Cypress Capital

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

Cypress Capital portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.05 122899 106.09 105.16
Lockheed Martin Corporation (LMT) 3.01 51898 248.12 197.87
iShares Lehman Aggregate Bond (AGG) 2.80 106194 +6.00% 112.62 110.29
Johnson & Johnson (JNJ) 2.72 95839 121.34 98.55
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.52 94640 +7.00% 113.90 109.49
AT&T; (T) 2.42 239696 43.20 32.70
Abbvie 2.35 162004 61.91 0.00
TJX Companies (TJX) 2.30 127382 77.24 67.66
Starbucks Corporation (SBUX) 2.30 172145 57.10 92.23
Paychex (PAYX) 2.14 153858 -3.00% 59.51 48.92
Altria (MO) 2.11 130948 68.95 52.47
Philip Morris International (PM) 1.96 82230 101.69 77.69
Visa (V) 1.94 111908 74.16 266.74
Exxon Mobil Corporation (XOM) 1.93 88022 93.68 84.57
Verizon Communications (VZ) 1.82 139351 55.82 48.01
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.73 60184 122.70 120.16
Pfizer (PFE) 1.67 202656 +4.00% 35.21 33.78
Bristol Myers Squibb (BMY) 1.59 92630 73.53 66.08
Eli Lilly & Co. (LLY) 1.58 85891 78.75 68.81
Apple (AAPL) 1.58 70842 95.61 123.28
CME (CME) 1.52 66549 97.40 95.64
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.51 60760 +4.00% 106.36 105.92
Lowe's Companies (LOW) 1.45 78224 79.15 73.15
Wells Fargo & Company (WFC) 1.42 127828 47.33 53.90
General Electric Company (GE) 1.41 191522 31.51 25.35
Accenture 1.37 51743 113.24 0.00
McDonald's Corporation (MCD) 1.24 44119 -12.00% 120.34 96.21
Reynolds American (RAI) 1.24 98098 +11.00% 53.94 70.03
ConAgra Foods (CAG) 1.21 107890 -5.00% 47.81 33.68
Magellan Midstream Partners (MMP) 1.11 62665 -4.00% 76.01 78.66
Wal-Mart Stores (WMT) 1.09 63745 +31.00% 73.02 81.06
Ross Stores (ROST) 1.07 80668 -3.00% 56.66 105.22
Hershey Company (HSY) 1.04 39155 +98.00% 113.56 98.43
Dominion Resources (D) 1.02 56153 77.89 69.17
AmerisourceBergen (ABC) 1.02 54857 -2.00% 79.21 103.61
American Electric Power Company (AEP) 0.98 60025 70.00 55.21
Illinois Tool Works (ITW) 0.95 39182 104.15 96.27
Gilead Sciences (GILD) 0.93 47865 -7.00% 83.39 99.53
Kimberly-Clark Corporation (KMB) 0.90 27840 -9.00% 137.54 103.80
Campbell Soup Company (CPB) 0.90 57937 66.49 45.09
Celgene Corporation (CELG) 0.89 38491 98.43 118.26
Procter & Gamble Company (PG) 0.86 43393 +4.00% 84.71 81.31
Pepsi (PEP) 0.82 33133 +2.00% 105.93 93.96
PPG Industries (PPG) 0.81 33388 +2.00% 104.17 225.60
Phillips 66 0.81 43673 79.38 0.00
International Flavors & Fragrances (IFF) 0.80 27257 126.01 117.32
Colgate-Palmolive Company (CL) 0.79 46443 73.14 68.17
Avery Dennison Corporation (AVY) 0.76 43224 +2.00% 74.72 51.65
Merck & Co (MRK) 0.74 55210 +85.00% 57.58 56.20
iShares Lehman MBS Bond Fund (MBB) 0.74 28637 +6.00% 110.02 109.62
Abbott Laboratories (ABT) 0.67 72209 -5.00% 39.39 46.40
United Technologies Corporation (UTX) 0.67 27710 102.56 118.52
Automatic Data Processing (ADP) 0.64 29912 +13.00% 91.82 85.00
Home Depot (HD) 0.63 21172 127.57 113.11
3M Company (MMM) 0.63 15377 175.53 162.72
iShares Dow Jones Select Dividend (DVY) 0.59 29627 85.35 76.58
BlackRock (BLK) 0.58 7185 -5.00% 343.16 357.74
Aetna (AET) 0.56 19438 +13.00% 122.15 100.76
Air Products & Chemicals (APD) 0.52 15798 -4.00% 142.00 152.20
SPDR S&P; Dividend (SDY) 0.52 26455 +12.00% 83.89 76.89
Ishares Tr usa min vo 0.52 48490 +15.00% 46.21 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.49 19090 110.00 0.00
MasterCard Incorporated (MA) 0.47 22517 88.42 87.52
Vanguard Total Stock Market ETF (VTI) 0.47 18682 -30.00% 107.23 106.32
People's United Financial (PBCT) 0.46 135026 +94.00% 14.67 14.88
Chevron Corporation (CVX) 0.45 18350 104.58 102.86
Intel Corporation (INTC) 0.45 58555 -2.00% 32.77 32.76
Schlumberger (SLB) 0.43 23335 79.57 81.67
Enterprise Products Partners 0.43 62391 29.17 0.00
Southwest Airlines (LUV) 0.41 44243 +13.00% 39.27 44.01
Expedia 0.40 15910 -12.00% 106.13 0.00
International Business Machines (IBM) 0.38 10696 -4.00% 151.59 158.25
ConocoPhillips (COP) 0.37 35915 -5.00% 43.45 61.42
Xcel Energy (XEL) 0.36 34120 44.80 33.87
iShares Russell 1000 Growth Index (IWF) 0.35 14928 100.38 97.71
Walt Disney Company (DIS) 0.34 14775 -3.00% 97.14 103.60
JPMorgan Chase & Co. (JPM) 0.33 22494 +3.00% 62.04 60.16
Cisco Systems (CSCO) 0.30 44070 +8.00% 28.66 28.51
Emerson Electric (EMR) 0.27 21945 +2.00% 52.16 55.87
Clorox Company (CLX) 0.27 8353 138.39 107.06
Public Service Enterprise (PEG) 0.27 24933 +2.00% 46.48 39.84
Berkshire Hathaway (BRK.B) 0.25 7325 +3.00% 145.45 0.00
iShares S&P; MidCap 400 Index (IJH) 0.25 7178 149.49 147.14
Western Digital (WDC) 0.24 21352 -11.00% 47.35 97.30
Microsoft Corporation (MSFT) 0.23 18797 +20.00% 51.21 42.00
iShares MSCI EAFE Index Fund (EFA) 0.23 17644 +31.00% 55.84 62.56
Omni (OMC) 0.23 12291 +4.00% 81.29 76.16
Coca-Cola Company (KO) 0.22 20865 -13.00% 45.29 40.22
SPDR S&P; 500 ETF (SPY) 0.22 4539 209.71 205.25
Sherwin-Williams Company (SHW) 0.22 3174 292.42 281.82
Marriott International (MAR) 0.22 13885 -6.00% 66.35 81.60
Express Scripts Holding 0.22 12349 -25.00% 75.64 0.00
NVIDIA Corporation (NVDA) 0.21 19119 -3.00% 46.93 22.93
General Mills (GIS) 0.21 12875 +118.00% 71.25 51.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.21 7923 114.93 110.08
United Parcel Service (UPS) 0.20 7966 +4.00% 107.41 99.32
Nextera Energy 0.20 6466 130.30 0.00
Moody's Corporation (MCO) 0.19 8684 -5.00% 93.44 95.46
Estee Lauder Companies (EL) 0.19 9066 +6.00% 90.91 80.58
iShares Russell 1000 Index (IWB) 0.19 7261 -7.00% 113.92 114.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.18 8891 +22.00% 84.66 90.34
Northrop Grumman Corporation (NOC) 0.17 3237 222.22 158.85
Electronic Arts (ERTS) 0.17 9802 -3.00% 75.67 0.00
Tyson Foods (TSN) 0.17 10698 -3.00% 66.77 37.76
HCP (HCP) 0.17 19900 -8.00% 36.00 40.24
Edwards Lifesciences (EW) 0.16 6885 -16.00% 99.65 135.16
Intuit (INTU) 0.16 6007 111.22 95.52
C.R. Bard (BCR) 0.15 2765 +15.00% 235.07 166.60
UnitedHealth (UNH) 0.15 4493 +6.00% 140.92 113.33
iShares S&P; 100 Index (OEF) 0.15 6919 92.93 90.39
Cardinal Health (CAH) 0.14 7618 -2.00% 77.86 87.33
Boeing Company (BA) 0.14 4540 +14.00% 130.00 152.38
Amgen (AMGN) 0.14 3888 -23.00% 152.01 153.92
Industries N shs - a - 0.14 7925 -2.00% 74.22 0.00
U.S. Ban (USB) 0.13 13450 -9.00% 40.00 43.76
Vanguard Emerging Markets ETF (VWO) 0.13 15981 +35.00% 35.29 39.44
Corning Incorporated (GLW) 0.12 24600 -4.00% 20.49 22.80
E.I. du Pont de Nemours & Company (DD) 0.12 8009 64.86 79.13
iShares S&P; SmallCap 600 Index (IJR) 0.12 4491 +15.00% 116.00 113.70
Hp 0.12 40811 NEW 12.55 0.00
Western Union Company (WU) 0.11 24272 -2.00% 19.18 19.29
T. Rowe Price (TROW) 0.11 6640 72.95 81.65
Diageo (DEO) 0.11 4350 +6.00% 112.00 110.91
Danaher Corporation (DHR) 0.11 4765 +32.00% 101.10 84.59
F5 Networks (FFIV) 0.11 3970 114.00 112.86
iShares Barclays TIPS Bond Fund (TIP) 0.11 4017 -4.00% 120.00 111.97
Dun & Bradstreet Corporation (DNB) 0.10 3558 121.71 127.49
Valero Energy Corporation (VLO) 0.10 8767 -2.00% 51.18 56.99
CVS Caremark Corporation (CVS) 0.10 4660 -24.00% 95.92 101.90
Becton, Dickinson and (BDX) 0.10 2500 169.50 142.79
Royal Dutch Shell (RDS.A) 0.10 7500 55.29 0.00
iShares S&P; 500 Index (IVV) 0.10 2082 210.73 205.96
Linear Technology Corporation (LLTC) 0.10 9057 46.81 46.86
Tesoro Corporation (TSO) 0.10 5797 NEW 74.79 86.12
SBA Communications Corporation (SBAC) 0.10 4000 108.00 120.39
Duke Energy 0.10 5186 +23.00% 85.53 0.00
FMC Technologies (FTI) 0.09 15010 +11.00% 26.66 37.08
Unilever N.V. (UN) 0.09 8134 +14.00% 47.00 42.05
Mead Johnson Nutrition (MJN) 0.09 4345 90.78 98.45
Vanguard Europe Pacific ETF (VEA) 0.09 10570 NEW 35.38 39.04
Vanguard Mid-Cap ETF (VO) 0.09 3255 NEW 123.35 125.59
NetApp (NTAP) 0.08 14364 -3.00% 24.61 37.63
SYSCO Corporation (SYY) 0.08 6442 -2.00% 50.82 38.41
Newell Rubbermaid (NWL) 0.08 7000 48.57 37.57
Delta Air Lines (DAL) 0.08 9691 +6.00% 36.36 44.19
iShares Russell Midcap Index Fund (IWR) 0.08 1934 -36.00% 168.00 169.15
Expeditors International of Washington (EXPD) 0.07 6280 NEW 48.85 47.74
eBay (EBAY) 0.07 12469 -2.00% 23.49 59.78
J.M. Smucker Company (SJM) 0.07 2095 NEW 152.39 110.22
SPDR DJ Wilshire Small Cap (SLY) 0.07 2730 NEW 104.40 104.40
Hasbro (HAS) 0.06 2805 NEW 84.47 61.01
Caterpillar (CAT) 0.06 3137 +16.00% 75.54 79.57
Genuine Parts Company (GPC) 0.06 2550 101.18 92.26
Robert Half International (RHI) 0.06 7223 37.86 59.74
Varian Medical Systems (VAR) 0.06 3279 82.19 93.09
Albemarle Corporation (ALB) 0.06 3375 80.00 54.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 6036 42.91 47.62
Medtronic 0.06 3025 NEW 86.49 0.00
Kraft Heinz 0.06 2739 88.29 0.00
FedEx Corporation (FDX) 0.05 1400 151.43 170.82
Waters Corporation (WAT) 0.05 1631 NEW 140.34 119.56
Honeywell International (HON) 0.05 1962 NEW 116.21 100.92
Ventas (VTR) 0.05 2760 NEW 72.61 69.27
Plexus (PLXS) 0.05 5000 NEW 43.20 39.16
IQ Hedge Multi-Strategy Tracker (QAI) 0.05 7366 27.59 29.57
Walgreen Boots Alliance 0.05 2593 -18.00% 82.63 0.00
Ford Motor Company (F) 0.04 12865 NEW 12.58 15.85
Telefonica S.A. (TEF) 0.03 14033 9.48 14.04
Hecla Mining Company (HL) 0.01 10000 5.10 2.65
Chesapeake Granite Wash Tr 0.00 10000 2.10 0.00

Past 13F-HR SEC Filings for Cypress Capital

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