Cypress Asset Management as of Sept. 30, 2012
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 170 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $19M | 205k | 91.45 | |
| Philip Morris International (PM) | 3.6 | $17M | 194k | 89.94 | |
| Enterprise Products Partners (EPD) | 3.6 | $17M | 322k | 53.60 | |
| Plains All American Pipeline (PAA) | 3.1 | $15M | 170k | 88.20 | |
| Coca-Cola Company (KO) | 3.0 | $15M | 387k | 37.93 | |
| Chevron Corporation (CVX) | 2.9 | $14M | 122k | 116.56 | |
| Diageo (DEO) | 2.8 | $14M | 122k | 112.73 | |
| Apple (AAPL) | 2.7 | $13M | 20k | 667.12 | |
| Kinder Morgan Energy Partners | 2.7 | $13M | 158k | 82.50 | |
| Pepsi (PEP) | 2.2 | $11M | 154k | 70.77 | |
| Emerson Electric (EMR) | 2.2 | $11M | 217k | 48.27 | |
| Johnson & Johnson (JNJ) | 2.1 | $10M | 146k | 68.91 | |
| General Electric Company | 2.0 | $9.9M | 438k | 22.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $8.8M | 139k | 63.21 | |
| Magellan Midstream Partners | 1.8 | $8.7M | 100k | 87.46 | |
| Honeywell International (HON) | 1.8 | $8.7M | 145k | 59.75 | |
| Oneok Partners | 1.8 | $8.5M | 143k | 59.50 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $8.0M | 94k | 86.06 | |
| Procter & Gamble Company (PG) | 1.6 | $7.8M | 113k | 69.36 | |
| McDonald's Corporation (MCD) | 1.6 | $7.6M | 83k | 91.76 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.8M | 167k | 40.48 | |
| Merck & Co (MRK) | 1.3 | $6.2M | 137k | 45.09 | |
| Qualcomm (QCOM) | 1.3 | $6.2M | 99k | 62.47 | |
| Yum! Brands (YUM) | 1.2 | $5.9M | 89k | 66.34 | |
| Deere & Company (DE) | 1.2 | $5.9M | 71k | 82.47 | |
| Anadarko Petroleum Corporation | 1.2 | $5.6M | 81k | 69.92 | |
| Eli Lilly & Co. (LLY) | 1.1 | $5.5M | 116k | 47.41 | |
| Seadrill | 1.1 | $5.5M | 139k | 39.22 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.4M | 157k | 34.53 | |
| Intel Corporation (INTC) | 1.1 | $5.4M | 240k | 22.66 | |
| Kinder Morgan (KMI) | 1.1 | $5.1M | 143k | 35.52 | |
| Caterpillar (CAT) | 1.0 | $4.9M | 57k | 86.03 | |
| Royal Dutch Shell | 1.0 | $4.9M | 70k | 69.40 | |
| Schlumberger (SLB) | 1.0 | $4.9M | 68k | 72.34 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $4.7M | 69k | 68.57 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.5M | 51k | 88.21 | |
| El Paso Pipeline Partners | 0.9 | $4.5M | 120k | 37.22 | |
| Altria (MO) | 0.9 | $4.4M | 133k | 33.39 | |
| United Technologies Corporation | 0.9 | $4.3M | 55k | 78.28 | |
| Kraft Foods | 0.8 | $3.9M | 95k | 41.35 | |
| EOG Resources (EOG) | 0.7 | $3.5M | 32k | 112.05 | |
| Devon Energy Corporation (DVN) | 0.7 | $3.4M | 57k | 60.50 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $3.4M | 2.7k | 1237.78 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.4M | 32k | 107.23 | |
| Linn Energy | 0.7 | $3.4M | 81k | 41.25 | |
| Barrick Gold Corp (GOLD) | 0.7 | $3.3M | 79k | 41.76 | |
| MarkWest Energy Partners | 0.7 | $3.3M | 60k | 54.42 | |
| Apache Corporation | 0.7 | $3.2M | 37k | 86.48 | |
| Golar Lng Partners Lp unit | 0.7 | $3.2M | 100k | 32.04 | |
| British American Tobac (BTI) | 0.6 | $3.0M | 29k | 102.63 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.9M | 85k | 33.75 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.6 | $2.8M | 58k | 48.78 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.7M | 31k | 88.22 | |
| Analog Devices (ADI) | 0.6 | $2.8M | 71k | 39.17 | |
| PetroChina Company | 0.6 | $2.8M | 22k | 129.16 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.7M | 23k | 118.72 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.7M | 55k | 50.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.7M | 18k | 152.68 | |
| Eaton Corporation | 0.5 | $2.6M | 55k | 47.27 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.6M | 18k | 143.97 | |
| Canadian Pacific Railway | 0.5 | $2.4M | 29k | 82.90 | |
| Enbridge Energy Partners | 0.5 | $2.4M | 81k | 29.44 | |
| National-Oilwell Var | 0.5 | $2.2M | 28k | 80.13 | |
| PNC Financial Services (PNC) | 0.4 | $2.1M | 34k | 63.09 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $2.1M | 49k | 43.06 | |
| Targa Resources Partners | 0.4 | $1.9M | 45k | 42.87 | |
| Sunoco Logistics Partners | 0.4 | $2.0M | 42k | 46.64 | |
| Norfolk Southern (NSC) | 0.4 | $1.8M | 29k | 63.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.7M | 43k | 39.57 | |
| Cummins (CMI) | 0.3 | $1.7M | 18k | 92.20 | |
| Novartis (NVS) | 0.3 | $1.6M | 27k | 61.25 | |
| Unilever | 0.3 | $1.6M | 44k | 35.47 | |
| At&t (T) | 0.3 | $1.5M | 40k | 37.70 | |
| General Mills (GIS) | 0.3 | $1.5M | 38k | 39.84 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 20k | 71.55 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 21k | 68.58 | |
| Williams Companies (WMB) | 0.3 | $1.3M | 38k | 34.97 | |
| Duke Energy (DUK) | 0.3 | $1.3M | 20k | 64.77 | |
| Pulte (PHM) | 0.3 | $1.3M | 83k | 15.49 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 28k | 45.57 | |
| Dupont Pfd B p (CTA.PB) | 0.3 | $1.3M | 12k | 106.85 | |
| D.R. Horton (DHI) | 0.2 | $1.2M | 59k | 20.63 | |
| Continental Resources | 0.2 | $1.2M | 15k | 76.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 13k | 85.80 | |
| Nike (NKE) | 0.2 | $1.1M | 12k | 94.95 | |
| Public Storage | 0.2 | $1.1M | 40k | 27.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.0M | 25k | 41.41 | |
| Pfizer (PFE) | 0.2 | $1.0M | 41k | 24.85 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 20k | 52.27 | |
| Statoil ASA | 0.2 | $1.0M | 40k | 25.79 | |
| Dover Corporation (DOV) | 0.2 | $1.0M | 17k | 59.51 | |
| Ensco Plc Shs Class A | 0.2 | $1.0M | 19k | 54.56 | |
| Lennar Corporation (LEN) | 0.2 | $989k | 29k | 34.76 | |
| ConocoPhillips (COP) | 0.2 | $950k | 17k | 57.18 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.2 | $931k | 36k | 25.74 | |
| Xilinx | 0.2 | $883k | 26k | 33.42 | |
| Varian Medical Systems | 0.2 | $896k | 15k | 60.32 | |
| International Business Machines (IBM) | 0.2 | $806k | 3.9k | 207.41 | |
| SPDR Gold Trust (GLD) | 0.2 | $804k | 4.7k | 171.98 | |
| National Grid | 0.2 | $831k | 15k | 55.35 | |
| BHP Billiton | 0.2 | $786k | 13k | 62.47 | |
| CPFL Energia | 0.2 | $772k | 35k | 21.92 | |
| Williams Partners | 0.1 | $711k | 13k | 54.66 | |
| Jp Morgan Chase Cap Xx1 p | 0.1 | $718k | 28k | 25.99 | |
| Mosaic (MOS) | 0.1 | $734k | 13k | 57.60 | |
| CF Industries Holdings (CF) | 0.1 | $689k | 3.1k | 222.26 | |
| Targa Res Corp (TRGP) | 0.1 | $664k | 13k | 50.30 | |
| T. Rowe Price (TROW) | 0.1 | $611k | 9.7k | 63.32 | |
| Amazon (AMZN) | 0.1 | $623k | 2.5k | 254.29 | |
| Goldcorp | 0.1 | $633k | 14k | 45.87 | |
| EV Energy Partners | 0.1 | $652k | 11k | 62.15 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $625k | 12k | 51.98 | |
| Praxair | 0.1 | $574k | 5.5k | 103.89 | |
| Marathon Oil Corporation (MRO) | 0.1 | $602k | 20k | 29.55 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $509k | 15k | 33.93 | |
| Whiting Petroleum Corporation | 0.1 | $534k | 11k | 47.34 | |
| Altera Corporation | 0.1 | $535k | 16k | 33.97 | |
| 3M Company (MMM) | 0.1 | $467k | 5.1k | 92.48 | |
| Newmont Mining Corporation (NEM) | 0.1 | $475k | 8.5k | 56.05 | |
| Fluor Corporation (FLR) | 0.1 | $464k | 8.2k | 56.34 | |
| Nextera Energy (NEE) | 0.1 | $469k | 6.7k | 70.26 | |
| Us Bancorp 7.875% Series D | 0.1 | $499k | 19k | 26.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $456k | 4.6k | 100.20 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $443k | 5.5k | 81.28 | |
| NuStar Energy (NS) | 0.1 | $418k | 8.2k | 50.88 | |
| Market Vectors Gold Miners ETF | 0.1 | $460k | 8.6k | 53.64 | |
| Home Depot (HD) | 0.1 | $387k | 6.4k | 60.36 | |
| Dominion Resources (D) | 0.1 | $402k | 7.6k | 52.89 | |
| Cisco Systems (CSCO) | 0.1 | $367k | 19k | 19.09 | |
| Franklin Resources (BEN) | 0.1 | $382k | 3.1k | 125.04 | |
| V.F. Corporation (VFC) | 0.1 | $390k | 2.4k | 159.51 | |
| Valero Energy Corporation (VLO) | 0.1 | $404k | 13k | 31.69 | |
| Danaher Corporation (DHR) | 0.1 | $393k | 7.1k | 55.16 | |
| Total (TTE) | 0.1 | $389k | 7.8k | 50.14 | |
| Hershey Company (HSY) | 0.1 | $409k | 5.8k | 70.95 | |
| Enbridge (ENB) | 0.1 | $403k | 10k | 39.05 | |
| Prosperity Bancshares (PB) | 0.1 | $390k | 9.2k | 42.60 | |
| Weingarten Realty Investors | 0.1 | $376k | 13k | 28.14 | |
| Diamond Offshore Drilling | 0.1 | $327k | 5.0k | 65.73 | |
| U.S. Bancorp (USB) | 0.1 | $342k | 10k | 34.29 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $322k | 7.4k | 43.37 | |
| Air Products & Chemicals (APD) | 0.1 | $352k | 4.3k | 82.73 | |
| Kirby Corporation (KEX) | 0.1 | $332k | 6.0k | 55.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $317k | 3.8k | 84.53 | |
| Cooper Industries | 0.1 | $271k | 3.6k | 75.07 | |
| Johnson Controls | 0.1 | $293k | 11k | 27.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $288k | 3.4k | 85.97 | |
| Transcanada Corp | 0.1 | $288k | 6.3k | 45.48 | |
| Western Gas Partners | 0.1 | $309k | 6.1k | 50.45 | |
| Spectra Energy Partners | 0.1 | $279k | 8.8k | 31.89 | |
| Siemens (SIEGY) | 0.1 | $295k | 3.0k | 100.00 | |
| Intrepid Potash | 0.1 | $275k | 13k | 21.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $280k | 2.3k | 121.74 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $270k | 5.0k | 54.00 | |
| American Express Company (AXP) | 0.1 | $249k | 4.4k | 56.82 | |
| Agrium | 0.1 | $238k | 2.3k | 103.48 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $254k | 3.0k | 83.55 | |
| Weyerhaeuser Company (WY) | 0.1 | $255k | 9.8k | 26.15 | |
| EMC Corporation | 0.1 | $248k | 9.1k | 27.30 | |
| Southern Company (SO) | 0.1 | $223k | 4.8k | 46.17 | |
| Broadcom Corporation | 0.1 | $230k | 6.7k | 34.59 | |
| Dorchester Minerals (DMLP) | 0.1 | $238k | 11k | 22.09 | |
| American Water Works (AWK) | 0.1 | $257k | 6.9k | 37.12 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $251k | 4.6k | 54.57 | |
| Raymond James Financial 6.9% P p | 0.1 | $247k | 9.0k | 27.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $215k | 2.9k | 73.73 | |
| MetLife (MET) | 0.0 | $214k | 6.2k | 34.52 | |
| Sabine Royalty Trust (SBR) | 0.0 | $218k | 4.2k | 51.61 | |
| Applied Materials (AMAT) | 0.0 | $116k | 10k | 11.15 | |
| Republic Of Texas Brands | 0.0 | $0 | 15k | 0.00 |
