Cypress Asset Management as of Dec. 31, 2013
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 201 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 3.5 | $20M | 306k | 66.30 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $20M | 197k | 101.20 | |
| Diageo (DEO) | 2.8 | $16M | 122k | 132.42 | |
| Chevron Corporation (CVX) | 2.7 | $15M | 123k | 124.91 | |
| Philip Morris International (PM) | 2.6 | $15M | 170k | 87.13 | |
| Coca-Cola Company (KO) | 2.4 | $14M | 337k | 41.31 | |
| Emerson Electric (EMR) | 2.4 | $14M | 193k | 70.18 | |
| General Electric Company | 2.2 | $13M | 453k | 28.03 | |
| Johnson & Johnson (JNJ) | 2.1 | $12M | 134k | 91.59 | |
| Pepsi (PEP) | 2.1 | $12M | 143k | 82.94 | |
| Wells Fargo & Company (WFC) | 2.0 | $12M | 255k | 45.40 | |
| Apple (AAPL) | 2.0 | $12M | 21k | 561.04 | |
| Magellan Midstream Partners | 2.0 | $12M | 182k | 63.27 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 184k | 58.48 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $10M | 109k | 95.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $10M | 138k | 73.59 | |
| Honeywell International (HON) | 1.7 | $9.9M | 109k | 91.37 | |
| Procter & Gamble Company (PG) | 1.7 | $9.9M | 122k | 81.41 | |
| Plains All American Pipeline (PAA) | 1.7 | $9.7M | 187k | 51.77 | |
| Kinder Morgan Energy Partners | 1.5 | $8.7M | 108k | 80.66 | |
| Pfizer (PFE) | 1.4 | $8.0M | 262k | 30.63 | |
| McDonald's Corporation (MCD) | 1.4 | $7.8M | 80k | 97.03 | |
| United Technologies Corporation | 1.3 | $7.5M | 66k | 113.80 | |
| Anadarko Petroleum Corporation | 1.2 | $7.0M | 89k | 79.32 | |
| Qualcomm (QCOM) | 1.2 | $7.0M | 95k | 74.25 | |
| Kinder Morgan (KMI) | 1.2 | $6.9M | 192k | 36.00 | |
| Oneok Partners | 1.2 | $6.7M | 128k | 52.65 | |
| Yum! Brands (YUM) | 1.1 | $6.4M | 85k | 75.61 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.1 | $6.0M | 226k | 26.77 | |
| Schlumberger (SLB) | 1.0 | $5.7M | 64k | 90.11 | |
| Merck & Co (MRK) | 1.0 | $5.7M | 114k | 50.05 | |
| Seadrill | 1.0 | $5.7M | 138k | 41.08 | |
| Eli Lilly & Co. (LLY) | 0.9 | $5.5M | 107k | 51.00 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $5.4M | 61k | 87.96 | |
| Eaton (ETN) | 0.9 | $5.4M | 71k | 76.12 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.4M | 45k | 118.56 | |
| EOG Resources (EOG) | 0.9 | $5.3M | 32k | 167.83 | |
| Deere & Company (DE) | 0.9 | $5.3M | 58k | 91.33 | |
| Union Pacific Corporation (UNP) | 0.9 | $5.0M | 30k | 168.00 | |
| Blackstone | 0.8 | $4.6M | 145k | 31.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $4.5M | 17k | 275.22 | |
| Home Depot (HD) | 0.8 | $4.5M | 54k | 82.35 | |
| Altria (MO) | 0.8 | $4.5M | 116k | 38.39 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.1M | 78k | 53.16 | |
| V.F. Corporation (VFC) | 0.7 | $4.1M | 66k | 62.34 | |
| Walt Disney Company (DIS) | 0.7 | $4.0M | 52k | 76.41 | |
| Verizon Communications (VZ) | 0.7 | $4.0M | 82k | 49.14 | |
| Intel Corporation (INTC) | 0.7 | $4.0M | 153k | 25.96 | |
| Memorial Prodtn Partners | 0.7 | $4.0M | 181k | 21.94 | |
| Mondelez Int (MDLZ) | 0.7 | $4.0M | 112k | 35.30 | |
| MarkWest Energy Partners | 0.7 | $3.8M | 57k | 66.13 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.7M | 57k | 65.21 | |
| Royal Dutch Shell | 0.6 | $3.7M | 52k | 71.28 | |
| PNC Financial Services (PNC) | 0.6 | $3.5M | 45k | 77.58 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.5M | 54k | 64.96 | |
| Kraft Foods | 0.6 | $3.4M | 63k | 53.91 | |
| Canadian Natl Ry (CNI) | 0.6 | $3.3M | 58k | 57.02 | |
| Analog Devices (ADI) | 0.5 | $3.1M | 60k | 50.94 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $3.0M | 2.7k | 1110.16 | |
| British American Tobac (BTI) | 0.5 | $3.0M | 28k | 107.43 | |
| Sunoco Logistics Partners | 0.5 | $2.9M | 39k | 75.48 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $2.6M | 48k | 53.64 | |
| Caterpillar (CAT) | 0.4 | $2.5M | 27k | 90.80 | |
| At&t (T) | 0.4 | $2.4M | 68k | 35.16 | |
| Ralph Lauren Corp (RL) | 0.4 | $2.4M | 14k | 176.56 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.4M | 74k | 32.69 | |
| National-Oilwell Var | 0.4 | $2.3M | 29k | 79.51 | |
| Weyerhaeuser Company (WY) | 0.4 | $2.3M | 73k | 31.58 | |
| 0.4 | $2.2M | 2.0k | 1120.88 | ||
| Targa Resources Partners | 0.4 | $2.3M | 43k | 52.30 | |
| Norfolk Southern (NSC) | 0.4 | $2.2M | 23k | 92.84 | |
| Medical Properties Trust (MPW) | 0.4 | $2.2M | 179k | 12.22 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.1M | 11k | 184.72 | |
| Novartis (NVS) | 0.4 | $2.1M | 26k | 80.37 | |
| Cummins (CMI) | 0.3 | $2.0M | 14k | 140.99 | |
| Lowe's Companies (LOW) | 0.3 | $2.0M | 41k | 49.55 | |
| Targa Res Corp (TRGP) | 0.3 | $2.0M | 23k | 88.16 | |
| Pulte (PHM) | 0.3 | $1.9M | 96k | 20.37 | |
| Nike (NKE) | 0.3 | $1.8M | 23k | 78.65 | |
| Oneok (OKE) | 0.3 | $1.9M | 30k | 62.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.8M | 47k | 37.73 | |
| United Parcel Service (UPS) | 0.3 | $1.7M | 17k | 105.09 | |
| ConocoPhillips (COP) | 0.3 | $1.7M | 24k | 70.64 | |
| D.R. Horton (DHI) | 0.3 | $1.7M | 78k | 22.32 | |
| Unilever | 0.3 | $1.7M | 42k | 40.23 | |
| Realty Income (O) | 0.3 | $1.7M | 45k | 37.34 | |
| General Mills (GIS) | 0.3 | $1.6M | 32k | 49.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.6M | 15k | 106.43 | |
| Johnson Controls | 0.3 | $1.5M | 29k | 51.31 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.5M | 29k | 50.41 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 22k | 63.26 | |
| Lennar Corporation (LEN) | 0.2 | $1.4M | 35k | 39.57 | |
| T. Rowe Price (TROW) | 0.2 | $1.4M | 16k | 83.76 | |
| Williams Companies (WMB) | 0.2 | $1.4M | 36k | 38.56 | |
| Susser Petroleum Partners | 0.2 | $1.4M | 42k | 33.09 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 12k | 104.50 | |
| Dover Corporation (DOV) | 0.2 | $1.3M | 14k | 96.54 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 24k | 52.82 | |
| Continental Resources | 0.2 | $1.2M | 11k | 112.56 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.2M | 15k | 80.68 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.2M | 33k | 35.31 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $1.1M | 31k | 36.61 | |
| Xilinx | 0.2 | $1.1M | 24k | 45.92 | |
| Estee Lauder Companies (EL) | 0.2 | $1.1M | 14k | 75.31 | |
| Industries N shs - a - (LYB) | 0.2 | $1.1M | 14k | 80.26 | |
| Amazon (AMZN) | 0.2 | $1.0M | 2.6k | 398.85 | |
| Golar Lng Partners Lp unit | 0.2 | $1.1M | 35k | 30.24 | |
| Duke Energy (DUK) | 0.2 | $1.0M | 15k | 68.99 | |
| Varian Medical Systems | 0.2 | $979k | 13k | 77.70 | |
| Weingarten Realty Investors | 0.2 | $1.0M | 37k | 27.43 | |
| Health Care REIT | 0.2 | $907k | 17k | 53.57 | |
| International Business Machines (IBM) | 0.2 | $895k | 4.8k | 187.59 | |
| Abbott Laboratories (ABT) | 0.1 | $807k | 21k | 38.35 | |
| Yahoo! | 0.1 | $817k | 20k | 40.43 | |
| U.S. Bancorp (USB) | 0.1 | $724k | 18k | 40.39 | |
| 3M Company (MMM) | 0.1 | $772k | 5.5k | 140.26 | |
| Hess (HES) | 0.1 | $719k | 8.7k | 82.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $725k | 15k | 48.33 | |
| EMC Corporation | 0.1 | $733k | 29k | 25.16 | |
| Williams Partners | 0.1 | $751k | 15k | 50.89 | |
| Ensco Plc Shs Class A | 0.1 | $768k | 13k | 57.16 | |
| Toll Brothers (TOL) | 0.1 | $663k | 18k | 36.98 | |
| Cameron International Corporation | 0.1 | $667k | 11k | 59.50 | |
| Praxair | 0.1 | $626k | 4.8k | 130.01 | |
| Visa (V) | 0.1 | $632k | 2.8k | 222.77 | |
| Prosperity Bancshares (PB) | 0.1 | $642k | 10k | 63.36 | |
| Federal Realty Inv. Trust | 0.1 | $654k | 6.5k | 101.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $575k | 4.8k | 119.00 | |
| Dupont Pfd B p (CTA.PB) | 0.1 | $588k | 6.9k | 85.48 | |
| Franklin Resources (BEN) | 0.1 | $545k | 9.4k | 57.76 | |
| Spectra Energy | 0.1 | $526k | 15k | 35.64 | |
| Danaher Corporation (DHR) | 0.1 | $522k | 6.8k | 77.16 | |
| Kirby Corporation (KEX) | 0.1 | $496k | 5.0k | 99.20 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $529k | 499.00 | 1060.12 | |
| BlackRock (BLK) | 0.1 | $475k | 1.5k | 316.67 | |
| American Express Company (AXP) | 0.1 | $457k | 5.0k | 90.64 | |
| CSX Corporation (CSX) | 0.1 | $435k | 15k | 28.77 | |
| Dominion Resources (D) | 0.1 | $472k | 7.3k | 64.66 | |
| Cisco Systems (CSCO) | 0.1 | $431k | 19k | 22.45 | |
| Air Products & Chemicals (APD) | 0.1 | $449k | 4.0k | 111.69 | |
| Fluor Corporation (FLR) | 0.1 | $464k | 5.8k | 80.21 | |
| Hershey Company (HSY) | 0.1 | $459k | 4.7k | 97.14 | |
| Altera Corporation | 0.1 | $454k | 14k | 32.54 | |
| National Grid | 0.1 | $473k | 7.2k | 65.37 | |
| Rockwell Automation (ROK) | 0.1 | $487k | 4.1k | 118.06 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $464k | 11k | 40.61 | |
| Mosaic (MOS) | 0.1 | $441k | 9.3k | 47.27 | |
| FMC Technologies | 0.1 | $390k | 7.5k | 52.25 | |
| Enbridge (ENB) | 0.1 | $405k | 9.3k | 43.69 | |
| Western Gas Partners | 0.1 | $378k | 6.1k | 61.71 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $392k | 4.3k | 91.70 | |
| Access Midstream Partners, L.p | 0.1 | $399k | 7.1k | 56.60 | |
| BHP Billiton | 0.1 | $319k | 5.1k | 62.12 | |
| GlaxoSmithKline | 0.1 | $324k | 6.1k | 53.33 | |
| Halliburton Company (HAL) | 0.1 | $316k | 6.2k | 50.83 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $334k | 2.6k | 128.46 | |
| Whiting Petroleum Corporation | 0.1 | $350k | 5.7k | 61.82 | |
| Genesis Energy (GEL) | 0.1 | $325k | 6.2k | 52.63 | |
| MasterCard Incorporated (MA) | 0.1 | $280k | 335.00 | 835.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $285k | 3.6k | 78.62 | |
| Waste Management (WM) | 0.1 | $262k | 5.9k | 44.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $299k | 7.5k | 40.13 | |
| Comcast Corporation | 0.1 | $292k | 5.9k | 49.91 | |
| Apache Corporation | 0.1 | $290k | 3.4k | 85.88 | |
| Agrium | 0.1 | $300k | 3.3k | 91.49 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $286k | 5.0k | 57.20 | |
| Tupperware Brands Corporation | 0.1 | $274k | 2.9k | 94.48 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $263k | 3.2k | 82.19 | |
| Tesoro Corporation | 0.1 | $264k | 4.5k | 58.55 | |
| CF Industries Holdings (CF) | 0.1 | $310k | 1.3k | 232.91 | |
| Transcanada Corp | 0.1 | $261k | 5.7k | 45.59 | |
| MetLife (MET) | 0.1 | $302k | 5.6k | 53.93 | |
| Spectra Energy Partners | 0.1 | $271k | 6.0k | 45.36 | |
| Chicago Bridge & Iron Company | 0.1 | $306k | 3.7k | 83.24 | |
| Beam | 0.1 | $315k | 4.6k | 68.11 | |
| Discover Financial Services (DFS) | 0.0 | $204k | 3.7k | 55.89 | |
| FedEx Corporation (FDX) | 0.0 | $252k | 1.8k | 144.00 | |
| Monsanto Company | 0.0 | $249k | 2.1k | 116.46 | |
| Comerica Incorporated (CMA) | 0.0 | $249k | 5.2k | 47.56 | |
| Plum Creek Timber | 0.0 | $240k | 5.2k | 46.55 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $207k | 2.8k | 73.93 | |
| Southwestern Energy Company | 0.0 | $223k | 5.7k | 39.25 | |
| Goldcorp | 0.0 | $230k | 11k | 21.65 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $213k | 1.8k | 115.57 | |
| Cliffs Natural Resources | 0.0 | $203k | 7.7k | 26.25 | |
| Dorchester Minerals (DMLP) | 0.0 | $254k | 9.8k | 25.93 | |
| Susser Holdings Corporation | 0.0 | $242k | 3.7k | 65.41 | |
| Siemens (SIEGY) | 0.0 | $256k | 1.9k | 138.38 | |
| Silver Wheaton Corp | 0.0 | $202k | 10k | 20.24 | |
| Oasis Petroleum | 0.0 | $240k | 5.1k | 47.05 | |
| Roche Holding (RHHBY) | 0.0 | $230k | 3.3k | 70.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $231k | 2.1k | 110.00 | |
| 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 | |
| Phillips 66 (PSX) | 0.0 | $217k | 2.8k | 77.11 | |
| Vale (VALE) | 0.0 | $183k | 12k | 15.24 | |
| Key (KEY) | 0.0 | $189k | 14k | 13.45 | |
| Raymond James Financial 6.9% P p | 0.0 | $200k | 8.0k | 25.00 | |
| Regions Financial Corporation (RF) | 0.0 | $117k | 12k | 9.87 | |
| Yamana Gold | 0.0 | $90k | 11k | 8.58 | |
| Republic Of Texas Brands | 0.0 | $0 | 15k | 0.00 |
