Cypress Asset Management as of Sept. 30, 2022
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 118 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.9 | $18M | 131k | 138.20 | |
Microsoft Corporation (MSFT) | 4.2 | $11M | 47k | 232.90 | |
Pepsi (PEP) | 3.7 | $9.7M | 59k | 163.26 | |
Amazon (AMZN) | 3.0 | $7.8M | 69k | 113.00 | |
Eli Lilly & Co. (LLY) | 2.9 | $7.6M | 24k | 323.34 | |
Alphabet Cap Stk Cl C (GOOG) | 2.7 | $7.0M | 73k | 96.14 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $6.8M | 65k | 104.51 | |
Johnson & Johnson (JNJ) | 2.5 | $6.6M | 40k | 163.35 | |
Mastercard Incorporated Cl A (MA) | 2.4 | $6.2M | 22k | 284.36 | |
Home Depot (HD) | 2.3 | $6.1M | 22k | 275.92 | |
Visa Com Cl A (V) | 2.2 | $5.7M | 32k | 177.64 | |
Diageo Spon Adr New (DEO) | 1.9 | $5.0M | 30k | 169.80 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $5.0M | 19k | 267.02 | |
Union Pacific Corporation (UNP) | 1.8 | $4.8M | 25k | 194.80 | |
Analog Devices (ADI) | 1.8 | $4.7M | 33k | 139.35 | |
Danaher Corporation (DHR) | 1.8 | $4.7M | 18k | 258.28 | |
Lowe's Companies (LOW) | 1.7 | $4.5M | 24k | 187.81 | |
Lockheed Martin Corporation (LMT) | 1.6 | $4.1M | 11k | 386.28 | |
Honeywell International (HON) | 1.6 | $4.1M | 25k | 166.96 | |
Procter & Gamble Company (PG) | 1.5 | $3.9M | 31k | 126.26 | |
Costco Wholesale Corporation (COST) | 1.5 | $3.9M | 8.3k | 472.25 | |
Qualcomm (QCOM) | 1.5 | $3.9M | 34k | 112.97 | |
Merck & Co (MRK) | 1.4 | $3.8M | 44k | 86.12 | |
UnitedHealth (UNH) | 1.4 | $3.6M | 7.1k | 505.03 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.3M | 35k | 95.64 | |
MercadoLibre (MELI) | 1.3 | $3.3M | 4.0k | 827.72 | |
Constellation Brands Cl A (STZ) | 1.2 | $3.1M | 14k | 229.71 | |
Zoetis Cl A (ZTS) | 1.1 | $2.9M | 20k | 148.29 | |
PNC Financial Services (PNC) | 1.1 | $2.9M | 20k | 149.41 | |
Linde SHS | 1.1 | $2.9M | 11k | 269.58 | |
Colgate-Palmolive Company (CL) | 1.1 | $2.8M | 39k | 70.24 | |
United Parcel Service CL B (UPS) | 1.0 | $2.7M | 17k | 161.53 | |
Raytheon Technologies Corp (RTX) | 1.0 | $2.6M | 32k | 81.87 | |
Advanced Micro Devices (AMD) | 1.0 | $2.6M | 41k | 63.37 | |
Coca-Cola Company (KO) | 1.0 | $2.5M | 45k | 56.01 | |
Abbott Laboratories (ABT) | 1.0 | $2.5M | 26k | 96.75 | |
NVIDIA Corporation (NVDA) | 0.9 | $2.4M | 20k | 121.38 | |
Medtronic SHS (MDT) | 0.9 | $2.2M | 28k | 80.76 | |
Applied Materials (AMAT) | 0.8 | $2.2M | 27k | 81.93 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $2.1M | 7.6k | 275.15 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.8 | $2.0M | 42k | 47.18 | |
CVS Caremark Corporation (CVS) | 0.7 | $2.0M | 21k | 95.36 | |
Pfizer (PFE) | 0.7 | $1.9M | 44k | 43.76 | |
Abbvie (ABBV) | 0.7 | $1.9M | 14k | 134.25 | |
McDonald's Corporation (MCD) | 0.7 | $1.9M | 8.1k | 230.80 | |
Goldman Sachs (GS) | 0.7 | $1.8M | 6.2k | 292.99 | |
Chevron Corporation (CVX) | 0.7 | $1.8M | 12k | 143.65 | |
Nike CL B (NKE) | 0.6 | $1.7M | 20k | 83.10 | |
Palo Alto Networks (PANW) | 0.6 | $1.7M | 10k | 163.81 | |
Yum! Brands (YUM) | 0.6 | $1.7M | 16k | 106.35 | |
Walt Disney Company (DIS) | 0.6 | $1.6M | 17k | 94.30 | |
Nextera Energy (NEE) | 0.6 | $1.6M | 20k | 78.42 | |
S&p Global (SPGI) | 0.6 | $1.6M | 5.1k | 305.36 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.5M | 9.9k | 154.83 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 21k | 71.09 | |
Paypal Holdings (PYPL) | 0.6 | $1.5M | 18k | 86.07 | |
Crown Castle Intl (CCI) | 0.6 | $1.5M | 10k | 144.59 | |
Deere & Company (DE) | 0.5 | $1.4M | 4.3k | 333.80 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.4M | 5.3k | 267.25 | |
Intel Corporation (INTC) | 0.5 | $1.3M | 52k | 25.77 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 2.5k | 507.03 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.3M | 18k | 68.54 | |
Verizon Communications (VZ) | 0.5 | $1.3M | 33k | 37.98 | |
Xylem (XYL) | 0.5 | $1.2M | 14k | 87.33 | |
BlackRock (BLK) | 0.5 | $1.2M | 2.2k | 550.23 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $1.2M | 15k | 82.86 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $1.1M | 20k | 54.84 | |
Workday Cl A (WDAY) | 0.4 | $1.0M | 6.8k | 152.27 | |
Canadian Natl Ry (CNI) | 0.4 | $1.0M | 9.3k | 107.98 | |
Becton, Dickinson and (BDX) | 0.4 | $985k | 4.4k | 222.90 | |
Cummins (CMI) | 0.4 | $954k | 4.7k | 203.41 | |
salesforce (CRM) | 0.4 | $953k | 6.6k | 143.83 | |
Clorox Company (CLX) | 0.4 | $940k | 7.3k | 128.38 | |
Dollar General (DG) | 0.3 | $870k | 3.6k | 239.74 | |
Starbucks Corporation (SBUX) | 0.3 | $863k | 10k | 84.24 | |
Emerson Electric (EMR) | 0.3 | $815k | 11k | 73.19 | |
Amgen (AMGN) | 0.3 | $814k | 3.6k | 225.36 | |
Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.3 | $787k | 9.4k | 83.30 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $766k | 1.8k | 415.18 | |
Air Products & Chemicals (APD) | 0.3 | $765k | 3.3k | 232.88 | |
Ecolab (ECL) | 0.3 | $746k | 5.2k | 144.43 | |
Parker-Hannifin Corporation (PH) | 0.3 | $734k | 3.0k | 242.32 | |
Broadcom (AVGO) | 0.3 | $705k | 1.6k | 444.23 | |
Msci (MSCI) | 0.3 | $701k | 1.7k | 421.53 | |
Waste Management (WM) | 0.3 | $682k | 4.3k | 160.24 | |
Domino's Pizza (DPZ) | 0.3 | $661k | 2.1k | 310.18 | |
Kla Corp Com New (KLAC) | 0.3 | $655k | 2.2k | 302.40 | |
Bank of America Corporation (BAC) | 0.2 | $637k | 21k | 30.18 | |
Novartis Sponsored Adr (NVS) | 0.2 | $637k | 8.4k | 75.99 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $581k | 1.6k | 357.10 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $580k | 2.7k | 216.01 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $517k | 4.3k | 121.65 | |
Trane Technologies SHS (TT) | 0.2 | $462k | 3.2k | 144.83 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $445k | 4.9k | 91.28 | |
Illumina (ILMN) | 0.2 | $444k | 2.3k | 190.89 | |
Sanofi Sponsored Adr (SNY) | 0.2 | $424k | 11k | 38.06 | |
Aptiv SHS (APTV) | 0.2 | $422k | 5.4k | 78.15 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $405k | 15k | 27.35 | |
Unilever Spon Adr New (UL) | 0.2 | $397k | 9.0k | 43.88 | |
Duke Energy Corp Com New (DUK) | 0.2 | $393k | 4.2k | 93.13 | |
Hershey Company (HSY) | 0.1 | $348k | 1.6k | 220.25 | |
Pioneer Natural Resources (PXD) | 0.1 | $335k | 1.5k | 216.83 | |
Dominion Resources (D) | 0.1 | $330k | 4.8k | 69.11 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $329k | 2.1k | 154.46 | |
Tractor Supply Company (TSCO) | 0.1 | $327k | 1.8k | 185.80 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $327k | 13k | 26.12 | |
Cisco Systems (CSCO) | 0.1 | $325k | 8.1k | 39.95 | |
Yum China Holdings (YUMC) | 0.1 | $298k | 6.3k | 47.30 | |
ResMed (RMD) | 0.1 | $289k | 1.3k | 218.11 | |
American Electric Power Company (AEP) | 0.1 | $287k | 3.3k | 86.32 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $284k | 2.4k | 118.83 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $281k | 2.8k | 99.65 | |
T. Rowe Price (TROW) | 0.1 | $281k | 2.7k | 105.05 | |
Wal-Mart Stores (WMT) | 0.1 | $281k | 2.2k | 129.61 | |
TJX Companies (TJX) | 0.1 | $255k | 4.1k | 62.04 | |
Norfolk Southern (NSC) | 0.1 | $252k | 1.2k | 210.00 | |
L3harris Technologies (LHX) | 0.1 | $236k | 1.1k | 207.93 | |
American Tower Reit (AMT) | 0.1 | $222k | 1.0k | 214.49 |