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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.99 132842 113.05 123.28
Pepsi (PEP) 2.97 137040 108.77 93.96
Enterprise Products Partners 2.85 518483 +3.00% 27.63 0.00
Johnson & Johnson (JNJ) 2.75 116661 118.13 98.55
Diageo (DEO) 2.42 104810 116.04 110.91
Honeywell International (HON) 2.39 102960 116.59 100.92
Procter & Gamble Company (PG) 2.29 128044 89.75 81.31
General Electric Company (GE) 2.25 380330 29.62 25.35
Exxon Mobil Corporation (XOM) 2.21 126779 -5.00% 87.28 84.57
JPMorgan Chase & Co. (JPM) 2.10 158034 66.59 60.16
Magellan Midstream Partners (MMP) 2.01 142312 +10.00% 70.74 78.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.89 119993 79.02 74.64
Wells Fargo & Company (WFC) 1.85 209148 44.28 53.90
Chubb 1.84 73524 125.65 0.00
Kimberly-Clark Corporation (KMB) 1.69 67086 126.14 103.80
Pfizer (PFE) 1.68 248205 33.87 33.78
Coca-Cola Company (KO) 1.62 191534 42.32 40.22
Chevron Corporation (CVX) 1.55 75795 102.92 102.86
Kraft Heinz 1.52 85099 89.51 0.00
Eli Lilly & Co. (LLY) 1.45 90642 80.26 68.81
Merck & Co (MRK) 1.43 114617 62.41 56.20
Lockheed Martin Corporation (LMT) 1.40 29252 239.71 197.87
United Technologies Corporation (UTX) 1.35 66640 101.61 118.52
Home Depot (HD) 1.16 45048 128.68 113.11
Raytheon Company (RTN) 1.16 42935 +7.00% 136.14 106.21
Yum! Brands (YUM) 1.15 63366 90.81 77.05
Verizon Communications (VZ) 1.10 106381 51.98 48.01
Walt Disney Company (DIS) 1.04 56459 92.86 103.60
Occidental Petroleum Corporation (OXY) 1.03 71194 -2.00% 72.91 74.23
Berkshire Hathaway (BRK.B) 1.01 35074 144.47 0.00
Regeneron Pharmaceuticals (REGN) 1.01 12605 -2.00% 401.98 427.05
Union Pacific Corporation (UNP) 0.97 49850 -2.00% 97.53 114.86
Intel Corporation (INTC) 0.97 128613 -2.00% 37.75 32.76
General Dynamics Corporation (GD) 0.94 30287 155.15 133.60
Constellation Brands (STZ) 0.93 28040 +14.00% 166.48 115.30
PowerShares QQQ Trust, Series 1 (QQQQ) 0.83 35040 118.72 0.00
ONEOK (OKE) 0.82 79800 +109.00% 51.39 46.35
Bristol Myers Squibb (BMY) 0.80 74799 +14.00% 53.92 66.08
Zurich Insurance 0.80 155375 +88.00% 25.79 0.00
PNC Financial Services (PNC) 0.78 43597 90.10 93.21
QUALCOMM (QCOM) 0.75 54865 68.50 71.27
Ventas (VTR) 0.75 53555 -2.00% 70.64 69.27
V.F. Corporation (VFC) 0.73 65139 56.05 73.33
Colgate-Palmolive Company (CL) 0.72 48834 74.15 68.17
Philip Morris International (PM) 0.72 37305 97.23 77.69
Cracker Barrel Old Country Store (CBRL) 0.67 25610 +17.00% 132.21 150.50
Walgreen Boots Alliance 0.67 41657 80.61 0.00
Analog Devices (ADI) 0.65 50577 64.46 57.76
E.I. du Pont de Nemours & Company (DD) 0.64 47996 66.96 79.13
Nextera Energy 0.63 25994 122.34 0.00
Time Warner (TWX) 0.62 39000 79.62 83.25
Mondelez Int 0.62 70765 43.91 0.00
3M Company (MMM) 0.57 16319 +6.00% 176.24 162.72
Gilead Sciences (GILD) 0.57 36274 79.12 99.53
Plains All American Pipeline (PAA) 0.57 90542 -2.00% 31.41 47.37
Public Storage (PSA) 0.56 12542 +3.00% 223.17 186.59
Eaton 0.56 42745 -7.00% 65.72 0.00
CVS Caremark Corporation (CVS) 0.55 31270 89.00 101.90
AT&T; (T) 0.54 66285 40.61 32.70
EOG Resources (EOG) 0.52 26986 96.72 86.44
Canadian Natl Ry 0.51 39435 -5.00% 65.40 0.00
Royal Dutch Shell (RDS.A) 0.49 49395 50.07 0.00
Unilever N.V. (UN) 0.49 53005 46.11 42.05
NIKE (NKE) 0.48 46112 +10.00% 52.65 96.37
Sanofi-Aventis SA (SNY) 0.48 62535 -4.00% 38.19 47.19
Costco Wholesale Corporation (COST) 0.45 14918 -2.00% 152.50 148.30
Norfolk Southern (NSC) 0.45 23163 -2.00% 97.05 108.18
Lowe's Companies (LOW) 0.45 31201 +6.00% 72.21 73.15
Alexandria Real Estate Equities (ARE) 0.45 20930 +15.00% 108.79 94.19
Welltower Inc Com reit 0.44 29430 +2.00% 74.75 0.00
Blackstone (BX) 0.41 80517 -35.00% 25.53 37.98
Novartis AG (NVS) 0.39 24854 +2.00% 78.94 96.03
Altria (MO) 0.39 30875 63.22 52.47
Anadarko Petroleum Corporation (APC) 0.39 31254 -6.00% 63.35 79.89
General Mills (GIS) 0.38 30105 63.88 51.55
PPL Corporation (PPL) 0.38 55275 +11.00% 34.57 31.37
Microsoft Corporation (MSFT) 0.35 30500 +5.00% 57.61 42.00
Travelers Companies (TRV) 0.35 15435 114.54 105.54
Weyerhaeuser Company (WY) 0.35 55456 31.94 33.37
O'reilly Automotive 0.35 6260 280.03 0.00
FedEx Corporation (FDX) 0.34 9830 174.67 170.82
Danaher Corporation (DHR) 0.33 21145 +2.00% 78.41 84.59
BAE Systems (BAESY) 0.33 59850 +2.00% 27.34 32.26
Abbvie 0.32 25838 63.09 0.00
SPDR S&P; 500 ETF (SPY) 0.31 7140 -2.00% 216.25 205.25
Anheuser-Busch InBev NV (BUD) 0.31 11705 -2.00% 131.40 120.72
SYSCO Corporation (SYY) 0.30 30325 -4.00% 49.00 38.41
McDonald's Corporation (MCD) 0.29 12790 -2.00% 115.32 96.21
Celgene Corporation (CELG) 0.29 13880 +4.00% 104.54 118.26
Alphabet Inc Class C cs 0.29 1890 777.25 0.00
Eastman Chemical Company (EMN) 0.28 20443 +3.00% 67.70 71.40
AutoZone (AZO) 0.28 1820 768.13 644.63
Amazon (AMZN) 0.28 1650 837.58 372.62
Realty Income (O) 0.28 20925 -17.00% 66.95 49.45
Alphabet Inc Class A cs 0.28 1744 803.90 0.00
Becton, Dickinson and (BDX) 0.27 7530 179.68 142.79
Molson Coors Brewing Company (TAP) 0.26 11725 109.77 73.49
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.26 57675 +3.00% 22.82 23.88
Dow Chemical Company (DOW) 0.25 24411 +9.00% 51.82 47.09
Kinder Morgan 0.25 54285 -57.00% 23.14 0.00
Xilinx (XLNX) 0.24 22217 -2.00% 54.33 39.72
Valero Energy Corporation (VLO) 0.23 22053 +2.00% 53.01 56.99
Zoetis Inc Cl A 0.23 21745 -2.00% 52.01 0.00
BlackRock (BLK) 0.21 2910 362.54 357.74
MasterCard Incorporated (MA) 0.21 10409 +12.00% 101.74 87.52
ConocoPhillips (COP) 0.21 24096 +17.00% 43.45 61.42
Silver Wheaton 0.21 39856 +26.00% 27.02 0.00
Clorox Company (CLX) 0.20 8090 +37.00% 125.22 107.06
Visa (V) 0.20 12050 82.74 266.74
Varian Medical Systems (VAR) 0.20 9863 99.56 93.09
Duke Energy 0.20 12746 80.03 0.00
Johnson Controls International Plc equity 0.20 21303 NEW 46.52 0.00
T. Rowe Price (TROW) 0.18 13295 66.49 81.65
J.M. Smucker Company (SJM) 0.18 6790 +33.00% 135.49 110.22
Estee Lauder Companies (EL) 0.18 10041 -2.00% 88.54 80.58
Oneok Partners (OKS) 0.18 22340 39.93 42.51
Federal Realty Inv. Trust (FRT) 0.18 5725 +2.00% 153.89 138.45
Biogen Idec (BIIB) 0.17 2672 +2.00% 312.87 415.20
Williams Companies (WMB) 0.17 27028 +5.00% 30.75 46.41
Abbott Laboratories (ABT) 0.16 18493 42.29 46.40
Sunoco Logistics Partners (SXL) 0.16 27815 -4.00% 28.40 40.17
Medtronic 0.16 9170 86.37 0.00
McKesson Corporation (MCK) 0.15 4525 -7.00% 166.85 221.98
Dr Pepper Snapple (DPS) 0.15 8130 +6.00% 91.27 77.36
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.15 22725 -2.00% 33.97 35.69
Cardinal Health (CAH) 0.14 9082 -5.00% 77.74 87.33
Thermo Fisher Scientific (TMO) 0.14 4485 158.97 127.98
GlaxoSmithKline (GSK) 0.14 15890 -2.00% 43.11 45.62
Hess (HES) 0.14 13212 +14.00% 53.59 69.52
Starbucks Corporation (SBUX) 0.13 11702 +185.00% 54.18 92.23
National Grid (NGG) 0.13 9328 +5.00% 71.08 63.76
U.S. Ban (USB) 0.12 14450 42.91 43.76
Cisco Systems (CSCO) 0.12 18435 +5.00% 31.73 28.51
Whitewave Foods 0.12 11035 -21.00% 54.46 0.00
Dominion Resources (D) 0.11 7396 74.23 69.17
Deere & Company (DE) 0.11 6702 -36.00% 85.35 90.31
AstraZeneca (AZN) 0.10 15225 -19.00% 32.84 64.92
Pioneer Natural Resources (PXD) 0.10 2604 +6.00% 185.48 153.87
Fortive 0.10 9603 NEW 50.92 0.00
Northrop Grumman Corporation (NOC) 0.09 2015 213.90 158.85
UnitedHealth (UNH) 0.09 3050 +5.00% 140.00 113.33
Cimarex Energy 0.09 3358 +11.00% 134.31 0.00
Marathon Petroleum 0.09 11608 +4.00% 40.58 0.00
Phillips 66 0.09 5750 +8.00% 80.52 0.00
American Express Company (AXP) 0.08 6350 -9.00% 64.09 79.39
Devon Energy Corporation (DVN) 0.08 8744 +10.00% 44.14 57.71
International Business Machines (IBM) 0.08 2429 158.91 158.25
Hershey Company (HSY) 0.08 4075 95.71 98.43
Yahoo! (YHOO) 0.08 8860 -26.00% 43.12 42.61
Illumina (ILMN) 0.08 2310 +17.00% 181.82 191.44
SPDR KBW Regional Banking (KRE) 0.08 9950 42.31 40.18
Weingarten Realty Investors (WRI) 0.08 9933 38.96 34.62
Dollar General (DG) 0.08 5525 +58.00% 70.05 71.52
Facebook Inc cl a 0.08 3103 +54.00% 128.26 0.00
Comcast Corporation (CMCSA) 0.07 5054 66.28 58.60
Noble Energy (NBL) 0.07 10330 +13.00% 35.72 44.22
Target Corporation (TGT) 0.07 5035 68.72 77.89
TJX Companies (TJX) 0.07 4550 NEW 74.73 67.66
Prosperity Bancshares (PRSP) 0.07 5950 54.96 0.00
Concho Resources (CXO) 0.07 2579 +13.00% 137.26 107.77
American Water Works (AWK) 0.07 4425 +4.00% 74.80 52.46
Industries N shs - a - 0.07 4490 +10.00% 80.62 0.00
Dupont Pfd B pfd 0.07 3409 107.07 0.00
Suno 0.07 11362 -34.00% 29.04 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.06 230 1308.70 0.00
Cabot Oil & Gas Corporation (COG) 0.06 11083 +11.00% 25.81 27.30
CSX Corporation (CSX) 0.06 9713 +5.00% 30.47 33.62
Waste Management (WM) 0.06 4850 63.71 53.00
Teva Pharmaceutical Industries (TEVA) 0.06 6640 -2.00% 46.08 57.77
Boeing Company (BA) 0.06 2442 -2.00% 131.86 152.38
Delta Air Lines (DAL) 0.06 7526 NEW 39.33 44.19
Gold 0.06 18012 +11.00% 16.54 0.00
Entergy Corporation (ETR) 0.06 4180 +14.00% 76.79 75.05
Southwest Airlines (LUV) 0.06 7425 NEW 38.92 44.01
SM Energy (SM) 0.06 7274 NEW 38.63 44.56
Allergan 0.06 1361 +4.00% 229.98 0.00
Blue Buffalo Pet Prods 0.06 12450 -18.00% 23.78 0.00
Cerner Corporation (CERN) 0.05 3750 61.87 69.83
Spectra Energy (SE) 0.05 5455 42.71 34.31
Air Products & Chemicals (APD) 0.05 1780 -2.00% 150.56 152.20
Amgen (AMGN) 0.05 1550 +8.00% 167.10 153.92
Texas Instruments Incorporated (TXN) 0.05 3683 70.05 57.48
American Electric Power Company (AEP) 0.05 3960 64.14 55.21
Agilent Technologies Inc C ommon 0.05 5000 47.00 0.00
Magna Intl Inc cl a 0.05 6400 42.97 0.00
Enbridge Energy Partners (EEP) 0.05 9125 25.42 36.35
FMC Corporation (FMC) 0.05 4898 NEW 48.39 60.36
MetLife (MET) 0.05 5400 44.44 50.75
Hain Celestial (HAIN) 0.05 6633 +18.00% 35.58 60.12
Main Street Capital Corporation (MAIN) 0.05 7775 -53.00% 34.34 30.38
Targa Res 0.05 5209 NEW 49.15 0.00
Xylem 0.05 4330 NEW 52.42 0.00
Raymond James Financial 6.9% P pfd 0.05 8800 25.91 0.00
Range Resources (RRC) 0.04 5626 +18.00% 38.75 47.15
Lennar Corporation (LEN) 0.04 4825 -11.00% 42.28 48.23
Foot Locker (FL) 0.04 3300 NEW 67.58 61.03
Berkshire Hathaway (BRK.A) 0.04 1 216000.00 0.00
Valmont Industries (VMI) 0.04 1524 NEW 134.51 120.29
Ford Motor Company (F) 0.03 13250 -2.00% 12.08 15.85
Freeport-McMoRan Copper & Gold (FCX) 0.03 15685 +20.00% 10.84 18.56
Yamana Gold 0.01 13064 +2.00% 4.29 0.00
Katy Tx Isd 0.00 10000 1.00 0.00
Rocky Mountain High Brands 0.00 15000 0.00 0.00