Cypress Capital

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

Cypress Capital portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.76 148959 +21.00% 105.77 105.16
Lockheed Martin Corporation (LMT) 2.85 49799 -4.00% 239.68 197.87
iShares Lehman Aggregate Bond (AGG) 2.82 105294 112.42 110.29
Johnson & Johnson (JNJ) 2.67 94665 118.15 98.55
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.65 98500 +4.00% 112.75 109.49
Abbvie 2.41 159879 63.07 0.00
AT&T; (T) 2.31 238858 40.61 32.70
TJX Companies (TJX) 2.23 125124 74.76 67.66
Visa (V) 2.22 112672 82.70 266.74
Starbucks Corporation (SBUX) 2.13 165251 -4.00% 54.14 92.23
Paychex (PAYX) 2.12 153963 57.86 48.92
Altria (MO) 1.93 127928 -2.00% 63.25 52.47
Philip Morris International (PM) 1.88 80860 97.32 77.69
Apple (AAPL) 1.85 68533 -3.00% 113.05 123.28
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.78 60592 123.14 120.16
Verizon Communications (VZ) 1.69 135884 -2.00% 51.99 48.01
CME (CME) 1.67 66814 104.52 95.64
Pfizer (PFE) 1.65 204750 33.88 33.78
Exxon Mobil Corporation (XOM) 1.63 78018 -11.00% 87.37 84.57
Eli Lilly & Co. (LLY) 1.62 84791 80.28 68.81
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.58 62535 +2.00% 106.02 105.92
Accenture 1.48 50774 122.06 0.00
Lowe's Companies (LOW) 1.38 79944 +2.00% 72.19 73.15
General Electric Company (GE) 1.35 191337 29.62 25.35
Ross Stores (ROST) 1.25 81198 64.31 105.22
ConAgra Foods (CAG) 1.23 109295 47.10 33.68
Bristol Myers Squibb (BMY) 1.18 91940 53.99 66.08
Wal-Mart Stores (WMT) 1.16 67285 +5.00% 72.15 81.06
Illinois Tool Works (ITW) 1.16 40482 +3.00% 120.00 96.27
Reynolds American (RAI) 1.12 99242 47.15 70.03
Magellan Midstream Partners (MMP) 1.05 62515 70.74 78.66
Dominion Resources (D) 1.00 56560 74.12 69.17
Procter & Gamble Company (PG) 0.98 45649 +5.00% 89.80 81.31
Hershey Company (HSY) 0.96 42225 +7.00% 95.57 98.43
AmerisourceBergen (ABC) 0.95 49426 -9.00% 80.72 103.61
International Flavors & Fragrances (IFF) 0.94 27602 142.91 117.32
American Electric Power Company (AEP) 0.93 59442 65.40 55.21
Celgene Corporation (CELG) 0.91 36623 -4.00% 104.44 118.26
Merck & Co (MRK) 0.87 58269 +5.00% 62.42 56.20
Phillips 66 0.86 44828 +2.00% 80.56 0.00
Avery Dennison Corporation (AVY) 0.85 45815 +5.00% 77.77 51.65
Colgate-Palmolive Company (CL) 0.83 46968 74.18 68.17
PPG Industries (PPG) 0.82 33238 103.38 225.60
Gilead Sciences (GILD) 0.80 42149 -11.00% 79.18 99.53
Pepsi (PEP) 0.79 30512 -7.00% 108.90 93.96
iShares Lehman MBS Bond Fund (MBB) 0.78 29607 +3.00% 110.05 109.62
Kimberly-Clark Corporation (KMB) 0.75 25055 -10.00% 126.05 103.80
McDonald's Corporation (MCD) 0.72 25955 -41.00% 115.49 96.21
Abbott Laboratories (ABT) 0.71 70534 -2.00% 42.42 46.40
3M Company (MMM) 0.66 15687 +2.00% 176.60 162.72
Home Depot (HD) 0.65 21295 128.58 113.11
United Technologies Corporation (UTX) 0.65 26793 -3.00% 101.18 118.52
iShares Dow Jones Select Dividend (DVY) 0.60 29282 85.80 76.58
Air Products & Chemicals (APD) 0.56 15758 150.26 152.20
BlackRock (BLK) 0.55 6307 -12.00% 363.01 357.74
People's United Financial (PBCT) 0.55 146521 +8.00% 15.82 14.88
Aetna (AET) 0.55 19793 115.48 100.76
MasterCard Incorporated (MA) 0.54 22165 101.78 87.52
PowerShares QQQ Trust, Series 1 (QQQQ) 0.54 19015 120.00 0.00
SPDR S&P; Dividend (SDY) 0.52 25705 -2.00% 84.32 76.89
Automatic Data Processing (ADP) 0.51 24206 -19.00% 88.23 85.00
Campbell Soup Company (CPB) 0.50 38152 -34.00% 54.62 45.09
Ishares Tr usa min vo 0.49 45610 -5.00% 45.43 0.00
Vanguard Total Stock Market ETF (VTI) 0.48 17927 -4.00% 111.37 106.32
JPMorgan Chase & Co. (JPM) 0.46 29025 +29.00% 66.63 60.16
Intel Corporation (INTC) 0.44 48966 -16.00% 37.79 32.76
Schlumberger (SLB) 0.44 23418 78.00 81.67
Expedia 0.44 15810 116.80 0.00
International Business Machines (IBM) 0.42 11021 +3.00% 158.63 158.25
Southwest Airlines (LUV) 0.42 45557 +2.00% 38.82 44.01
Chevron Corporation (CVX) 0.40 16343 -10.00% 102.85 102.86
Wells Fargo & Company (WFC) 0.37 34946 -72.00% 44.10 53.90
iShares Russell 1000 Growth Index (IWF) 0.37 14728 104.21 97.71
ConocoPhillips (COP) 0.36 34515 -3.00% 43.63 61.42
Enterprise Products Partners 0.36 54641 -12.00% 27.65 0.00
Walt Disney Company (DIS) 0.32 14625 92.73 103.60
Cisco Systems (CSCO) 0.32 42331 -3.00% 31.72 28.51
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.31 32925 NEW 39.52 39.78
Xcel Energy (XEL) 0.30 30910 -9.00% 41.16 33.87
Emerson Electric (EMR) 0.28 21628 54.71 55.87
Public Service Enterprise (PEG) 0.28 28219 +13.00% 41.81 39.84
Boeing Company (BA) 0.27 8594 +89.00% 131.61 152.38
Western Digital (WDC) 0.27 19489 -8.00% 58.36 97.30
iShares S&P; MidCap 400 Index (IJH) 0.27 7318 154.93 147.14
Berkshire Hathaway (BRK.B) 0.25 7070 -3.00% 145.71 0.00
Omni (OMC) 0.25 12231 84.78 76.16
SPDR S&P; 500 ETF (SPY) 0.24 4654 +2.00% 216.50 205.25
Clorox Company (CLX) 0.24 8144 -2.00% 125.15 107.06
Marriott International (MAR) 0.23 14127 67.24 81.60
Microsoft Corporation (MSFT) 0.22 15747 -16.00% 57.64 42.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.22 7948 117.24 110.08
Sherwin-Williams Company (SHW) 0.21 3197 276.67 281.82
Tyson Foods (TSN) 0.21 11951 +11.00% 74.68 37.76
iShares Russell 1000 Index (IWB) 0.21 7261 120.25 114.60
Express Scripts Holding 0.21 12249 70.72 0.00
Coca-Cola Company (KO) 0.20 20101 -3.00% 42.11 40.22
United Parcel Service (UPS) 0.20 7626 -4.00% 109.65 99.32
Nextera Energy 0.20 6700 +3.00% 122.42 0.00
Mallinckrodt Pub 0.20 11765 NEW 69.85 0.00
J.M. Smucker Company (SJM) 0.19 5888 +181.00% 135.41 110.22
National-Oilwell Var (NOV) 0.18 20097 NEW 36.72 50.15
Estee Lauder Companies (EL) 0.18 8542 -5.00% 88.51 80.58
Moody's Corporation (MCO) 0.17 6646 -23.00% 108.21 95.46
McKesson Corporation (MCK) 0.17 4360 NEW 166.74 221.98
F5 Networks (FFIV) 0.17 5623 +41.00% 124.62 112.86
HCP (HCP) 0.17 19150 -3.00% 37.93 40.24
Northrop Grumman Corporation (NOC) 0.16 3092 -4.00% 213.45 158.85
Amgen (AMGN) 0.16 4058 +4.00% 166.81 153.92
Intuit (INTU) 0.16 6072 109.77 95.52
iShares S&P; 100 Index (OEF) 0.16 6919 95.97 90.39
Teradata Corporation (TDC) 0.15 20282 NEW 31.03 42.00
Diageo (DEO) 0.15 5600 +28.00% 116.00 110.91
Quanta Services (PWR) 0.15 22588 NEW 27.93 28.12
Industries N shs - a - 0.15 7991 80.46 0.00
Hp 0.15 40581 15.50 0.00
Cardinal Health (CAH) 0.14 7565 77.84 87.33
CVS Caremark Corporation (CVS) 0.14 6505 +39.00% 89.11 101.90
UnitedHealth (UNH) 0.14 4268 -5.00% 140.40 113.33
Corning Incorporated (GLW) 0.13 23600 -4.00% 23.64 22.80
U.S. Ban (USB) 0.13 13350 42.00 43.76
E.I. du Pont de Nemours & Company (DD) 0.13 7848 -2.00% 66.83 79.13
iShares MSCI EAFE Index Fund (EFA) 0.13 9374 -46.00% 58.06 62.56
Market Vectors Etf Tr Pfd Sec 0.13 27075 NEW 20.76 0.00
Western Union Company (WU) 0.12 24132 20.81 19.29
NetApp (NTAP) 0.12 14276 35.74 37.63
Dun & Bradstreet Corporation (DNB) 0.12 3614 136.57 127.49
SYSCO Corporation (SYY) 0.11 9285 +44.00% 48.97 38.41
T. Rowe Price (TROW) 0.11 6640 66.57 81.65
Valero Energy Corporation (VLO) 0.11 8664 52.92 56.99
Becton, Dickinson and (BDX) 0.11 2500 179.50 142.79
iShares S&P; 500 Index (IVV) 0.11 2057 218.39 205.96
Tesoro Corporation (TSO) 0.11 5797 79.65 86.12
SBA Communications Corporation (SBAC) 0.11 4000 112.25 120.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 5381 -39.00% 87.48 90.34
iShares S&P; SmallCap 600 Index (IJR) 0.11 3771 -16.00% 124.44 113.70
iShares Barclays TIPS Bond Fund (TIP) 0.11 4017 120.00 111.97
FMC Technologies (FTI) 0.10 14810 29.59 37.08
eBay (EBAY) 0.10 12469 32.91 59.78
Royal Dutch Shell (RDS.A) 0.10 8100 +8.00% 50.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.10 11215 -29.00% 38.46 39.44
Newell Rubbermaid (NWL) 0.09 7000 52.71 37.57
General Mills (GIS) 0.09 6112 -52.00% 63.94 51.55
Mead Johnson Nutrition (MJN) 0.09 4553 +4.00% 78.90 98.45
Expeditors International of Washington (EXPD) 0.08 6232 51.74 47.74
Honeywell International (HON) 0.08 2962 +50.00% 116.48 100.92
Unilever N.V. (UN) 0.08 7134 -12.00% 46.12 42.05
Varian Medical Systems (VAR) 0.08 3169 -3.00% 99.39 93.09
Delta Air Lines (DAL) 0.08 8851 -8.00% 39.18 44.19
iShares Russell Midcap Index Fund (IWR) 0.08 1934 176.00 169.15
Duke Energy 0.08 3935 -24.00% 80.00 0.00
Intuitive Surgical (ISRG) 0.07 402 NEW 724.04 489.66
Danaher Corporation (DHR) 0.07 3600 -24.00% 80.00 84.59
Robert Half International (RHI) 0.07 7344 37.83 59.74
Zimmer Holdings (ZMH) 0.07 2200 NEW 130.00 116.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 6036 45.39 47.62
Walgreen Boots Alliance 0.07 3748 +44.00% 80.42 0.00
Principal Financial (PFG) 0.06 5000 NEW 51.60 49.56
Caterpillar (CAT) 0.06 2602 -17.00% 88.69 79.57
FedEx Corporation (FDX) 0.06 1400 175.00 170.82
Genuine Parts Company (GPC) 0.06 2550 100.39 92.26
Hologic (HOLX) 0.06 6615 NEW 38.85 31.98
Deere & Company (DE) 0.06 2725 NEW 85.71 90.31
QUALCOMM (QCOM) 0.06 3558 NEW 68.37 71.27
iShares NASDAQ Biotechnology Index (IBB) 0.06 860 NEW 288.89 341.41
Plexus (PLXS) 0.06 5000 46.80 39.16
Albemarle Corporation (ALB) 0.06 3375 80.00 54.36
Powershares Etf Tr Ii s^p500 low vol 0.06 6191 NEW 42.12 0.00
Kraft Heinz 0.06 2739 89.66 0.00
FirstEnergy (FE) 0.05 6619 NEW 33.12 34.23
CenturyLink (CTL) 0.05 8145 NEW 27.37 35.12
Helmerich & Payne (HP) 0.05 3096 NEW 67.35 63.63
Ford Motor Company (F) 0.05 18000 +39.00% 12.06 15.85
MetLife (MET) 0.05 5000 NEW 44.40 50.75
Alerian Mlp Etf 0.05 16100 NEW 12.65 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.05 7366 31.03 29.57
Medtronic 0.05 2500 -17.00% 85.00 0.00
Gold 0.04 10000 NEW 16.50 0.00
Telefonica S.A. (TEF) 0.03 14033 10.05 14.04
Frontier Communications (FTR) 0.02 19844 NEW 4.20 7.40
Hecla Mining Company (HL) 0.01 10000 5.70 2.65
Chesapeake Granite Wash Tr 0.01 10000 2.10 0.00

Past 13F-HR SEC Filings for Cypress Capital

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