Cypress Asset Management as of March 31, 2011
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 163 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.7 | $16M | 190k | 84.13 | |
Emerson Electric (EMR) | 2.9 | $12M | 209k | 58.43 | |
Enterprise Products Partners (EPD) | 2.8 | $12M | 279k | 43.06 | |
Chevron Corporation (CVX) | 2.7 | $12M | 109k | 107.49 | |
Kinder Morgan Energy Partners | 2.5 | $11M | 147k | 74.09 | |
Philip Morris International (PM) | 2.5 | $11M | 160k | 65.63 | |
Pepsi (PEP) | 2.3 | $9.7M | 151k | 64.41 | |
BHP Billiton | 2.2 | $9.4M | 119k | 79.60 | |
Diageo (DEO) | 2.2 | $9.4M | 123k | 76.22 | |
Berkshire Hathaway (BRK.B) | 2.1 | $9.1M | 109k | 83.63 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $8.6M | 187k | 46.10 | |
Honeywell International (HON) | 2.0 | $8.5M | 143k | 59.71 | |
Johnson & Johnson (JNJ) | 2.0 | $8.4M | 141k | 59.25 | |
iShares MSCI Australia Index Fund (EWA) | 2.0 | $8.3M | 314k | 26.62 | |
Procter & Gamble Company (PG) | 1.9 | $8.3M | 135k | 61.60 | |
General Electric Company | 1.9 | $7.9M | 395k | 20.05 | |
Plains All American Pipeline (PAA) | 1.8 | $7.8M | 123k | 63.73 | |
Occidental Petroleum Corporation (OXY) | 1.7 | $7.3M | 70k | 104.48 | |
Apple (AAPL) | 1.6 | $7.0M | 20k | 348.53 | |
iShares MSCI Brazil Index (EWZ) | 1.6 | $6.9M | 89k | 77.51 | |
Devon Energy Corporation (DVN) | 1.6 | $6.6M | 72k | 91.77 | |
Deere & Company (DE) | 1.5 | $6.5M | 67k | 96.89 | |
Barrick Gold Corp (GOLD) | 1.4 | $6.1M | 117k | 51.91 | |
Vale | 1.4 | $5.8M | 197k | 29.52 | |
Schlumberger (SLB) | 1.3 | $5.7M | 61k | 93.27 | |
McDonald's Corporation (MCD) | 1.3 | $5.4M | 72k | 76.09 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $5.4M | 94k | 57.56 | |
Oneok Partners | 1.3 | $5.4M | 66k | 82.35 | |
Caterpillar (CAT) | 1.2 | $5.3M | 47k | 111.35 | |
Marathon Oil Corporation (MRO) | 1.2 | $5.2M | 97k | 53.31 | |
Petroleo Brasileiro SA (PBR.A) | 1.2 | $5.1M | 145k | 35.54 | |
Qualcomm (QCOM) | 1.2 | $5.1M | 92k | 54.83 | |
Magellan Midstream Partners | 1.2 | $5.1M | 85k | 59.86 | |
Cnooc | 1.1 | $4.8M | 19k | 253.02 | |
Apache Corporation | 1.1 | $4.7M | 36k | 130.93 | |
Intel Corporation (INTC) | 1.1 | $4.7M | 233k | 20.18 | |
PowerShares QQQ Trust, Series 1 | 1.1 | $4.6M | 80k | 57.43 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $4.5M | 81k | 55.56 | |
Rio Tinto (RIO) | 1.0 | $4.4M | 62k | 71.13 | |
United Technologies Corporation | 1.0 | $4.2M | 50k | 84.66 | |
El Paso Pipeline Partners | 1.0 | $4.2M | 116k | 36.23 | |
Royal Dutch Shell | 0.9 | $3.9M | 53k | 72.85 | |
Eog Resources | 0.8 | $3.5M | 30k | 118.52 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.8 | $3.4M | 48k | 70.86 | |
Coca-Cola Company (KO) | 0.8 | $3.3M | 50k | 66.35 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $3.0M | 23k | 132.60 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $2.9M | 66k | 44.90 | |
Yum! Brands (YUM) | 0.7 | $2.8M | 55k | 51.39 | |
Canadian Natl Ry (CNI) | 0.6 | $2.6M | 34k | 75.27 | |
PetroChina Company | 0.6 | $2.6M | 17k | 152.24 | |
Altria (MO) | 0.6 | $2.6M | 99k | 26.03 | |
Anadarko Petroleum Corporation | 0.6 | $2.5M | 30k | 81.91 | |
Wells Fargo & Company (WFC) | 0.6 | $2.4M | 77k | 31.71 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $2.3M | 2.3k | 1035.30 | |
Analog Devices (ADI) | 0.6 | $2.4M | 60k | 39.38 | |
Norfolk Southern (NSC) | 0.5 | $2.3M | 34k | 69.27 | |
Forest Oil | 0.5 | $2.3M | 60k | 37.83 | |
Total (TTE) | 0.5 | $2.2M | 37k | 60.96 | |
Bank Of America Corporation preferred (BAC.PL) | 0.5 | $2.2M | 2.2k | 1010.97 | |
PNC Financial Services (PNC) | 0.5 | $2.1M | 34k | 63.00 | |
United Parcel Service (UPS) | 0.5 | $2.0M | 27k | 74.32 | |
Westpac Banking Corporation | 0.5 | $2.0M | 16k | 125.10 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 69k | 26.43 | |
Linn Energy | 0.4 | $1.8M | 47k | 38.93 | |
CPFL Energia | 0.4 | $1.8M | 21k | 87.43 | |
iShares MSCI Canada Index (EWC) | 0.4 | $1.8M | 52k | 33.60 | |
Petroleo Brasileiro SA (PBR) | 0.4 | $1.7M | 42k | 40.44 | |
Duke Energy Corporation | 0.4 | $1.7M | 95k | 18.15 | |
Canadian Pacific Railway | 0.4 | $1.7M | 26k | 64.33 | |
Seadrill | 0.4 | $1.7M | 46k | 36.07 | |
Archer Daniels Midland Co unit 99/99/9999 | 0.4 | $1.5M | 34k | 45.14 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.5M | 31k | 50.16 | |
Merck & Co (MRK) | 0.3 | $1.4M | 44k | 33.01 | |
Spectra Energy | 0.3 | $1.4M | 51k | 27.19 | |
Novartis (NVS) | 0.3 | $1.4M | 26k | 54.33 | |
Eaton Corporation | 0.3 | $1.2M | 23k | 55.45 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 15k | 80.77 | |
British American Tobac (BTI) | 0.3 | $1.2M | 15k | 81.02 | |
Union Pacific Corporation (UNP) | 0.3 | $1.2M | 12k | 98.33 | |
Unilever | 0.3 | $1.2M | 37k | 31.36 | |
Varian Medical Systems | 0.3 | $1.1M | 17k | 67.65 | |
Fluor Corporation (FLR) | 0.3 | $1.1M | 15k | 73.68 | |
Market Vectors Gold Miners ETF | 0.3 | $1.1M | 19k | 60.08 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.1M | 67k | 16.38 | |
Newmont Mining Corporation (NEM) | 0.2 | $1.1M | 20k | 54.60 | |
National-Oilwell Var | 0.2 | $1.0M | 13k | 79.27 | |
BHP Billiton (BHP) | 0.2 | $1.0M | 11k | 95.89 | |
Dupont Pfd B p (CTA.PB) | 0.2 | $984k | 11k | 91.75 | |
SPDR Gold Trust (GLD) | 0.2 | $933k | 6.7k | 139.88 | |
Ens | 0.2 | $888k | 15k | 57.83 | |
Abbott Laboratories (ABT) | 0.2 | $892k | 18k | 49.06 | |
Cummins (CMI) | 0.2 | $917k | 8.4k | 109.62 | |
Hess (HES) | 0.2 | $886k | 10k | 85.26 | |
Continental Resources | 0.2 | $846k | 12k | 71.48 | |
NuStar Energy | 0.2 | $861k | 13k | 67.93 | |
Energy Transfer Partners | 0.2 | $847k | 16k | 51.74 | |
Johnson Controls | 0.2 | $798k | 19k | 41.59 | |
Intrepid Potash | 0.2 | $798k | 23k | 34.81 | |
Whiting Petroleum Corporation | 0.2 | $748k | 10k | 73.41 | |
Altera Corporation | 0.2 | $788k | 18k | 44.02 | |
Siemens (SIEGY) | 0.2 | $757k | 5.5k | 137.39 | |
Franklin Resources (BEN) | 0.2 | $724k | 5.8k | 125.15 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $743k | 11k | 65.23 | |
Xilinx | 0.2 | $725k | 22k | 32.81 | |
Nextera Energy (NEE) | 0.2 | $737k | 13k | 55.15 | |
Abb (ABBNY) | 0.2 | $705k | 29k | 24.18 | |
National Grid | 0.2 | $667k | 14k | 48.05 | |
Metlife Inc. 6.5% Pfd Non-cumu p | 0.2 | $680k | 27k | 24.86 | |
Jp Morgan Chase Cap Xx1 p | 0.2 | $676k | 27k | 25.46 | |
Goldman Sachs (GS) | 0.1 | $632k | 4.0k | 158.71 | |
Cisco Systems (CSCO) | 0.1 | $622k | 36k | 17.16 | |
Mosaic Company | 0.1 | $642k | 8.2k | 78.77 | |
Market Vectors Agribusiness | 0.1 | $584k | 10k | 56.02 | |
E.I. du Pont de Nemours & Company | 0.1 | $564k | 10k | 54.98 | |
Potash Corp. Of Saskatchewan I | 0.1 | $575k | 9.8k | 58.97 | |
General Mills (GIS) | 0.1 | $553k | 15k | 36.55 | |
Claymore AlphaShares China All Cap ETF | 0.1 | $543k | 19k | 28.58 | |
Dominion Resources (D) | 0.1 | $494k | 11k | 44.71 | |
International Business Machines (IBM) | 0.1 | $526k | 3.2k | 163.15 | |
T. Rowe Price (TROW) | 0.1 | $451k | 6.8k | 66.46 | |
Praxair | 0.1 | $474k | 4.7k | 101.69 | |
Amazon (AMZN) | 0.1 | $468k | 2.6k | 180.00 | |
Goldcorp | 0.1 | $458k | 9.2k | 49.78 | |
iShares Russell 2000 Index (IWM) | 0.1 | $476k | 5.7k | 84.25 | |
Kinder Morgan (KMI) | 0.1 | $452k | 15k | 29.64 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $447k | 10k | 44.92 | |
Dover Corporation (DOV) | 0.1 | $424k | 6.5k | 65.74 | |
Banco Bradesco SA (BBD) | 0.1 | $420k | 20k | 20.76 | |
3M Company (MMM) | 0.1 | $400k | 4.3k | 93.57 | |
Hershey Company (HSY) | 0.1 | $366k | 6.7k | 54.40 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $391k | 6.7k | 58.80 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $387k | 7.3k | 53.01 | |
American Water Works (AWK) | 0.1 | $391k | 14k | 28.05 | |
Weingarten Realty Investors | 0.1 | $375k | 15k | 25.06 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $393k | 4.7k | 83.62 | |
Costco Wholesale Corporation (COST) | 0.1 | $345k | 4.7k | 73.40 | |
Timken Company (TKR) | 0.1 | $340k | 6.5k | 52.31 | |
Hewlett-Packard Company | 0.1 | $350k | 8.5k | 41.01 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $336k | 7.5k | 44.80 | |
Prosperity Bancshares (PB) | 0.1 | $342k | 8.0k | 42.75 | |
Kirby Corporation (KEX) | 0.1 | $344k | 6.0k | 57.33 | |
China Uni | 0.1 | $334k | 20k | 16.58 | |
Walt Disney Company (DIS) | 0.1 | $312k | 7.3k | 43.03 | |
Cooper Industries | 0.1 | $299k | 4.6k | 64.86 | |
Newfield Exploration | 0.1 | $317k | 4.2k | 75.93 | |
Marsh & McLennan Companies (MMC) | 0.1 | $313k | 11k | 29.81 | |
Parker-Hannifin Corporation (PH) | 0.1 | $312k | 3.3k | 94.55 | |
Spectra Energy Partners | 0.1 | $299k | 9.1k | 32.86 | |
Thompson Creek Metals | 0.1 | $312k | 25k | 12.53 | |
Diamond Offshore Drilling | 0.1 | $276k | 3.6k | 77.75 | |
Kraft Foods | 0.1 | $266k | 8.5k | 31.36 | |
V.F. Corporation (VFC) | 0.1 | $245k | 2.5k | 98.47 | |
Air Products & Chemicals (APD) | 0.1 | $269k | 3.0k | 90.27 | |
Sanofi-Aventis SA (SNY) | 0.1 | $245k | 7.0k | 35.25 | |
Xcel Energy (XEL) | 0.1 | $253k | 11k | 23.87 | |
Applied Materials (AMAT) | 0.1 | $241k | 15k | 15.65 | |
Targa Resources Partners | 0.1 | $253k | 7.3k | 34.66 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $267k | 5.0k | 53.40 | |
Danaher Corporation (DHR) | 0.1 | $211k | 4.1k | 51.78 | |
Arch Capital Group Pfd A p | 0.1 | $232k | 9.1k | 25.49 | |
Bank Of America | 0.0 | $185k | 14k | 13.31 | |
Citi | 0.0 | $129k | 29k | 4.42 | |
Precious Metals Exchange | 0.0 | $0 | 15k | 0.00 |