Cypress Asset Management
Latest statistics and disclosures from CYPRESS ASSET MANAGEMENT INC/TX's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Enterprise Products Partners, PEP, JNJ, AAPL, XOM. These five stock positions account for 13.70% of CYPRESS ASSET MANAGEMENT INC/TX's total stock portfolio.
- Added to shares of these 10 stocks: STZ, CBRL, Nextera Energy, AAPL, ARE, PPL, OKE, O'reilly Automotive, RTN, CVS.
- Started 19 new stock positions in EEP, COG, Agilent Technologies Inc C ommon, DPS, PPL, AWK, ILMN, Facebook Inc cl a, RRC, Raymond James Financial 6.9% P pfd. STZ, SJM, SBUX, CBRL, DG, SE, OKE, ARE, Whitewave Foods.
- Reduced shares in these 10 stocks: DRI, Alerian Mlp Etf, AZN, GSK, APC, UPS, Kinder Morgan, EMR, Eaton, UNP.
- Sold out of its positions in CMI, DRI, EMC, Enbridge, Four Corners Ppty Tr, KEY, STPZ, PX, PHM, Ralph Lauren. ROK, SO, UA, UPS.
- As of June 30, 2016, CYPRESS ASSET MANAGEMENT INC/TX has $502.77M in assets under management (AUM). Assets under management grew from a total value of $491.92M to $502.77M.
- Independent of market fluctuations, CYPRESS ASSET MANAGEMENT INC/TX was a net seller by $10.92M worth of stocks in the most recent quarter.
CYPRESS ASSET MANAGEMENT INC/TX portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Enterprise Products Partners | 2.91 | 499641 +3.00% | 29.26 | 0.00 |
| Pepsi (PEP) | 2.89 | 137080 -3.00% | 105.94 | 93.96 |
| Johnson & Johnson (JNJ) | 2.84 | 117762 -4.00% | 121.30 | 98.55 |
| Apple (AAPL) | 2.57 | 135388 +26.00% | 95.60 | 123.28 |
| Exxon Mobil Corporation (XOM) | 2.49 | 133492 -7.00% | 93.74 | 84.57 |
| Honeywell International (HON) | 2.41 | 104039 -7.00% | 116.32 | 100.92 |
| General Electric Company (GE) | 2.39 | 382061 -3.00% | 31.48 | 25.35 |
| Diageo (DEO) | 2.36 | 104940 -4.00% | 112.88 | 110.91 |
| Procter & Gamble Company (PG) | 2.15 | 127580 -2.00% | 84.67 | 81.31 |
| Wells Fargo & Company (WFC) | 1.99 | 211168 -4.00% | 47.33 | 53.90 |
| JPMorgan Chase & Co. (JPM) | 1.96 | 158634 -4.00% | 62.14 | 60.16 |
| Magellan Midstream Partners (MMP) | 1.95 | 128867 +4.00% | 76.00 | 78.66 |
| Chubb | 1.91 | 73629 +11.00% | 130.71 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 1.85 | 67496 -3.00% | 137.47 | 103.80 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.85 | 120618 | 77.31 | 74.64 |
| Pfizer (PFE) | 1.75 | 250575 | 35.21 | 33.78 |
| Coca-Cola Company (KO) | 1.74 | 193134 -6.00% | 45.33 | 40.22 |
| Chevron Corporation (CVX) | 1.56 | 75033 -10.00% | 104.83 | 102.86 |
| Kraft Heinz | 1.51 | 85642 -3.00% | 88.48 | 0.00 |
| Eli Lilly & Co. (LLY) | 1.43 | 91112 | 78.75 | 68.81 |
| Lockheed Martin Corporation (LMT) | 1.42 | 28785 +5.00% | 248.18 | 197.87 |
| United Technologies Corporation (UTX) | 1.37 | 67047 -4.00% | 102.55 | 118.52 |
| Merck & Co (MRK) | 1.32 | 114937 | 57.61 | 56.20 |
| Verizon Communications (VZ) | 1.16 | 104491 | 55.84 | 48.01 |
| Home Depot (HD) | 1.13 | 44586 | 127.69 | 113.11 |
| Walt Disney Company (DIS) | 1.11 | 57015 +8.00% | 97.82 | 103.60 |
| Occidental Petroleum Corporation (OXY) | 1.10 | 73182 -12.00% | 75.57 | 74.23 |
| Raytheon Company (RTN) | 1.08 | 40125 +29.00% | 135.95 | 106.21 |
| Yum! Brands (YUM) | 1.06 | 64236 -4.00% | 82.91 | 77.05 |
| Berkshire Hathaway (BRK.B) | 1.02 | 35499 -3.00% | 144.79 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.96 | 65549 -2.00% | 73.55 | 66.08 |
| Regeneron Pharmaceuticals (REGN) | 0.90 | 12955 -7.00% | 349.21 | 427.05 |
| Union Pacific Corporation (UNP) | 0.89 | 51084 -19.00% | 87.25 | 114.86 |
| Alerian Mlp Etf | 0.89 | 352300 -41.00% | 12.72 | 0.00 |
| Intel Corporation (INTC) | 0.86 | 132033 -4.00% | 32.80 | 32.76 |
| General Dynamics Corporation (GD) | 0.83 | 30127 +8.00% | 139.24 | 133.60 |
| V.F. Corporation (VFC) | 0.81 | 66164 -7.00% | 61.48 | 73.33 |
| Constellation Brands (STZ) | 0.81 | 24510 NEW | 165.40 | 115.30 |
| Ventas (VTR) | 0.80 | 55155 | 72.81 | 69.27 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.76 | 35640 -8.00% | 107.55 | 0.00 |
| Cracker Barrel Old Country Store (CBRL) | 0.75 | 21845 NEW | 171.48 | 150.50 |
| Philip Morris International (PM) | 0.75 | 36995 -8.00% | 101.72 | 77.69 |
| Emerson Electric (EMR) | 0.74 | 71308 -26.00% | 52.15 | 55.87 |
| Colgate-Palmolive Company (CL) | 0.72 | 49459 -3.00% | 73.19 | 68.17 |
| PNC Financial Services (PNC) | 0.71 | 43587 | 81.40 | 93.21 |
| Nextera Energy | 0.68 | 26044 +783.00% | 130.39 | 0.00 |
| Walgreen Boots Alliance | 0.68 | 41007 +30.00% | 83.28 | 0.00 |
| Mondelez Int | 0.65 | 71680 -20.00% | 45.51 | 0.00 |
| E.I. du Pont de Nemours & Company (DD) | 0.62 | 47729 -2.00% | 64.80 | 79.13 |
| Blackstone (BX) | 0.61 | 125317 | 24.54 | 37.98 |
| Public Storage (PSA) | 0.61 | 12062 +30.00% | 255.60 | 186.59 |
| Gilead Sciences (GILD) | 0.61 | 36999 -3.00% | 83.41 | 99.53 |
| CVS Caremark Corporation (CVS) | 0.59 | 31175 +61.00% | 95.75 | 101.90 |
| QUALCOMM (QCOM) | 0.59 | 55540 -6.00% | 53.56 | 71.27 |
| Analog Devices (ADI) | 0.57 | 50997 -4.00% | 56.63 | 57.76 |
| Time Warner (TWX) | 0.56 | 38520 +21.00% | 73.55 | 83.25 |
| AT&T; (T) | 0.56 | 65310 | 43.21 | 32.70 |
| Royal Dutch Shell (RDS.A) | 0.55 | 49695 -16.00% | 55.22 | 0.00 |
| Sanofi-Aventis SA (SNY) | 0.55 | 65685 -12.00% | 41.85 | 47.19 |
| Eaton | 0.55 | 46073 -30.00% | 59.73 | 0.00 |
| 3M Company (MMM) | 0.54 | 15369 +9.00% | 175.09 | 162.72 |
| Plains All American Pipeline (PAA) | 0.51 | 93333 -12.00% | 27.49 | 47.37 |
| Canadian Natl Ry | 0.49 | 41527 -11.00% | 59.07 | 0.00 |
| Unilever N.V. (UN) | 0.49 | 52965 | 46.94 | 42.05 |
| Costco Wholesale Corporation (COST) | 0.48 | 15278 -2.00% | 157.02 | 148.30 |
| Kinder Morgan | 0.47 | 127271 -37.00% | 18.72 | 0.00 |
| NIKE (NKE) | 0.46 | 41657 -5.00% | 55.19 | 96.37 |
| Lowe's Companies (LOW) | 0.46 | 29176 | 79.17 | 73.15 |
| EOG Resources (EOG) | 0.45 | 27157 -24.00% | 83.40 | 86.44 |
| Welltower Inc Com reit | 0.44 | 28830 | 76.17 | 0.00 |
| General Mills (GIS) | 0.43 | 30155 -3.00% | 71.33 | 51.55 |
| Altria (MO) | 0.42 | 30525 | 68.96 | 52.47 |
| Danaher Corporation (DHR) | 0.41 | 20595 +5.00% | 101.00 | 84.59 |
| Norfolk Southern (NSC) | 0.40 | 23868 -10.00% | 85.13 | 108.18 |
| Novartis AG (NVS) | 0.40 | 24209 -4.00% | 82.49 | 96.03 |
| Zurich Insurance | 0.40 | 82225 -7.00% | 24.58 | 0.00 |
| PPL Corporation (PPL) | 0.37 | 49625 NEW | 37.74 | 31.37 |
| Alexandria Real Estate Equities (ARE) | 0.37 | 18105 NEW | 103.51 | 94.19 |
| Travelers Companies (TRV) | 0.36 | 15235 -4.00% | 119.07 | 105.54 |
| Anadarko Petroleum Corporation (APC) | 0.36 | 33572 -51.00% | 53.26 | 79.89 |
| ONEOK (OKE) | 0.36 | 38125 NEW | 47.45 | 46.35 |
| Realty Income (O) | 0.35 | 25505 -3.00% | 69.36 | 49.45 |
| O'reilly Automotive | 0.34 | 6365 +262.00% | 271.17 | 0.00 |
| Weyerhaeuser Company (WY) | 0.33 | 54872 -6.00% | 29.78 | 33.37 |
| BAE Systems (BAESY) | 0.33 | 58150 | 28.31 | 32.26 |
| SYSCO Corporation (SYY) | 0.32 | 31850 -5.00% | 50.74 | 38.41 |
| Anheuser-Busch InBev NV (BUD) | 0.32 | 12055 -5.00% | 131.65 | 120.72 |
| Abbvie | 0.32 | 26363 -9.00% | 61.90 | 0.00 |
| McDonald's Corporation (MCD) | 0.31 | 13140 -4.00% | 120.32 | 96.21 |
| FedEx Corporation (FDX) | 0.30 | 9855 -4.00% | 151.80 | 170.82 |
| SPDR S&P; 500 ETF (SPY) | 0.30 | 7290 -18.00% | 209.47 | 205.25 |
| Microsoft Corporation (MSFT) | 0.29 | 28975 +253.00% | 51.18 | 42.00 |
| AutoZone (AZO) | 0.29 | 1820 +104.00% | 793.96 | 644.63 |
| Eastman Chemical Company (EMN) | 0.27 | 19691 +3.00% | 67.90 | 71.40 |
| Celgene Corporation (CELG) | 0.26 | 13315 +11.00% | 98.61 | 118.26 |
| Alphabet Inc Class C cs | 0.26 | 1870 | 691.98 | 0.00 |
| Becton, Dickinson and (BDX) | 0.25 | 7530 -5.00% | 169.59 | 142.79 |
| PowerShrs CEF Income Cmpst Prtfl (PCEF) | 0.25 | 55625 -3.00% | 22.17 | 23.88 |
| Molson Coors Brewing Company (TAP) | 0.24 | 11925 +160.00% | 101.13 | 73.49 |
| Alphabet Inc Class A cs | 0.24 | 1724 | 703.60 | 0.00 |
| Johnson Controls (JCI) | 0.23 | 25740 -4.00% | 44.25 | 48.46 |
| Amazon (AMZN) | 0.23 | 1650 -2.00% | 715.76 | 372.62 |
| Dow Chemical Company (DOW) | 0.22 | 22367 +5.00% | 49.72 | 47.09 |
| Valero Energy Corporation (VLO) | 0.22 | 21440 -4.00% | 50.98 | 56.99 |
| Duke Energy | 0.22 | 12604 +15.00% | 85.77 | 0.00 |
| Xilinx (XLNX) | 0.21 | 22800 | 46.14 | 39.72 |
| Zoetis Inc Cl A | 0.21 | 22220 -3.00% | 47.48 | 0.00 |
| BlackRock (BLK) | 0.20 | 2910 | 342.61 | 357.74 |
| T. Rowe Price (TROW) | 0.19 | 13345 -12.00% | 72.99 | 81.65 |
| Estee Lauder Companies (EL) | 0.19 | 10286 -8.00% | 91.00 | 80.58 |
| McKesson Corporation (MCK) | 0.18 | 4875 -8.00% | 186.67 | 221.98 |
| ConocoPhillips (COP) | 0.18 | 20537 -33.00% | 43.58 | 61.42 |
| Marsh & McLennan Companies (MMC) | 0.18 | 13000 | 68.46 | 55.76 |
| Visa (V) | 0.18 | 12010 +8.00% | 74.19 | 266.74 |
| Oneok Partners (OKS) | 0.18 | 22140 -15.00% | 40.06 | 42.51 |
| Federal Realty Inv. Trust (FRT) | 0.18 | 5590 -2.00% | 165.47 | 138.45 |
| Deere & Company (DE) | 0.17 | 10536 -31.00% | 81.06 | 90.31 |
| Sunoco Logistics Partners (SXL) | 0.17 | 29232 -35.00% | 28.74 | 40.17 |
| MasterCard Incorporated (MA) | 0.16 | 9284 +3.00% | 88.11 | 87.52 |
| Clorox Company (CLX) | 0.16 | 5900 | 138.47 | 107.06 |
| Varian Medical Systems (VAR) | 0.16 | 9888 -2.00% | 82.22 | 93.09 |
| Medtronic | 0.16 | 9345 +3.00% | 86.78 | 0.00 |
| Cardinal Health (CAH) | 0.15 | 9617 -19.00% | 77.99 | 87.33 |
| Dr Pepper Snapple (DPS) | 0.15 | 7630 NEW | 96.59 | 77.36 |
| J.M. Smucker Company (SJM) | 0.15 | 5085 NEW | 152.41 | 110.22 |
| Silver Wheaton | 0.15 | 31441 +8.00% | 23.54 | 0.00 |
| Abbott Laboratories (ABT) | 0.14 | 18543 | 39.31 | 46.40 |
| GlaxoSmithKline (GSK) | 0.14 | 16240 -79.00% | 43.35 | 45.62 |
| Hess (HES) | 0.14 | 11576 +2.00% | 60.12 | 69.52 |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.14 | 23225 -5.00% | 30.36 | 35.69 |
| Thermo Fisher Scientific (TMO) | 0.13 | 4485 | 147.83 | 127.98 |
| Biogen Idec (BIIB) | 0.13 | 2612 -5.00% | 241.96 | 415.20 |
| National Grid (NGG) | 0.13 | 8828 -3.00% | 74.31 | 63.76 |
| Whitewave Foods | 0.13 | 14110 NEW | 46.92 | 0.00 |
| U.S. Ban (USB) | 0.12 | 14600 +2.00% | 40.34 | 43.76 |
| Dominion Resources (D) | 0.11 | 7396 -3.00% | 77.88 | 69.17 |
| AstraZeneca (AZN) | 0.11 | 18870 -84.00% | 30.21 | 64.92 |
| Williams Companies (WMB) | 0.11 | 25510 -25.00% | 21.64 | 46.41 |
| Main Street Capital Corporation (MAIN) | 0.11 | 16550 -10.00% | 32.87 | 30.38 |
| Cisco Systems (CSCO) | 0.10 | 17535 | 28.69 | 28.51 |
| Suno | 0.10 | 17344 -34.00% | 29.92 | 0.00 |
| Northrop Grumman Corporation (NOC) | 0.09 | 2015 | 222.33 | 158.85 |
| Hershey Company (HSY) | 0.09 | 4075 | 113.37 | 98.43 |
| Yahoo! (YHOO) | 0.09 | 12010 | 37.55 | 42.61 |
| American Express Company (AXP) | 0.08 | 7035 -67.00% | 60.70 | 79.39 |
| UnitedHealth (UNH) | 0.08 | 2900 | 141.03 | 113.33 |
| SPDR KBW Regional Banking (KRE) | 0.08 | 9950 +76.00% | 38.39 | 40.18 |
| Weingarten Realty Investors (WRI) | 0.08 | 9808 -7.00% | 40.78 | 34.62 |
| Marathon Petroleum | 0.08 | 11115 +8.00% | 37.97 | 0.00 |
| Phillips 66 | 0.08 | 5324 +7.00% | 79.26 | 0.00 |
| Comcast Corporation (CMCSA) | 0.07 | 5050 +10.00% | 65.15 | 58.60 |
| Teva Pharmaceutical Industries (TEVA) | 0.07 | 6840 | 50.29 | 57.77 |
| Noble Energy (NBL) | 0.07 | 9112 +5.00% | 35.89 | 44.22 |
| International Business Machines (IBM) | 0.07 | 2429 | 151.91 | 158.25 |
| Target Corporation (TGT) | 0.07 | 5085 -22.00% | 69.81 | 77.89 |
| Pioneer Natural Resources (PXD) | 0.07 | 2453 -11.00% | 151.24 | 153.87 |
| Cimarex Energy | 0.07 | 3008 +12.00% | 119.35 | 0.00 |
| American Water Works (AWK) | 0.07 | 4225 NEW | 84.50 | 52.46 |
| Dollar General (DG) | 0.07 | 3485 NEW | 94.12 | 71.52 |
| Dupont Pfd B pfd | 0.07 | 3409 +17.00% | 104.14 | 0.00 |
| Blue Buffalo Pet Prods | 0.07 | 15200 | 23.36 | 0.00 |
| Wells Fargo & Company Non-cum Perpet cnv | 0.06 | 230 | 1300.00 | 0.00 |
| Devon Energy Corporation (DVN) | 0.06 | 7900 | 36.20 | 57.71 |
| Waste Management (WM) | 0.06 | 4850 | 66.19 | 53.00 |
| Boeing Company (BA) | 0.06 | 2492 -9.00% | 130.02 | 152.38 |
| American Electric Power Company (AEP) | 0.06 | 3960 -2.00% | 70.20 | 55.21 |
| Gold | 0.06 | 16221 +9.00% | 19.11 | 0.00 |
| Entergy Corporation (ETR) | 0.06 | 3635 -3.00% | 81.43 | 75.05 |
| Prosperity Bancshares (PRSP) | 0.06 | 5950 -13.00% | 50.92 | 0.00 |
| Hain Celestial (HAIN) | 0.06 | 5608 -7.00% | 49.75 | 60.12 |
| Industries N shs - a - | 0.06 | 4053 +20.00% | 74.51 | 0.00 |
| Allergan | 0.06 | 1301 -4.00% | 231.36 | 0.00 |
| Cabot Oil & Gas Corporation (COG) | 0.05 | 9930 NEW | 25.78 | 27.30 |
| CSX Corporation (CSX) | 0.05 | 9168 -9.00% | 26.07 | 33.62 |
| Lennar Corporation (LEN) | 0.05 | 5425 -47.00% | 46.08 | 48.23 |
| Air Products & Chemicals (APD) | 0.05 | 1830 -7.00% | 142.08 | 152.20 |
| Texas Instruments Incorporated (TXN) | 0.05 | 3683 -7.00% | 62.72 | 57.48 |
| Starbucks Corporation (SBUX) | 0.05 | 4102 NEW | 57.05 | 92.23 |
| Illumina (ILMN) | 0.05 | 1960 NEW | 140.31 | 191.44 |
| Concho Resources (CXO) | 0.05 | 2274 +5.00% | 119.17 | 107.77 |
| Raymond James Financial 6.9% P pfd | 0.05 | 8800 NEW | 26.36 | 0.00 |
| Facebook Inc cl a | 0.05 | 2003 NEW | 114.33 | 0.00 |
| Range Resources (RRC) | 0.04 | 4736 NEW | 43.07 | 47.15 |
| Cerner Corporation (CERN) | 0.04 | 3750 -11.00% | 58.67 | 69.83 |
| Spectra Energy (SE) | 0.04 | 5505 NEW | 36.69 | 34.31 |
| Amgen (AMGN) | 0.04 | 1425 -5.00% | 152.28 | 153.92 |
| Berkshire Hathaway (BRK.A) | 0.04 | 1 | 217000.00 | 0.00 |
| Agilent Technologies Inc C ommon | 0.04 | 5000 NEW | 44.40 | 0.00 |
| Novo Nordisk A/S (NVO) | 0.04 | 3927 | 53.73 | 46.07 |
| D.R. Horton (DHI) | 0.04 | 6575 -59.00% | 31.48 | 25.87 |
| Magna Intl Inc cl a | 0.04 | 6400 | 35.00 | 0.00 |
| Enbridge Energy Partners (EEP) | 0.04 | 9125 NEW | 23.23 | 36.35 |
| Kirby Corporation (KEX) | 0.04 | 3500 | 62.29 | 74.55 |
| MetLife (MET) | 0.04 | 5400 -7.00% | 39.81 | 50.75 |
| Spectra Energy Partners (SEP) | 0.04 | 4700 -3.00% | 47.23 | 50.24 |
| Ford Motor Company (F) | 0.03 | 13550 | 12.55 | 15.85 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.03 | 13031 -4.00% | 11.13 | 18.56 |
| Yamana Gold | 0.01 | 12753 -16.00% | 5.18 | 0.00 |
| Katy Tx Isd | 0.00 | 10000 | 1.00 | 0.00 |
| Rocky Mountain High Brands | 0.00 | 15000 | 0.00 | 0.00 |
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Past 13F-HR SEC Filings for CYPRESS ASSET MANAGEMENT INC/TX
- 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
- Cypress Asset Management 2012 Q1 filed May 4, 2012
- Cypress Asset Management 2011 Q4 filed Feb. 13, 2012
- Cypress Asset Management 2011 Q3 filed Nov. 14, 2011
- Cypress Asset Management 2011 Q2 filed Aug. 12, 2011