Cypress Asset Management as of Sept. 30, 2013
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 193 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 3.5 | $19M | 311k | 61.04 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $17M | 199k | 86.04 | |
| Plains All American Pipeline (PAA) | 3.1 | $17M | 319k | 52.66 | |
| Diageo (DEO) | 2.9 | $16M | 123k | 127.08 | |
| Chevron Corporation (CVX) | 2.8 | $15M | 125k | 121.50 | |
| Philip Morris International (PM) | 2.8 | $15M | 172k | 86.59 | |
| Coca-Cola Company (KO) | 2.5 | $14M | 363k | 37.88 | |
| Emerson Electric (EMR) | 2.3 | $13M | 195k | 64.70 | |
| Kinder Morgan Energy Partners | 2.2 | $12M | 147k | 79.83 | |
| Johnson & Johnson (JNJ) | 2.2 | $12M | 134k | 86.69 | |
| Pepsi (PEP) | 2.1 | $11M | 144k | 79.50 | |
| General Electric Company | 2.0 | $11M | 444k | 23.89 | |
| Wells Fargo & Company (WFC) | 1.9 | $11M | 254k | 41.32 | |
| Magellan Midstream Partners | 1.9 | $10M | 184k | 56.43 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $10M | 109k | 93.54 | |
| Apple (AAPL) | 1.8 | $9.7M | 20k | 476.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $9.7M | 139k | 69.60 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.5M | 185k | 51.69 | |
| Procter & Gamble Company (PG) | 1.7 | $9.2M | 121k | 75.59 | |
| Honeywell International (HON) | 1.7 | $9.0M | 109k | 83.04 | |
| Anadarko Petroleum Corporation | 1.5 | $8.3M | 90k | 92.99 | |
| McDonald's Corporation (MCD) | 1.4 | $7.8M | 81k | 96.21 | |
| Oneok Partners | 1.4 | $7.5M | 141k | 53.01 | |
| United Technologies Corporation | 1.2 | $6.6M | 61k | 107.81 | |
| Qualcomm (QCOM) | 1.2 | $6.6M | 98k | 67.32 | |
| Kinder Morgan (KMI) | 1.2 | $6.4M | 181k | 35.57 | |
| Seadrill | 1.2 | $6.4M | 141k | 45.08 | |
| Yum! Brands (YUM) | 1.1 | $6.1M | 85k | 71.39 | |
| Schlumberger (SLB) | 1.1 | $5.7M | 64k | 88.36 | |
| Eli Lilly & Co. (LLY) | 1.0 | $5.5M | 109k | 50.33 | |
| Deere & Company (DE) | 1.0 | $5.3M | 66k | 81.40 | |
| Merck & Co (MRK) | 1.0 | $5.4M | 113k | 47.60 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $5.3M | 46k | 113.50 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $5.3M | 17k | 312.88 | |
| EOG Resources (EOG) | 0.9 | $5.1M | 30k | 169.26 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $4.9M | 62k | 78.88 | |
| Eaton (ETN) | 0.9 | $4.8M | 70k | 68.85 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.4M | 28k | 155.32 | |
| Altria (MO) | 0.8 | $4.3M | 124k | 34.35 | |
| Pfizer (PFE) | 0.8 | $4.2M | 146k | 28.73 | |
| MarkWest Energy Partners | 0.8 | $4.2M | 58k | 72.23 | |
| Verizon Communications (VZ) | 0.7 | $3.8M | 81k | 46.67 | |
| Memorial Prodtn Partners | 0.7 | $3.8M | 182k | 20.84 | |
| Blackstone | 0.7 | $3.6M | 146k | 24.89 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.6M | 79k | 46.27 | |
| Home Depot (HD) | 0.7 | $3.6M | 47k | 75.85 | |
| Intel Corporation (INTC) | 0.7 | $3.6M | 155k | 22.92 | |
| Mondelez Int (MDLZ) | 0.7 | $3.5M | 113k | 31.42 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $3.4M | 3.0k | 1137.42 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.4M | 57k | 59.29 | |
| Royal Dutch Shell | 0.6 | $3.4M | 52k | 65.67 | |
| PNC Financial Services (PNC) | 0.6 | $3.2M | 45k | 72.44 | |
| V.F. Corporation (VFC) | 0.6 | $3.3M | 16k | 199.02 | |
| Kraft Foods | 0.6 | $3.2M | 60k | 52.49 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.2M | 54k | 58.57 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.9M | 29k | 101.37 | |
| British American Tobac (BTI) | 0.6 | $3.0M | 28k | 105.14 | |
| Walt Disney Company (DIS) | 0.5 | $2.9M | 45k | 64.49 | |
| Analog Devices (ADI) | 0.5 | $2.8M | 60k | 47.05 | |
| Caterpillar (CAT) | 0.5 | $2.7M | 33k | 83.40 | |
| Sunoco Logistics Partners | 0.5 | $2.6M | 39k | 66.45 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $2.4M | 48k | 50.64 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.4M | 77k | 31.13 | |
| At&t (T) | 0.4 | $2.3M | 68k | 33.81 | |
| Medical Properties Trust (MPW) | 0.4 | $2.3M | 186k | 12.17 | |
| Targa Resources Partners | 0.4 | $2.3M | 44k | 51.47 | |
| Ralph Lauren Corp (RL) | 0.4 | $2.3M | 14k | 164.73 | |
| National-Oilwell Var | 0.4 | $2.1M | 28k | 78.11 | |
| Weyerhaeuser Company (WY) | 0.4 | $2.1M | 72k | 28.64 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.0M | 12k | 168.04 | |
| Novartis (NVS) | 0.4 | $2.0M | 25k | 76.71 | |
| Lowe's Companies (LOW) | 0.4 | $1.9M | 40k | 47.62 | |
| Norfolk Southern (NSC) | 0.3 | $1.8M | 23k | 77.35 | |
| Cummins (CMI) | 0.3 | $1.9M | 14k | 132.90 | |
| Realty Income (O) | 0.3 | $1.8M | 46k | 39.76 | |
| ConocoPhillips (COP) | 0.3 | $1.7M | 24k | 69.52 | |
| Nike (NKE) | 0.3 | $1.7M | 23k | 72.64 | |
| 0.3 | $1.7M | 1.9k | 876.10 | ||
| Pulte (PHM) | 0.3 | $1.6M | 98k | 16.50 | |
| Targa Res Corp (TRGP) | 0.3 | $1.6M | 22k | 72.97 | |
| General Mills (GIS) | 0.3 | $1.5M | 32k | 47.92 | |
| Unilever | 0.3 | $1.6M | 42k | 37.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.6M | 48k | 33.08 | |
| D.R. Horton (DHI) | 0.3 | $1.5M | 79k | 19.43 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 16k | 91.36 | |
| Golar Lng Partners Lp unit | 0.3 | $1.5M | 47k | 32.50 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 21k | 63.96 | |
| Williams Companies (WMB) | 0.2 | $1.3M | 36k | 36.35 | |
| Susser Petroleum Partners | 0.2 | $1.3M | 43k | 30.13 | |
| Lennar Corporation (LEN) | 0.2 | $1.3M | 36k | 35.40 | |
| Dover Corporation (DOV) | 0.2 | $1.2M | 14k | 89.85 | |
| Continental Resources | 0.2 | $1.2M | 11k | 107.24 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 13k | 94.25 | |
| Health Care REIT | 0.2 | $1.2M | 19k | 62.38 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.2M | 33k | 34.87 | |
| Oneok (OKE) | 0.2 | $1.2M | 22k | 53.31 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 16k | 71.95 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.2M | 15k | 77.92 | |
| Weingarten Realty Investors | 0.2 | $1.2M | 39k | 29.34 | |
| Xilinx | 0.2 | $1.1M | 23k | 46.84 | |
| Johnson Controls | 0.2 | $999k | 24k | 41.50 | |
| Valero Energy Corporation (VLO) | 0.2 | $998k | 29k | 34.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.0M | 11k | 99.19 | |
| Varian Medical Systems | 0.2 | $945k | 13k | 74.70 | |
| Abbvie (ABBV) | 0.2 | $970k | 22k | 44.71 | |
| Estee Lauder Companies (EL) | 0.2 | $936k | 13k | 69.90 | |
| Industries N shs - a - (LYB) | 0.2 | $920k | 13k | 73.25 | |
| International Business Machines (IBM) | 0.2 | $843k | 4.6k | 185.27 | |
| Williams Partners | 0.2 | $870k | 17k | 52.86 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $859k | 794.00 | 1081.86 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $809k | 21k | 39.37 | |
| Mosaic (MOS) | 0.1 | $785k | 18k | 43.03 | |
| EMC Corporation | 0.1 | $737k | 29k | 25.56 | |
| Amazon (AMZN) | 0.1 | $772k | 2.5k | 312.55 | |
| Ensco Plc Shs Class A | 0.1 | $781k | 15k | 53.72 | |
| Duke Energy (DUK) | 0.1 | $747k | 11k | 66.77 | |
| U.S. Bancorp (USB) | 0.1 | $679k | 19k | 36.60 | |
| Abbott Laboratories (ABT) | 0.1 | $721k | 22k | 33.18 | |
| Cameron International Corporation | 0.1 | $719k | 12k | 58.35 | |
| 3M Company (MMM) | 0.1 | $669k | 5.6k | 119.34 | |
| Hess (HES) | 0.1 | $641k | 8.3k | 77.30 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $653k | 15k | 43.53 | |
| Prosperity Bancshares (PB) | 0.1 | $627k | 10k | 61.88 | |
| Federal Realty Inv. Trust | 0.1 | $654k | 6.5k | 101.40 | |
| Dupont Pfd B p (CTA.PB) | 0.1 | $630k | 7.1k | 89.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $566k | 4.9k | 115.13 | |
| Toll Brothers (TOL) | 0.1 | $598k | 18k | 32.46 | |
| Praxair | 0.1 | $531k | 4.4k | 120.14 | |
| Altera Corporation | 0.1 | $518k | 14k | 37.13 | |
| Kirby Corporation (KEX) | 0.1 | $519k | 6.0k | 86.50 | |
| Cisco Systems (CSCO) | 0.1 | $470k | 20k | 23.44 | |
| Danaher Corporation (DHR) | 0.1 | $469k | 6.8k | 69.33 | |
| BHP Billiton | 0.1 | $418k | 7.1k | 58.79 | |
| Dominion Resources (D) | 0.1 | $456k | 7.3k | 62.47 | |
| Franklin Resources (BEN) | 0.1 | $454k | 9.0k | 50.56 | |
| Air Products & Chemicals (APD) | 0.1 | $407k | 3.8k | 106.68 | |
| Fluor Corporation (FLR) | 0.1 | $411k | 5.8k | 71.05 | |
| Hershey Company (HSY) | 0.1 | $446k | 4.8k | 92.44 | |
| National Grid | 0.1 | $445k | 7.5k | 59.05 | |
| Rockwell Automation (ROK) | 0.1 | $441k | 4.1k | 106.91 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $407k | 11k | 35.62 | |
| American Express Company (AXP) | 0.1 | $351k | 4.7k | 75.48 | |
| CSX Corporation (CSX) | 0.1 | $374k | 15k | 25.77 | |
| FMC Technologies | 0.1 | $399k | 7.2k | 55.39 | |
| Yahoo! | 0.1 | $402k | 12k | 33.20 | |
| Enbridge (ENB) | 0.1 | $387k | 9.3k | 41.75 | |
| Western Gas Partners | 0.1 | $368k | 6.1k | 60.08 | |
| Barrick Gold Corp (GOLD) | 0.1 | $324k | 17k | 18.64 | |
| China Mobile | 0.1 | $335k | 5.9k | 56.51 | |
| BlackRock (BLK) | 0.1 | $319k | 1.2k | 270.34 | |
| Apache Corporation | 0.1 | $329k | 3.9k | 85.14 | |
| GlaxoSmithKline | 0.1 | $350k | 7.0k | 50.18 | |
| Halliburton Company (HAL) | 0.1 | $299k | 6.2k | 48.09 | |
| Visa (V) | 0.1 | $340k | 1.8k | 191.23 | |
| CF Industries Holdings (CF) | 0.1 | $302k | 1.4k | 210.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $245k | 3.3k | 73.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $289k | 7.7k | 37.78 | |
| Agrium | 0.1 | $290k | 3.5k | 83.94 | |
| Newfield Exploration | 0.1 | $276k | 10k | 27.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $283k | 2.6k | 108.85 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $256k | 5.0k | 51.20 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $250k | 2.9k | 86.21 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $264k | 3.2k | 82.50 | |
| Southwestern Energy Company (SWN) | 0.1 | $289k | 7.9k | 36.40 | |
| Goldcorp | 0.1 | $245k | 9.4k | 26.04 | |
| Transcanada Corp | 0.1 | $266k | 6.1k | 43.97 | |
| Carrizo Oil & Gas | 0.1 | $261k | 7.0k | 37.34 | |
| MetLife (MET) | 0.1 | $263k | 5.6k | 46.96 | |
| Spectra Energy Partners | 0.1 | $271k | 6.2k | 43.89 | |
| Chicago Bridge & Iron Company | 0.1 | $268k | 3.9k | 67.88 | |
| Oasis Petroleum | 0.1 | $295k | 6.0k | 49.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $259k | 2.3k | 112.61 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $275k | 4.3k | 64.33 | |
| MasterCard Incorporated (MA) | 0.0 | $225k | 335.00 | 671.64 | |
| Waste Management (WM) | 0.0 | $241k | 5.9k | 41.20 | |
| Comcast Corporation | 0.0 | $234k | 5.4k | 43.33 | |
| Spectra Energy | 0.0 | $228k | 6.7k | 34.23 | |
| Comerica Incorporated (CMA) | 0.0 | $210k | 5.4k | 39.25 | |
| Plum Creek Timber | 0.0 | $214k | 4.6k | 46.86 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $228k | 2.1k | 106.39 | |
| Dorchester Minerals (DMLP) | 0.0 | $234k | 9.8k | 23.89 | |
| Sabine Royalty Trust (SBR) | 0.0 | $209k | 4.1k | 50.83 | |
| Susser Holdings Corporation | 0.0 | $204k | 3.8k | 53.26 | |
| Siemens (SIEGY) | 0.0 | $223k | 1.9k | 120.54 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $224k | 8.3k | 26.86 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.0 | $214k | 8.6k | 24.88 | |
| Jp Morgan Chase Cap Xx1 p | 0.0 | $203k | 8.0k | 25.38 | |
| Raymond James Financial 6.9% P p | 0.0 | $201k | 8.0k | 25.12 | |
| Vale (VALE) | 0.0 | $173k | 11k | 15.57 | |
| Key (KEY) | 0.0 | $180k | 16k | 11.39 | |
| Regions Financial Corporation (RF) | 0.0 | $127k | 14k | 9.24 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $100k | 10k | 10.00 | |
| Republic Of Texas Brands | 0.0 | $0 | 15k | 0.00 |
