Cypress Asset Management as of June 30, 2015
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 208 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 3.2 | $17M | 571k | 29.89 | |
| Apple (AAPL) | 2.8 | $15M | 120k | 125.42 | |
| Pepsi (PEP) | 2.5 | $13M | 144k | 93.34 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $13M | 154k | 83.20 | |
| Diageo P L C Spon Adr New (DEO) | 2.4 | $13M | 110k | 116.04 | |
| Wells Fargo & Company (WFC) | 2.4 | $13M | 227k | 56.24 | |
| Johnson & Johnson (JNJ) | 2.3 | $12M | 125k | 97.46 | |
| General Electric Company | 2.3 | $12M | 452k | 26.57 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $12M | 170k | 67.76 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.0 | $11M | 146k | 73.38 | |
| Procter & Gamble Company (PG) | 1.9 | $10M | 132k | 78.24 | |
| Honeywell International (HON) | 1.9 | $10M | 101k | 101.97 | |
| Emerson Electric (EMR) | 1.7 | $8.8M | 160k | 55.43 | |
| Chevron Corporation (CVX) | 1.7 | $8.8M | 92k | 96.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $8.7M | 120k | 72.16 | |
| Pfizer (PFE) | 1.6 | $8.5M | 255k | 33.53 | |
| Coca-Cola Company (KO) | 1.6 | $8.3M | 211k | 39.23 | |
| United Technologies Corporation | 1.5 | $8.0M | 72k | 110.93 | |
| Kraft Foods | 1.4 | $7.7M | 90k | 85.14 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $7.6M | 98k | 77.77 | |
| Eli Lilly & Co. (LLY) | 1.4 | $7.5M | 89k | 83.49 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $7.4M | 15k | 510.11 | |
| Kinder Morgan (KMI) | 1.4 | $7.4M | 194k | 38.39 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.3 | $7.2M | 164k | 43.57 | |
| Merck & Co (MRK) | 1.2 | $6.5M | 113k | 56.93 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $6.3M | 59k | 105.98 | |
| Yum! Brands (YUM) | 1.2 | $6.2M | 69k | 90.08 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.1M | 64k | 95.37 | |
| Disney Walt Com Disney (DIS) | 1.1 | $6.0M | 52k | 114.14 | |
| Anadarko Petroleum Corporation | 1.1 | $5.6M | 72k | 78.06 | |
| Blackstone Group Com Unit Ltd | 1.1 | $5.6M | 138k | 40.87 | |
| Home Depot (HD) | 1.0 | $5.2M | 47k | 111.12 | |
| Verizon Communications (VZ) | 1.0 | $5.2M | 111k | 46.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $5.1M | 38k | 136.10 | |
| V.F. Corporation (VFC) | 0.9 | $5.0M | 72k | 69.74 | |
| Qualcomm (QCOM) | 0.9 | $4.9M | 78k | 62.64 | |
| Gilead Sciences (GILD) | 0.9 | $4.8M | 41k | 117.09 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.8M | 72k | 66.53 | |
| Eaton Corp SHS (ETN) | 0.9 | $4.6M | 68k | 67.50 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.6M | 25k | 185.92 | |
| Powershares Qqq Trust Unit Ser 1 | 0.8 | $4.5M | 42k | 107.07 | |
| PNC Financial Services (PNC) | 0.8 | $4.3M | 45k | 95.64 | |
| Intel Corporation (INTC) | 0.8 | $4.2M | 139k | 30.41 | |
| Plains Gp Hldgs Shs A Rep Ltpn | 0.8 | $4.2M | 162k | 25.84 | |
| At&t (T) | 0.8 | $4.0M | 114k | 35.52 | |
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $4.0M | 62k | 63.71 | |
| Philip Morris International (PM) | 0.7 | $3.8M | 47k | 80.16 | |
| General Dynamics Corporation (GD) | 0.7 | $3.6M | 26k | 141.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $3.6M | 87k | 41.14 | |
| EOG Resources (EOG) | 0.7 | $3.6M | 41k | 87.55 | |
| Royal Dutch Shell Spons Adr A | 0.7 | $3.5M | 62k | 57.02 | |
| Analog Devices (ADI) | 0.7 | $3.5M | 54k | 64.19 | |
| Glaxosmithkline Sponsored Adr | 0.6 | $3.4M | 82k | 41.65 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.4M | 52k | 65.41 | |
| McDonald's Corporation (MCD) | 0.6 | $3.1M | 33k | 95.08 | |
| Oneok Partners Unit Ltd Partn | 0.6 | $3.1M | 90k | 34.00 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.1M | 48k | 63.96 | |
| Deere & Company (DE) | 0.6 | $3.0M | 31k | 97.05 | |
| Zurich Insurance (ZURVY) | 0.5 | $2.8M | 93k | 30.45 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.8M | 49k | 57.75 | |
| Markwest Energy Partners Unit Ltd Partn | 0.5 | $2.8M | 50k | 56.38 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $2.7M | 55k | 49.52 | |
| Time Warner Com New | 0.5 | $2.6M | 30k | 87.41 | |
| Norfolk Southern (NSC) | 0.5 | $2.6M | 30k | 87.36 | |
| 3M Company (MMM) | 0.5 | $2.4M | 16k | 154.29 | |
| Nike CL B (NKE) | 0.5 | $2.4M | 23k | 108.04 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.4M | 28k | 84.44 | |
| Novartis A G Sponsored Adr (NVS) | 0.4 | $2.4M | 24k | 98.33 | |
| Williams Companies (WMB) | 0.4 | $2.4M | 41k | 57.38 | |
| Medical Properties Trust (MPW) | 0.4 | $2.3M | 172k | 13.11 | |
| Unilever N V N Y Shs New | 0.4 | $2.3M | 54k | 41.83 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $2.2M | 57k | 39.61 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.1M | 16k | 135.07 | |
| Sunoco Logistics Prtnrs Com Units | 0.4 | $2.1M | 56k | 38.04 | |
| ConocoPhillips (COP) | 0.4 | $2.1M | 33k | 61.41 | |
| American Express Company (AXP) | 0.4 | $2.0M | 26k | 77.73 | |
| Health Care REIT | 0.4 | $2.0M | 30k | 65.62 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 29k | 67.18 | |
| Lowe's Companies (LOW) | 0.4 | $1.9M | 29k | 66.96 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.9M | 20k | 96.92 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.9M | 61k | 31.50 | |
| FedEx Corporation (FDX) | 0.3 | $1.9M | 11k | 170.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.8M | 8.8k | 205.81 | |
| Raytheon Com New | 0.3 | $1.8M | 19k | 95.68 | |
| General Mills (GIS) | 0.3 | $1.8M | 32k | 55.73 | |
| BAE Systems (BAESY) | 0.3 | $1.7M | 61k | 28.38 | |
| Danaher Corporation (DHR) | 0.3 | $1.7M | 20k | 85.57 | |
| Altria (MO) | 0.3 | $1.6M | 32k | 48.91 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $1.6M | 13k | 120.65 | |
| SYSCO Corporation (SYY) | 0.3 | $1.5M | 41k | 36.11 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.5M | 18k | 81.80 | |
| Cummins (CMI) | 0.3 | $1.5M | 11k | 131.21 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 14k | 104.90 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.4M | 23k | 62.60 | |
| Powershares Etf Trust Ii Cef Inc Compst | 0.3 | $1.4M | 60k | 22.83 | |
| Rockwell Automation (ROK) | 0.3 | $1.4M | 11k | 124.67 | |
| Sunoco Com U Rep Lp (SUN) | 0.3 | $1.3M | 30k | 45.30 | |
| Johnson Controls | 0.3 | $1.3M | 27k | 49.55 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $1.3M | 9.7k | 132.37 | |
| Realty Income (O) | 0.2 | $1.2M | 27k | 44.39 | |
| McKesson Corporation (MCK) | 0.2 | $1.2M | 5.2k | 224.73 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 15k | 77.72 | |
| Targa Resources Partners Com Unit | 0.2 | $1.1M | 29k | 38.60 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.1M | 23k | 48.23 | |
| Biogen Idec (BIIB) | 0.2 | $1.0M | 2.6k | 403.87 | |
| Xilinx | 0.2 | $1.0M | 24k | 44.17 | |
| Cardinal Health (CAH) | 0.2 | $1.0M | 12k | 83.62 | |
| Celgene Corporation | 0.2 | $1.0M | 8.8k | 115.74 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.0M | 12k | 86.66 | |
| BlackRock (BLK) | 0.2 | $972k | 2.8k | 345.91 | |
| Google CL C | 0.2 | $928k | 1.8k | 520.76 | |
| Google Cl A | 0.2 | $922k | 1.7k | 540.13 | |
| Abbott Laboratories (ABT) | 0.2 | $922k | 19k | 49.06 | |
| Varian Medical Systems | 0.2 | $897k | 11k | 84.32 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $895k | 26k | 35.17 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $850k | 15k | 56.67 | |
| Amazon (AMZN) | 0.2 | $836k | 1.9k | 434.29 | |
| Dow Chemical Company | 0.2 | $827k | 16k | 51.18 | |
| Williams Partners Com Unit Ltd Par | 0.2 | $821k | 17k | 48.46 | |
| Visa Com Cl A (V) | 0.1 | $769k | 12k | 67.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $759k | 5.4k | 141.74 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $747k | 11k | 70.63 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.1 | $737k | 5.8k | 128.17 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $703k | 22k | 31.92 | |
| Alps Etf Tr Alerian Mlp | 0.1 | $685k | 44k | 15.57 | |
| Us Bancorp Del Com New (USB) | 0.1 | $681k | 16k | 43.38 | |
| Medtronic SHS (MDT) | 0.1 | $647k | 8.7k | 74.15 | |
| Yahoo! | 0.1 | $641k | 16k | 39.30 | |
| Clorox Company (CLX) | 0.1 | $627k | 6.0k | 104.07 | |
| National Grid Spon Adr New | 0.1 | $621k | 9.6k | 64.61 | |
| Spectra Energy | 0.1 | $584k | 18k | 32.61 | |
| D.R. Horton (DHI) | 0.1 | $582k | 21k | 27.36 | |
| Hess (HES) | 0.1 | $582k | 8.7k | 66.85 | |
| Lennar Corp Cl A (LEN) | 0.1 | $551k | 11k | 51.02 | |
| Target Corporation (TGT) | 0.1 | $546k | 6.7k | 81.68 | |
| Praxair | 0.1 | $521k | 4.4k | 119.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $503k | 3.9k | 129.81 | |
| Cisco Systems (CSCO) | 0.1 | $500k | 18k | 27.45 | |
| Prosperity Bancshares (PB) | 0.1 | $495k | 8.6k | 57.79 | |
| Toll Brothers (TOL) | 0.1 | $494k | 13k | 38.22 | |
| AutoZone (AZO) | 0.1 | $484k | 725.00 | 667.59 | |
| Mastercard Cl A (MA) | 0.1 | $481k | 5.1k | 93.49 | |
| EMC Corporation | 0.1 | $473k | 18k | 26.37 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $460k | 7.8k | 59.16 | |
| Phillips 66 (PSX) | 0.1 | $451k | 5.6k | 80.62 | |
| Dominion Resources (D) | 0.1 | $439k | 6.6k | 66.91 | |
| Altera Corporation | 0.1 | $433k | 8.5k | 51.24 | |
| Nextera Energy (NEE) | 0.1 | $426k | 4.3k | 97.95 | |
| CSX Corporation (CSX) | 0.1 | $422k | 13k | 32.62 | |
| Hain Celestial (HAIN) | 0.1 | $406k | 6.2k | 65.80 | |
| International Business Machines (IBM) | 0.1 | $395k | 2.4k | 162.62 | |
| Air Products & Chemicals (APD) | 0.1 | $386k | 2.8k | 136.88 | |
| Kirby Corporation (KEX) | 0.1 | $383k | 5.0k | 76.60 | |
| Pioneer Natural Resources | 0.1 | $382k | 2.8k | 138.66 | |
| Southern Company (SO) | 0.1 | $378k | 9.0k | 41.86 | |
| Hershey Company (HSY) | 0.1 | $378k | 4.3k | 88.94 | |
| Pulte (PHM) | 0.1 | $372k | 19k | 20.16 | |
| MetLife (MET) | 0.1 | $370k | 6.6k | 56.06 | |
| Allergan SHS | 0.1 | $369k | 1.2k | 303.45 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $359k | 6.4k | 56.09 | |
| Weingarten Rlty Invs Sh Ben Int | 0.1 | $355k | 11k | 32.69 | |
| UnitedHealth (UNH) | 0.1 | $354k | 2.9k | 122.07 | |
| Silver Wheaton Corp | 0.1 | $353k | 20k | 17.36 | |
| Enbridge Energy Partners | 0.1 | $343k | 10k | 33.36 | |
| Noble Energy | 0.1 | $335k | 7.9k | 42.68 | |
| Caterpillar (CAT) | 0.1 | $327k | 3.9k | 84.94 | |
| Ventas (VTR) | 0.1 | $323k | 5.2k | 62.12 | |
| Western Gas Partners Com Unit Lp In | 0.1 | $315k | 5.0k | 63.32 | |
| Dupont Pfd B PFD (CTA.PB) | 0.1 | $302k | 3.0k | 99.54 | |
| Franklin Resources (BEN) | 0.1 | $301k | 6.1k | 49.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $298k | 5.7k | 52.28 | |
| Boeing Company (BA) | 0.1 | $292k | 2.1k | 138.52 | |
| Devon Energy Corporation (DVN) | 0.1 | $274k | 4.6k | 59.57 | |
| Comcast Corp Cl A Spl | 0.1 | $273k | 4.6k | 60.00 | |
| Entergy Corporation (ETR) | 0.1 | $270k | 3.8k | 70.59 | |
| Spectra Energy Partners | 0.1 | $269k | 5.8k | 46.18 | |
| Monsanto Company | 0.1 | $267k | 2.5k | 106.42 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $259k | 14k | 18.60 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.0 | $257k | 5.8k | 44.12 | |
| Marathon Oil Corporation (MRO) | 0.0 | $256k | 9.7k | 26.50 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.0 | $253k | 215.00 | 1176.74 | |
| Enbridge (ENB) | 0.0 | $251k | 5.4k | 46.74 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $250k | 1.6k | 158.73 | |
| Concho Resources | 0.0 | $240k | 2.1k | 114.01 | |
| Waste Management (WM) | 0.0 | $239k | 5.2k | 46.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $232k | 7.4k | 31.56 | |
| American Intl Group Com New (AIG) | 0.0 | $225k | 3.6k | 61.81 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $221k | 4.0k | 54.88 | |
| American Electric Power Company (AEP) | 0.0 | $220k | 4.2k | 53.01 | |
| Cimarex Energy | 0.0 | $217k | 2.0k | 110.38 | |
| Amgen (AMGN) | 0.0 | $215k | 1.4k | 153.57 | |
| Energy Transfer Prtnrs Unit Ltd Partn | 0.0 | $213k | 4.1k | 52.30 | |
| Discover Financial Services (DFS) | 0.0 | $212k | 3.7k | 57.69 | |
| Carrizo Oil & Gas | 0.0 | $210k | 4.3k | 49.35 | |
| Southwestern Energy Company | 0.0 | $208k | 9.2k | 22.70 | |
| Continental Resources | 0.0 | $206k | 4.9k | 42.47 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $204k | 1.8k | 116.57 | |
| Goldcorp | 0.0 | $202k | 13k | 16.17 | |
| Qorvo (QRVO) | 0.0 | $202k | 2.5k | 80.41 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $201k | 1.8k | 111.67 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $175k | 12k | 15.02 | |
| Key (KEY) | 0.0 | $164k | 11k | 14.98 | |
| Apollo Investment | 0.0 | $109k | 15k | 7.07 | |
| Yamana Gold | 0.0 | $102k | 34k | 2.99 | |
| Energy Xxi Usd Unrs Shs | 0.0 | $64k | 24k | 2.64 | |
| Katy Tx Isd (Principal) | 0.0 | $10k | 10k | 1.00 | |
| Totally Hemp Crazy | 0.0 | $2.0k | 15k | 0.13 |
