The Cypress Funds

Cypress Funds as of June 30, 2015

Portfolio Holdings for Cypress Funds

Cypress Funds holds 201 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 3.3 $17M 571k 29.89
Apple (AAPL) 2.9 $15M 120k 125.42
Pepsi (PEP) 2.6 $13M 144k 93.34
Exxon Mobil Corporation (XOM) 2.5 $13M 154k 83.20
Wells Fargo & Company (WFC) 2.5 $13M 227k 56.24
Diageo (DEO) 2.5 $13M 110k 116.04
Johnson & Johnson (JNJ) 2.4 $12M 125k 97.46
General Electric Company 2.3 $12M 452k 26.57
JPMorgan Chase & Co. (JPM) 2.2 $12M 170k 67.76
Magellan Midstream Partners 2.1 $11M 146k 73.38
Honeywell International (HON) 2.0 $10M 101k 101.97
Procter & Gamble Company (PG) 2.0 $10M 132k 78.24
Chevron Corporation (CVX) 1.7 $8.8M 92k 96.47
Emerson Electric (EMR) 1.7 $8.8M 160k 55.43
Pfizer (PFE) 1.6 $8.5M 255k 33.53
Coca-Cola Company (KO) 1.6 $8.3M 211k 39.23
United Technologies Corporation 1.5 $8.0M 72k 110.93
Occidental Petroleum Corporation (OXY) 1.5 $7.6M 98k 77.77
Kraft Foods 1.5 $7.7M 90k 85.14
Eli Lilly & Co. (LLY) 1.4 $7.5M 89k 83.49
Regeneron Pharmaceuticals (REGN) 1.4 $7.4M 15k 510.11
Kinder Morgan (KMI) 1.4 $7.4M 194k 38.39
Plains All American Pipeline (PAA) 1.4 $7.2M 164k 43.57
Merck & Co (MRK) 1.2 $6.5M 113k 56.93
Kimberly-Clark Corporation (KMB) 1.2 $6.3M 59k 105.98
Yum! Brands (YUM) 1.2 $6.2M 69k 90.08
Union Pacific Corporation (UNP) 1.2 $6.1M 64k 95.37
Walt Disney Company (DIS) 1.1 $6.0M 52k 114.14
Blackstone 1.1 $5.6M 138k 40.87
Anadarko Petroleum Corporation 1.1 $5.6M 72k 78.06
Home Depot (HD) 1.0 $5.2M 47k 111.12
Verizon Communications (VZ) 1.0 $5.2M 111k 46.61
Berkshire Hathaway (BRK.B) 1.0 $5.1M 38k 136.10
V.F. Corporation (VFC) 1.0 $5.0M 72k 69.74
Qualcomm (QCOM) 0.9 $4.9M 78k 62.64
Bristol Myers Squibb (BMY) 0.9 $4.8M 72k 66.53
Gilead Sciences (GILD) 0.9 $4.8M 41k 117.09
Eaton (ETN) 0.9 $4.6M 68k 67.50
Lockheed Martin Corporation (LMT) 0.9 $4.6M 25k 185.92
PowerShares QQQ Trust, Series 1 0.9 $4.5M 42k 107.07
PNC Financial Services (PNC) 0.8 $4.3M 45k 95.64
Intel Corporation (INTC) 0.8 $4.2M 139k 30.41
Plains Gp Hldgs L P shs a rep ltpn 0.8 $4.2M 162k 25.84
At&t (T) 0.8 $4.0M 114k 35.52
AstraZeneca (AZN) 0.8 $4.0M 62k 63.71
Philip Morris International (PM) 0.7 $3.8M 47k 80.16
General Dynamics Corporation (GD) 0.7 $3.6M 26k 141.69
EOG Resources (EOG) 0.7 $3.5M 41k 87.55
Mondelez Int (MDLZ) 0.7 $3.6M 87k 41.14
Royal Dutch Shell 0.7 $3.5M 62k 57.02
Analog Devices (ADI) 0.7 $3.5M 54k 64.19
Colgate-Palmolive Company (CL) 0.7 $3.4M 52k 65.41
GlaxoSmithKline 0.7 $3.4M 82k 41.65
McDonald's Corporation (MCD) 0.6 $3.1M 33k 95.08
E.I. du Pont de Nemours & Company 0.6 $3.1M 48k 63.96
Oneok Partners 0.6 $3.1M 90k 34.00
Deere & Company (DE) 0.6 $3.0M 31k 97.05
Canadian Natl Ry (CNI) 0.6 $2.8M 49k 57.75
MarkWest Energy Partners 0.5 $2.8M 50k 56.38
Sanofi-Aventis SA (SNY) 0.5 $2.7M 55k 49.52
Time Warner 0.5 $2.6M 30k 87.41
Norfolk Southern (NSC) 0.5 $2.6M 30k 87.36
3M Company (MMM) 0.5 $2.4M 16k 154.29
Nike (NKE) 0.5 $2.4M 23k 108.04
Novartis (NVS) 0.5 $2.4M 24k 98.33
Williams Companies (WMB) 0.5 $2.4M 41k 57.38
Walgreen Boots Alliance (WBA) 0.5 $2.4M 28k 84.44
Medical Properties Trust (MPW) 0.4 $2.3M 172k 13.11
Unilever 0.4 $2.3M 54k 41.83
Nextera Energy Partners (NEP) 0.4 $2.2M 57k 39.61
Costco Wholesale Corporation (COST) 0.4 $2.1M 16k 135.07
Sunoco Logistics Partners 0.4 $2.1M 56k 38.04
ConocoPhillips (COP) 0.4 $2.1M 33k 61.41
American Express Company (AXP) 0.4 $2.0M 26k 77.73
Health Care REIT 0.4 $2.0M 30k 65.62
Abbvie (ABBV) 0.4 $1.9M 29k 67.18
United Parcel Service (UPS) 0.4 $1.9M 20k 96.92
Weyerhaeuser Company (WY) 0.4 $1.9M 61k 31.50
Lowe's Companies (LOW) 0.4 $1.9M 29k 66.96
FedEx Corporation (FDX) 0.4 $1.9M 11k 170.36
Spdr S&p 500 Etf (SPY) 0.3 $1.8M 8.8k 205.81
Raytheon Company 0.3 $1.8M 19k 95.68
General Mills (GIS) 0.3 $1.8M 32k 55.73
Danaher Corporation (DHR) 0.3 $1.7M 20k 85.57
Altria (MO) 0.3 $1.6M 32k 48.91
Anheuser-Busch InBev NV (BUD) 0.3 $1.6M 13k 120.65
SYSCO Corporation (SYY) 0.3 $1.5M 41k 36.11
Cummins (CMI) 0.3 $1.5M 11k 131.21
Eastman Chemical Company (EMN) 0.3 $1.5M 18k 81.80
CVS Caremark Corporation (CVS) 0.3 $1.4M 14k 104.90
Valero Energy Corporation (VLO) 0.3 $1.4M 23k 62.60
Rockwell Automation (ROK) 0.3 $1.4M 11k 124.67
PowerShrs CEF Income Cmpst Prtfl 0.3 $1.4M 60k 22.83
Johnson Controls 0.3 $1.3M 27k 49.55
Suno (SUN) 0.3 $1.3M 30k 45.30
Ralph Lauren Corp (RL) 0.2 $1.3M 9.7k 132.37
Realty Income (O) 0.2 $1.2M 27k 44.39
T. Rowe Price (TROW) 0.2 $1.1M 15k 77.72
McKesson Corporation (MCK) 0.2 $1.2M 5.2k 224.73
Targa Resources Partners 0.2 $1.1M 29k 38.60
Zoetis Inc Cl A (ZTS) 0.2 $1.1M 23k 48.23
Cardinal Health (CAH) 0.2 $1.0M 12k 83.62
Xilinx 0.2 $1.0M 24k 44.17
Biogen Idec (BIIB) 0.2 $1.0M 2.6k 403.87
Celgene Corporation 0.2 $1.0M 8.8k 115.74
BlackRock (BLK) 0.2 $972k 2.8k 345.91
Estee Lauder Companies (EL) 0.2 $1.0M 12k 86.66
Abbott Laboratories (ABT) 0.2 $922k 19k 49.06
Google 0.2 $922k 1.7k 540.13
Google Inc Class C 0.2 $928k 1.8k 520.76
Varian Medical Systems 0.2 $897k 11k 84.32
Dow Chemical Company 0.2 $827k 16k 51.18
Marsh & McLennan Companies (MMC) 0.2 $850k 15k 56.67
Amazon (AMZN) 0.2 $836k 1.9k 434.29
Williams Partners 0.2 $821k 17k 48.46
Becton, Dickinson and (BDX) 0.1 $759k 5.4k 141.74
Visa (V) 0.1 $769k 12k 67.13
Federal Realty Inv. Trust 0.1 $737k 5.8k 128.17
Main Street Capital Corporation (MAIN) 0.1 $703k 22k 31.92
Duke Energy (DUK) 0.1 $747k 11k 70.63
U.S. Bancorp (USB) 0.1 $681k 16k 43.38
Alerian Mlp Etf 0.1 $685k 44k 15.57
Medtronic (MDT) 0.1 $647k 8.7k 74.15
Clorox Company (CLX) 0.1 $627k 6.0k 104.07
Yahoo! 0.1 $641k 16k 39.30
National Grid 0.1 $621k 9.6k 64.61
Lennar Corporation (LEN) 0.1 $551k 11k 51.02
Spectra Energy 0.1 $584k 18k 32.61
Hess (HES) 0.1 $582k 8.7k 66.85
Target Corporation (TGT) 0.1 $546k 6.7k 81.68
D.R. Horton (DHI) 0.1 $582k 21k 27.36
Cisco Systems (CSCO) 0.1 $500k 18k 27.45
Thermo Fisher Scientific (TMO) 0.1 $503k 3.9k 129.81
Praxair 0.1 $521k 4.4k 119.50
Toll Brothers (TOL) 0.1 $494k 13k 38.22
Prosperity Bancshares (PB) 0.1 $495k 8.6k 57.79
MasterCard Incorporated (MA) 0.1 $481k 5.1k 93.49
Teva Pharmaceutical Industries (TEVA) 0.1 $460k 7.8k 59.16
EMC Corporation 0.1 $473k 18k 26.37
AutoZone (AZO) 0.1 $484k 725.00 667.59
Phillips 66 (PSX) 0.1 $451k 5.6k 80.62
CSX Corporation (CSX) 0.1 $422k 13k 32.62
Dominion Resources (D) 0.1 $439k 6.6k 66.91
International Business Machines (IBM) 0.1 $395k 2.4k 162.62
Nextera Energy (NEE) 0.1 $426k 4.3k 97.95
Altera Corporation 0.1 $433k 8.5k 51.24
Hain Celestial (HAIN) 0.1 $406k 6.2k 65.80
Pulte (PHM) 0.1 $372k 19k 20.16
Air Products & Chemicals (APD) 0.1 $386k 2.8k 136.88
UnitedHealth (UNH) 0.1 $354k 2.9k 122.07
Southern Company (SO) 0.1 $378k 9.0k 41.86
Hershey Company (HSY) 0.1 $378k 4.3k 88.94
Magna Intl Inc cl a (MGA) 0.1 $359k 6.4k 56.09
Pioneer Natural Resources (PXD) 0.1 $382k 2.8k 138.66
Enbridge Energy Partners 0.1 $343k 10k 33.36
Kirby Corporation (KEX) 0.1 $383k 5.0k 76.60
MetLife (MET) 0.1 $370k 6.6k 56.06
Silver Wheaton Corp 0.1 $353k 20k 17.36
Weingarten Realty Investors 0.1 $355k 11k 32.69
Allergan 0.1 $369k 1.2k 303.45
Caterpillar (CAT) 0.1 $327k 3.9k 84.94
Franklin Resources (BEN) 0.1 $301k 6.1k 49.10
Noble Energy 0.1 $335k 7.9k 42.68
Boeing Company (BA) 0.1 $292k 2.1k 138.52
Ventas (VTR) 0.1 $323k 5.2k 62.12
Western Gas Partners 0.1 $315k 5.0k 63.32
Marathon Petroleum Corp (MPC) 0.1 $298k 5.7k 52.28
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $253k 215.00 1176.74
Devon Energy Corporation (DVN) 0.1 $274k 4.6k 59.57
Monsanto Company 0.1 $267k 2.5k 106.42
Waste Management (WM) 0.1 $239k 5.2k 46.41
Comcast Corporation 0.1 $273k 4.6k 60.00
Northrop Grumman Corporation (NOC) 0.1 $250k 1.6k 158.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $259k 14k 18.60
Marathon Oil Corporation (MRO) 0.1 $256k 9.7k 26.50
Entergy Corporation (ETR) 0.1 $270k 3.8k 70.59
Enbridge (ENB) 0.1 $251k 5.4k 46.74
Concho Resources 0.1 $240k 2.1k 114.01
Spectra Energy Partners 0.1 $269k 5.8k 46.18
SPDR KBW Regional Banking (KRE) 0.1 $257k 5.8k 44.12
Discover Financial Services (DFS) 0.0 $212k 3.7k 57.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $232k 7.4k 31.56
Continental Resources 0.0 $206k 4.9k 42.47
Amgen (AMGN) 0.0 $215k 1.4k 153.57
Berkshire Hathaway (BRK.A) 0.0 $205k 1.00 205000.00
Parker-Hannifin Corporation (PH) 0.0 $204k 1.8k 116.57
American Electric Power Company (AEP) 0.0 $220k 4.2k 53.01
Brown-Forman Corporation (BF.A) 0.0 $201k 1.8k 111.67
Novo Nordisk A/S (NVO) 0.0 $221k 4.0k 54.88
Southwestern Energy Company (SWN) 0.0 $208k 9.2k 22.70
Goldcorp 0.0 $202k 13k 16.17
Carrizo Oil & Gas 0.0 $210k 4.3k 49.35
Cimarex Energy 0.0 $217k 2.0k 110.38
Energy Transfer Partners 0.0 $213k 4.1k 52.30
American International (AIG) 0.0 $225k 3.6k 61.81
Qorvo (QRVO) 0.0 $202k 2.5k 80.41
Ford Motor Company (F) 0.0 $175k 12k 15.02
Key (KEY) 0.0 $164k 11k 14.98
Apollo Investment 0.0 $109k 15k 7.07
Yamana Gold 0.0 $102k 34k 2.99
Energy Xxi 0.0 $64k 24k 2.64