Cypress Asset Management as of March 31, 2014
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 201 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 3.6 | $20M | 286k | 69.36 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $18M | 188k | 97.68 | |
| Diageo (DEO) | 2.6 | $14M | 115k | 124.59 | |
| Chevron Corporation (CVX) | 2.6 | $14M | 120k | 118.91 | |
| Johnson & Johnson (JNJ) | 2.3 | $13M | 128k | 98.23 | |
| Emerson Electric (EMR) | 2.2 | $12M | 185k | 66.80 | |
| Wells Fargo & Company (WFC) | 2.2 | $12M | 242k | 49.74 | |
| Philip Morris International (PM) | 2.2 | $12M | 147k | 81.87 | |
| General Electric Company | 2.1 | $12M | 446k | 25.89 | |
| Magellan Midstream Partners | 2.1 | $11M | 164k | 69.74 | |
| Pepsi (PEP) | 2.0 | $11M | 136k | 83.50 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 181k | 60.71 | |
| Coca-Cola Company (KO) | 1.9 | $11M | 277k | 38.66 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $11M | 112k | 95.29 | |
| Apple (AAPL) | 1.9 | $10M | 19k | 536.75 | |
| Honeywell International (HON) | 1.8 | $10M | 108k | 92.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $9.8M | 130k | 75.22 | |
| Procter & Gamble Company (PG) | 1.7 | $9.5M | 118k | 80.60 | |
| Plains All American Pipeline (PAA) | 1.7 | $9.4M | 170k | 55.12 | |
| Pfizer (PFE) | 1.5 | $8.3M | 257k | 32.12 | |
| United Technologies Corporation | 1.4 | $7.7M | 66k | 116.84 | |
| McDonald's Corporation (MCD) | 1.3 | $7.2M | 73k | 98.04 | |
| Qualcomm (QCOM) | 1.3 | $7.0M | 89k | 78.86 | |
| Anadarko Petroleum Corporation | 1.3 | $7.0M | 82k | 84.76 | |
| Kinder Morgan Energy Partners | 1.3 | $7.0M | 94k | 73.95 | |
| Oneok Partners | 1.2 | $6.6M | 123k | 53.55 | |
| Merck & Co (MRK) | 1.1 | $6.4M | 112k | 56.77 | |
| Eli Lilly & Co. (LLY) | 1.1 | $6.0M | 102k | 58.86 | |
| Yum! Brands (YUM) | 1.1 | $6.0M | 80k | 75.40 | |
| Schlumberger (SLB) | 1.1 | $6.0M | 62k | 97.50 | |
| Kinder Morgan (KMI) | 1.1 | $6.0M | 184k | 32.49 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.1 | $5.9M | 213k | 27.98 | |
| EOG Resources (EOG) | 1.1 | $5.9M | 30k | 196.19 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.4M | 29k | 187.65 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.2M | 42k | 124.96 | |
| Eaton (ETN) | 0.9 | $5.1M | 69k | 75.13 | |
| Blackstone | 0.8 | $4.7M | 141k | 33.25 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $4.7M | 54k | 87.67 | |
| Deere & Company (DE) | 0.8 | $4.6M | 51k | 90.79 | |
| Seadrill | 0.8 | $4.6M | 130k | 35.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $4.5M | 15k | 300.27 | |
| Home Depot (HD) | 0.8 | $4.3M | 54k | 79.13 | |
| Walt Disney Company (DIS) | 0.8 | $4.2M | 52k | 80.08 | |
| PNC Financial Services (PNC) | 0.7 | $4.0M | 45k | 86.99 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.9M | 76k | 51.95 | |
| Verizon Communications (VZ) | 0.7 | $3.9M | 82k | 47.57 | |
| V.F. Corporation (VFC) | 0.7 | $3.9M | 63k | 61.88 | |
| Memorial Prodtn Partners | 0.7 | $3.9M | 171k | 22.53 | |
| Intel Corporation (INTC) | 0.7 | $3.8M | 147k | 25.81 | |
| Mondelez Int (MDLZ) | 0.7 | $3.7M | 108k | 34.55 | |
| MarkWest Energy Partners | 0.7 | $3.6M | 56k | 65.31 | |
| Kraft Foods | 0.7 | $3.6M | 65k | 56.10 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.6M | 56k | 64.88 | |
| Royal Dutch Shell | 0.6 | $3.5M | 48k | 73.06 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.4M | 51k | 67.10 | |
| Altria (MO) | 0.6 | $3.3M | 89k | 37.43 | |
| Canadian Natl Ry (CNI) | 0.6 | $3.2M | 56k | 56.22 | |
| Sunoco Logistics Partners | 0.6 | $3.2M | 35k | 90.87 | |
| Analog Devices (ADI) | 0.6 | $3.1M | 58k | 53.14 | |
| British American Tobac (BTI) | 0.5 | $2.9M | 26k | 111.42 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $2.7M | 2.3k | 1172.81 | |
| At&t (T) | 0.5 | $2.5M | 72k | 35.07 | |
| Caterpillar (CAT) | 0.4 | $2.4M | 24k | 99.36 | |
| Targa Resources Partners | 0.4 | $2.4M | 42k | 56.26 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $2.3M | 44k | 52.28 | |
| Norfolk Southern (NSC) | 0.4 | $2.2M | 23k | 97.18 | |
| Medical Properties Trust (MPW) | 0.4 | $2.3M | 176k | 12.79 | |
| Industries N shs - a - (LYB) | 0.4 | $2.2M | 25k | 88.94 | |
| National-Oilwell Var | 0.4 | $2.2M | 29k | 77.86 | |
| Targa Res Corp (TRGP) | 0.4 | $2.2M | 22k | 99.26 | |
| Google Inc Class C | 0.4 | $2.2M | 2.0k | 1114.75 | |
| Novartis (NVS) | 0.4 | $2.1M | 24k | 85.02 | |
| Ralph Lauren Corp (RL) | 0.4 | $2.0M | 13k | 160.96 | |
| Cummins (CMI) | 0.4 | $2.0M | 13k | 149.02 | |
| ConocoPhillips (COP) | 0.4 | $2.0M | 28k | 70.36 | |
| Weyerhaeuser Company (WY) | 0.4 | $2.0M | 69k | 29.35 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.9M | 10k | 186.98 | |
| Gilead Sciences (GILD) | 0.3 | $1.9M | 27k | 70.85 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.0M | 68k | 28.94 | |
| Nike (NKE) | 0.3 | $1.8M | 25k | 73.85 | |
| Lowe's Companies (LOW) | 0.3 | $1.8M | 37k | 48.91 | |
| Oneok (OKE) | 0.3 | $1.8M | 31k | 59.24 | |
| Unilever | 0.3 | $1.7M | 42k | 41.13 | |
| Pulte (PHM) | 0.3 | $1.6M | 85k | 19.19 | |
| Realty Income (O) | 0.3 | $1.7M | 41k | 40.86 | |
| General Mills (GIS) | 0.3 | $1.6M | 31k | 51.82 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 16k | 97.35 | |
| D.R. Horton (DHI) | 0.3 | $1.6M | 72k | 21.65 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 14k | 110.23 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.5M | 17k | 86.22 | |
| Johnson Controls | 0.3 | $1.4M | 30k | 47.31 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.5M | 28k | 53.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.4M | 43k | 33.07 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.5M | 14k | 105.33 | |
| Williams Companies (WMB) | 0.2 | $1.4M | 34k | 40.57 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 27k | 51.41 | |
| T. Rowe Price (TROW) | 0.2 | $1.3M | 16k | 82.34 | |
| Lennar Corporation (LEN) | 0.2 | $1.3M | 33k | 39.63 | |
| Xilinx | 0.2 | $1.3M | 24k | 54.29 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 21k | 60.52 | |
| Susser Petroleum Partners | 0.2 | $1.2M | 36k | 35.14 | |
| Continental Resources | 0.2 | $1.2M | 9.7k | 124.29 | |
| Dover Corporation (DOV) | 0.2 | $1.1M | 13k | 81.75 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $1.1M | 29k | 36.64 | |
| Health Care REIT | 0.2 | $1.0M | 17k | 59.58 | |
| Varian Medical Systems | 0.2 | $1.1M | 13k | 83.98 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.0M | 29k | 35.54 | |
| Duke Energy (DUK) | 0.2 | $1.0M | 14k | 71.25 | |
| Estee Lauder Companies (EL) | 0.2 | $946k | 14k | 66.86 | |
| Amazon (AMZN) | 0.2 | $878k | 2.6k | 336.40 | |
| International Business Machines (IBM) | 0.1 | $822k | 4.3k | 192.46 | |
| Abbott Laboratories (ABT) | 0.1 | $753k | 20k | 38.53 | |
| 3M Company (MMM) | 0.1 | $766k | 5.6k | 135.72 | |
| U.S. Bancorp (USB) | 0.1 | $713k | 17k | 42.89 | |
| Hess (HES) | 0.1 | $718k | 8.7k | 82.84 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $739k | 15k | 49.27 | |
| Yahoo! | 0.1 | $697k | 19k | 35.91 | |
| Williams Partners | 0.1 | $737k | 15k | 50.92 | |
| Federal Realty Inv. Trust | 0.1 | $728k | 6.4k | 114.65 | |
| Ensco Plc Shs Class A | 0.1 | $694k | 13k | 52.79 | |
| EMC Corporation | 0.1 | $657k | 24k | 27.39 | |
| Visa (V) | 0.1 | $669k | 3.1k | 216.02 | |
| Toll Brothers (TOL) | 0.1 | $671k | 19k | 35.88 | |
| Cameron International Corporation | 0.1 | $649k | 11k | 61.75 | |
| Praxair | 0.1 | $614k | 4.7k | 130.92 | |
| Prosperity Bancshares (PB) | 0.1 | $606k | 9.2k | 66.19 | |
| Dupont Pfd B p (CTA.PB) | 0.1 | $580k | 6.3k | 92.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $570k | 5.1k | 111.61 | |
| Spectra Energy | 0.1 | $534k | 15k | 36.93 | |
| BlackRock (BLK) | 0.1 | $472k | 1.5k | 314.67 | |
| American Express Company (AXP) | 0.1 | $474k | 5.3k | 90.11 | |
| Air Products & Chemicals (APD) | 0.1 | $476k | 4.0k | 119.00 | |
| Danaher Corporation (DHR) | 0.1 | $500k | 6.7k | 75.02 | |
| Altera Corporation | 0.1 | $505k | 14k | 36.20 | |
| Kirby Corporation (KEX) | 0.1 | $506k | 5.0k | 101.20 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $473k | 11k | 41.40 | |
| CSX Corporation (CSX) | 0.1 | $426k | 15k | 29.00 | |
| Monsanto Company | 0.1 | $437k | 3.8k | 113.65 | |
| Dominion Resources (D) | 0.1 | $466k | 6.6k | 71.03 | |
| Franklin Resources (BEN) | 0.1 | $442k | 8.2k | 54.13 | |
| Hershey Company (HSY) | 0.1 | $462k | 4.4k | 104.41 | |
| National Grid | 0.1 | $436k | 6.3k | 68.81 | |
| Rockwell Automation (ROK) | 0.1 | $414k | 3.3k | 124.51 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $467k | 408.00 | 1144.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $394k | 7.5k | 52.89 | |
| Apache Corporation | 0.1 | $405k | 4.9k | 82.92 | |
| Cisco Systems (CSCO) | 0.1 | $403k | 18k | 22.39 | |
| FMC Technologies | 0.1 | $360k | 6.9k | 52.32 | |
| Halliburton Company (HAL) | 0.1 | $391k | 6.6k | 58.87 | |
| Whiting Petroleum Corporation | 0.1 | $382k | 5.5k | 69.45 | |
| Enbridge (ENB) | 0.1 | $404k | 8.9k | 45.55 | |
| Western Gas Partners | 0.1 | $405k | 6.1k | 66.12 | |
| Weingarten Realty Investors | 0.1 | $379k | 13k | 29.96 | |
| Mosaic (MOS) | 0.1 | $397k | 7.9k | 49.94 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $372k | 4.3k | 87.02 | |
| Access Midstream Partners, L.p | 0.1 | $406k | 7.1k | 57.59 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $309k | 3.5k | 89.57 | |
| Agrium | 0.1 | $319k | 3.3k | 97.46 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $308k | 3.2k | 96.25 | |
| Southwestern Energy Company | 0.1 | $309k | 6.7k | 45.99 | |
| Genesis Energy (GEL) | 0.1 | $329k | 6.1k | 54.16 | |
| Phillips 66 (PSX) | 0.1 | $334k | 4.3k | 77.05 | |
| BHP Billiton | 0.1 | $271k | 4.4k | 61.80 | |
| MasterCard Incorporated (MA) | 0.1 | $256k | 3.4k | 74.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $280k | 8.3k | 33.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $277k | 3.6k | 76.41 | |
| Noble Energy | 0.1 | $276k | 3.9k | 70.91 | |
| Comerica Incorporated (CMA) | 0.1 | $263k | 5.1k | 51.82 | |
| Fluor Corporation (FLR) | 0.1 | $302k | 3.9k | 77.73 | |
| GlaxoSmithKline | 0.1 | $260k | 4.9k | 53.33 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $281k | 2.4k | 119.57 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $280k | 5.0k | 56.00 | |
| Goldcorp | 0.1 | $260k | 11k | 24.46 | |
| MetLife (MET) | 0.1 | $275k | 5.2k | 52.88 | |
| Spectra Energy Partners | 0.1 | $291k | 6.0k | 48.91 | |
| Chicago Bridge & Iron Company | 0.1 | $257k | 2.9k | 87.27 | |
| Hain Celestial (HAIN) | 0.1 | $271k | 3.0k | 91.40 | |
| Tor Dom Bk Cad (TD) | 0.1 | $249k | 5.3k | 46.98 | |
| Xylem (XYL) | 0.1 | $255k | 7.0k | 36.42 | |
| Discover Financial Services (DFS) | 0.0 | $212k | 3.7k | 58.08 | |
| FedEx Corporation (FDX) | 0.0 | $232k | 1.8k | 132.57 | |
| Waste Management (WM) | 0.0 | $246k | 5.9k | 42.05 | |
| Comcast Corporation | 0.0 | $222k | 4.6k | 48.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $229k | 1.4k | 163.57 | |
| Tupperware Brands Corporation | 0.0 | $235k | 2.8k | 83.93 | |
| Tesoro Corporation | 0.0 | $213k | 4.2k | 50.55 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $214k | 1.8k | 116.12 | |
| Key (KEY) | 0.0 | $200k | 14k | 14.23 | |
| Transcanada Corp | 0.0 | $233k | 5.1k | 45.46 | |
| Carrizo Oil & Gas | 0.0 | $230k | 4.3k | 53.40 | |
| Susser Holdings Corporation | 0.0 | $231k | 3.7k | 62.43 | |
| Siemens (SIEGY) | 0.0 | $216k | 1.6k | 135.00 | |
| Silver Wheaton Corp | 0.0 | $202k | 8.9k | 22.72 | |
| Oasis Petroleum | 0.0 | $209k | 5.0k | 41.63 | |
| Roche Holding (RHHBY) | 0.0 | $214k | 5.7k | 37.41 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.0 | $201k | 8.0k | 25.12 | |
| Jp Morgan Chase Cap Xx1 p | 0.0 | $205k | 8.0k | 25.62 | |
| Raymond James Financial 6.9% P p | 0.0 | $209k | 8.0k | 26.12 | |
| Ford Motor Company (F) | 0.0 | $168k | 11k | 15.56 | |
| Regions Financial Corporation (RF) | 0.0 | $118k | 11k | 11.13 | |
| Republic Of Texas Brands | 0.0 | $0 | 15k | 0.00 |
