Cypress Asset Management

Latest statistics and disclosures from Cypress Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, PEP, JPM, LLY, and represent 19.63% of Cypress Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: COST, RTX, ITA, XOM, DVN, EQIX, AZO, IEO, DE, PXD.
  • Started 4 new stock positions in DVN, AZO, EQIX, XOM.
  • Reduced shares in these 10 stocks: AAPL, , ECL, LOW, HD, MSFT, ADI, PEP, LLY, JNJ.
  • Sold out of its positions in ECL, CRM.
  • Cypress Asset Management was a net seller of stock by $-9.3M.
  • Cypress Asset Management has $276M in assets under management (AUM), dropping by 5.42%.
  • Central Index Key (CIK): 0001030618

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Portfolio Holdings for Cypress Asset Management

Cypress Asset Management holds 120 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $16M -5% 124k 130.14
Microsoft Corporation (MSFT) 4.0 $11M -3% 46k 240.19
Pepsi (PEP) 3.8 $10M -3% 57k 180.85
JPMorgan Chase & Co. (JPM) 3.1 $8.4M -3% 63k 134.21
Eli Lilly & Co. (LLY) 3.0 $8.3M -3% 23k 365.84
Mastercard Incorporated Cl A (MA) 2.7 $7.3M -3% 21k 347.73
Johnson & Johnson (JNJ) 2.5 $6.8M -4% 39k 177.12
Home Depot (HD) 2.4 $6.5M -6% 21k 315.86
Visa Com Cl A (V) 2.3 $6.4M -4% 31k 208.10
Alphabet Cap Stk Cl C (GOOG) 2.2 $6.1M -4% 69k 88.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $5.6M -3% 18k 309.33
Amazon (AMZN) 2.0 $5.5M -4% 66k 84.11
Honeywell International (HON) 1.9 $5.2M -2% 24k 214.88
Lockheed Martin Corporation (LMT) 1.9 $5.2M 11k 487.18

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Analog Devices (ADI) 1.9 $5.1M -6% 31k 164.24
Diageo Spon Adr New (DEO) 1.8 $5.1M -3% 29k 178.19
Union Pacific Corporation (UNP) 1.8 $5.1M 25k 207.07
Costco Wholesale Corporation (COST) 1.7 $4.7M +22% 10k 458.38
Merck & Co (MRK) 1.7 $4.6M -4% 42k 111.02
Procter & Gamble Company (PG) 1.7 $4.6M -3% 30k 151.66
Danaher Corporation (DHR) 1.7 $4.5M -5% 17k 265.81
Lowe's Companies (LOW) 1.6 $4.3M -9% 22k 199.24
Raytheon Technologies Corp (RTX) 1.3 $3.7M +12% 36k 101.11
Qualcomm (QCOM) 1.3 $3.6M -3% 33k 110.07
UnitedHealth (UNH) 1.3 $3.6M -2% 6.9k 530.18
Linde SHS (LIN) 1.3 $3.4M -2% 11k 326.80
MercadoLibre (MELI) 1.2 $3.3M -3% 3.9k 846.24
Constellation Brands Cl A (STZ) 1.1 $3.1M -2% 13k 232.53
PNC Financial Services (PNC) 1.1 $3.1M 19k 158.43
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.0M -2% 34k 88.23
Colgate-Palmolive Company (CL) 1.1 $3.0M -4% 38k 78.84
Zoetis Cl A (ZTS) 1.1 $3.0M 20k 146.95
United Parcel Service CL B (UPS) 1.0 $2.8M -4% 16k 174.00
Coca-Cola Company (KO) 1.0 $2.7M -5% 43k 63.71
Abbott Laboratories (ABT) 1.0 $2.7M -5% 24k 109.79
NVIDIA Corporation (NVDA) 1.0 $2.7M -7% 18k 146.14
Advanced Micro Devices (AMD) 0.9 $2.6M -3% 40k 64.91
Adobe Systems Incorporated (ADBE) 0.9 $2.5M 7.5k 336.53
Applied Materials (AMAT) 0.9 $2.4M -9% 24k 97.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $2.2M 42k 52.57
Pfizer (PFE) 0.8 $2.2M -3% 43k 51.24
Nike CL B (NKE) 0.8 $2.2M -7% 19k 117.01
Abbvie (ABBV) 0.8 $2.2M -3% 13k 161.61
Chevron Corporation (CVX) 0.8 $2.2M 12k 179.49
Goldman Sachs (GS) 0.8 $2.1M 6.1k 343.38
McDonald's Corporation (MCD) 0.7 $2.1M -3% 7.8k 263.53
Deere & Company (DE) 0.7 $2.0M +5% 4.5k 430.19
Medtronic SHS (MDT) 0.7 $1.9M -10% 25k 77.72
Yum! Brands (YUM) 0.7 $1.9M -4% 15k 128.08
CVS Caremark Corporation (CVS) 0.7 $1.9M 20k 93.19
S&p Global (SPGI) 0.6 $1.7M 5.1k 334.94
Nextera Energy (NEE) 0.6 $1.7M 20k 83.60
Texas Instruments Incorporated (TXN) 0.6 $1.6M -2% 9.7k 165.90
BlackRock (BLK) 0.6 $1.6M 2.2k 708.63
Xylem (XYL) 0.6 $1.5M 14k 110.57
Bristol Myers Squibb (BMY) 0.5 $1.5M 21k 71.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.5M +6% 20k 74.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.4M 14k 98.21
Palo Alto Networks (PANW) 0.5 $1.4M 10k 139.54
Crown Castle Intl (CCI) 0.5 $1.4M 10k 135.64
Thermo Fisher Scientific (TMO) 0.5 $1.4M 2.5k 550.69
Walt Disney Company (DIS) 0.5 $1.4M -8% 16k 86.96
Mondelez Intl Cl A (MDLZ) 0.5 $1.3M -2% 20k 66.65
Intel Corporation (INTC) 0.5 $1.2M -9% 47k 26.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M -12% 4.6k 268.02
Paypal Holdings (PYPL) 0.4 $1.2M -3% 17k 71.22
Verizon Communications (VZ) 0.4 $1.2M -9% 30k 39.40
Becton, Dickinson and (BDX) 0.4 $1.1M -2% 4.3k 254.30
Emerson Electric (EMR) 0.4 $1.1M 11k 96.06
Canadian Natl Ry (CNI) 0.4 $1.0M -5% 8.8k 118.88
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.0M +3% 1.9k 546.40
Cummins (CMI) 0.4 $1.0M -8% 4.3k 242.29
Workday Cl A (WDAY) 0.4 $1.0M -9% 6.1k 167.33
Air Products & Chemicals (APD) 0.4 $1.0M 3.3k 308.26
Clorox Company (CLX) 0.4 $1.0M -2% 7.1k 140.33
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.4 $993k +13% 11k 92.86
Starbucks Corporation (SBUX) 0.4 $977k -3% 9.9k 99.20
Amgen (AMGN) 0.3 $929k -2% 3.5k 262.64
Ishares Tr Us Aer Def Etf (ITA) 0.3 $926k +69% 8.3k 111.86
Dollar General (DG) 0.3 $894k 3.6k 246.25
Broadcom (AVGO) 0.3 $887k 1.6k 559.13
Parker-Hannifin Corporation (PH) 0.3 $864k 3.0k 291.00
Novartis Sponsored Adr (NVS) 0.3 $761k 8.4k 90.72
Bank of America Corporation (BAC) 0.3 $718k 22k 33.35
Domino's Pizza (DPZ) 0.3 $717k -2% 2.1k 346.40
Msci (MSCI) 0.3 $695k -10% 1.5k 465.17
Kla Corp Com New (KLAC) 0.2 $678k -16% 1.8k 377.03
Waste Management (WM) 0.2 $668k 4.3k 156.88
Agilent Technologies Inc C ommon (A) 0.2 $636k 4.3k 149.65
Lauder Estee Cos Cl A (EL) 0.2 $583k -12% 2.4k 248.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $579k -10% 1.5k 399.58
Freeport-mcmoran CL B (FCX) 0.2 $538k -4% 14k 38.00
Trane Technologies SHS (TT) 0.2 $536k 3.2k 168.09
Sanofi Sponsored Adr (SNY) 0.2 $530k 11k 48.43
Illumina (ILMN) 0.2 $470k 2.3k 202.20
Aptiv SHS (APTV) 0.2 $470k -6% 5.1k 93.13
Unilever Spon Adr New (UL) 0.2 $461k 9.1k 50.35
Pioneer Natural Resources (PXD) 0.2 $457k +29% 2.0k 228.39
Duke Energy Corp Com New (DUK) 0.2 $434k 4.2k 102.99
Novo-nordisk A S Adr (NVO) 0.1 $385k 2.8k 136.54
Tractor Supply Company (TSCO) 0.1 $368k -7% 1.6k 224.97
Cisco Systems (CSCO) 0.1 $364k -5% 7.7k 47.64
Cabot Oil & Gas Corporation (CTRA) 0.1 $358k +14% 14k 24.91
Yum China Holdings (YUMC) 0.1 $336k -2% 6.2k 54.65
Hershey Company (HSY) 0.1 $336k -8% 1.5k 231.57
TJX Companies (TJX) 0.1 $327k 4.1k 79.60
American Electric Power Company (AEP) 0.1 $316k 3.3k 94.95
Norfolk Southern (NSC) 0.1 $296k 1.2k 246.42
T. Rowe Price (TROW) 0.1 $292k 2.7k 109.06
Dominion Resources (D) 0.1 $289k 4.7k 61.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $287k -20% 1.7k 169.64
Select Sector Spdr Tr Technology (XLK) 0.1 $284k -4% 2.3k 124.44
ResMed (RMD) 0.1 $276k 1.3k 208.13
Wal-Mart Stores (WMT) 0.1 $261k -14% 1.8k 141.79
Exxon Mobil Corporation (XOM) 0.1 $238k NEW 2.1k 113.19
L3harris Technologies (LHX) 0.1 $234k 1.1k 208.21
Devon Energy Corporation (DVN) 0.1 $232k NEW 3.8k 61.51
American Tower Reit (AMT) 0.1 $219k 1.0k 211.86
Equinix (EQIX) 0.1 $212k NEW 324.00 655.03
AutoZone (AZO) 0.1 $202k NEW 82.00 2466.18

Past Filings by Cypress Asset Management

SEC 13F filings are viewable for Cypress Asset Management going back to 2010

View all past filings