Cypress Capital as of Sept. 30, 2011
Portfolio Holdings for Cypress Capital
Cypress Capital holds 192 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $18M | 243k | 72.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.5 | $14M | 131k | 103.98 | |
| Abbott Laboratories (ABT) | 2.9 | $11M | 224k | 51.14 | |
| International Business Machines (IBM) | 2.5 | $10M | 57k | 174.86 | |
| General Electric Company | 2.4 | $9.5M | 623k | 15.22 | |
| At&t (T) | 2.3 | $9.1M | 321k | 28.52 | |
| TJX Companies (TJX) | 2.3 | $9.0M | 163k | 55.47 | |
| Pepsi (PEP) | 2.3 | $8.9M | 144k | 61.90 | |
| McDonald's Corporation (MCD) | 2.2 | $8.7M | 99k | 87.82 | |
| Philip Morris International (PM) | 2.2 | $8.4M | 135k | 62.38 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $8.3M | 75k | 110.11 | |
| United Technologies Corporation | 2.1 | $8.2M | 117k | 70.36 | |
| Apple (AAPL) | 2.0 | $8.0M | 21k | 381.34 | |
| Coca-Cola Company (KO) | 1.9 | $7.4M | 109k | 67.56 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.2M | 114k | 63.69 | |
| ConocoPhillips (COP) | 1.8 | $6.9M | 108k | 63.32 | |
| Visa (V) | 1.6 | $6.3M | 73k | 85.72 | |
| Bristol Myers Squibb (BMY) | 1.6 | $6.1M | 195k | 31.38 | |
| Schlumberger (SLB) | 1.6 | $6.2M | 103k | 59.74 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $5.8M | 161k | 35.83 | |
| Chevron Corporation (CVX) | 1.5 | $5.8M | 62k | 92.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $5.7M | 51k | 112.31 | |
| American Electric Power Company (AEP) | 1.4 | $5.4M | 143k | 38.02 | |
| Magellan Midstream Partners | 1.3 | $5.1M | 84k | 60.40 | |
| Accenture (ACN) | 1.3 | $5.0M | 94k | 52.68 | |
| Enterprise Products Partners (EPD) | 1.2 | $4.8M | 120k | 40.15 | |
| ConAgra Foods (CAG) | 1.2 | $4.8M | 197k | 24.22 | |
| Vodafone | 1.2 | $4.5M | 176k | 25.66 | |
| Altria (MO) | 1.1 | $4.4M | 163k | 26.81 | |
| Darden Restaurants (DRI) | 1.0 | $4.0M | 95k | 42.75 | |
| Oracle Corporation (ORCL) | 1.0 | $4.0M | 138k | 28.74 | |
| BlackRock (BLK) | 1.0 | $3.9M | 27k | 148.02 | |
| Procter & Gamble Company (PG) | 1.0 | $3.9M | 62k | 63.19 | |
| Diageo (DEO) | 1.0 | $3.9M | 51k | 75.93 | |
| Air Products & Chemicals (APD) | 0.9 | $3.6M | 48k | 76.37 | |
| 0.9 | $3.7M | 7.1k | 515.03 | ||
| Novartis (NVS) | 0.9 | $3.4M | 60k | 55.76 | |
| Gilead Sciences (GILD) | 0.8 | $3.3M | 86k | 38.80 | |
| Xcel Energy (XEL) | 0.8 | $3.3M | 133k | 24.69 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.2M | 36k | 88.67 | |
| National-Oilwell Var | 0.8 | $3.1M | 61k | 51.23 | |
| 3M Company (MMM) | 0.8 | $3.1M | 43k | 71.79 | |
| Ross Stores (ROST) | 0.8 | $3.1M | 40k | 78.69 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.0M | 99k | 30.11 | |
| Penn Virginia Resource Partners | 0.8 | $3.0M | 128k | 23.39 | |
| Lowe's Companies (LOW) | 0.7 | $2.9M | 149k | 19.34 | |
| Celgene Corporation | 0.7 | $2.9M | 46k | 61.92 | |
| ITT Corporation | 0.7 | $2.8M | 67k | 41.99 | |
| Verizon Communications (VZ) | 0.7 | $2.8M | 76k | 36.80 | |
| Broadcom Corporation | 0.7 | $2.6M | 77k | 33.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $2.5M | 66k | 37.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.4M | 49k | 48.25 | |
| Valley National Ban (VLY) | 0.5 | $2.1M | 200k | 10.59 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 132k | 15.50 | |
| Dominion Resources (D) | 0.5 | $2.0M | 40k | 50.77 | |
| Masco Corporation (MAS) | 0.5 | $2.0M | 279k | 7.12 | |
| General Mills (GIS) | 0.5 | $2.0M | 52k | 38.49 | |
| Intuitive Surgical (ISRG) | 0.5 | $2.0M | 5.5k | 364.27 | |
| Canadian Pacific Railway | 0.5 | $2.0M | 42k | 48.10 | |
| U.S. Bancorp (USB) | 0.5 | $1.9M | 81k | 23.54 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.9M | 34k | 55.45 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 88k | 21.33 | |
| Illinois Tool Works (ITW) | 0.5 | $1.9M | 45k | 41.61 | |
| Materials SPDR (XLB) | 0.5 | $1.8M | 61k | 29.35 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.8M | 28k | 62.53 | |
| EMC Corporation | 0.4 | $1.7M | 82k | 20.99 | |
| iShares S&P Latin America 40 Index (ILF) | 0.4 | $1.7M | 44k | 38.88 | |
| Foster Wheeler Ltd Com Stk | 0.4 | $1.6M | 92k | 17.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.7M | 28k | 58.54 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.6M | 31k | 52.48 | |
| Paychex (PAYX) | 0.4 | $1.5M | 55k | 26.38 | |
| Qualcomm (QCOM) | 0.4 | $1.4M | 30k | 48.63 | |
| Caterpillar (CAT) | 0.4 | $1.4M | 19k | 73.82 | |
| Brookfield Asset Management | 0.3 | $1.4M | 50k | 27.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.4M | 44k | 30.46 | |
| Cree | 0.3 | $1.3M | 51k | 25.99 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 54k | 24.13 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 50k | 24.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 35k | 35.08 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 23k | 51.87 | |
| Franklin Resources (BEN) | 0.3 | $1.1M | 11k | 95.68 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.1M | 12k | 88.29 | |
| T. Rowe Price (TROW) | 0.3 | $1.0M | 22k | 47.76 | |
| Redwood Trust (RWT) | 0.3 | $1.0M | 91k | 11.16 | |
| Nextera Energy (NEE) | 0.3 | $1.0M | 19k | 54.01 | |
| Home Depot (HD) | 0.2 | $967k | 29k | 32.88 | |
| Emerson Electric (EMR) | 0.2 | $941k | 23k | 41.35 | |
| Royal Dutch Shell | 0.2 | $913k | 15k | 61.57 | |
| Corning Incorporated (GLW) | 0.2 | $871k | 71k | 12.35 | |
| Frontier Communications | 0.2 | $848k | 139k | 6.11 | |
| BP (BP) | 0.2 | $778k | 22k | 36.07 | |
| Dover Corporation (DOV) | 0.2 | $746k | 16k | 46.62 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $739k | 13k | 58.48 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $674k | 9.5k | 70.97 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $651k | 12k | 52.95 | |
| Symantec Corp note 1.000% 6/1 | 0.2 | $638k | 560k | 1.14 | |
| SPDR Gold Trust (GLD) | 0.2 | $640k | 4.0k | 158.06 | |
| GAME Technolog debt | 0.2 | $610k | 530k | 1.15 | |
| Boston Pptys Ltd Partnership note 3.750% 5/1 | 0.2 | $632k | 580k | 1.09 | |
| Amgen Inc note 0.375% 2/0 | 0.1 | $568k | 580k | 0.98 | |
| Walt Disney Company (DIS) | 0.1 | $575k | 19k | 30.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $599k | 12k | 50.65 | |
| Kinder Morgan Energy Partners | 0.1 | $595k | 8.7k | 68.33 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $570k | 500k | 1.14 | |
| Sandisk Corp note 1.000% 5/1 | 0.1 | $534k | 550k | 0.97 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.1 | $554k | 560k | 0.99 | |
| Pfizer (PFE) | 0.1 | $547k | 31k | 17.69 | |
| E.I. du Pont de Nemours & Company | 0.1 | $565k | 14k | 39.94 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $552k | 47k | 11.81 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $537k | 590k | 0.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $514k | 14k | 36.98 | |
| United Parcel Service (UPS) | 0.1 | $526k | 8.3k | 63.16 | |
| Apache Corporation | 0.1 | $525k | 6.6k | 80.17 | |
| BB&T Corporation | 0.1 | $501k | 24k | 21.32 | |
| Best Buy Inc sdcv 2.250% 1/1 | 0.1 | $500k | 500k | 1.00 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.1 | $490k | 500k | 0.98 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $491k | 4.6k | 106.51 | |
| Gilead Sciences Inc note 0.625% 5/0 | 0.1 | $479k | 420k | 1.14 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.1 | $473k | 450k | 1.05 | |
| Medtronic Inc note 1.625% 4/1 | 0.1 | $480k | 480k | 1.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $464k | 450.00 | 1031.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $486k | 6.8k | 71.04 | |
| Newell Rubbermaid (NWL) | 0.1 | $471k | 40k | 11.86 | |
| Southern Company (SO) | 0.1 | $480k | 11k | 42.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $477k | 7.4k | 64.28 | |
| Affiliated Managers Group note 3.950% 8/1 | 0.1 | $473k | 450k | 1.05 | |
| Transocean Inc note 1.500%12/1 | 0.1 | $437k | 450k | 0.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $424k | 5.2k | 81.54 | |
| Alliance Data Systems Corp note 1.750% 8/0 | 0.1 | $391k | 310k | 1.26 | |
| Invitrogen Corp note 1.500% 2/1 | 0.1 | $404k | 400k | 1.01 | |
| Tech Data Corp dbcv 2.750%12/1 | 0.1 | $380k | 380k | 1.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $408k | 3.6k | 113.08 | |
| Albemarle Corporation (ALB) | 0.1 | $398k | 9.9k | 40.44 | |
| Omnicom Group Inc debt | 0.1 | $392k | 400k | 0.98 | |
| Fei Co note 2.875% 6/0 | 0.1 | $357k | 300k | 1.19 | |
| Kraft Foods | 0.1 | $349k | 10k | 33.52 | |
| Automatic Data Processing (ADP) | 0.1 | $334k | 7.1k | 47.20 | |
| Progress Energy | 0.1 | $370k | 7.2k | 51.68 | |
| Plum Creek Timber | 0.1 | $364k | 11k | 34.66 | |
| Piedmont Natural Gas Company | 0.1 | $341k | 12k | 28.90 | |
| Mastec note 4% 06/14 | 0.1 | $334k | 255k | 1.31 | |
| Bristow Group Inc note 3.000% 6/1 | 0.1 | $300k | 300k | 1.00 | |
| Chemed Corp New note 1.875% 5/1 | 0.1 | $297k | 300k | 0.99 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 3.00 | 106666.67 | |
| Walgreen Company | 0.1 | $296k | 9.0k | 32.88 | |
| Danaher Corporation (DHR) | 0.1 | $315k | 7.5k | 42.00 | |
| Exelon Corporation (EXC) | 0.1 | $298k | 7.0k | 42.65 | |
| Industrial SPDR (XLI) | 0.1 | $299k | 10k | 29.24 | |
| Central Fd Cda Ltd cl a | 0.1 | $321k | 16k | 20.71 | |
| SPDR S&P China (GXC) | 0.1 | $316k | 5.7k | 55.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $298k | 4.6k | 64.35 | |
| Alerian Mlp Etf | 0.1 | $323k | 21k | 15.23 | |
| Stanley Black & Decker Inc unit 99/99/9999 | 0.1 | $298k | 2.9k | 102.76 | |
| Greatbatch Inc sdcv 2.250% 6/1 | 0.1 | $262k | 270k | 0.97 | |
| Micron Technology Inc note 1.875% 6/0 | 0.1 | $279k | 300k | 0.93 | |
| Aar Corp note 1.750% 2/0 | 0.1 | $278k | 290k | 0.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $254k | 23k | 11.20 | |
| Baxter International (BAX) | 0.1 | $261k | 4.7k | 55.68 | |
| Amgen (AMGN) | 0.1 | $262k | 4.8k | 54.85 | |
| Anadarko Petroleum Corporation | 0.1 | $290k | 4.6k | 63.00 | |
| UnitedHealth (UNH) | 0.1 | $267k | 5.8k | 46.07 | |
| Oneok Partners | 0.1 | $261k | 5.6k | 46.61 | |
| Potlatch Corporation (PCH) | 0.1 | $285k | 8.9k | 32.04 | |
| Oil Service HOLDRs | 0.1 | $278k | 2.7k | 102.96 | |
| Market Vectors Gold Miners ETF | 0.1 | $261k | 4.8k | 55.00 | |
| iShares Silver Trust (SLV) | 0.1 | $275k | 9.5k | 28.89 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $288k | 2.7k | 106.67 | |
| Powershares Db Gold Dou (DGP) | 0.1 | $289k | 5.5k | 52.55 | |
| Jns 3.25% 7/15/2014 note | 0.1 | $274k | 280k | 0.98 | |
| Old Republic Intl Corp note | 0.1 | $288k | 320k | 0.90 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.1 | $245k | 5.5k | 44.55 | |
| Kinross Gold Corp note 1.750% 3/1 | 0.1 | $245k | 250k | 0.98 | |
| Canadian Natl Ry (CNI) | 0.1 | $222k | 3.3k | 66.47 | |
| Duke Energy Corporation | 0.1 | $233k | 12k | 20.00 | |
| Medco Health Solutions | 0.1 | $219k | 4.7k | 46.84 | |
| Genuine Parts Company (GPC) | 0.1 | $216k | 4.3k | 50.82 | |
| Newmont Mining Corporation (NEM) | 0.1 | $242k | 3.8k | 63.07 | |
| SYSCO Corporation (SYY) | 0.1 | $243k | 9.4k | 25.87 | |
| Oge Energy Corp (OGE) | 0.1 | $216k | 4.5k | 48.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $216k | 3.0k | 70.96 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 0.1 | $252k | 300k | 0.84 | |
| FedEx Corporation (FDX) | 0.1 | $203k | 3.0k | 67.69 | |
| TECO Energy | 0.1 | $186k | 11k | 17.14 | |
| Symantec Corporation | 0.1 | $193k | 12k | 16.33 | |
| Rovi Corporation | 0.1 | $209k | 4.9k | 43.01 | |
| Ford Motor Company (F) | 0.0 | $148k | 15k | 9.69 | |
| BlackRock Insured Municipal Income Inves | 0.0 | $174k | 12k | 14.50 | |
| Bank of America Corporation (BAC) | 0.0 | $101k | 17k | 6.09 | |
| SandRidge Energy | 0.0 | $83k | 15k | 5.53 | |
| Alaska Communications Systems | 0.0 | $66k | 10k | 6.60 | |
| Barnwell Industries (BRN) | 0.0 | $70k | 20k | 3.50 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $95k | 14k | 6.89 |
