Cypress Asset Management

Cypress Asset Management as of Sept. 30, 2023

Portfolio Holdings for Cypress Asset Management

Cypress Asset Management holds 112 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $21M 124k 171.11
Microsoft Corporation (MSFT) 5.3 $16M 50k 314.52
Eli Lilly & Co. (LLY) 3.9 $12M 22k 537.13
NVIDIA Corporation (NVDA) 3.4 $10M 23k 434.90
Pepsi (PEP) 3.3 $10M 59k 169.03
JPMorgan Chase & Co. (JPM) 3.0 $9.0M 62k 144.70
Alphabet Cap Stk Cl C (GOOG) 2.9 $8.6M 65k 131.85
Amazon (AMZN) 2.8 $8.3M 65k 126.79
Mastercard Incorporated Cl A (MA) 2.7 $8.0M 20k 395.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $7.8M 22k 349.50
Visa Com Cl A (V) 2.3 $6.9M 30k 229.63
Costco Wholesale Corporation (COST) 2.2 $6.4M 11k 563.18
Johnson & Johnson (JNJ) 2.0 $5.9M 38k 155.34
Home Depot (HD) 1.9 $5.6M 19k 301.66
Analog Devices (ADI) 1.8 $5.4M 31k 174.98
UnitedHealth (UNH) 1.7 $4.9M 9.8k 501.94
Union Pacific Corporation (UNP) 1.6 $4.8M 24k 203.28
MercadoLibre (MELI) 1.6 $4.8M 3.8k 1264.54
Honeywell International (HON) 1.6 $4.7M 26k 184.05
Merck & Co (MRK) 1.4 $4.3M 42k 102.50
Lockheed Martin Corporation (LMT) 1.4 $4.2M 10k 408.96
Diageo Spon Adr New (DEO) 1.4 $4.2M 28k 148.97
Danaher Corporation (DHR) 1.4 $4.1M 17k 248.10
Zoetis Cl A (ZTS) 1.4 $4.1M 24k 173.91
Procter & Gamble Company (PG) 1.4 $4.1M 28k 145.38
Lowe's Companies (LOW) 1.4 $4.1M 20k 207.84
Linde SHS (LIN) 1.4 $4.0M 11k 371.05
Advanced Micro Devices (AMD) 1.3 $4.0M 39k 102.19
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.9M 30k 130.08
Adobe Systems Incorporated (ADBE) 1.3 $3.8M 7.5k 509.22
Constellation Brands Cl A (STZ) 1.2 $3.6M 15k 251.16
Broadcom (AVGO) 1.2 $3.6M 4.3k 830.58
Qualcomm (QCOM) 1.2 $3.5M 32k 110.92
Applied Materials (AMAT) 1.1 $3.3M 24k 138.07
Raytheon Technologies Corp (RTX) 0.9 $2.6M 36k 71.77
Colgate-Palmolive Company (CL) 0.9 $2.6M 36k 71.02
Deere & Company (DE) 0.8 $2.4M 6.5k 376.23
United Parcel Service CL B (UPS) 0.8 $2.4M 15k 155.87
Palo Alto Networks (PANW) 0.8 $2.4M 10k 234.44
Abbott Laboratories (ABT) 0.8 $2.3M 24k 96.53
Coca-Cola Company (KO) 0.8 $2.3M 41k 55.84
Chevron Corporation (CVX) 0.8 $2.2M 13k 168.62
McDonald's Corporation (MCD) 0.7 $2.0M 7.8k 263.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $2.0M 42k 48.50
Goldman Sachs (GS) 0.7 $2.0M 6.1k 323.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.9M 22k 86.90
S&p Global (SPGI) 0.6 $1.9M 5.1k 363.99
Yum! Brands (YUM) 0.6 $1.8M 15k 124.94
Medtronic SHS (MDT) 0.6 $1.8M 23k 78.36
Nike CL B (NKE) 0.6 $1.7M 18k 95.62
Mondelez Intl Cl A (MDLZ) 0.6 $1.7M 24k 69.04
Texas Instruments Incorporated (TXN) 0.5 $1.6M 10k 159.01
Novo-nordisk A S Adr (NVO) 0.5 $1.5M 17k 90.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.5M 4.2k 358.27
Select Sector Spdr Tr Indl (XLI) 0.5 $1.5M 14k 101.38
BlackRock (BLK) 0.5 $1.4M 2.2k 646.49
Emerson Electric (EMR) 0.5 $1.4M 14k 96.57
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.3M 2.3k 587.38
Thermo Fisher Scientific (TMO) 0.4 $1.3M 2.6k 506.17
Workday Cl A (WDAY) 0.4 $1.2M 5.6k 214.85
Bristol Myers Squibb (BMY) 0.4 $1.2M 20k 57.98
Becton, Dickinson and (BDX) 0.4 $1.2M 4.5k 258.53
Parker-Hannifin Corporation (PH) 0.4 $1.2M 3.0k 389.52
Abbvie (ABBV) 0.4 $1.1M 7.7k 149.06
Nextera Energy (NEE) 0.4 $1.1M 20k 57.29
Xylem (XYL) 0.4 $1.1M 12k 91.03
Synopsys (SNPS) 0.3 $1.0M 2.2k 458.97
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.0M 9.8k 102.78
Amgen (AMGN) 0.3 $998k 3.7k 266.96
Canadian Natl Ry (CNI) 0.3 $947k 8.7k 108.33
Air Products & Chemicals (APD) 0.3 $907k 3.2k 283.40
Starbucks Corporation (SBUX) 0.3 $881k 9.6k 91.27
Humana (HUM) 0.3 $871k 1.8k 486.52
Crown Castle Intl (CCI) 0.3 $860k 9.3k 92.03
Novartis Sponsored Adr (NVS) 0.3 $858k 8.4k 101.86
Kla Corp Com New (KLAC) 0.3 $817k 1.8k 458.66
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.3 $798k 8.4k 94.54
Intel Corporation (INTC) 0.3 $778k 22k 35.55
Msci (MSCI) 0.2 $730k 1.4k 513.08
Cummins (CMI) 0.2 $656k 2.9k 228.46
Waste Management (WM) 0.2 $649k 4.3k 150.67
Trane Technologies SHS (TT) 0.2 $642k 3.2k 202.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $642k 1.6k 399.78
Pioneer Natural Resources (PXD) 0.2 $634k 2.8k 229.55
Caterpillar (CAT) 0.2 $610k 2.2k 273.00
Sanofi Sponsored Adr (SNY) 0.2 $570k 11k 53.64
Walt Disney Company (DIS) 0.2 $562k 6.9k 81.05
Bank of America Corporation (BAC) 0.2 $558k 21k 27.10
Agilent Technologies Inc C ommon (A) 0.2 $469k 4.2k 111.82
Pfizer (PFE) 0.1 $439k 13k 32.68
Cisco Systems (CSCO) 0.1 $406k 7.6k 53.76
Freeport-mcmoran CL B (FCX) 0.1 $403k 11k 37.29
Cabot Oil & Gas Corporation (CTRA) 0.1 $381k 14k 26.54
TJX Companies (TJX) 0.1 $378k 4.3k 88.88
Aptiv SHS (APTV) 0.1 $375k 3.8k 98.59
Select Sector Spdr Tr Technology (XLK) 0.1 $362k 2.2k 161.09
Tractor Supply Company (TSCO) 0.1 $305k 1.5k 203.05
Dollar General (DG) 0.1 $297k 2.8k 105.80
Hershey Company (HSY) 0.1 $290k 1.5k 200.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $283k 1.7k 171.45
Wal-Mart Stores (WMT) 0.1 $282k 1.8k 159.93
T. Rowe Price (TROW) 0.1 $281k 2.7k 104.87
Duke Energy Corp Com New (DUK) 0.1 $280k 3.2k 88.26
Verizon Communications (VZ) 0.1 $280k 8.6k 32.41
Comcast Corp Cl A (CMCSA) 0.1 $255k 5.7k 44.34
Spdr Ser Tr Aerospace Def (XAR) 0.1 $252k 2.4k 105.31
Norfolk Southern (NSC) 0.1 $236k 1.2k 196.93
Keysight Technologies (KEYS) 0.1 $236k 1.8k 132.31
Equinix (EQIX) 0.1 $235k 324.00 726.26
Exxon Mobil Corporation (XOM) 0.1 $224k 1.9k 117.58
Devon Energy Corporation (DVN) 0.1 $218k 4.6k 47.70
Skyworks Solutions (SWKS) 0.1 $204k 2.1k 98.59