Cypress Asset Management as of June 30, 2014
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 213 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 3.8 | $22M | 280k | 78.29 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $19M | 184k | 100.68 | |
| Chevron Corporation (CVX) | 2.7 | $16M | 122k | 130.55 | |
| Diageo (DEO) | 2.5 | $14M | 112k | 127.27 | |
| Philip Morris International (PM) | 2.4 | $14M | 162k | 84.31 | |
| Johnson & Johnson (JNJ) | 2.2 | $13M | 123k | 104.62 | |
| General Electric Company | 2.2 | $13M | 490k | 26.28 | |
| Magellan Midstream Partners | 2.2 | $13M | 151k | 84.04 | |
| Wells Fargo & Company (WFC) | 2.1 | $12M | 236k | 52.56 | |
| Apple (AAPL) | 2.1 | $12M | 132k | 92.93 | |
| Emerson Electric (EMR) | 2.1 | $12M | 180k | 66.36 | |
| Pepsi (PEP) | 2.0 | $12M | 131k | 89.34 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $11M | 108k | 102.63 | |
| Coca-Cola Company (KO) | 1.9 | $11M | 257k | 42.36 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $10M | 174k | 57.62 | |
| Plains All American Pipeline (PAA) | 1.7 | $9.8M | 163k | 60.05 | |
| Honeywell International (HON) | 1.7 | $9.8M | 105k | 92.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $9.6M | 124k | 77.67 | |
| Procter & Gamble Company (PG) | 1.6 | $9.2M | 117k | 78.59 | |
| Anadarko Petroleum Corporation | 1.5 | $8.8M | 80k | 109.47 | |
| United Technologies Corporation | 1.3 | $7.7M | 66k | 115.44 | |
| Pfizer (PFE) | 1.3 | $7.6M | 256k | 29.68 | |
| Schlumberger (SLB) | 1.3 | $7.3M | 62k | 117.95 | |
| Kinder Morgan Energy Partners | 1.3 | $7.3M | 89k | 82.21 | |
| EOG Resources (EOG) | 1.2 | $7.0M | 60k | 116.86 | |
| McDonald's Corporation (MCD) | 1.2 | $6.8M | 67k | 100.74 | |
| Oneok Partners | 1.2 | $6.8M | 115k | 58.60 | |
| Qualcomm (QCOM) | 1.2 | $6.7M | 85k | 79.20 | |
| Kinder Morgan (KMI) | 1.1 | $6.4M | 176k | 36.26 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.1 | $6.3M | 198k | 31.99 | |
| Merck & Co (MRK) | 1.1 | $6.2M | 108k | 57.85 | |
| Yum! Brands (YUM) | 1.0 | $6.0M | 73k | 81.20 | |
| Eli Lilly & Co. (LLY) | 1.0 | $5.9M | 95k | 62.17 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.8M | 58k | 99.74 | |
| Royal Dutch Shell | 0.9 | $5.3M | 65k | 82.37 | |
| Verizon Communications (VZ) | 0.9 | $5.2M | 106k | 48.93 | |
| Eaton (ETN) | 0.9 | $5.1M | 67k | 77.18 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.0M | 40k | 126.57 | |
| Kraft Foods | 0.8 | $4.8M | 81k | 59.95 | |
| Blackstone | 0.8 | $4.6M | 137k | 33.44 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $4.6M | 49k | 93.92 | |
| Seadrill | 0.8 | $4.6M | 115k | 39.95 | |
| Intel Corporation (INTC) | 0.8 | $4.5M | 146k | 30.90 | |
| Walt Disney Company (DIS) | 0.8 | $4.5M | 52k | 85.75 | |
| At&t (T) | 0.7 | $4.3M | 121k | 35.36 | |
| PNC Financial Services (PNC) | 0.7 | $4.1M | 46k | 89.05 | |
| Home Depot (HD) | 0.7 | $4.1M | 51k | 80.96 | |
| Memorial Prodtn Partners | 0.7 | $4.1M | 170k | 24.24 | |
| Deere & Company (DE) | 0.7 | $4.0M | 44k | 90.56 | |
| MarkWest Energy Partners | 0.7 | $3.9M | 54k | 71.58 | |
| Mondelez Int (MDLZ) | 0.7 | $3.9M | 103k | 37.61 | |
| V.F. Corporation (VFC) | 0.7 | $3.8M | 60k | 63.00 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.7M | 55k | 68.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $3.7M | 13k | 282.50 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.7M | 75k | 48.51 | |
| Canadian Natl Ry (CNI) | 0.6 | $3.5M | 54k | 65.02 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.3M | 51k | 65.45 | |
| Altria (MO) | 0.6 | $3.4M | 80k | 41.94 | |
| Analog Devices (ADI) | 0.5 | $3.2M | 58k | 54.07 | |
| Gilead Sciences (GILD) | 0.5 | $3.0M | 36k | 82.92 | |
| Targa Res Corp (TRGP) | 0.5 | $3.0M | 22k | 139.55 | |
| Sunoco Logistics Partners | 0.5 | $3.0M | 63k | 47.11 | |
| Targa Resources Partners | 0.5 | $2.8M | 39k | 71.92 | |
| ConocoPhillips (COP) | 0.5 | $2.7M | 31k | 85.74 | |
| British American Tobac (BTI) | 0.5 | $2.6M | 22k | 119.06 | |
| Industries N shs - a - (LYB) | 0.4 | $2.6M | 26k | 97.63 | |
| Zurich Insurance (ZURVY) | 0.4 | $2.4M | 80k | 30.14 | |
| Norfolk Southern (NSC) | 0.4 | $2.3M | 22k | 103.04 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $2.2M | 42k | 53.18 | |
| Weyerhaeuser Company (WY) | 0.4 | $2.3M | 69k | 33.08 | |
| Medical Properties Trust (MPW) | 0.4 | $2.2M | 168k | 13.24 | |
| Caterpillar (CAT) | 0.4 | $2.1M | 20k | 108.66 | |
| National-Oilwell Var | 0.4 | $2.1M | 26k | 82.34 | |
| Oneok (OKE) | 0.4 | $2.1M | 31k | 68.09 | |
| Novartis (NVS) | 0.4 | $2.1M | 23k | 90.52 | |
| Williams Companies (WMB) | 0.3 | $2.0M | 34k | 58.20 | |
| Nike (NKE) | 0.3 | $1.9M | 25k | 77.55 | |
| Cummins (CMI) | 0.3 | $1.9M | 12k | 154.30 | |
| Unilever | 0.3 | $1.8M | 41k | 43.76 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.8M | 35k | 51.41 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 8.8k | 195.66 | |
| Time Warner | 0.3 | $1.7M | 24k | 70.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.7M | 46k | 36.50 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 36k | 47.98 | |
| Ralph Lauren Corp (RL) | 0.3 | $1.7M | 11k | 160.66 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 16k | 102.63 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 14k | 111.19 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.6M | 18k | 87.37 | |
| General Mills (GIS) | 0.3 | $1.6M | 30k | 52.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.6M | 14k | 114.94 | |
| Continental Resources | 0.3 | $1.5M | 9.7k | 158.01 | |
| Johnson Controls | 0.3 | $1.5M | 31k | 49.93 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 27k | 56.42 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.5M | 29k | 50.09 | |
| BAE Systems (BAESY) | 0.2 | $1.5M | 49k | 29.62 | |
| Susser Petroleum Partners | 0.2 | $1.4M | 30k | 46.92 | |
| T. Rowe Price (TROW) | 0.2 | $1.3M | 15k | 84.39 | |
| Realty Income (O) | 0.2 | $1.2M | 28k | 44.42 | |
| Rockwell Automation (ROK) | 0.2 | $1.2M | 9.6k | 125.19 | |
| Dover Corporation (DOV) | 0.2 | $1.1M | 13k | 90.99 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $1.2M | 30k | 38.57 | |
| Xilinx | 0.2 | $1.1M | 24k | 47.33 | |
| 0.2 | $1.1M | 1.9k | 584.65 | ||
| Google Inc Class C | 0.2 | $1.1M | 1.9k | 575.18 | |
| Health Care REIT | 0.2 | $1.1M | 17k | 62.66 | |
| Varian Medical Systems | 0.2 | $1.0M | 13k | 83.10 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.0M | 26k | 39.93 | |
| Estee Lauder Companies (EL) | 0.2 | $991k | 13k | 74.29 | |
| Duke Energy (DUK) | 0.2 | $941k | 13k | 74.21 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $878k | 27k | 32.26 | |
| Abbott Laboratories (ABT) | 0.1 | $799k | 20k | 40.88 | |
| 3M Company (MMM) | 0.1 | $805k | 5.6k | 143.26 | |
| International Business Machines (IBM) | 0.1 | $752k | 4.1k | 181.38 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $777k | 15k | 51.80 | |
| Federal Realty Inv. Trust | 0.1 | $744k | 6.2k | 120.98 | |
| Ensco Plc Shs Class A | 0.1 | $751k | 14k | 55.59 | |
| U.S. Bancorp (USB) | 0.1 | $673k | 16k | 43.35 | |
| Cameron International Corporation | 0.1 | $711k | 11k | 67.75 | |
| Spectra Energy | 0.1 | $614k | 15k | 42.46 | |
| Praxair | 0.1 | $646k | 4.9k | 132.79 | |
| Visa (V) | 0.1 | $653k | 3.1k | 210.85 | |
| D.R. Horton (DHI) | 0.1 | $646k | 26k | 24.56 | |
| Amazon (AMZN) | 0.1 | $658k | 2.0k | 324.94 | |
| Williams Partners | 0.1 | $645k | 12k | 54.32 | |
| Celgene Corporation | 0.1 | $621k | 7.2k | 85.89 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $614k | 19k | 32.92 | |
| American Express Company (AXP) | 0.1 | $575k | 6.1k | 94.88 | |
| Halliburton Company (HAL) | 0.1 | $553k | 7.8k | 70.97 | |
| Hess (HES) | 0.1 | $579k | 5.9k | 98.97 | |
| EMC Corporation | 0.1 | $594k | 23k | 26.36 | |
| Toll Brothers (TOL) | 0.1 | $571k | 16k | 36.90 | |
| Yahoo! | 0.1 | $573k | 16k | 35.13 | |
| Kirby Corporation (KEX) | 0.1 | $586k | 5.0k | 117.20 | |
| BlackRock (BLK) | 0.1 | $516k | 1.6k | 319.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $527k | 4.6k | 115.19 | |
| CSX Corporation (CSX) | 0.1 | $526k | 17k | 30.80 | |
| Monsanto Company | 0.1 | $525k | 4.2k | 124.70 | |
| Apache Corporation | 0.1 | $537k | 5.3k | 100.58 | |
| Air Products & Chemicals (APD) | 0.1 | $514k | 4.0k | 128.50 | |
| Prosperity Bancshares (PB) | 0.1 | $536k | 8.6k | 62.58 | |
| Dominion Resources (D) | 0.1 | $469k | 6.6k | 71.48 | |
| Lennar Corporation (LEN) | 0.1 | $464k | 11k | 41.99 | |
| Pulte (PHM) | 0.1 | $472k | 23k | 20.17 | |
| Cisco Systems (CSCO) | 0.1 | $437k | 18k | 24.83 | |
| Franklin Resources (BEN) | 0.1 | $466k | 8.1k | 57.82 | |
| Biogen Idec (BIIB) | 0.1 | $448k | 1.4k | 315.49 | |
| Whiting Petroleum Corporation | 0.1 | $471k | 5.9k | 80.21 | |
| Western Gas Partners | 0.1 | $476k | 6.2k | 76.47 | |
| Altera Corporation | 0.1 | $488k | 14k | 34.73 | |
| Chicago Bridge & Iron Company | 0.1 | $448k | 6.6k | 68.23 | |
| Access Midstream Partners, L.p | 0.1 | $448k | 7.1k | 63.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $391k | 7.5k | 52.48 | |
| FMC Technologies | 0.1 | $434k | 7.1k | 61.13 | |
| Noble Energy | 0.1 | $424k | 5.5k | 77.39 | |
| Target Corporation (TGT) | 0.1 | $382k | 6.6k | 57.97 | |
| Southern Company (SO) | 0.1 | $401k | 8.8k | 45.41 | |
| Hershey Company (HSY) | 0.1 | $421k | 4.3k | 97.34 | |
| Enbridge (ENB) | 0.1 | $421k | 8.9k | 47.46 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $405k | 10k | 40.34 | |
| Weingarten Realty Investors | 0.1 | $426k | 13k | 32.88 | |
| Mosaic (MOS) | 0.1 | $425k | 8.6k | 49.42 | |
| Phillips 66 (PSX) | 0.1 | $404k | 5.0k | 80.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $349k | 10k | 34.13 | |
| Agrium | 0.1 | $322k | 3.5k | 91.66 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $345k | 3.2k | 107.81 | |
| Southwestern Energy Company (SWN) | 0.1 | $325k | 7.1k | 45.51 | |
| Goldcorp | 0.1 | $361k | 13k | 27.94 | |
| Carrizo Oil & Gas | 0.1 | $322k | 4.7k | 69.23 | |
| Genesis Energy (GEL) | 0.1 | $340k | 6.1k | 55.97 | |
| National Grid | 0.1 | $349k | 4.7k | 74.48 | |
| Silver Wheaton Corp | 0.1 | $370k | 14k | 26.26 | |
| Oasis Petroleum | 0.1 | $360k | 6.4k | 55.95 | |
| Dupont Pfd B p (CTA.PB) | 0.1 | $350k | 3.8k | 92.49 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $334k | 4.3k | 78.13 | |
| Xylem (XYL) | 0.1 | $366k | 9.4k | 39.06 | |
| FedEx Corporation (FDX) | 0.1 | $265k | 1.8k | 151.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $291k | 1.8k | 160.77 | |
| Fluor Corporation (FLR) | 0.1 | $283k | 3.7k | 76.80 | |
| GlaxoSmithKline | 0.1 | $269k | 5.0k | 53.53 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $287k | 5.0k | 57.40 | |
| Danaher Corporation (DHR) | 0.1 | $301k | 3.8k | 78.69 | |
| Clorox Company (CLX) | 0.1 | $286k | 3.1k | 91.52 | |
| Tesoro Corporation | 0.1 | $288k | 4.9k | 58.62 | |
| MetLife (MET) | 0.1 | $300k | 5.4k | 55.56 | |
| Spectra Energy Partners | 0.1 | $317k | 6.0k | 53.28 | |
| Hain Celestial (HAIN) | 0.1 | $285k | 3.2k | 88.79 | |
| BHP Billiton | 0.0 | $240k | 3.7k | 65.13 | |
| MasterCard Incorporated (MA) | 0.0 | $252k | 3.4k | 73.58 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $237k | 195.00 | 1215.38 | |
| Discover Financial Services (DFS) | 0.0 | $239k | 3.9k | 62.08 | |
| Range Resources (RRC) | 0.0 | $235k | 2.7k | 86.81 | |
| Waste Management (WM) | 0.0 | $259k | 5.8k | 44.66 | |
| Comcast Corporation | 0.0 | $243k | 4.6k | 53.41 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $259k | 2.8k | 94.18 | |
| Comerica Incorporated (CMA) | 0.0 | $255k | 5.1k | 50.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $220k | 1.8k | 125.71 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $209k | 2.5k | 83.60 | |
| Energy Xxi | 0.0 | $249k | 11k | 23.62 | |
| Applied Materials (AMAT) | 0.0 | $203k | 9.0k | 22.56 | |
| Entergy Corporation (ETR) | 0.0 | $211k | 2.6k | 81.94 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $219k | 1.8k | 118.83 | |
| Transcanada Corp | 0.0 | $236k | 5.0k | 47.68 | |
| Siemens (SIEGY) | 0.0 | $212k | 1.6k | 132.50 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.0 | $204k | 8.0k | 25.50 | |
| Jp Morgan Chase Cap Xx1 p | 0.0 | $208k | 8.0k | 26.00 | |
| Raymond James Financial 6.9% P p | 0.0 | $216k | 8.0k | 27.00 | |
| Linn | 0.0 | $210k | 6.7k | 31.27 | |
| Ford Motor Company (F) | 0.0 | $186k | 11k | 17.22 | |
| Ventas (VTR) | 0.0 | $202k | 3.1k | 64.21 | |
| Key (KEY) | 0.0 | $201k | 14k | 14.31 | |
| Regions Financial Corporation (RF) | 0.0 | $113k | 11k | 10.66 | |
| Yamana Gold | 0.0 | $137k | 17k | 8.23 | |
| Republic Of Texas Brands | 0.0 | $0 | 15k | 0.00 |
