Cypress Asset Management

Latest statistics and disclosures from CYPRESS ASSET MANAGEMENT INC/TX's latest quarterly 13F-HR filing:

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