Cypress Asset Management
Latest statistics and disclosures from Cypress Asset Management Inc/tx's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, PEP, JNJ, JPM, DEO, and represent 14.51% of Cypress Asset Management Inc/tx's stock portfolio.
- Added to shares of these 10 stocks: Cyrusone, DD, Vodafone Group New Adr F, DLR, MSFT, MCD, DHR, L3 Technologies, Medtronic, T.
- Started 9 new stock positions in SLB, SQM, Wheaton Precious Metals Corp C Om stock, National Grid Plc Spon, Vodafone Group New Adr F, Tower One Wireless, Alibaba Group Holding Ltd Spon, Oaktree Cap, Cyrusone.
- Reduced shares in these 10 stocks: PFE (-$5.21M), OKE, CBRL, OXY, PSA, Enterprise Products Partners, APC, RDS.A, PAA, MMP.
- Sold out of its positions in AEP, APC, BF.B, Coty Inc Cl A, Enbridge Inc, FRT, FL, F, FCX, HAIN.
- Cypress Asset Management Inc/tx was a net seller of stock by $45.13M.
- Cypress Asset Management Inc/tx has $488.06M in assets under management (AUM), dropping by -6.79%.
Companies in the Cypress Asset Management Inc/tx portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Apple (AAPL) | 3.42 | -6% | 115949 | 144.02 |
| Pepsi (PEP) | 2.93 | -6% | 123784 | 115.49 |
| Johnson & Johnson (JNJ) | 2.91 | -4% | 107408 | 132.29 |
| JPMorgan Chase & Co. (JPM) | 2.73 | -6% | 145660 | 91.40 |
| Diageo (DEO) | 2.52 | -6% | 102500 | 119.83 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.50 | -6% | 139892 | 87.20 |
| Honeywell International (HON) | 2.49 | -6% | 91050 | 133.29 |
| Enterprise Products Partners | 2.27 | -16% | 409307 | 27.08 |
| Wells Fargo & Company (WFC) | 2.17 | -4% | 191531 | 55.41 |
| Exxon Mobil Corporation (XOM) | 1.95 | -3% | 117957 | 80.73 |
| Procter & Gamble Company (PG) | 1.95 | -7% | 109204 | 87.15 |
| Chubb | 1.94 | -8% | 65057 | 145.38 |
| General Electric Company (GE) | 1.90 | -8% | 343119 | 27.01 |
| Magellan Midstream Partners (MMP) | 1.71 | -15% | 117258 | 71.27 |
| Kimberly-Clark Corporation (KMB) | 1.57 | -7% | 59345 | 129.11 |
| Lockheed Martin Corporation (LMT) | 1.52 | -5% | 26772 | 277.60 |
| Merck & Co (MRK) | 1.52 | -6% | 115704 | 64.09 |
| Raytheon Company (RTN) | 1.47 | 44432 | 161.48 | |
| Chevron Corporation (CVX) | 1.44 | -11% | 67300 | 104.32 |
| United Technologies Corporation (UTX) | 1.43 | -8% | 57349 | 122.11 |
| E.I. du Pont de Nemours & Company (DD) | 1.39 | +86% | 84198 | 80.71 |
| SPDR KBW Regional Banking (KRE) | 1.38 | -12% | 122187 | 54.95 |
| Verizon Communications (VZ) | 1.34 | +17% | 146534 | 44.66 |
| Coca-Cola Company (KO) | 1.31 | -14% | 142611 | 44.85 |
| Home Depot (HD) | 1.30 | -2% | 41438 | 153.41 |
| Kraft Heinz | 1.28 | -9% | 72779 | 85.64 |
| Eli Lilly & Co. (LLY) | 1.24 | -14% | 73246 | 82.30 |
| General Dynamics Corporation (GD) | 1.18 | -4% | 29097 | 198.10 |
| PNC Financial Services (PNC) | 1.14 | -4% | 44412 | 124.88 |
| Goldman Sachs (GS) | 1.13 | +20% | 24752 | 221.88 |
| Walt Disney Company (DIS) | 1.12 | 51558 | 106.25 | |
| Berkshire Hathaway (BRK.B) | 1.10 | -11% | 31579 | 169.38 |
| iShares NASDAQ Biotechnology Index (IBB) | 1.06 | -10% | 16737 | 310.09 |
| Regeneron Pharmaceuticals (REGN) | 1.00 | -17% | 9920 | 491.13 |
| Microsoft Corporation (MSFT) | 0.94 | +125% | 66425 | 68.93 |
| Union Pacific Corporation (UNP) | 0.92 | -11% | 41332 | 108.90 |
| Yum! Brands (YUM) | 0.92 | -2% | 60576 | 73.76 |
| McDonald's Corporation (MCD) | 0.89 | +136% | 28274 | 153.14 |
| AT&T; (T) | 0.88 | +50% | 113566 | 37.73 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.85 | -10% | 30228 | 137.65 |
| Digital Realty Trust (DLR) | 0.84 | +306% | 36260 | 112.96 |
| Danaher Corporation (DHR) | 0.82 | +144% | 47370 | 84.40 |
| Cyrusone | 0.78 | NEW | 67940 | 55.76 |
| Intel Corporation (INTC) | 0.76 | -15% | 109425 | 33.74 |
| Colgate-Palmolive Company (CL) | 0.75 | +7% | 49044 | 74.14 |
| Time Warner (TWX) | 0.73 | 35280 | 100.40 | |
| Analog Devices (ADI) | 0.73 | 46074 | 77.81 | |
| Zurich Insurance | 0.69 | -24% | 115601 | 29.14 |
| Bristol Myers Squibb (BMY) | 0.68 | -17% | 59869 | 55.72 |
| 3M Company (MMM) | 0.67 | +2% | 15749 | 208.20 |
| Philip Morris International (PM) | 0.64 | -22% | 26485 | 117.46 |
| Vodafone Group New Adr F | 0.64 | NEW | 108445 | 28.73 |
| Eaton | 0.62 | -13% | 38649 | 77.83 |
| Walgreen Boots Alliance | 0.61 | 38159 | 78.30 | |
| QUALCOMM (QCOM) | 0.59 | -2% | 51820 | 55.23 |
| Pfizer (PFE) | 0.58 | -64% | 84528 | 33.59 |
| Unilever N.V. (UN) | 0.54 | 47925 | 55.27 | |
| L3 Technologies | 0.54 | +270% | 15690 | 167.05 |
| Mondelez Int | 0.53 | -6% | 59606 | 43.18 |
| NIKE (NKE) | 0.51 | 41962 | 59.01 | |
| Medtronic | 0.49 | +166% | 26785 | 88.74 |
| Canadian Natl Ry Co | 0.48 | -19% | 28785 | 81.05 |
| Costco Wholesale Corporation (COST) | 0.44 | -3% | 13567 | 159.95 |
| CVS Caremark Corporation (CVS) | 0.44 | -5% | 26670 | 80.46 |
| Lowe's Companies (LOW) | 0.44 | -4% | 27631 | 77.52 |
| FedEx Corporation (FDX) | 0.43 | +6% | 9580 | 217.33 |
| Alexandria Real Estate Equities (ARE) | 0.43 | -13% | 17622 | 120.47 |
| Blackstone (BX) | 0.42 | -10% | 61742 | 33.35 |
| Abbott Laboratories (ABT) | 0.40 | +124% | 39993 | 48.61 |
| EOG Resources (EOG) | 0.40 | -16% | 21539 | 90.53 |
| Gilead Sciences (GILD) | 0.38 | -17% | 26215 | 70.76 |
| Celgene Corporation (CELG) | 0.38 | 14225 | 129.84 | |
| Financial Select Sector SPDR (XLF) | 0.38 | 74510 | 24.67 | |
| Novartis AG (NVS) | 0.37 | -2% | 21384 | 83.47 |
| Alphabet Inc Class C cs | 0.37 | +8% | 1969 | 908.58 |
| Altria (MO) | 0.35 | -9% | 23100 | 74.46 |
| Norfolk Southern (NSC) | 0.34 | -27% | 13435 | 121.70 |
| Weyerhaeuser Company (WY) | 0.34 | -6% | 48876 | 33.49 |
| Sanofi-Aventis SA (SNY) | 0.32 | -9% | 32375 | 47.91 |
| General Mills (GIS) | 0.31 | -2% | 27625 | 55.38 |
| PPL Corporation (PPL) | 0.31 | -19% | 38625 | 38.65 |
| Abbvie | 0.31 | -14% | 20993 | 72.50 |
| Alphabet Inc Class A cs | 0.31 | 1649 | 929.65 | |
| SPDR S&P; 500 ETF (SPY) | 0.30 | -16% | 5968 | 241.79 |
| Travelers Companies (TRV) | 0.30 | -22% | 11620 | 126.51 |
| Eastman Chemical Company (EMN) | 0.29 | -14% | 16924 | 83.96 |
| Amazon (AMZN) | 0.29 | -4% | 1475 | 968.14 |
| Xylem | 0.29 | +325% | 25782 | 55.43 |
| Yum China Holdings | 0.29 | 36484 | 39.44 | |
| Becton, Dickinson and (BDX) | 0.28 | 6890 | 195.07 | |
| Visa (V) | 0.28 | +31% | 14720 | 93.75 |
| Boeing Company (BA) | 0.27 | +178% | 6544 | 197.74 |
| Dow Chemical Company (DOW) | 0.27 | -10% | 21105 | 63.07 |
| Constellation Brands (STZ) | 0.27 | 6770 | 193.80 | |
| O'reilly Automotive Inc | 0.27 | 5920 | 218.75 | |
| V.F. Corporation (VFC) | 0.26 | -48% | 22254 | 57.61 |
| Xilinx (XLNX) | 0.26 | -2% | 19942 | 64.34 |
| Zoetis Inc Cl A | 0.26 | -2% | 20570 | 62.37 |
| MasterCard Incorporated (MA) | 0.25 | 9909 | 121.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.25 | 11115 | 110.39 | |
| Occidental Petroleum Corporation (OXY) | 0.23 | -71% | 19058 | 59.87 |
| PowerShrs CEF Income Cmpst Prtfl (PCEF) | 0.22 | -19% | 45925 | 23.69 |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.22 | 21265 | 50.22 | |
| SYSCO Corporation (SYY) | 0.21 | -17% | 20264 | 50.34 |
| Clorox Company (CLX) | 0.21 | -9% | 7665 | 133.20 |
| Duke Energy | 0.20 | -3% | 11579 | 83.60 |
| ConocoPhillips (COP) | 0.19 | -19% | 21167 | 43.98 |
| Varian Medical Systems (VAR) | 0.19 | 8755 | 103.14 | |
| Estee Lauder Companies (EL) | 0.18 | 8986 | 95.93 | |
| Wheaton Precious Metals Corp C Om stock | 0.17 | NEW | 41473 | 19.89 |
| BlackRock (BLK) | 0.16 | 1865 | 422.52 | |
| U.S. Ban (USB) | 0.16 | -2% | 15250 | 51.93 |
| Johnson Controls International Plc equity | 0.16 | 18065 | 43.34 | |
| Thermo Fisher Scientific (TMO) | 0.15 | -2% | 4085 | 174.54 |
| Deere & Company (DE) | 0.15 | -6% | 5881 | 123.62 |
| Marsh & McLennan Companies (MMC) | 0.14 | 9000 | 78.00 | |
| Royal Dutch Shell (RDS.A) | 0.14 | -74% | 12900 | 53.18 |
| Delta Air Lines (DAL) | 0.14 | +4% | 12275 | 53.77 |
| GlaxoSmithKline (GSK) | 0.13 | -3% | 14640 | 43.10 |
| Nextera Energy Inc C om | 0.13 | -13% | 4575 | 140.11 |
| AutoZone (AZO) | 0.13 | -34% | 1125 | 570.67 |
| McKesson Corporation (MCK) | 0.12 | -8% | 3600 | 164.44 |
| Hess (HES) | 0.12 | -35% | 13122 | 43.90 |
| Biogen Idec (BIIB) | 0.12 | -30% | 2132 | 271.58 |
| Pioneer Natural Resources (PXD) | 0.12 | +2% | 3727 | 159.65 |
| Oneok Partners (OKS) | 0.12 | -49% | 11000 | 51.09 |
| Kinder Morgan Inc. | 0.12 | -60% | 29980 | 19.15 |
| Dominion Resources (D) | 0.11 | 6971 | 76.60 | |
| Cisco Systems (CSCO) | 0.11 | -2% | 16885 | 31.33 |
| Fortive | 0.11 | -2% | 8174 | 63.37 |
| UnitedHealth (UNH) | 0.10 | -3% | 2700 | 185.56 |
| Starbucks Corporation (SBUX) | 0.10 | -9% | 8485 | 58.34 |
| Dr Pepper Snapple (DPS) | 0.10 | -2% | 5460 | 91.03 |
| Oaktree Cap | 0.10 | NEW | 10675 | 46.56 |
| Northrop Grumman Corporation (NOC) | 0.09 | 1650 | 256.97 | |
| Southwest Airlines (LUV) | 0.09 | 6950 | 62.16 | |
| Cimarex Energy Co | 0.09 | -12% | 4782 | 94.10 |
| Phillips 66 | 0.09 | -22% | 5217 | 82.61 |
| Facebook Inc cl a | 0.09 | -5% | 2823 | 150.90 |
| Noble Energy (NBL) | 0.08 | -20% | 13998 | 28.29 |
| T. Rowe Price (TROW) | 0.08 | -25% | 5225 | 74.26 |
| International Business Machines (IBM) | 0.08 | 2414 | 153.69 | |
| Williams Companies (WMB) | 0.08 | -40% | 12627 | 30.25 |
| Hershey Company (HSY) | 0.08 | 3825 | 107.45 | |
| Prosperity Bancshares (PRSP) | 0.08 | 5950 | 64.20 | |
| Dollar General (DG) | 0.08 | -10% | 5399 | 72.05 |
| Comcast Corporation (CMCSA) | 0.07 | -3% | 8812 | 38.92 |
| American Express Company (AXP) | 0.07 | -2% | 3850 | 84.16 |
| Cabot Oil & Gas Corporation (COG) | 0.07 | -32% | 13712 | 25.09 |
| CSX Corporation (CSX) | 0.07 | -23% | 6427 | 54.61 |
| Devon Energy Corporation (DVN) | 0.07 | -26% | 10774 | 31.93 |
| Waste Management (WM) | 0.07 | 4825 | 73.37 | |
| Cardinal Health (CAH) | 0.07 | -47% | 4132 | 77.93 |
| Concho Resources (CXO) | 0.07 | -2% | 2848 | 121.49 |
| National Grid Plc Spon | 0.07 | NEW | 5291 | 62.75 |
| Sociedad Quimica y Minera (SQM) | 0.06 | NEW | 8981 | 33.07 |
| Range Resources (RRC) | 0.06 | +16% | 11692 | 23.18 |
| Apache Corporation (APA) | 0.06 | -7% | 6524 | 47.98 |
| Cracker Barrel Old Country Store (CBRL) | 0.06 | -92% | 1815 | 167.49 |
| Valero Energy Corporation (VLO) | 0.06 | -79% | 4418 | 67.45 |
| Agilent Technologies Inc C ommon | 0.06 | 5000 | 59.40 | |
| TJX Companies (TJX) | 0.06 | 4375 | 72.23 | |
| Goldcorp Inc New | 0.06 | 23297 | 12.92 | |
| Illumina (ILMN) | 0.06 | 1685 | 173.29 | |
| Industries N shs - a - | 0.06 | -25% | 3253 | 84.54 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.06 | 2600 | 113.46 | |
| Allergan | 0.06 | 1286 | 243.39 | |
| Caterpillar (CAT) | 0.05 | -35% | 2350 | 107.66 |
| Lennar Corporation (LEN) | 0.05 | -5% | 4550 | 53.41 |
| Pulte (PHM) | 0.05 | -5% | 9000 | 24.56 |
| AstraZeneca (AZN) | 0.05 | -40% | 6625 | 34.11 |
| Air Products & Chemicals (APD) | 0.05 | 1780 | 143.26 | |
| Amgen (AMGN) | 0.05 | 1375 | 172.36 | |
| Berkshire Hathaway (BRK.A) | 0.05 | 1 | 255000.00 | |
| Parker-Hannifin Corporation (PH) | 0.05 | 1550 | 160.00 | |
| Texas Instruments Incorporated (TXN) | 0.05 | -5% | 3476 | 76.81 |
| Brookfield Infrastructure Part | 0.05 | +14% | 6525 | 40.92 |
| FMC Corporation (FMC) | 0.05 | -31% | 3570 | 73.11 |
| MetLife (MET) | 0.05 | -6% | 4325 | 55.03 |
| Plains All American Pipeline (PAA) | 0.05 | -89% | 8748 | 26.29 |
| Valmont Industries (VMI) | 0.05 | -16% | 1528 | 149.87 |
| Vanguard Financials ETF (VFH) | 0.05 | 3600 | 62.50 | |
| BAE Systems (BAESY) | 0.05 | -67% | 8125 | 32.86 |
| Marathon Petroleum Corp | 0.05 | -53% | 4617 | 52.41 |
| Alibaba Group Holding Ltd Spon | 0.05 | NEW | 1875 | 140.80 |
| Cummins (CMI) | 0.04 | -5% | 1275 | 162.35 |
| Schlumberger (SLB) | 0.04 | NEW | 3085 | 65.80 |
| D.R. Horton (DHI) | 0.04 | -7% | 6075 | 34.57 |
| Magna Intl Inc cl a | 0.04 | -19% | 4450 | 46.29 |
| Entergy Corporation (ETR) | 0.04 | -25% | 2610 | 76.63 |
| Targa Res Corp | 0.04 | 4766 | 45.11 | |
| Rocky Mountain High Brands | 0.00 | 15000 | 0.07 | |
| Tower One Wireless | 0.00 | NEW | 22000 | 0.23 |
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Past 13F-HR SEC Filings by Cypress Asset Management Inc/tx
- Cypress Asset Management Inc/tx 2017 Q1 filed May 12, 2017
- Cypress Asset Management Inc/tx 2016 Q4 filed Feb. 7, 2017
- Cypress Asset Management Inc/tx 2016 Q3 filed Oct. 24, 2016
- Cypress Asset Management Inc/tx 2016 Q2 filed July 19, 2016
- Cypress Asset Management Inc/tx 2016 Q1 filed May 3, 2016
- Cypress Asset Management Inc/tx 2015 Q4 filed Feb. 10, 2016
- Cypress Asset Management Inc/tx 2015 Q3 filed Nov. 5, 2015
- Cypress Asset Management Inc/tx 2015 Q1 filed May 11, 2015
- Cypress Asset Management Inc/tx 2014 Q4 filed Feb. 18, 2015
- Cypress Asset Management Inc/tx 2014 Q3 filed Oct. 29, 2014
- Cypress Asset Management Inc/tx 2014 Q2 filed Aug. 11, 2014
- Cypress Asset Management Inc/tx 2014 Q1 filed May 14, 2014
- Cypress Asset Management Inc/tx 2013 Q4 filed Feb. 10, 2014
- Cypress Asset Management Inc/tx 2013 Q3 filed Nov. 12, 2013
- Cypress Asset Management Inc/tx 2013 Q2 filed Aug. 9, 2013
- Cypress Asset Management 2013 Q1 filed April 22, 2013
- Cypress Asset Management 2012 Q4 filed Feb. 12, 2013
- Cypress Asset Management 2012 Q3 filed Nov. 9, 2012
- Cypress Asset Management 2012 Q2 filed Aug. 14, 2012