Bk Cad (TD) | 0.1 | $226k | 3.0k | 74.24 | |
Financial Select Sector SPDR (XLF) | 0.1 | $248k | 16k | 15.93 | |
Enerplus Resources Fund | 0.1 | $215k | 7.0k | 30.75 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $220k | 2.0k | 107.37 | |
Citi | 0.0 | $207k | 44k | 4.72 | |
BHP Billiton (BHP) | 0.0 | $204k | 2.2k | 92.73 | |
Oge Energy Corp (OGE) | 0.0 | $204k | 4.5k | 45.33 | |
Alcon | 0.0 | $204k | 1.3k | 160.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $204k | 2.2k | 90.97 | |
Liberty Property Trust | 0.0 | $207k | 6.5k | 31.85 | |
BlackRock Insured Municipal Income Inves | 0.0 | $196k | 15k | 13.07 | |
Mentor Graphics Corporation | 0.0 | $145k | 12k | 11.98 | |
Valley National Ban (VLY) | 0.0 | $161k | 11k | 14.40 | |
Smith & Wesson Holding Corporation | 0.0 | $131k | 35k | 3.74 | |
Proshares Tr ulsh msci eurp | 0.0 | $143k | 10k | 14.30 | |
Alliance One International | 0.0 | $85k | 20k | 4.25 | |
Quantum Corporation | 0.0 | $87k | 24k | 3.70 | |
Alaska Communications Systems | 0.0 | $111k | 10k | 11.10 | |
Golden Star Cad | 0.0 | $99k | 22k | 4.60 | |
Barnwell Industries (BRN) | 0.0 | $72k | 20k | 3.60 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $93k | 14k | 6.75 | |
Sirius XM Radio | 0.0 | $27k | 16k | 1.65 |