Cypress Capital Management

Latest statistics and disclosures from CYPRESS CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, GE, MRK, PFE, T. These five stock positions account for 22.59% of CYPRESS CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: CCL (+$6.92M), RTN (+$6.54M), ORCL (+$6.48M), WY, BBT, Alphabet Inc Class A cs, AMZN, TSN, UNP, WFC.
  • Started 10 new stock positions in ORCL, UNP, BBT, Alphabet Inc Class A cs, TSN, UNH, XLK, WFC, AMZN, CCL.
  • Reduced shares in these 10 stocks: CVS (-$7.68M), , LNT, MRK, STJ, L, VZ, UTX, QQQQ, GD.
  • Sold out of its positions in LNT, CVS, XEL.
  • As of Sept. 30, 2016, CYPRESS CAPITAL MANAGEMENT has $312.68M in assets under management (AUM). Assets under management grew from a total value of $297.27M to $312.68M.
  • Independent of market fluctuations, CYPRESS CAPITAL MANAGEMENT was a net buyer by $3.69M worth of stocks in the most recent quarter.

CYPRESS CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 4.78 259506 57.60 42.00
General Electric Company (GE) 4.54 479728 29.62 25.35
Merck & Co (MRK) 4.46 223537 62.41 56.20
Pfizer (PFE) 4.41 406665 33.87 33.78
AT&T; (T) 4.39 338380 40.61 32.70
Verizon Communications (VZ) 4.33 260436 51.98 48.01
Hewlett Packard Enterprise 3.30 454050 22.75 0.00
Apple (AAPL) 3.11 86059 113.05 123.28
Paypal Holdings 3.05 233030 40.97 0.00
Boeing Company (BA) 3.04 72155 131.74 152.38
Johnson & Johnson (JNJ) 2.84 75077 118.13 98.55
Procter & Gamble Company (PG) 2.84 99108 89.75 81.31
Weyerhaeuser Company (WY) 2.75 269100 +4.00% 31.94 33.37
St. Jude Medical (STJ) 2.67 104611 -2.00% 79.76 66.17
Vareit, Inc reits 2.60 783400 10.37 0.00
Xilinx (XLNX) 2.59 149098 54.34 39.72
Raytheon Company (RTN) 2.52 57915 +487.00% 136.13 106.21
United Parcel Service (UPS) 2.50 71355 109.35 99.32
Cisco Systems (CSCO) 2.33 229875 31.72 28.51
General Dynamics Corporation (GD) 2.26 45495 155.16 133.60
Hp 2.23 448738 15.53 0.00
Carnival Corporation (CCL) 2.21 141700 NEW 48.82 43.98
PNC Financial Services (PNC) 2.17 75149 90.09 93.21
Agilent Technologies Inc C ommon 2.16 143308 47.09 0.00
Exxon Mobil Corporation (XOM) 2.14 76485 +2.00% 87.29 84.57
Home Depot (HD) 2.10 51080 128.68 113.11
Oracle Corporation (ORCL) 2.07 164864 NEW 39.28 41.62
United Technologies Corporation (UTX) 2.05 63122 -2.00% 101.60 118.52
Abbott Laboratories (ABT) 1.95 144439 42.29 46.40
Loews Corporation (L) 1.86 141375 -2.00% 41.15 39.42
Bank of New York Mellon Corporation (BK) 1.84 144085 39.88 39.44
Occidental Petroleum Corporation (OXY) 1.63 70010 72.92 74.23
Lear Corporation (LEA) 1.45 37460 -2.00% 121.22 106.04
Chevron Corporation (CVX) 0.93 28240 102.90 102.86
PowerShares QQQ Trust, Series 1 (QQQQ) 0.90 23660 -4.00% 118.72 0.00
E.I. du Pont de Nemours & Company (DD) 0.78 36216 66.96 79.13
SPDR S&P; Pharmaceuticals (XPH) 0.78 55295 -3.00% 44.18 124.26
Keysight Technologies 0.76 75315 31.69 0.00
Vanguard Utilities ETF (VPU) 0.71 20882 106.98 93.83
3M Company (MMM) 0.39 6866 +6.00% 176.23 162.72
Berkshire Hathaway (BRK.B) 0.32 6850 144.53 0.00
Willis Towers Watson 0.30 7000 132.71 0.00
Coca-Cola Company (KO) 0.23 16860 42.35 40.22
Rydex S&P; Equal Weight Technology (RYT) 0.20 5870 -3.00% 105.45 91.32
Phillips 66 0.20 7927 80.61 0.00
SPDR S&P; 500 ETF (SPY) 0.19 2676 -4.00% 216.37 205.25
ConocoPhillips (COP) 0.19 13711 -2.00% 43.47 61.42
Berkshire Hathaway (BRK.A) 0.14 2 216000.00 0.00
JPMorgan Chase & Co. (JPM) 0.11 5235 +57.00% 66.67 60.16
Newmont Mining Corporation (NEM) 0.10 7700 39.35 21.67
Altria (MO) 0.10 4742 -7.00% 63.26 52.47
BB&T; Corporation (BBT) 0.10 8420 NEW 37.77 37.76
Energy Select Sector SPDR (XLE) 0.09 4035 70.63 75.34
iShares Cohen & Steers Realty Maj. (ICF) 0.09 2664 +13.00% 104.73 97.28
Alphabet Inc Class A cs 0.09 336 NEW 803.57 0.00
Chubb 0.09 2269 +7.00% 125.61 0.00
Eli Lilly & Co. (LLY) 0.08 3225 -4.00% 80.31 68.81
Union Pacific Corporation (UNP) 0.08 2502 NEW 97.52 114.86
Emerson Electric (EMR) 0.08 4723 54.41 55.87
Tyson Foods (TSN) 0.08 3300 NEW 74.55 37.76
Amazon (AMZN) 0.08 295 NEW 837.29 372.62
iShares S&P; 500 Value Index (IVE) 0.08 2517 94.95 91.53
Consumer Discretionary SPDR (XLY) 0.08 3244 80.15 74.69
Wp Carey 0.08 3940 -13.00% 64.47 0.00
Wells Fargo & Company (WFC) 0.07 4877 NEW 44.29 53.90
Dow Chemical Company (DOW) 0.07 4230 51.77 47.09
Pepsi (PEP) 0.07 2040 108.82 93.96
Technology SPDR (XLK) 0.07 4278 NEW 47.69 41.70
Walgreen Boots Alliance 0.07 2624 -16.00% 80.79 0.00
UnitedHealth (UNH) 0.06 1435 NEW 140.07 113.33
Lehman Brothers Hldg Xxx 0.00 10000 0.00 0.00