Cypress Asset Management

Cypress Asset Management as of Dec. 31, 2011

Portfolio Holdings for Cypress Asset Management

Cypress Asset Management holds 162 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.2 $18M 208k 84.76
Enterprise Products Partners (EPD) 3.5 $15M 317k 46.38
Philip Morris International (PM) 3.4 $14M 184k 78.48
Kinder Morgan Energy Partners 3.2 $14M 161k 84.95
Chevron Corporation (CVX) 3.0 $12M 117k 106.40
Plains All American Pipeline (PAA) 2.9 $12M 167k 73.45
Diageo (DEO) 2.6 $11M 126k 87.42
Emerson Electric (EMR) 2.4 $10M 217k 46.59
Pepsi (PEP) 2.4 $10M 152k 66.35
Coca-Cola Company (KO) 2.3 $9.5M 137k 69.97
Johnson & Johnson (JNJ) 2.2 $9.2M 140k 65.58
Apple (AAPL) 1.9 $8.2M 20k 405.00
Oneok Partners 1.9 $8.1M 140k 57.74
McDonald's Corporation (MCD) 1.9 $7.9M 79k 100.34
Honeywell International (HON) 1.9 $7.8M 144k 54.35
Occidental Petroleum Corporation (OXY) 1.9 $7.8M 83k 93.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.7 $7.1M 123k 57.75
Magellan Midstream Partners 1.6 $6.9M 101k 68.88
Procter & Gamble Company (PG) 1.6 $6.6M 100k 66.71
General Electric Company 1.6 $6.5M 363k 17.91
BHP Billiton 1.5 $6.5M 111k 58.39
iShares MSCI Australia Index Fund (EWA) 1.4 $5.9M 273k 21.44
Anadarko Petroleum Corporation 1.4 $5.8M 76k 76.33
Deere & Company (DE) 1.4 $5.8M 75k 77.34
Intel Corporation (INTC) 1.3 $5.6M 233k 24.25
Qualcomm (QCOM) 1.3 $5.6M 103k 54.70
JPMorgan Chase & Co. (JPM) 1.3 $5.4M 164k 33.25
Caterpillar (CAT) 1.2 $5.3M 58k 90.61
Yum! Brands (YUM) 1.2 $5.2M 88k 59.01
Barrick Gold Corp (GOLD) 1.2 $5.1M 114k 45.25
Royal Dutch Shell 1.1 $4.5M 62k 73.10
Schlumberger (SLB) 1.1 $4.5M 65k 68.31
El Paso Pipeline Partners 1.0 $4.1M 120k 34.62
Berkshire Hathaway (BRK.B) 0.9 $4.0M 53k 76.30
PowerShares QQQ Trust, Series 1 0.9 $4.0M 71k 55.83
United Technologies Corporation 0.9 $3.9M 53k 73.09
Devon Energy Corporation (DVN) 0.9 $3.9M 63k 62.00
Seadrill 0.9 $3.8M 114k 33.18
Altria (MO) 0.9 $3.7M 125k 29.65
Cnooc 0.8 $3.5M 20k 174.68
Apache Corporation 0.8 $3.5M 39k 90.57
Merck & Co (MRK) 0.8 $3.3M 89k 37.71
Apache Corp. 6% Mandatory Conv pfd cv 0.8 $3.3M 61k 54.29
EOG Resources (EOG) 0.8 $3.2M 32k 98.52
iShares MSCI Brazil Index (EWZ) 0.7 $3.0M 52k 57.40
Golar Lng Partners Lp unit 0.7 $2.8M 93k 30.66
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $2.8M 2.7k 1055.91
Freeport-McMoRan Copper & Gold (FCX) 0.7 $2.7M 74k 36.79
Canadian Natl Ry (CNI) 0.6 $2.6M 33k 78.56
Norfolk Southern (NSC) 0.6 $2.5M 34k 72.86
Spdr S&p 500 Etf (SPY) 0.6 $2.3M 19k 125.51
PetroChina Company 0.5 $2.2M 18k 124.30
Energy Transfer Partners 0.5 $2.2M 48k 45.84
Bristol Myers Squibb (BMY) 0.5 $2.1M 61k 35.23
Analog Devices (ADI) 0.5 $2.2M 61k 35.77
Colgate-Palmolive Company (CL) 0.5 $2.1M 22k 92.41
Linn Energy 0.5 $2.0M 53k 37.91
Canadian Pacific Railway 0.5 $2.0M 29k 67.68
Wells Fargo & Company (WFC) 0.5 $1.9M 70k 27.56
British American Tobac (BTI) 0.5 $1.9M 20k 94.90
National-Oilwell Var 0.4 $1.9M 27k 67.99
PNC Financial Services (PNC) 0.4 $1.8M 31k 57.68
CPFL Energia 0.4 $1.8M 62k 28.21
United Parcel Service (UPS) 0.4 $1.7M 23k 73.19
Cummins (CMI) 0.4 $1.6M 18k 88.00
Novartis (NVS) 0.4 $1.6M 29k 57.17
Westpac Banking Corporation 0.4 $1.6M 16k 102.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $1.6M 45k 34.87
MarkWest Energy Partners 0.4 $1.5M 28k 55.05
Regeneron Pharmaceuticals (REGN) 0.3 $1.5M 26k 55.42
Union Pacific Corporation (UNP) 0.3 $1.3M 13k 105.93
Enbridge Energy Partners 0.3 $1.3M 40k 33.19
iShares MSCI Canada Index (EWC) 0.3 $1.3M 47k 26.60
Dupont Pfd B p (CTA.PB) 0.3 $1.2M 12k 103.25
Abbott Laboratories (ABT) 0.3 $1.2M 21k 56.22
Eaton Corporation 0.3 $1.2M 27k 43.52
Newmont Mining Corporation (NEM) 0.3 $1.1M 19k 60.01
E.I. du Pont de Nemours & Company 0.3 $1.1M 24k 45.77
Unilever 0.3 $1.1M 32k 34.37
Teva Pharmaceutical Industries (TEVA) 0.2 $1.1M 26k 40.38
Continental Resources 0.2 $1.0M 16k 66.69
Varian Medical Systems 0.2 $1.1M 16k 67.15
Total (TTE) 0.2 $1.0M 20k 51.09
Duke Energy Corporation 0.2 $950k 43k 22.01
SPDR Gold Trust (GLD) 0.2 $963k 6.3k 151.92
Eli Lilly & Co. (LLY) 0.2 $913k 22k 41.56
Targa Resources Partners 0.2 $911k 25k 37.26
Market Vectors Gold Miners ETF 0.2 $912k 18k 51.45
Kinder Morgan (KMI) 0.2 $914k 28k 32.18
Ens 0.2 $896k 19k 46.94
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $871k 17k 51.92
Public Storage 0.2 $893k 32k 27.99
Timken Company (TKR) 0.2 $862k 22k 38.70
NuStar Energy (NS) 0.2 $848k 15k 56.67
Metlife Inc. 6.5% Pfd Non-cumu p 0.2 $841k 33k 25.48
Kimberly-Clark Corporation (KMB) 0.2 $781k 11k 73.58
Dover Corporation (DOV) 0.2 $819k 14k 58.09
Statoil ASA 0.2 $757k 30k 25.62
International Business Machines (IBM) 0.2 $715k 3.9k 183.99
EV Energy Partners 0.2 $711k 11k 65.89
Mosaic (MOS) 0.2 $709k 14k 50.40
Spectra Energy 0.2 $666k 22k 30.74
Xilinx 0.2 $685k 21k 32.05
Fluor Corporation (FLR) 0.2 $689k 14k 50.24
Nextera Energy (NEE) 0.2 $692k 11k 60.89
Altera Corporation 0.2 $664k 18k 37.09
BHP Billiton (BHP) 0.2 $669k 9.5k 70.65
Siemens (SIEGY) 0.2 $674k 7.0k 95.67
Jp Morgan Chase Cap Xx1 p 0.2 $658k 26k 25.50
Pfizer (PFE) 0.1 $635k 29k 21.63
Johnson Controls 0.1 $649k 21k 31.26
Goldcorp 0.1 $615k 14k 44.24
National Grid 0.1 $652k 14k 48.46
Targa Res Corp (TRGP) 0.1 $621k 15k 40.72
Dominion Resources (D) 0.1 $587k 11k 53.12
General Mills (GIS) 0.1 $607k 15k 40.39
Praxair 0.1 $574k 5.4k 106.97
Sanofi-Aventis SA (SNY) 0.1 $609k 17k 36.52
Whiting Petroleum Corporation 0.1 $593k 13k 46.67
Hess (HES) 0.1 $536k 9.4k 56.77
Market Vectors Agribusiness 0.1 $527k 11k 47.14
Abb (ABBNY) 0.1 $508k 27k 18.84
American Water Works (AWK) 0.1 $490k 15k 31.84
Marsh & McLennan Companies (MMC) 0.1 $474k 15k 31.60
Enbridge (ENB) 0.1 $467k 13k 37.45
Intrepid Potash 0.1 $475k 21k 22.64
3M Company (MMM) 0.1 $425k 5.2k 81.73
Amazon (AMZN) 0.1 $437k 2.5k 173.07
Costco Wholesale Corporation (COST) 0.1 $379k 4.6k 83.28
Franklin Resources (BEN) 0.1 $394k 4.1k 95.98
T. Rowe Price (TROW) 0.1 $369k 6.5k 56.89
Potash Corp. Of Saskatchewan I 0.1 $376k 9.1k 41.32
iShares Russell 2000 Index (IWM) 0.1 $383k 5.2k 73.75
Kirby Corporation (KEX) 0.1 $395k 6.0k 65.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $397k 4.7k 84.47
Claymore AlphaShares China All Cap ETF 0.1 $362k 17k 21.36
Kraft Foods 0.1 $317k 8.5k 37.37
Hershey Company (HSY) 0.1 $356k 5.8k 61.75
Companhia de Saneamento Basi (SBS) 0.1 $337k 6.1k 55.70
Banco Bradesco SA (BBD) 0.1 $326k 20k 16.70
Walt Disney Company (DIS) 0.1 $306k 8.2k 37.55
V.F. Corporation (VFC) 0.1 $294k 2.3k 126.78
Air Products & Chemicals (APD) 0.1 $301k 3.5k 85.27
Nike (NKE) 0.1 $274k 2.8k 96.48
Spectra Energy Partners 0.1 $291k 9.1k 31.98
Teck Resources Ltd cl b (TECK) 0.1 $278k 7.9k 35.23
Weingarten Realty Investors 0.1 $292k 13k 21.85
Diamond Offshore Drilling 0.1 $250k 4.5k 55.25
Cisco Systems (CSCO) 0.1 $252k 14k 18.11
Parker-Hannifin Corporation (PH) 0.1 $258k 3.4k 76.11
Agilent Technologies Inc C ommon (A) 0.1 $262k 7.5k 34.93
Xcel Energy (XEL) 0.1 $232k 8.4k 27.62
Prosperity Bancshares (PB) 0.1 $257k 6.4k 40.38
Western Gas Partners 0.1 $237k 5.8k 41.22
iShares Barclays TIPS Bond Fund (TIP) 0.1 $268k 2.3k 116.52
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $267k 5.0k 53.40
Arch Capital Group Pfd A p 0.1 $232k 9.1k 25.49
Petroleo Brasileiro SA (PBR.A) 0.1 $226k 9.6k 23.54
Applied Materials (AMAT) 0.0 $165k 15k 10.71
Lone Pine Res 0.0 $125k 18k 7.00
Bank Of America 0.0 $71k 13k 5.55
Republic Of Texas Brands 0.0 $0 15k 0.00