Cypress Capital as of June 30, 2011
Portfolio Holdings for Cypress Capital
Cypress Capital holds 208 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $18M | 225k | 81.38 | |
| General Electric Company | 2.7 | $12M | 647k | 18.86 | |
| Abbott Laboratories (ABT) | 2.6 | $12M | 223k | 52.62 | |
| International Business Machines (IBM) | 2.5 | $11M | 66k | 171.54 | |
| Pepsi (PEP) | 2.5 | $11M | 158k | 70.43 | |
| United Technologies Corporation | 2.5 | $11M | 126k | 88.51 | |
| At&t (T) | 2.2 | $10M | 323k | 31.41 | |
| Schlumberger (SLB) | 2.1 | $9.5M | 110k | 86.40 | |
| TJX Companies (TJX) | 2.0 | $9.2M | 176k | 52.53 | |
| Philip Morris International (PM) | 2.0 | $9.2M | 137k | 66.77 | |
| McDonald's Corporation (MCD) | 2.0 | $9.1M | 108k | 84.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $8.8M | 80k | 110.14 | |
| ConocoPhillips (COP) | 1.9 | $8.4M | 112k | 75.19 | |
| Coca-Cola Company (KO) | 1.8 | $8.1M | 121k | 67.29 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $7.9M | 163k | 48.62 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.7M | 117k | 66.52 | |
| Visa (V) | 1.7 | $7.5M | 89k | 84.26 | |
| Apple (AAPL) | 1.6 | $7.5M | 22k | 335.65 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $7.3M | 68k | 106.67 | |
| Chevron Corporation (CVX) | 1.4 | $6.4M | 62k | 102.85 | |
| Bristol Myers Squibb (BMY) | 1.4 | $6.3M | 218k | 28.96 | |
| Accenture (ACN) | 1.4 | $6.1M | 101k | 60.42 | |
| American Electric Power Company (AEP) | 1.3 | $6.0M | 158k | 37.68 | |
| ConAgra Foods (CAG) | 1.2 | $5.5M | 215k | 25.81 | |
| Magellan Midstream Partners | 1.2 | $5.4M | 90k | 59.73 | |
| Enterprise Products Partners (EPD) | 1.1 | $5.1M | 117k | 43.21 | |
| Altria (MO) | 1.1 | $4.8M | 181k | 26.41 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $4.7M | 98k | 48.22 | |
| Air Products & Chemicals (APD) | 1.0 | $4.7M | 49k | 95.58 | |
| Oracle Corporation (ORCL) | 1.0 | $4.7M | 144k | 32.91 | |
| Darden Restaurants (DRI) | 1.0 | $4.5M | 90k | 49.76 | |
| National-Oilwell Var | 1.0 | $4.4M | 56k | 78.22 | |
| ITT Corporation | 0.9 | $4.2M | 72k | 58.92 | |
| Penn Virginia Resource Partners | 0.9 | $4.2M | 156k | 26.94 | |
| Gilead Sciences (GILD) | 0.9 | $4.2M | 100k | 41.41 | |
| Diageo (DEO) | 0.9 | $4.1M | 51k | 81.86 | |
| Novartis (NVS) | 0.9 | $4.1M | 67k | 61.10 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.0M | 98k | 40.94 | |
| 3M Company (MMM) | 0.9 | $4.0M | 43k | 94.85 | |
| Procter & Gamble Company (PG) | 0.9 | $4.0M | 64k | 63.56 | |
| 0.9 | $3.9M | 7.7k | 506.41 | ||
| Vodafone | 0.8 | $3.9M | 145k | 26.72 | |
| Celgene Corporation | 0.8 | $3.8M | 63k | 60.32 | |
| Ross Stores (ROST) | 0.8 | $3.6M | 45k | 80.12 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.3M | 37k | 87.41 | |
| Xcel Energy (XEL) | 0.7 | $3.3M | 135k | 24.30 | |
| Lowe's Companies (LOW) | 0.7 | $3.2M | 138k | 23.31 | |
| Foster Wheeler Ltd Com Stk | 0.7 | $3.2M | 105k | 30.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $3.1M | 43k | 73.33 | |
| Verizon Communications (VZ) | 0.7 | $3.1M | 82k | 37.22 | |
| BlackRock (BLK) | 0.7 | $3.0M | 15k | 191.80 | |
| Intuitive Surgical (ISRG) | 0.6 | $2.9M | 7.7k | 372.09 | |
| Materials SPDR (XLB) | 0.6 | $2.8M | 70k | 39.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.8M | 25k | 109.33 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.7M | 35k | 78.80 | |
| Cisco Systems (CSCO) | 0.6 | $2.7M | 175k | 15.61 | |
| Broadcom Corporation | 0.6 | $2.7M | 82k | 33.64 | |
| Illinois Tool Works (ITW) | 0.6 | $2.7M | 48k | 56.50 | |
| Valley National Ban (VLY) | 0.6 | $2.6M | 195k | 13.61 | |
| General Mills (GIS) | 0.5 | $2.4M | 66k | 37.23 | |
| Canadian Pacific Railway | 0.5 | $2.5M | 40k | 62.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.4M | 46k | 52.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $2.3M | 43k | 52.92 | |
| U.S. Bancorp (USB) | 0.5 | $2.2M | 85k | 25.51 | |
| Caterpillar (CAT) | 0.5 | $2.2M | 20k | 106.47 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $2.2M | 30k | 73.89 | |
| Cree | 0.5 | $2.2M | 65k | 33.60 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.2M | 143k | 15.35 | |
| iShares S&P Latin America 40 Index (ILF) | 0.5 | $2.1M | 41k | 51.63 | |
| Paychex (PAYX) | 0.5 | $2.1M | 68k | 30.72 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.0M | 35k | 57.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.0M | 42k | 47.60 | |
| Dominion Resources (D) | 0.4 | $1.9M | 39k | 48.27 | |
| Qualcomm (QCOM) | 0.4 | $1.8M | 31k | 56.79 | |
| Brookfield Asset Management | 0.4 | $1.7M | 50k | 33.18 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.7M | 59k | 28.06 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 72k | 22.16 | |
| Franklin Resources (BEN) | 0.3 | $1.5M | 11k | 131.28 | |
| T. Rowe Price (TROW) | 0.3 | $1.5M | 25k | 60.35 | |
| Redwood Trust (RWT) | 0.3 | $1.5M | 97k | 15.12 | |
| Hewlett-Packard Company | 0.3 | $1.4M | 39k | 36.41 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 52k | 25.99 | |
| Corning Incorporated (GLW) | 0.3 | $1.4M | 76k | 18.16 | |
| Frontier Communications | 0.3 | $1.3M | 166k | 8.07 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 24k | 53.14 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.3M | 20k | 65.49 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | 20k | 64.39 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 22k | 56.29 | |
| Home Depot (HD) | 0.3 | $1.2M | 32k | 36.21 | |
| Royal Dutch Shell | 0.3 | $1.2M | 16k | 71.11 | |
| Rovi Corporation | 0.3 | $1.2M | 20k | 57.36 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 7.7k | 146.08 | |
| BP (BP) | 0.2 | $1.1M | 25k | 44.29 | |
| Apache Corporation | 0.2 | $1.1M | 8.8k | 123.36 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 19k | 57.47 | |
| Dover Corporation (DOV) | 0.2 | $1.1M | 16k | 67.81 | |
| China Fund (CHN) | 0.2 | $1.1M | 34k | 31.24 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 28k | 37.57 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $937k | 12k | 75.31 | |
| Walt Disney Company (DIS) | 0.2 | $863k | 22k | 39.07 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $873k | 6.6k | 131.96 | |
| E.I. du Pont de Nemours & Company | 0.2 | $781k | 14k | 54.04 | |
| Albemarle Corporation (ALB) | 0.2 | $728k | 11k | 69.15 | |
| Symantec Corp note 1.000% 6/1 | 0.1 | $678k | 560k | 1.21 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $672k | 8.1k | 82.82 | |
| Boston Pptys Ltd Partnership note 3.750% 5/1 | 0.1 | $684k | 580k | 1.18 | |
| Caci Intl Inc note 2.125% 5/0 | 0.1 | $630k | 500k | 1.26 | |
| Pfizer (PFE) | 0.1 | $637k | 31k | 20.61 | |
| United Parcel Service (UPS) | 0.1 | $644k | 8.8k | 73.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $632k | 9.5k | 66.58 | |
| Newell Rubbermaid (NWL) | 0.1 | $628k | 40k | 15.77 | |
| BB&T Corporation | 0.1 | $631k | 24k | 26.85 | |
| Kinder Morgan Energy Partners | 0.1 | $641k | 8.8k | 72.61 | |
| GAME Technolog debt | 0.1 | $631k | 530k | 1.19 | |
| Amgen Inc note 0.375% 2/0 | 0.1 | $580k | 580k | 1.00 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.1 | $594k | 560k | 1.06 | |
| Ford Motor Company (F) | 0.1 | $570k | 41k | 13.79 | |
| SPDR S&P China (GXC) | 0.1 | $597k | 7.6k | 78.27 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $590k | 590k | 1.00 | |
| Sandisk Corp note 1.000% 5/1 | 0.1 | $534k | 550k | 0.97 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $549k | 7.1k | 77.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $522k | 14k | 37.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $543k | 5.2k | 104.50 | |
| Danaher Corporation (DHR) | 0.1 | $557k | 11k | 53.00 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.1 | $525k | 500k | 1.05 | |
| Gilead Sciences Inc note 0.625% 5/0 | 0.1 | $500k | 420k | 1.19 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.1 | $495k | 450k | 1.10 | |
| Medtronic Inc note 1.625% 4/1 | 0.1 | $490k | 480k | 1.02 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $477k | 450.00 | 1060.00 | |
| Plum Creek Timber | 0.1 | $504k | 12k | 40.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $516k | 8.9k | 57.95 | |
| Best Buy Inc sdcv 2.250% 1/1 | 0.1 | $505k | 500k | 1.01 | |
| Industrial SPDR (XLI) | 0.1 | $488k | 13k | 37.22 | |
| 3m Co cv bnd | 0.1 | $487k | 502k | 0.97 | |
| Affiliated Managers Group note 3.950% 8/1 | 0.1 | $500k | 450k | 1.11 | |
| Invitrogen Corp note 1.500% 2/1 | 0.1 | $456k | 400k | 1.14 | |
| Transocean Inc note 1.500%12/1 | 0.1 | $441k | 450k | 0.98 | |
| Southern Company (SO) | 0.1 | $474k | 12k | 40.36 | |
| iShares Silver Trust (SLV) | 0.1 | $469k | 14k | 33.95 | |
| Alliance Data Systems Corp note 1.750% 8/0 | 0.1 | $394k | 310k | 1.27 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.1 | $428k | 420k | 1.02 | |
| Fei Co note 2.875% 6/0 | 0.1 | $420k | 300k | 1.40 | |
| Tech Data Corp dbcv 2.750%12/1 | 0.1 | $395k | 380k | 1.04 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $391k | 24k | 16.38 | |
| Automatic Data Processing (ADP) | 0.1 | $398k | 7.6k | 52.59 | |
| Roper Industries (ROP) | 0.1 | $421k | 5.1k | 83.37 | |
| Central Fd Cda Ltd cl a | 0.1 | $403k | 20k | 20.35 | |
| Omnicom Group Inc debt | 0.1 | $416k | 400k | 1.04 | |
| Progress Energy | 0.1 | $343k | 7.2k | 47.95 | |
| Anadarko Petroleum Corporation | 0.1 | $353k | 4.6k | 76.75 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $348k | 3.00 | 116000.00 | |
| Walgreen Company | 0.1 | $382k | 9.0k | 42.47 | |
| Piedmont Natural Gas Company | 0.1 | $357k | 12k | 30.25 | |
| Oil Service HOLDRs | 0.1 | $350k | 2.3k | 152.17 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $378k | 4.7k | 80.42 | |
| Stanley Black & Decker Inc unit 99/99/9999 | 0.1 | $353k | 2.9k | 121.72 | |
| Mastec note 4% 06/14 | 0.1 | $365k | 255k | 1.43 | |
| Bristow Group Inc note 3.000% 6/1 | 0.1 | $312k | 300k | 1.04 | |
| Chemed Corp New note 1.875% 5/1 | 0.1 | $309k | 300k | 1.03 | |
| Aar Corp note 1.750% 2/0 | 0.1 | $319k | 290k | 1.10 | |
| Medco Health Solutions | 0.1 | $310k | 5.5k | 56.62 | |
| Kraft Foods | 0.1 | $318k | 9.0k | 35.29 | |
| UnitedHealth (UNH) | 0.1 | $335k | 6.5k | 51.50 | |
| Exelon Corporation (EXC) | 0.1 | $308k | 7.2k | 42.83 | |
| Potlatch Corporation (PCH) | 0.1 | $315k | 8.9k | 35.36 | |
| Alerian Mlp Etf | 0.1 | $324k | 20k | 16.04 | |
| Jns 3.25% 7/15/2014 note | 0.1 | $302k | 280k | 1.08 | |
| Old Republic Intl Corp note | 0.1 | $317k | 320k | 0.99 | |
| Greatbatch Inc sdcv 2.250% 6/1 | 0.1 | $273k | 270k | 1.01 | |
| Micron Technology Inc note 1.875% 6/0 | 0.1 | $294k | 300k | 0.98 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.1 | $265k | 5.5k | 48.18 | |
| Kinross Gold Corp note 1.750% 3/1 | 0.1 | $250k | 250k | 1.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $267k | 3.3k | 79.94 | |
| FedEx Corporation (FDX) | 0.1 | $294k | 3.1k | 94.81 | |
| Baxter International (BAX) | 0.1 | $282k | 4.7k | 60.23 | |
| SYSCO Corporation (SYY) | 0.1 | $293k | 9.4k | 31.20 | |
| TECO Energy | 0.1 | $250k | 13k | 18.90 | |
| Amgen (AMGN) | 0.1 | $279k | 4.8k | 58.35 | |
| Weyerhaeuser Company (WY) | 0.1 | $267k | 12k | 21.86 | |
| Oneok Partners | 0.1 | $252k | 3.0k | 85.42 | |
| Tor Dom Bk Cad (TD) | 0.1 | $258k | 3.0k | 84.76 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 0.1 | $294k | 300k | 0.98 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $289k | 3.5k | 82.57 | |
| Bank of America Corporation (BAC) | 0.1 | $220k | 20k | 10.98 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $205k | 8.0k | 25.50 | |
| Duke Energy Corporation | 0.1 | $245k | 13k | 18.87 | |
| Genuine Parts Company (GPC) | 0.1 | $231k | 4.3k | 54.35 | |
| Newmont Mining Corporation (NEM) | 0.1 | $207k | 3.8k | 53.95 | |
| Boeing Company (BA) | 0.1 | $211k | 2.9k | 74.04 | |
| International Paper Company (IP) | 0.1 | $225k | 7.6k | 29.79 | |
| Praxair | 0.1 | $208k | 1.9k | 108.22 | |
| Symantec Corporation | 0.1 | $233k | 12k | 19.72 | |
| BHP Billiton (BHP) | 0.1 | $227k | 2.4k | 94.58 | |
| Oge Energy Corp (OGE) | 0.1 | $226k | 4.5k | 50.22 | |
| Plexus (PLXS) | 0.1 | $223k | 6.4k | 34.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $248k | 2.5k | 97.96 | |
| Liberty Property Trust | 0.1 | $212k | 6.5k | 32.62 | |
| Enerplus Corp (ERF) | 0.1 | $221k | 7.0k | 31.50 | |
| Core Laboratories | 0.0 | $201k | 1.8k | 111.67 | |
| SandRidge Energy | 0.0 | $160k | 15k | 10.67 | |
| Vanguard Energy ETF (VDE) | 0.0 | $202k | 1.8k | 110.68 | |
| BlackRock Insured Municipal Income Inves | 0.0 | $162k | 12k | 13.50 | |
| GMX Resources | 0.0 | $89k | 20k | 4.45 | |
| Alaska Communications Systems | 0.0 | $89k | 10k | 8.90 | |
| Barnwell Industries (BRN) | 0.0 | $103k | 20k | 5.15 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $101k | 14k | 7.33 | |
| Alliance One International | 0.0 | $40k | 12k | 3.23 | |
| Smith & Wesson Holding Corporation | 0.0 | $64k | 21k | 3.00 |
