Cypress Asset Management as of June 30, 2013
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 191 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 3.8 | $20M | 325k | 62.15 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $19M | 209k | 90.35 | |
| Plains All American Pipeline (PAA) | 3.5 | $19M | 332k | 55.81 | |
| Philip Morris International (PM) | 2.8 | $15M | 176k | 86.62 | |
| Coca-Cola Company (KO) | 2.8 | $15M | 378k | 40.11 | |
| Chevron Corporation (CVX) | 2.8 | $15M | 125k | 118.34 | |
| Diageo (DEO) | 2.7 | $14M | 124k | 114.95 | |
| Kinder Morgan Energy Partners | 2.5 | $13M | 154k | 85.40 | |
| Pepsi (PEP) | 2.2 | $12M | 148k | 81.79 | |
| Johnson & Johnson (JNJ) | 2.2 | $12M | 137k | 85.86 | |
| Emerson Electric (EMR) | 2.1 | $11M | 207k | 54.54 | |
| Magellan Midstream Partners | 1.9 | $10M | 191k | 54.50 | |
| General Electric Company | 1.9 | $10M | 436k | 23.19 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.9M | 187k | 52.79 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $9.8M | 110k | 89.23 | |
| Wells Fargo & Company (WFC) | 1.8 | $9.6M | 232k | 41.27 | |
| Procter & Gamble Company (PG) | 1.8 | $9.6M | 124k | 76.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $9.3M | 142k | 65.78 | |
| Honeywell International (HON) | 1.6 | $8.5M | 108k | 79.34 | |
| McDonald's Corporation (MCD) | 1.5 | $8.3M | 84k | 99.00 | |
| Apple (AAPL) | 1.5 | $8.2M | 21k | 396.54 | |
| Anadarko Petroleum Corporation | 1.4 | $7.7M | 90k | 85.93 | |
| Oneok Partners | 1.3 | $7.1M | 143k | 49.52 | |
| Kinder Morgan (KMI) | 1.2 | $6.5M | 171k | 38.15 | |
| Qualcomm (QCOM) | 1.1 | $6.2M | 101k | 61.09 | |
| Yum! Brands (YUM) | 1.1 | $6.1M | 88k | 69.34 | |
| Seadrill | 1.1 | $5.9M | 146k | 40.74 | |
| Deere & Company (DE) | 1.1 | $5.8M | 72k | 81.26 | |
| Eli Lilly & Co. (LLY) | 1.0 | $5.4M | 110k | 49.12 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $5.3M | 47k | 111.93 | |
| Merck & Co (MRK) | 1.0 | $5.3M | 113k | 46.45 | |
| United Technologies Corporation | 1.0 | $5.2M | 56k | 92.94 | |
| Schlumberger (SLB) | 0.9 | $4.8M | 67k | 71.66 | |
| Royal Dutch Shell | 0.9 | $4.7M | 74k | 63.80 | |
| Eaton (ETN) | 0.8 | $4.5M | 69k | 65.81 | |
| Altria (MO) | 0.8 | $4.5M | 128k | 34.99 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $4.4M | 62k | 71.27 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.4M | 28k | 154.28 | |
| Caterpillar (CAT) | 0.8 | $4.4M | 53k | 82.49 | |
| El Paso Pipeline Partners | 0.8 | $4.3M | 98k | 43.68 | |
| Verizon Communications (VZ) | 0.8 | $4.1M | 82k | 50.34 | |
| Intel Corporation (INTC) | 0.8 | $4.1M | 169k | 24.23 | |
| EOG Resources (EOG) | 0.8 | $4.0M | 31k | 131.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $3.8M | 17k | 224.88 | |
| MarkWest Energy Partners | 0.7 | $3.8M | 57k | 66.84 | |
| Pfizer (PFE) | 0.7 | $3.8M | 134k | 28.01 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $3.7M | 3.1k | 1194.12 | |
| Memorial Prodtn Partners | 0.7 | $3.6M | 186k | 19.60 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.6M | 80k | 44.69 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.4M | 59k | 57.30 | |
| PNC Financial Services (PNC) | 0.6 | $3.3M | 45k | 72.92 | |
| Mondelez Int (MDLZ) | 0.6 | $3.3M | 116k | 28.53 | |
| Kraft Foods | 0.6 | $3.3M | 59k | 55.87 | |
| V.F. Corporation (VFC) | 0.6 | $3.1M | 16k | 193.08 | |
| British American Tobac (BTI) | 0.6 | $3.0M | 29k | 102.95 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.0M | 57k | 52.50 | |
| Blackstone | 0.5 | $2.9M | 138k | 21.06 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.7M | 28k | 97.26 | |
| Analog Devices (ADI) | 0.5 | $2.8M | 61k | 45.06 | |
| Medical Properties Trust (MPW) | 0.5 | $2.7M | 191k | 14.32 | |
| Sunoco Logistics Partners | 0.5 | $2.5M | 39k | 63.94 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $2.5M | 48k | 51.50 | |
| At&t (T) | 0.5 | $2.4M | 68k | 35.39 | |
| Targa Resources Partners | 0.5 | $2.4M | 48k | 50.45 | |
| Ralph Lauren Corp (RL) | 0.4 | $2.4M | 14k | 173.73 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.2M | 71k | 30.88 | |
| Home Depot (HD) | 0.4 | $2.1M | 27k | 77.45 | |
| National-Oilwell Var | 0.4 | $2.1M | 30k | 68.89 | |
| Weyerhaeuser Company (WY) | 0.4 | $2.1M | 74k | 28.50 | |
| Realty Income (O) | 0.4 | $2.0M | 47k | 41.92 | |
| Pulte (PHM) | 0.4 | $1.9M | 102k | 18.97 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.9M | 12k | 160.46 | |
| Novartis (NVS) | 0.3 | $1.8M | 26k | 70.71 | |
| Unilever | 0.3 | $1.8M | 47k | 39.31 | |
| Norfolk Southern (NSC) | 0.3 | $1.7M | 24k | 72.64 | |
| D.R. Horton (DHI) | 0.3 | $1.7M | 80k | 21.28 | |
| Golar Lng Partners Lp unit | 0.3 | $1.7M | 51k | 34.10 | |
| General Mills (GIS) | 0.3 | $1.6M | 34k | 48.54 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 40k | 40.90 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 18k | 86.45 | |
| Cummins (CMI) | 0.3 | $1.6M | 14k | 108.43 | |
| Enbridge Energy Partners | 0.3 | $1.5M | 50k | 30.49 | |
| Targa Res Corp (TRGP) | 0.3 | $1.5M | 24k | 64.31 | |
| Nike (NKE) | 0.3 | $1.5M | 24k | 63.70 | |
| Mosaic (MOS) | 0.3 | $1.5M | 28k | 53.81 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 24k | 60.50 | |
| Susser Petroleum Partners | 0.3 | $1.4M | 49k | 29.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.4M | 52k | 27.62 | |
| Lennar Corporation (LEN) | 0.2 | $1.3M | 37k | 36.05 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 20k | 68.85 | |
| PetroChina Company | 0.2 | $1.4M | 12k | 110.70 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 20k | 63.14 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 14k | 97.12 | |
| Health Care REIT | 0.2 | $1.3M | 20k | 67.04 | |
| Williams Companies (WMB) | 0.2 | $1.2M | 36k | 32.48 | |
| Weingarten Realty Investors | 0.2 | $1.2M | 39k | 30.76 | |
| Dover Corporation (DOV) | 0.2 | $1.1M | 15k | 77.65 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.1M | 31k | 34.78 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.1M | 32k | 34.59 | |
| Ensco Plc Shs Class A | 0.2 | $1.0M | 18k | 58.12 | |
| Industries N shs - a - (LYB) | 0.2 | $988k | 15k | 66.23 | |
| Xilinx | 0.2 | $931k | 24k | 39.62 | |
| Varian Medical Systems | 0.2 | $897k | 13k | 67.44 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $888k | 801.00 | 1108.61 | |
| Abbvie (ABBV) | 0.2 | $905k | 22k | 41.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $863k | 22k | 39.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $846k | 9.4k | 90.24 | |
| Estee Lauder Companies (EL) | 0.2 | $881k | 13k | 65.80 | |
| Williams Partners | 0.2 | $867k | 17k | 51.58 | |
| Continental Resources | 0.1 | $807k | 9.4k | 86.03 | |
| T. Rowe Price (TROW) | 0.1 | $780k | 11k | 73.24 | |
| Abbott Laboratories (ABT) | 0.1 | $767k | 22k | 34.87 | |
| Dupont Pfd B p (CTA.PB) | 0.1 | $754k | 7.7k | 97.55 | |
| Duke Energy (DUK) | 0.1 | $767k | 11k | 67.51 | |
| International Business Machines (IBM) | 0.1 | $683k | 3.6k | 191.05 | |
| Statoil ASA | 0.1 | $714k | 35k | 20.68 | |
| Amazon (AMZN) | 0.1 | $707k | 2.5k | 277.80 | |
| Federal Realty Inv. Trust | 0.1 | $674k | 6.5k | 103.69 | |
| 3M Company (MMM) | 0.1 | $622k | 5.7k | 109.37 | |
| EMC Corporation | 0.1 | $664k | 28k | 23.63 | |
| CF Industries Holdings (CF) | 0.1 | $622k | 3.6k | 171.49 | |
| Cameron International Corporation | 0.1 | $670k | 11k | 61.13 | |
| U.S. Bancorp (USB) | 0.1 | $615k | 17k | 36.12 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $599k | 15k | 39.93 | |
| Toll Brothers (TOL) | 0.1 | $583k | 18k | 32.62 | |
| China Mobile | 0.1 | $555k | 11k | 51.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $535k | 4.8k | 110.51 | |
| Hess (HES) | 0.1 | $551k | 8.3k | 66.45 | |
| Praxair | 0.1 | $538k | 4.7k | 115.20 | |
| 0.1 | $543k | 617.00 | 880.06 | ||
| Prosperity Bancshares (PB) | 0.1 | $525k | 10k | 51.82 | |
| National Grid | 0.1 | $557k | 9.8k | 56.63 | |
| Barrick Gold Corp (GOLD) | 0.1 | $498k | 32k | 15.75 | |
| BHP Billiton | 0.1 | $477k | 9.3k | 51.29 | |
| Danaher Corporation (DHR) | 0.1 | $457k | 7.2k | 63.25 | |
| Altera Corporation | 0.1 | $495k | 15k | 33.00 | |
| Kirby Corporation (KEX) | 0.1 | $477k | 6.0k | 79.50 | |
| Chicago Bridge & Iron Company | 0.1 | $469k | 7.9k | 59.70 | |
| Dominion Resources (D) | 0.1 | $432k | 7.6k | 56.84 | |
| Cisco Systems (CSCO) | 0.1 | $445k | 18k | 24.32 | |
| FMC Technologies | 0.1 | $410k | 7.4k | 55.71 | |
| Franklin Resources (BEN) | 0.1 | $416k | 3.1k | 135.95 | |
| Hershey Company (HSY) | 0.1 | $443k | 5.0k | 89.31 | |
| Southwestern Energy Company | 0.1 | $414k | 11k | 36.49 | |
| Oneok (OKE) | 0.1 | $414k | 10k | 41.28 | |
| CSX Corporation (CSX) | 0.1 | $403k | 17k | 23.19 | |
| Air Products & Chemicals (APD) | 0.1 | $363k | 4.0k | 91.55 | |
| Halliburton Company (HAL) | 0.1 | $351k | 8.4k | 41.78 | |
| Goldcorp | 0.1 | $382k | 16k | 24.72 | |
| Enbridge (ENB) | 0.1 | $390k | 9.3k | 42.07 | |
| Western Gas Partners | 0.1 | $397k | 6.1k | 64.82 | |
| BlackRock (BLK) | 0.1 | $329k | 1.3k | 257.03 | |
| American Express Company (AXP) | 0.1 | $299k | 4.0k | 74.75 | |
| Eastman Chemical Company (EMN) | 0.1 | $315k | 4.5k | 70.03 | |
| Fluor Corporation (FLR) | 0.1 | $349k | 5.9k | 59.30 | |
| GlaxoSmithKline | 0.1 | $344k | 6.9k | 50.04 | |
| Visa (V) | 0.1 | $343k | 1.9k | 182.64 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $320k | 4.5k | 71.11 | |
| Carrizo Oil & Gas | 0.1 | $319k | 11k | 28.35 | |
| Spectra Energy Partners | 0.1 | $296k | 6.4k | 46.07 | |
| Rockwell Automation (ROK) | 0.1 | $330k | 4.0k | 83.02 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $322k | 4.5k | 71.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $253k | 3.4k | 74.61 | |
| Apache Corporation | 0.1 | $277k | 3.3k | 83.89 | |
| Agrium | 0.1 | $266k | 3.1k | 87.01 | |
| Newfield Exploration | 0.1 | $284k | 12k | 23.91 | |
| Plum Creek Timber | 0.1 | $269k | 5.8k | 46.66 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $248k | 2.6k | 95.38 | |
| Tupperware Brands Corporation | 0.1 | $248k | 3.2k | 77.67 | |
| Transcanada Corp | 0.1 | $280k | 6.5k | 43.16 | |
| MetLife (MET) | 0.1 | $284k | 6.2k | 45.81 | |
| Susser Holdings Corporation | 0.1 | $294k | 6.1k | 47.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $258k | 2.3k | 112.17 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $263k | 5.0k | 52.60 | |
| Linn | 0.1 | $295k | 7.9k | 37.26 | |
| Spectra Energy | 0.0 | $212k | 6.2k | 34.42 | |
| Comerica Incorporated (CMA) | 0.0 | $211k | 5.3k | 39.74 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $200k | 5.3k | 38.06 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $214k | 5.0k | 42.80 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $208k | 2.1k | 97.06 | |
| Dorchester Minerals (DMLP) | 0.0 | $240k | 9.8k | 24.50 | |
| Sabine Royalty Trust (SBR) | 0.0 | $240k | 4.6k | 51.76 | |
| Siemens (SIEGY) | 0.0 | $223k | 2.2k | 101.36 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.0 | $217k | 8.6k | 25.23 | |
| Technip | 0.0 | $204k | 8.0k | 25.46 | |
| Jp Morgan Chase Cap Xx1 p | 0.0 | $203k | 8.0k | 25.38 | |
| Raymond James Financial 6.9% P p | 0.0 | $212k | 8.0k | 26.50 | |
| Vale (VALE) | 0.0 | $139k | 11k | 13.17 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $186k | 18k | 10.39 | |
| Yamana Gold | 0.0 | $136k | 14k | 9.53 | |
| Republic Of Texas Brands | 0.0 | $0 | 15k | 0.00 |
