Cypress Asset Management as of Sept. 30, 2011
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 159 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $15M | 212k | 72.63 | |
| Enterprise Products Partners (EPD) | 3.2 | $12M | 296k | 40.15 | |
| Philip Morris International (PM) | 3.0 | $11M | 179k | 62.38 | |
| Chevron Corporation (CVX) | 2.9 | $11M | 117k | 92.59 | |
| Kinder Morgan Energy Partners | 2.8 | $10M | 150k | 68.38 | |
| Diageo (DEO) | 2.6 | $9.4M | 124k | 75.93 | |
| Pepsi (PEP) | 2.5 | $9.3M | 151k | 61.90 | |
| Johnson & Johnson (JNJ) | 2.4 | $9.0M | 141k | 63.69 | |
| Emerson Electric (EMR) | 2.4 | $9.0M | 217k | 41.31 | |
| Plains All American Pipeline (PAA) | 2.3 | $8.6M | 146k | 58.92 | |
| Apple (AAPL) | 2.1 | $7.8M | 21k | 381.32 | |
| Coca-Cola Company (KO) | 1.9 | $6.8M | 101k | 67.56 | |
| McDonald's Corporation (MCD) | 1.9 | $6.8M | 77k | 87.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $6.6M | 119k | 55.16 | |
| Oneok Partners | 1.8 | $6.5M | 139k | 46.62 | |
| Honeywell International (HON) | 1.7 | $6.4M | 145k | 43.91 | |
| Procter & Gamble Company (PG) | 1.7 | $6.3M | 100k | 63.18 | |
| iShares MSCI Australia Index Fund (EWA) | 1.7 | $6.1M | 305k | 20.06 | |
| Magellan Midstream Partners | 1.6 | $6.0M | 99k | 60.40 | |
| BHP Billiton | 1.6 | $6.0M | 112k | 53.08 | |
| General Electric Company | 1.6 | $5.8M | 382k | 15.22 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $5.8M | 81k | 71.49 | |
| Barrick Gold Corp (GOLD) | 1.4 | $5.3M | 113k | 46.65 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.2M | 171k | 30.12 | |
| Intel Corporation (INTC) | 1.4 | $4.9M | 231k | 21.33 | |
| Qualcomm (QCOM) | 1.3 | $4.9M | 101k | 48.63 | |
| Deere & Company (DE) | 1.3 | $4.8M | 75k | 64.57 | |
| iShares MSCI Brazil Index (EWZ) | 1.2 | $4.5M | 86k | 52.01 | |
| Caterpillar (CAT) | 1.2 | $4.2M | 58k | 73.83 | |
| El Paso Pipeline Partners | 1.1 | $4.2M | 118k | 35.47 | |
| Schlumberger (SLB) | 1.1 | $3.9M | 65k | 59.73 | |
| Vale | 1.1 | $3.9M | 187k | 21.00 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.9M | 55k | 71.05 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $3.9M | 74k | 52.49 | |
| Devon Energy Corporation (DVN) | 1.0 | $3.8M | 68k | 55.45 | |
| Yum! Brands (YUM) | 1.0 | $3.8M | 76k | 49.39 | |
| United Technologies Corporation | 1.0 | $3.7M | 53k | 70.36 | |
| Royal Dutch Shell | 1.0 | $3.6M | 59k | 61.51 | |
| Cnooc | 0.9 | $3.2M | 20k | 160.30 | |
| Altria (MO) | 0.9 | $3.3M | 122k | 26.81 | |
| Anadarko Petroleum Corporation | 0.9 | $3.2M | 52k | 63.04 | |
| Apache Corporation | 0.8 | $3.1M | 38k | 80.25 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.8 | $2.9M | 56k | 51.17 | |
| Rio Tinto (RIO) | 0.8 | $2.8M | 63k | 44.07 | |
| Seadrill | 0.7 | $2.7M | 99k | 27.53 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $2.7M | 2.6k | 1031.90 | |
| Merck & Co (MRK) | 0.7 | $2.6M | 78k | 32.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $2.6M | 84k | 30.45 | |
| EOG Resources (EOG) | 0.6 | $2.3M | 32k | 71.03 | |
| Golar Lng Partners Lp unit | 0.6 | $2.3M | 90k | 25.57 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.2M | 34k | 66.58 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.2M | 20k | 113.17 | |
| PetroChina Company | 0.6 | $2.1M | 18k | 120.47 | |
| Norfolk Southern (NSC) | 0.6 | $2.1M | 34k | 61.02 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $1.9M | 63k | 30.82 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 62k | 31.38 | |
| Analog Devices (ADI) | 0.5 | $1.9M | 61k | 31.26 | |
| Linn Energy | 0.5 | $1.9M | 53k | 35.66 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.7M | 70k | 24.11 | |
| Petroleo Brasileiro SA (PBR.A) | 0.5 | $1.6M | 79k | 20.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.6M | 27k | 58.20 | |
| Westpac Banking Corporation | 0.4 | $1.6M | 16k | 96.05 | |
| British American Tobac (BTI) | 0.4 | $1.6M | 19k | 84.74 | |
| Novartis (NVS) | 0.4 | $1.6M | 28k | 55.75 | |
| PNC Financial Services (PNC) | 0.4 | $1.5M | 31k | 48.18 | |
| Cummins (CMI) | 0.4 | $1.5M | 18k | 81.63 | |
| United Parcel Service (UPS) | 0.4 | $1.5M | 23k | 63.14 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.4M | 16k | 88.68 | |
| CPFL Energia | 0.4 | $1.4M | 62k | 22.15 | |
| Canadian Pacific Railway | 0.4 | $1.4M | 28k | 48.11 | |
| National-Oilwell Var | 0.4 | $1.3M | 25k | 51.22 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $1.3M | 51k | 25.50 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.2M | 19k | 62.94 | |
| Energy Transfer Partners | 0.3 | $1.1M | 27k | 41.00 | |
| Dupont Pfd B p (CTA.PB) | 0.3 | $1.1M | 11k | 100.00 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 21k | 51.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.0M | 28k | 37.21 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 12k | 81.63 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.0M | 6.4k | 158.09 | |
| Unilever | 0.3 | $983k | 31k | 31.49 | |
| Market Vectors Gold Miners ETF | 0.3 | $1.0M | 18k | 55.21 | |
| Eaton Corporation | 0.3 | $964k | 27k | 35.49 | |
| Duke Energy Corporation | 0.2 | $909k | 46k | 19.99 | |
| Timken Company (TKR) | 0.2 | $887k | 27k | 32.82 | |
| Total (TTE) | 0.2 | $864k | 20k | 43.85 | |
| Varian Medical Systems | 0.2 | $845k | 16k | 52.14 | |
| Ens | 0.2 | $803k | 20k | 40.41 | |
| Continental Resources | 0.2 | $727k | 15k | 48.40 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $750k | 11k | 70.99 | |
| EV Energy Partners | 0.2 | $745k | 10k | 71.70 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $727k | 17k | 43.34 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.2 | $733k | 29k | 24.93 | |
| International Business Machines (IBM) | 0.2 | $680k | 3.9k | 174.99 | |
| Fluor Corporation (FLR) | 0.2 | $648k | 14k | 46.57 | |
| Dover Corporation (DOV) | 0.2 | $657k | 14k | 46.60 | |
| National Grid | 0.2 | $672k | 14k | 49.58 | |
| Jp Morgan Chase Cap Xx1 p | 0.2 | $647k | 26k | 25.08 | |
| Public Storage | 0.2 | $657k | 26k | 25.82 | |
| E.I. du Pont de Nemours & Company | 0.2 | $629k | 16k | 39.98 | |
| Nextera Energy (NEE) | 0.2 | $614k | 11k | 54.03 | |
| Goldcorp | 0.2 | $623k | 14k | 45.64 | |
| BHP Billiton (BHP) | 0.2 | $629k | 9.5k | 66.43 | |
| Targa Resources Partners | 0.2 | $638k | 19k | 32.89 | |
| Siemens (SIEGY) | 0.2 | $614k | 6.8k | 89.83 | |
| Johnson Controls | 0.2 | $571k | 22k | 26.39 | |
| Xilinx | 0.2 | $587k | 21k | 27.46 | |
| General Mills (GIS) | 0.2 | $579k | 15k | 38.52 | |
| Statoil ASA | 0.2 | $586k | 27k | 21.54 | |
| NuStar Energy (NS) | 0.2 | $588k | 11k | 52.27 | |
| Dominion Resources (D) | 0.1 | $561k | 11k | 50.77 | |
| Spectra Energy | 0.1 | $567k | 23k | 24.53 | |
| Amazon (AMZN) | 0.1 | $546k | 2.5k | 216.24 | |
| Altera Corporation | 0.1 | $564k | 18k | 31.51 | |
| Intrepid Potash | 0.1 | $554k | 22k | 24.86 | |
| Market Vectors Agribusiness | 0.1 | $547k | 13k | 43.22 | |
| Hess (HES) | 0.1 | $528k | 10k | 52.45 | |
| Praxair | 0.1 | $507k | 5.4k | 93.44 | |
| Abb (ABBNY) | 0.1 | $460k | 27k | 17.06 | |
| American Water Works (AWK) | 0.1 | $460k | 15k | 30.18 | |
| Kinder Morgan (KMI) | 0.1 | $484k | 19k | 25.88 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $458k | 39k | 11.81 | |
| Franklin Resources (BEN) | 0.1 | $421k | 4.4k | 95.57 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $393k | 9.1k | 43.19 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $413k | 13k | 32.78 | |
| Whiting Petroleum Corporation | 0.1 | $420k | 12k | 35.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $397k | 4.7k | 84.47 | |
| Mosaic (MOS) | 0.1 | $402k | 8.2k | 49.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $374k | 4.6k | 82.18 | |
| 3M Company (MMM) | 0.1 | $377k | 5.3k | 71.81 | |
| Claymore AlphaShares China All Cap ETF | 0.1 | $356k | 18k | 19.78 | |
| Hershey Company (HSY) | 0.1 | $342k | 5.8k | 59.32 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $334k | 5.2k | 64.32 | |
| Kirby Corporation (KEX) | 0.1 | $316k | 6.0k | 52.67 | |
| Kraft Foods | 0.1 | $285k | 8.5k | 33.60 | |
| T. Rowe Price (TROW) | 0.1 | $310k | 6.5k | 47.80 | |
| V.F. Corporation (VFC) | 0.1 | $276k | 2.3k | 121.64 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $279k | 11k | 26.57 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $287k | 6.2k | 46.29 | |
| Banco Bradesco SA (BBD) | 0.1 | $295k | 20k | 14.81 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $307k | 11k | 29.20 | |
| Weingarten Realty Investors | 0.1 | $283k | 13k | 21.18 | |
| Diamond Offshore Drilling | 0.1 | $248k | 4.5k | 54.81 | |
| Walt Disney Company (DIS) | 0.1 | $246k | 8.2k | 30.18 | |
| Air Products & Chemicals (APD) | 0.1 | $270k | 3.5k | 76.49 | |
| Prosperity Bancshares (PB) | 0.1 | $261k | 8.0k | 32.62 | |
| Spectra Energy Partners | 0.1 | $257k | 9.1k | 28.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $263k | 2.3k | 114.35 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $265k | 5.0k | 53.00 | |
| Cisco Systems (CSCO) | 0.1 | $230k | 15k | 15.47 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $214k | 3.4k | 63.13 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $234k | 7.5k | 31.20 | |
| Xcel Energy (XEL) | 0.1 | $220k | 8.9k | 24.72 | |
| Enbridge (ENB) | 0.1 | $232k | 7.3k | 31.91 | |
| Arch Capital Group Pfd A p | 0.1 | $230k | 9.1k | 25.27 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $196k | 8.7k | 22.44 | |
| Forest Oil Corporation | 0.0 | $163k | 11k | 14.43 | |
| Applied Materials (AMAT) | 0.0 | $159k | 15k | 10.32 | |
| Bank Of America | 0.0 | $78k | 13k | 6.09 | |
| Legends Food Corp. | 0.0 | $0 | 15k | 0.00 |
