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 |