Cypress Asset Management as of Sept. 30, 2024
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 105 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $28M | 119k | 233.00 | |
| NVIDIA Corporation (NVDA) | 6.3 | $25M | 207k | 121.44 | |
| Microsoft Corporation (MSFT) | 5.9 | $24M | 55k | 430.30 | |
| Eli Lilly & Co. (LLY) | 4.8 | $19M | 22k | 885.94 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $13M | 61k | 210.86 | |
| Amazon (AMZN) | 3.2 | $13M | 69k | 186.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $12M | 26k | 460.26 | |
| Broadcom (AVGO) | 2.9 | $12M | 68k | 172.50 | |
| Costco Wholesale Corporation (COST) | 2.6 | $10M | 12k | 886.52 | |
| Pepsi (PEP) | 2.4 | $9.8M | 58k | 170.05 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $9.7M | 20k | 493.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $9.7M | 58k | 167.19 | |
| MercadoLibre (MELI) | 2.1 | $8.5M | 4.1k | 2051.96 | |
| Visa Com Cl A (V) | 2.0 | $8.0M | 29k | 274.95 | |
| Analog Devices (ADI) | 1.9 | $7.7M | 34k | 230.17 | |
| Home Depot (HD) | 1.8 | $7.4M | 18k | 405.20 | |
| Advanced Micro Devices (AMD) | 1.5 | $6.2M | 38k | 164.08 | |
| UnitedHealth (UNH) | 1.5 | $6.1M | 11k | 584.68 | |
| Union Pacific Corporation (UNP) | 1.5 | $6.1M | 25k | 246.48 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $6.0M | 10k | 584.56 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.0M | 37k | 162.06 | |
| Honeywell International (HON) | 1.3 | $5.4M | 26k | 206.71 | |
| Zoetis Cl A (ZTS) | 1.3 | $5.4M | 28k | 195.38 | |
| Meta Platforms Cl A (META) | 1.3 | $5.4M | 9.4k | 572.44 | |
| Qualcomm (QCOM) | 1.3 | $5.3M | 31k | 170.05 | |
| Linde SHS (LIN) | 1.3 | $5.2M | 11k | 476.86 | |
| Lowe's Companies (LOW) | 1.3 | $5.1M | 19k | 270.85 | |
| Merck & Co (MRK) | 1.2 | $5.0M | 44k | 113.56 | |
| Applied Materials (AMAT) | 1.2 | $4.9M | 24k | 202.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.7M | 29k | 165.85 | |
| Procter & Gamble Company (PG) | 1.1 | $4.6M | 27k | 173.20 | |
| Danaher Corporation (DHR) | 1.1 | $4.6M | 16k | 278.02 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.3M | 8.4k | 517.78 | |
| Goldman Sachs (GS) | 1.1 | $4.2M | 8.6k | 495.11 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $4.0M | 33k | 121.16 | |
| Palo Alto Networks (PANW) | 1.0 | $3.9M | 12k | 341.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $3.7M | 21k | 173.67 | |
| Constellation Brands Cl A (STZ) | 0.9 | $3.6M | 14k | 257.69 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.4M | 33k | 103.81 | |
| Abbott Laboratories (ABT) | 0.8 | $3.2M | 28k | 114.01 | |
| Emerson Electric (EMR) | 0.8 | $3.0M | 28k | 109.37 | |
| S&p Global (SPGI) | 0.7 | $2.7M | 5.2k | 516.62 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.6M | 13k | 206.57 | |
| Deere & Company (DE) | 0.6 | $2.5M | 6.1k | 417.33 | |
| Select Sector Spdr Tr Indl (XLI) | 0.6 | $2.4M | 17k | 135.44 | |
| Coca-Cola Company (KO) | 0.6 | $2.3M | 33k | 71.86 | |
| McDonald's Corporation (MCD) | 0.6 | $2.3M | 7.5k | 304.51 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $2.3M | 19k | 119.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.1M | 4.2k | 488.07 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $2.0M | 3.2k | 631.82 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 13k | 147.27 | |
| Yum! Brands (YUM) | 0.5 | $1.9M | 14k | 139.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.9M | 2.3k | 833.25 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.8M | 2.9k | 618.57 | |
| Medtronic SHS (MDT) | 0.4 | $1.6M | 18k | 90.03 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 14k | 117.22 | |
| Synopsys (SNPS) | 0.4 | $1.5M | 3.0k | 506.39 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $1.4M | 23k | 59.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.3M | 2.3k | 573.76 | |
| Xylem (XYL) | 0.3 | $1.3M | 9.6k | 135.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.3M | 18k | 73.67 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.3M | 1.7k | 774.41 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.3M | 5.3k | 241.10 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $1.3M | 8.5k | 149.64 | |
| Amgen (AMGN) | 0.3 | $1.3M | 3.9k | 322.21 | |
| Trane Technologies SHS (TT) | 0.3 | $1.2M | 3.2k | 388.73 | |
| Workday Cl A (WDAY) | 0.3 | $1.1M | 4.7k | 244.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.1M | 6.2k | 179.16 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 2.8k | 391.12 | |
| Canadian Natl Ry (CNI) | 0.2 | $1000k | 8.5k | 117.15 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $915k | 8.0k | 115.02 | |
| Waste Management (WM) | 0.2 | $894k | 4.3k | 207.60 | |
| Msci (MSCI) | 0.2 | $844k | 1.4k | 582.93 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.2 | $764k | 8.4k | 91.45 | |
| Abbvie (ABBV) | 0.2 | $762k | 3.9k | 197.48 | |
| Nextera Energy (NEE) | 0.2 | $737k | 8.7k | 84.53 | |
| Nike CL B (NKE) | 0.2 | $715k | 8.1k | 88.40 | |
| Cummins (CMI) | 0.2 | $699k | 2.2k | 323.79 | |
| Ansys (ANSS) | 0.2 | $683k | 2.1k | 318.63 | |
| Bank of America Corporation (BAC) | 0.2 | $680k | 17k | 39.68 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $623k | 4.2k | 148.48 | |
| Nasdaq Omx (NDAQ) | 0.2 | $617k | 8.5k | 73.01 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $519k | 2.3k | 225.76 | |
| TJX Companies (TJX) | 0.1 | $482k | 4.1k | 117.54 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $450k | 9.0k | 49.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $421k | 5.2k | 80.75 | |
| Cisco Systems (CSCO) | 0.1 | $410k | 7.7k | 53.22 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $377k | 2.4k | 157.34 | |
| Tractor Supply Company (TSCO) | 0.1 | $375k | 1.3k | 290.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $373k | 1.5k | 243.06 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $362k | 4.6k | 77.91 | |
| Norfolk Southern (NSC) | 0.1 | $298k | 1.2k | 248.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $298k | 12k | 23.95 | |
| Eaton Corp SHS (ETN) | 0.1 | $293k | 885.00 | 331.44 | |
| Diamondback Energy (FANG) | 0.1 | $291k | 1.7k | 172.40 | |
| Equinix (EQIX) | 0.1 | $288k | 324.00 | 887.63 | |
| Oracle Corporation (ORCL) | 0.1 | $282k | 1.7k | 170.40 | |
| T. Rowe Price (TROW) | 0.1 | $273k | 2.5k | 108.93 | |
| Moody's Corporation (MCO) | 0.1 | $256k | 540.00 | 474.59 | |
| Boston Scientific Corporation (BSX) | 0.1 | $251k | 3.0k | 83.80 | |
| Keysight Technologies (KEYS) | 0.1 | $249k | 1.6k | 158.93 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $242k | 2.1k | 115.30 | |
| AutoZone (AZO) | 0.1 | $214k | 68.00 | 3150.04 | |
| L3harris Technologies (LHX) | 0.1 | $210k | 884.00 | 237.87 | |
| Netflix (NFLX) | 0.1 | $209k | 295.00 | 709.27 |
