Cypress Capital

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

Cypress Capital portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.15 121769 +7.00% 105.42 105.16
Lockheed Martin Corporation (LMT) 2.85 52456 -3.00% 221.49 197.87
iShares Lehman Aggregate Bond (AGG) 2.72 100144 +4.00% 110.82 110.29
Johnson & Johnson (JNJ) 2.55 96351 -2.00% 108.22 98.55
Starbucks Corporation (SBUX) 2.52 172079 59.68 92.23
TJX Companies (TJX) 2.46 128077 -2.00% 78.35 67.66
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.42 88257 +9.00% 111.69 109.49
AT&T; (T) 2.27 236567 +6.00% 39.17 32.70
Abbvie 2.25 160555 -4.00% 57.12 0.00
Visa (V) 2.14 114043 76.48 266.74
Paychex (PAYX) 2.11 159525 54.01 48.92
Altria (MO) 2.04 132881 62.63 52.47
Philip Morris International (PM) 1.96 81233 -4.00% 98.24 77.69
Apple (AAPL) 1.90 71323 -6.00% 109.01 123.28
Verizon Communications (VZ) 1.83 137890 +9.00% 54.05 48.01
Exxon Mobil Corporation (XOM) 1.79 87511 -6.00% 83.63 84.57
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.75 60089 118.86 120.16
CME (CME) 1.55 65778 96.08 95.64
McDonald's Corporation (MCD) 1.55 50292 +31.00% 125.62 96.21
Eli Lilly & Co. (LLY) 1.54 87018 -2.00% 72.01 68.81
Wells Fargo & Company (WFC) 1.54 129864 -6.00% 48.38 53.90
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.51 57990 +18.00% 106.11 105.92
Accenture 1.49 52559 -5.00% 115.36 0.00
Bristol Myers Squibb (BMY) 1.48 94442 63.92 66.08
General Electric Company (GE) 1.46 187812 31.79 25.35
Lowe's Companies (LOW) 1.44 77799 +25.00% 75.73 73.15
Pfizer (PFE) 1.41 194391 29.64 33.78
ConAgra Foods (CAG) 1.24 113890 44.44 33.68
Ross Stores (ROST) 1.19 83752 57.91 105.22
AmerisourceBergen (ABC) 1.19 56014 -9.00% 86.63 103.61
Gilead Sciences (GILD) 1.17 51940 -5.00% 91.92 99.53
Magellan Midstream Partners (MMP) 1.11 65625 -5.00% 68.79 78.66
Reynolds American (RAI) 1.08 87829 +25.00% 50.32 70.03
Dominion Resources (D) 1.03 56132 -3.00% 75.25 69.17
Kimberly-Clark Corporation (KMB) 1.02 30901 +5.00% 134.49 103.80
American Electric Power Company (AEP) 0.98 60925 65.88 55.21
Illinois Tool Works (ITW) 0.98 39182 102.45 96.27
Celgene Corporation (CELG) 0.95 38971 100.00 118.26
Campbell Soup Company (CPB) 0.92 59037 +2.00% 63.81 45.09
Phillips 66 0.91 43048 -2.00% 86.59 0.00
PPG Industries (PPG) 0.89 32688 111.55 225.60
Procter & Gamble Company (PG) 0.84 41550 -6.00% 82.35 81.31
Pepsi (PEP) 0.82 32468 -7.00% 102.50 93.96
Wal-Mart Stores (WMT) 0.81 48343 +113.00% 68.47 81.06
Colgate-Palmolive Company (CL) 0.81 46876 70.74 68.17
Abbott Laboratories (ABT) 0.78 76384 -39.00% 41.89 46.40
Avery Dennison Corporation (AVY) 0.75 42373 +19.00% 72.11 51.65
International Flavors & Fragrances (IFF) 0.75 26816 -36.00% 113.72 117.32
iShares Lehman MBS Bond Fund (MBB) 0.72 26972 +2.00% 109.44 109.62
Home Depot (HD) 0.69 21002 -17.00% 133.33 113.11
United Technologies Corporation (UTX) 0.69 28000 -8.00% 100.34 118.52
Vanguard Total Stock Market ETF (VTI) 0.69 26735 -11.00% 104.86 106.32
BlackRock (BLK) 0.63 7610 -31.00% 339.13 357.74
3M Company (MMM) 0.63 15477 166.35 162.72
Air Products & Chemicals (APD) 0.59 16627 -2.00% 143.88 152.20
iShares Dow Jones Select Dividend (DVY) 0.59 29392 -2.00% 81.71 76.58
Automatic Data Processing (ADP) 0.58 26299 +31.00% 89.65 85.00
MasterCard Incorporated (MA) 0.53 22766 -5.00% 94.68 87.52
PowerShares QQQ Trust, Series 1 (QQQQ) 0.51 19090 110.00 0.00
Intel Corporation (INTC) 0.48 59946 -2.00% 32.35 32.76
Expedia 0.48 18210 107.50 0.00
Aetna (AET) 0.47 17172 +15.00% 112.31 100.76
SPDR S&P; Dividend (SDY) 0.46 23455 -12.00% 79.90 76.89
Hershey Company (HSY) 0.45 19750 +298.00% 92.38 98.43
Ishares Tr usa min vo 0.45 41955 +15.00% 43.94 0.00
Southwest Airlines (LUV) 0.43 39056 +251.00% 44.77 44.01
Chevron Corporation (CVX) 0.42 18160 -22.00% 95.52 102.86
International Business Machines (IBM) 0.42 11243 -6.00% 151.72 158.25
Schlumberger (SLB) 0.42 23263 -23.00% 73.96 81.67
Enterprise Products Partners 0.39 62950 -4.00% 25.00 0.00
Walt Disney Company (DIS) 0.38 15375 -14.00% 100.00 103.60
Merck & Co (MRK) 0.38 29697 +25.00% 52.85 56.20
ConocoPhillips (COP) 0.37 37975 -38.00% 40.16 61.42
iShares Russell 1000 Growth Index (IWF) 0.37 14928 99.82 97.71
Xcel Energy (XEL) 0.35 34320 +7.00% 41.84 33.87
JPMorgan Chase & Co. (JPM) 0.31 21629 -3.00% 59.06 60.16
Emerson Electric (EMR) 0.29 21376 -17.00% 54.78 55.87
Cisco Systems (CSCO) 0.28 40710 -16.00% 28.39 28.51
Western Digital (WDC) 0.28 24112 -23.00% 47.44 97.30
Public Service Enterprise (PEG) 0.28 24378 NEW 47.15 39.84
Express Scripts Holding 0.28 16614 +39.00% 68.84 0.00
People's United Financial (PBCT) 0.27 69566 NEW 15.93 14.88
Coca-Cola Company (KO) 0.27 24121 -19.00% 46.27 40.22
Marriott International (MAR) 0.26 14782 -69.00% 71.06 81.60
Clorox Company (CLX) 0.26 8430 +4.00% 125.94 107.06
Berkshire Hathaway (BRK.B) 0.25 7085 142.86 0.00
iShares S&P; MidCap 400 Index (IJH) 0.25 7113 +8.00% 144.00 147.14
Omni (OMC) 0.24 11794 +58.00% 83.00 76.16
SPDR S&P; 500 ETF (SPY) 0.23 4539 205.83 205.25
Moody's Corporation (MCO) 0.22 9168 -59.00% 96.53 95.46
Sherwin-Williams Company (SHW) 0.22 3207 285.20 281.82
iShares Russell 1000 Index (IWB) 0.22 7861 -17.00% 113.92 114.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.22 7948 +3.00% 110.45 110.08
Microsoft Corporation (MSFT) 0.21 15608 -53.00% 55.18 42.00
United Parcel Service (UPS) 0.20 7605 +2.00% 104.87 99.32
Estee Lauder Companies (EL) 0.20 8540 -16.00% 93.98 80.58
Amgen (AMGN) 0.19 5073 150.08 153.92
Nextera Energy 0.19 6491 118.31 0.00
iShares MSCI EAFE Index Fund (EFA) 0.19 13399 -10.00% 58.06 62.56
Edwards Lifesciences (EW) 0.18 8214 +16.00% 88.24 135.16
Tyson Foods (TSN) 0.18 11065 -16.00% 66.70 37.76
NVIDIA Corporation (NVDA) 0.17 19764 35.70 22.93
HCP (HCP) 0.17 21700 -14.00% 32.17 40.24
Industries N shs - a - 0.17 8160 85.77 0.00
Cardinal Health (CAH) 0.16 7786 81.98 87.33
Northrop Grumman Corporation (NOC) 0.16 3230 -43.00% 197.57 158.85
Electronic Arts (ERTS) 0.16 10175 66.06 0.00
CVS Caremark Corporation (CVS) 0.16 6172 +30.00% 103.95 101.90
Intuit (INTU) 0.16 6066 -12.00% 104.51 95.52
U.S. Ban (USB) 0.15 14925 -5.00% 41.00 43.76
iShares S&P; 100 Index (OEF) 0.15 6919 91.34 90.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 7261 +11.00% 81.75 90.34
Valero Energy Corporation (VLO) 0.14 8993 64.07 56.99
Computer Sciences Corporation (CSC) 0.14 16707 -12.00% 34.41 67.18
Corning Incorporated (GLW) 0.13 25670 -3.00% 20.56 22.80
E.I. du Pont de Nemours & Company (DD) 0.13 8073 -20.00% 63.36 79.13
UnitedHealth (UNH) 0.13 4233 -9.00% 128.94 113.33
Western Union Company (WU) 0.12 24904 19.31 19.29
T. Rowe Price (TROW) 0.12 6640 73.56 81.65
Boeing Company (BA) 0.12 3975 -35.00% 127.66 152.38
C.R. Bard (BCR) 0.12 2392 202.33 166.60
Gap (GPS) 0.12 16426 29.43 41.01
iShares Russell Midcap Index Fund (IWR) 0.12 3059 -25.00% 160.00 169.15
iShares Barclays TIPS Bond Fund (TIP) 0.12 4217 -3.00% 120.00 111.97
Diageo (DEO) 0.11 4100 107.93 110.91
iShares S&P; 500 Index (IVV) 0.11 2087 -3.00% 207.63 205.96
Delta Air Lines (DAL) 0.11 9090 48.63 44.19
iShares S&P; SmallCap 600 Index (IJR) 0.11 3876 -68.00% 113.33 113.70
NetApp (NTAP) 0.10 14900 +3.00% 27.41 37.63
Linear Technology Corporation (LLTC) 0.10 9157 44.86 46.86
EMC Corporation (EMC) 0.10 15440 +5.00% 26.57 26.24
SBA Communications Corporation (SBAC) 0.10 4000 -6.00% 100.25 120.39
F5 Networks (FFIV) 0.10 3928 +21.00% 106.16 112.86
Vanguard Emerging Markets ETF (VWO) 0.10 11831 -10.00% 34.09 39.44
FMC Technologies (FTI) 0.09 13482 NEW 27.33 37.08
Dun & Bradstreet Corporation (DNB) 0.09 3602 103.62 127.49
Becton, Dickinson and (BDX) 0.09 2500 152.00 142.79
General Mills (GIS) 0.09 5882 NEW 63.41 51.55
Royal Dutch Shell (RDS.A) 0.09 7500 -22.00% 48.43 0.00
Mead Johnson Nutrition (MJN) 0.09 4365 -53.00% 85.28 98.45
Energy Transfer Partners (ETP) 0.09 11334 32.33 54.95
Marathon Petroleum 0.09 9756 -14.00% 37.31 0.00
Duke Energy 0.09 4201 +6.00% 82.71 0.00
SYSCO Corporation (SYY) 0.08 6617 46.79 38.41
Newell Rubbermaid (NWL) 0.08 7000 44.29 37.57
Unilever N.V. (UN) 0.08 7134 44.72 42.05
Danaher Corporation (DHR) 0.08 3600 -42.00% 95.00 84.59
Robert Half International (RHI) 0.08 7275 46.91 59.74
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.08 5176 +3.00% 62.50 0.00
eBay (EBAY) 0.07 12801 23.90 59.78
Varian Medical Systems (VAR) 0.07 3344 -3.00% 80.28 93.09
Walgreen Boots Alliance 0.07 3181 -6.00% 84.19 0.00
FedEx Corporation (FDX) 0.06 1400 162.86 170.82
Genuine Parts Company (GPC) 0.06 2550 99.22 92.26
Universal Health Services (UHS) 0.06 1850 NEW 124.77 113.94
G-III Apparel (GIII) 0.06 5000 -30.00% 48.80 101.98
Albemarle Corporation (ALB) 0.06 3375 NEW 66.67 54.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 6036 -14.00% 43.07 47.62
Caterpillar (CAT) 0.05 2702 NEW 76.50 79.57
IQ Hedge Multi-Strategy Tracker (QAI) 0.05 7266 -7.00% 26.32 29.57
Mylan Nv 0.05 4477 NEW 46.55 0.00
Kraft Heinz 0.05 2739 NEW 78.68 0.00
Telefonica S.A. (TEF) 0.04 14033 11.12 14.04
Hecla Mining Company (HL) 0.01 10000 2.80 2.65
Chesapeake Granite Wash Tr 0.01 10000 2.70 0.00

Past 13F-HR SEC Filings for Cypress Capital

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