Cypress Asset Management as of June 30, 2012
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 170 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $18M | 205k | 85.57 | |
| Philip Morris International (PM) | 3.7 | $17M | 191k | 87.26 | |
| Enterprise Products Partners (EPD) | 3.7 | $16M | 320k | 51.24 | |
| Plains All American Pipeline (PAA) | 3.0 | $14M | 168k | 80.81 | |
| Chevron Corporation (CVX) | 2.9 | $13M | 121k | 105.50 | |
| Coca-Cola Company (KO) | 2.8 | $13M | 162k | 78.19 | |
| Diageo (DEO) | 2.8 | $13M | 122k | 103.07 | |
| Kinder Morgan Energy Partners | 2.8 | $13M | 159k | 78.58 | |
| Apple (AAPL) | 2.6 | $12M | 20k | 583.98 | |
| Pepsi (PEP) | 2.4 | $11M | 154k | 70.66 | |
| Emerson Electric (EMR) | 2.3 | $10M | 217k | 46.58 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.4M | 139k | 67.56 | |
| General Electric Company | 2.0 | $8.9M | 428k | 20.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $8.2M | 137k | 59.74 | |
| Honeywell International (HON) | 1.8 | $8.1M | 146k | 55.84 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $7.7M | 89k | 85.77 | |
| Oneok Partners | 1.7 | $7.7M | 143k | 53.75 | |
| McDonald's Corporation (MCD) | 1.6 | $7.1M | 80k | 88.52 | |
| Magellan Midstream Partners | 1.6 | $7.1M | 100k | 70.64 | |
| Intel Corporation (INTC) | 1.4 | $6.5M | 243k | 26.65 | |
| Procter & Gamble Company (PG) | 1.4 | $6.4M | 105k | 61.25 | |
| Deere & Company (DE) | 1.3 | $5.9M | 74k | 80.87 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.8M | 163k | 35.73 | |
| Yum! Brands (YUM) | 1.3 | $5.7M | 88k | 64.41 | |
| Qualcomm (QCOM) | 1.2 | $5.5M | 100k | 55.68 | |
| Anadarko Petroleum Corporation | 1.2 | $5.4M | 81k | 66.21 | |
| Merck & Co (MRK) | 1.1 | $5.0M | 119k | 41.75 | |
| Caterpillar (CAT) | 1.1 | $4.8M | 57k | 84.91 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.7M | 140k | 33.44 | |
| Royal Dutch Shell | 1.1 | $4.7M | 70k | 67.42 | |
| Altria (MO) | 1.0 | $4.6M | 132k | 34.55 | |
| Schlumberger (SLB) | 1.0 | $4.4M | 68k | 64.91 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $4.5M | 70k | 64.16 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.4M | 53k | 83.33 | |
| Seadrill | 0.9 | $4.3M | 120k | 35.52 | |
| El Paso Pipeline Partners | 0.9 | $4.1M | 122k | 33.80 | |
| United Technologies Corporation | 0.9 | $4.1M | 54k | 75.53 | |
| Kraft Foods | 0.8 | $3.6M | 93k | 38.62 | |
| Devon Energy Corporation (DVN) | 0.8 | $3.6M | 61k | 57.99 | |
| Linn Energy | 0.8 | $3.6M | 93k | 38.10 | |
| Barrick Gold Corp (GOLD) | 0.7 | $3.3M | 88k | 37.57 | |
| Apache Corporation | 0.7 | $3.3M | 38k | 87.89 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.7 | $3.2M | 64k | 50.25 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $3.1M | 2.7k | 1124.86 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.1M | 30k | 104.09 | |
| PetroChina Company | 0.7 | $3.1M | 24k | 129.14 | |
| Golar Lng Partners Lp unit | 0.7 | $3.1M | 96k | 32.40 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.0M | 71k | 42.92 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.8M | 33k | 84.37 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.8M | 55k | 50.56 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.7M | 23k | 119.30 | |
| EOG Resources (EOG) | 0.6 | $2.8M | 31k | 90.11 | |
| Analog Devices (ADI) | 0.6 | $2.7M | 71k | 37.67 | |
| Enbridge Energy Partners | 0.6 | $2.6M | 85k | 30.78 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.6M | 19k | 136.09 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.5M | 69k | 35.95 | |
| General Mills (GIS) | 0.6 | $2.4M | 64k | 38.55 | |
| British American Tobac (BTI) | 0.5 | $2.3M | 23k | 102.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.3M | 66k | 34.07 | |
| BHP Billiton | 0.5 | $2.1M | 38k | 57.18 | |
| Canadian Pacific Railway | 0.5 | $2.1M | 29k | 73.27 | |
| Norfolk Southern (NSC) | 0.5 | $2.1M | 30k | 71.77 | |
| PNC Financial Services (PNC) | 0.5 | $2.0M | 34k | 61.10 | |
| United Parcel Service (UPS) | 0.4 | $1.8M | 23k | 78.76 | |
| National-Oilwell Var | 0.4 | $1.8M | 28k | 64.43 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $1.8M | 35k | 51.70 | |
| Cummins (CMI) | 0.4 | $1.8M | 18k | 96.91 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.7M | 46k | 37.77 | |
| MarkWest Energy Partners | 0.4 | $1.7M | 35k | 49.31 | |
| Eaton Corporation | 0.4 | $1.6M | 41k | 39.63 | |
| Targa Resources Partners | 0.4 | $1.6M | 45k | 35.66 | |
| Novartis (NVS) | 0.3 | $1.5M | 28k | 55.90 | |
| Unilever | 0.3 | $1.6M | 48k | 33.35 | |
| Kinder Morgan (KMI) | 0.3 | $1.4M | 45k | 32.23 | |
| CPFL Energia | 0.3 | $1.4M | 56k | 24.99 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.3M | 39k | 33.67 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 21k | 64.47 | |
| At&t (T) | 0.3 | $1.3M | 36k | 35.67 | |
| Dupont Pfd B p (CTA.PB) | 0.3 | $1.3M | 12k | 105.76 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.1M | 43k | 25.83 | |
| Public Storage | 0.2 | $1.1M | 38k | 28.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.0M | 26k | 39.42 | |
| Continental Resources | 0.2 | $977k | 15k | 66.60 | |
| Statoil ASA | 0.2 | $997k | 42k | 23.87 | |
| Duke Energy (DUK) | 0.2 | $970k | 42k | 23.06 | |
| Pfizer (PFE) | 0.2 | $935k | 41k | 23.00 | |
| Nike (NKE) | 0.2 | $944k | 11k | 87.77 | |
| Varian Medical Systems | 0.2 | $943k | 16k | 60.78 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.2 | $928k | 36k | 25.80 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $909k | 11k | 83.75 | |
| Dover Corporation (DOV) | 0.2 | $895k | 17k | 53.59 | |
| SPDR Gold Trust (GLD) | 0.2 | $904k | 5.8k | 155.25 | |
| Timken Company (TKR) | 0.2 | $862k | 19k | 45.79 | |
| Verizon Communications (VZ) | 0.2 | $832k | 19k | 44.43 | |
| Xilinx | 0.2 | $862k | 26k | 33.57 | |
| ConocoPhillips (COP) | 0.2 | $853k | 15k | 55.86 | |
| NuStar Energy (NS) | 0.2 | $863k | 16k | 53.89 | |
| Ensco Plc Shs Class A | 0.2 | $852k | 18k | 46.97 | |
| Nextera Energy (NEE) | 0.2 | $789k | 12k | 68.82 | |
| International Business Machines (IBM) | 0.2 | $760k | 3.9k | 195.57 | |
| National Grid | 0.2 | $761k | 14k | 52.98 | |
| Walt Disney Company (DIS) | 0.2 | $730k | 15k | 48.50 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $709k | 15k | 46.26 | |
| Jp Morgan Chase Cap Xx1 p | 0.2 | $708k | 28k | 25.63 | |
| Mosaic (MOS) | 0.2 | $733k | 13k | 54.73 | |
| Spectra Energy | 0.1 | $561k | 19k | 29.05 | |
| T. Rowe Price (TROW) | 0.1 | $589k | 9.4k | 62.92 | |
| Praxair | 0.1 | $602k | 5.5k | 108.64 | |
| Amazon (AMZN) | 0.1 | $559k | 2.5k | 228.16 | |
| CF Industries Holdings (CF) | 0.1 | $586k | 3.0k | 193.72 | |
| Targa Res Corp (TRGP) | 0.1 | $566k | 13k | 42.72 | |
| Newmont Mining Corporation (NEM) | 0.1 | $552k | 11k | 48.48 | |
| Goldcorp | 0.1 | $549k | 15k | 37.60 | |
| Altera Corporation | 0.1 | $533k | 16k | 33.84 | |
| EV Energy Partners | 0.1 | $539k | 11k | 50.42 | |
| Market Vectors Gold Miners ETF | 0.1 | $545k | 12k | 44.76 | |
| American Water Works (AWK) | 0.1 | $545k | 16k | 34.30 | |
| Johnson Controls | 0.1 | $511k | 18k | 27.71 | |
| Fluor Corporation (FLR) | 0.1 | $483k | 9.8k | 49.36 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $483k | 15k | 32.20 | |
| Whiting Petroleum Corporation | 0.1 | $498k | 12k | 41.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $432k | 4.6k | 94.92 | |
| 3M Company (MMM) | 0.1 | $459k | 5.1k | 89.56 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $444k | 5.9k | 75.90 | |
| Siemens (SIEGY) | 0.1 | $460k | 5.5k | 84.02 | |
| Us Bancorp 7.875% Series D | 0.1 | $440k | 17k | 26.75 | |
| Dominion Resources (D) | 0.1 | $413k | 7.7k | 53.99 | |
| Franklin Resources (BEN) | 0.1 | $383k | 3.5k | 110.85 | |
| Danaher Corporation (DHR) | 0.1 | $381k | 7.3k | 52.01 | |
| Total (TTE) | 0.1 | $394k | 8.8k | 44.98 | |
| Hershey Company (HSY) | 0.1 | $415k | 5.8k | 71.99 | |
| Marathon Oil Corporation (MRO) | 0.1 | $401k | 16k | 25.58 | |
| Enbridge (ENB) | 0.1 | $398k | 10k | 39.92 | |
| Prosperity Bancshares (PB) | 0.1 | $385k | 9.2k | 42.05 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $397k | 4.7k | 84.47 | |
| Cisco Systems (CSCO) | 0.1 | $357k | 21k | 17.15 | |
| Air Products & Chemicals (APD) | 0.1 | $352k | 4.4k | 80.83 | |
| Weingarten Realty Investors | 0.1 | $352k | 13k | 26.34 | |
| Claymore AlphaShares China All Cap ETF | 0.1 | $373k | 17k | 22.27 | |
| V.F. Corporation (VFC) | 0.1 | $326k | 2.4k | 133.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $320k | 13k | 24.15 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $307k | 7.0k | 43.70 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $294k | 3.7k | 79.61 | |
| Abb (ABBNY) | 0.1 | $292k | 18k | 16.31 | |
| Intrepid Potash | 0.1 | $296k | 13k | 22.73 | |
| Diamond Offshore Drilling | 0.1 | $285k | 4.8k | 59.07 | |
| U.S. Bancorp (USB) | 0.1 | $287k | 8.9k | 32.16 | |
| Cooper Industries | 0.1 | $246k | 3.6k | 68.14 | |
| Transcanada Corp | 0.1 | $255k | 6.1k | 41.84 | |
| Western Gas Partners | 0.1 | $267k | 6.1k | 43.59 | |
| Kirby Corporation (KEX) | 0.1 | $282k | 6.0k | 47.00 | |
| Spectra Energy Partners | 0.1 | $277k | 9.1k | 30.44 | |
| Market Vectors Agribusiness | 0.1 | $278k | 5.6k | 49.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $275k | 2.3k | 119.57 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $267k | 5.0k | 53.40 | |
| American Express Company (AXP) | 0.1 | $241k | 4.1k | 58.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $203k | 2.9k | 69.62 | |
| Agrium | 0.1 | $203k | 2.3k | 88.26 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $238k | 3.1k | 77.02 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $215k | 2.7k | 79.63 | |
| Xcel Energy (XEL) | 0.1 | $227k | 8.0k | 28.38 | |
| Broadcom Corporation | 0.1 | $225k | 6.7k | 33.83 | |
| Dorchester Minerals (DMLP) | 0.1 | $227k | 10k | 21.93 | |
| Sabine Royalty Trust (SBR) | 0.1 | $212k | 4.2k | 50.19 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $235k | 7.6k | 30.94 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $207k | 4.6k | 45.00 | |
| Raymond James Financial 6.9% P p | 0.1 | $244k | 9.0k | 27.11 | |
| Applied Materials (AMAT) | 0.0 | $119k | 10k | 11.44 | |
| Lone Pine Res | 0.0 | $43k | 16k | 2.76 | |
| Republic Of Texas Brands | 0.0 | $0 | 15k | 0.00 |
