Cypress Asset Management as of Sept. 30, 2014
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 205 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 4.0 | $22M | 543k | 40.30 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $17M | 178k | 94.05 | |
| Chevron Corporation (CVX) | 2.6 | $14M | 119k | 119.32 | |
| Apple (AAPL) | 2.4 | $13M | 131k | 100.75 | |
| Johnson & Johnson (JNJ) | 2.3 | $13M | 121k | 106.59 | |
| Diageo (DEO) | 2.3 | $13M | 110k | 115.40 | |
| General Electric Company | 2.2 | $12M | 479k | 25.62 | |
| Magellan Midstream Partners | 2.2 | $12M | 144k | 84.18 | |
| Wells Fargo & Company (WFC) | 2.2 | $12M | 231k | 51.87 | |
| Pepsi (PEP) | 2.1 | $12M | 128k | 93.09 | |
| Philip Morris International (PM) | 2.1 | $12M | 139k | 83.40 | |
| Emerson Electric (EMR) | 2.0 | $11M | 174k | 62.58 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $10M | 171k | 60.24 | |
| Coca-Cola Company (KO) | 1.9 | $10M | 240k | 42.66 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $10M | 105k | 96.15 | |
| Procter & Gamble Company (PG) | 1.7 | $9.6M | 115k | 83.74 | |
| Honeywell International (HON) | 1.7 | $9.6M | 103k | 93.12 | |
| Plains All American Pipeline (PAA) | 1.7 | $9.3M | 159k | 58.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $8.9M | 121k | 73.63 | |
| Kinder Morgan Energy Partners | 1.4 | $8.0M | 85k | 93.27 | |
| Anadarko Petroleum Corporation | 1.4 | $7.8M | 77k | 101.44 | |
| Pfizer (PFE) | 1.4 | $7.5M | 253k | 29.57 | |
| United Technologies Corporation | 1.3 | $7.1M | 67k | 105.61 | |
| Merck & Co (MRK) | 1.2 | $6.4M | 108k | 59.28 | |
| Kinder Morgan (KMI) | 1.1 | $6.3M | 166k | 38.34 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.2M | 57k | 108.42 | |
| Schlumberger (SLB) | 1.1 | $6.1M | 61k | 101.68 | |
| McDonald's Corporation (MCD) | 1.1 | $6.0M | 64k | 94.81 | |
| Eli Lilly & Co. (LLY) | 1.1 | $6.0M | 93k | 64.85 | |
| Qualcomm (QCOM) | 1.1 | $5.9M | 80k | 74.77 | |
| Oneok Partners | 1.1 | $5.8M | 104k | 55.96 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.1 | $5.8M | 189k | 30.65 | |
| EOG Resources (EOG) | 1.0 | $5.7M | 57k | 99.02 | |
| Verizon Communications (VZ) | 1.0 | $5.5M | 109k | 49.99 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.3M | 38k | 138.14 | |
| Yum! Brands (YUM) | 0.9 | $5.0M | 70k | 71.99 | |
| Intel Corporation (INTC) | 0.9 | $4.9M | 142k | 34.82 | |
| Royal Dutch Shell | 0.9 | $4.7M | 62k | 76.12 | |
| Home Depot (HD) | 0.8 | $4.6M | 50k | 91.74 | |
| Walt Disney Company (DIS) | 0.8 | $4.6M | 52k | 89.03 | |
| Kraft Foods | 0.8 | $4.6M | 82k | 56.40 | |
| Blackstone | 0.8 | $4.3M | 137k | 31.48 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $4.2M | 43k | 98.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $4.2M | 12k | 360.49 | |
| Eaton (ETN) | 0.8 | $4.1M | 65k | 63.37 | |
| MarkWest Energy Partners | 0.7 | $4.1M | 53k | 76.82 | |
| At&t (T) | 0.7 | $4.0M | 114k | 35.24 | |
| Gilead Sciences (GILD) | 0.7 | $4.0M | 37k | 106.45 | |
| PNC Financial Services (PNC) | 0.7 | $3.9M | 46k | 85.57 | |
| V.F. Corporation (VFC) | 0.7 | $3.9M | 59k | 66.02 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.8M | 74k | 51.17 | |
| Canadian Natl Ry (CNI) | 0.7 | $3.6M | 51k | 70.96 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.6M | 50k | 71.76 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.6M | 55k | 65.22 | |
| Memorial Prodtn Partners | 0.6 | $3.5M | 161k | 22.00 | |
| Deere & Company (DE) | 0.6 | $3.4M | 42k | 82.00 | |
| Mondelez Int (MDLZ) | 0.6 | $3.4M | 98k | 34.26 | |
| Altria (MO) | 0.6 | $3.3M | 73k | 45.94 | |
| Analog Devices (ADI) | 0.5 | $2.9M | 58k | 49.50 | |
| Sunoco Logistics Partners | 0.5 | $2.8M | 59k | 48.26 | |
| Targa Resources Partners | 0.5 | $2.7M | 37k | 72.35 | |
| Industries N shs - a - (LYB) | 0.5 | $2.7M | 24k | 108.65 | |
| Seadrill | 0.5 | $2.6M | 98k | 26.76 | |
| Targa Res Corp (TRGP) | 0.5 | $2.6M | 19k | 136.17 | |
| Norfolk Southern (NSC) | 0.4 | $2.5M | 22k | 111.62 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $2.4M | 43k | 56.43 | |
| ConocoPhillips (COP) | 0.4 | $2.4M | 31k | 76.51 | |
| British American Tobac (BTI) | 0.4 | $2.4M | 21k | 113.09 | |
| Zurich Insurance (ZURVY) | 0.4 | $2.4M | 79k | 29.81 | |
| Novartis (NVS) | 0.4 | $2.2M | 23k | 94.15 | |
| Nike (NKE) | 0.4 | $2.2M | 25k | 89.19 | |
| Weyerhaeuser Company (WY) | 0.4 | $2.1M | 66k | 31.86 | |
| Medical Properties Trust (MPW) | 0.4 | $2.1M | 171k | 12.26 | |
| Oneok (OKE) | 0.4 | $2.0M | 31k | 65.54 | |
| National-Oilwell Var | 0.3 | $1.9M | 26k | 76.09 | |
| Caterpillar (CAT) | 0.3 | $1.9M | 19k | 99.05 | |
| Time Warner | 0.3 | $1.8M | 24k | 75.20 | |
| Williams Companies (WMB) | 0.3 | $1.8M | 33k | 55.34 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 33k | 52.93 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.8M | 36k | 49.38 | |
| Ralph Lauren Corp (RL) | 0.3 | $1.7M | 11k | 164.72 | |
| General Mills (GIS) | 0.3 | $1.7M | 34k | 50.45 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 8.5k | 197.07 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 16k | 107.58 | |
| Unilever | 0.3 | $1.6M | 41k | 39.68 | |
| Susser Petroleum Partners | 0.3 | $1.6M | 29k | 55.00 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 28k | 57.78 | |
| American Express Company (AXP) | 0.3 | $1.6M | 18k | 87.56 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 15k | 98.27 | |
| Cummins (CMI) | 0.3 | $1.5M | 11k | 132.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.5M | 45k | 32.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.5M | 14k | 110.88 | |
| BAE Systems (BAESY) | 0.3 | $1.5M | 49k | 30.57 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.4M | 18k | 80.91 | |
| Johnson Controls | 0.2 | $1.3M | 29k | 43.98 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.3M | 28k | 46.27 | |
| Rockwell Automation (ROK) | 0.2 | $1.3M | 12k | 109.89 | |
| Continental Resources | 0.2 | $1.2M | 18k | 66.50 | |
| Health Care REIT | 0.2 | $1.2M | 20k | 62.39 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 15k | 78.42 | |
| 0.2 | $1.1M | 1.9k | 588.33 | ||
| Realty Income (O) | 0.2 | $1.1M | 27k | 40.80 | |
| Google Inc Class C | 0.2 | $1.1M | 1.9k | 577.29 | |
| Xilinx | 0.2 | $1.0M | 25k | 42.36 | |
| Dover Corporation (DOV) | 0.2 | $986k | 12k | 80.36 | |
| Varian Medical Systems | 0.2 | $1.0M | 13k | 80.10 | |
| Estee Lauder Companies (EL) | 0.2 | $992k | 13k | 74.73 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.0M | 27k | 36.96 | |
| Marathon Oil Corporation (MRO) | 0.2 | $965k | 26k | 37.59 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $956k | 30k | 32.41 | |
| Duke Energy (DUK) | 0.2 | $923k | 12k | 74.79 | |
| Abbott Laboratories (ABT) | 0.1 | $794k | 19k | 41.59 | |
| 3M Company (MMM) | 0.1 | $796k | 5.6k | 141.66 | |
| International Business Machines (IBM) | 0.1 | $787k | 4.1k | 189.82 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $785k | 15k | 52.33 | |
| Spectra Energy | 0.1 | $705k | 18k | 39.25 | |
| Celgene Corporation | 0.1 | $733k | 7.7k | 94.83 | |
| Federal Realty Inv. Trust | 0.1 | $729k | 6.2k | 118.54 | |
| U.S. Bancorp (USB) | 0.1 | $649k | 16k | 41.80 | |
| EMC Corporation | 0.1 | $655k | 22k | 29.26 | |
| Visa (V) | 0.1 | $661k | 3.1k | 213.43 | |
| Amazon (AMZN) | 0.1 | $645k | 2.0k | 322.50 | |
| Yahoo! | 0.1 | $665k | 16k | 40.77 | |
| Williams Partners | 0.1 | $648k | 12k | 53.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $610k | 3.3k | 182.91 | |
| Praxair | 0.1 | $628k | 4.9k | 129.09 | |
| Kirby Corporation (KEX) | 0.1 | $589k | 5.0k | 117.80 | |
| Cameron International Corporation | 0.1 | $590k | 8.9k | 66.35 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $623k | 20k | 30.65 | |
| Ensco Plc Shs Class A | 0.1 | $584k | 14k | 41.28 | |
| BlackRock (BLK) | 0.1 | $530k | 1.6k | 328.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $573k | 4.6k | 125.25 | |
| Clorox Company (CLX) | 0.1 | $531k | 5.5k | 96.11 | |
| CSX Corporation (CSX) | 0.1 | $489k | 15k | 32.09 | |
| Air Products & Chemicals (APD) | 0.1 | $521k | 4.0k | 130.25 | |
| Hess (HES) | 0.1 | $505k | 5.4k | 94.39 | |
| Biogen Idec (BIIB) | 0.1 | $491k | 1.5k | 330.64 | |
| D.R. Horton (DHI) | 0.1 | $511k | 25k | 20.50 | |
| Prosperity Bancshares (PB) | 0.1 | $490k | 8.6k | 57.21 | |
| Altera Corporation | 0.1 | $499k | 14k | 35.77 | |
| Monsanto Company | 0.1 | $430k | 3.8k | 112.45 | |
| Dominion Resources (D) | 0.1 | $453k | 6.6k | 69.04 | |
| Lennar Corporation (LEN) | 0.1 | $425k | 11k | 38.81 | |
| Apache Corporation | 0.1 | $462k | 4.9k | 93.90 | |
| Cisco Systems (CSCO) | 0.1 | $437k | 17k | 25.19 | |
| Franklin Resources (BEN) | 0.1 | $440k | 8.1k | 54.59 | |
| Halliburton Company (HAL) | 0.1 | $447k | 6.9k | 64.51 | |
| Toll Brothers (TOL) | 0.1 | $442k | 14k | 31.18 | |
| Enbridge (ENB) | 0.1 | $425k | 8.9k | 47.91 | |
| Western Gas Partners | 0.1 | $467k | 6.2k | 75.02 | |
| National Grid | 0.1 | $463k | 6.4k | 71.94 | |
| Access Midstream Partners, L.p | 0.1 | $417k | 6.6k | 63.66 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $395k | 7.4k | 53.74 | |
| Pulte (PHM) | 0.1 | $402k | 23k | 17.67 | |
| Target Corporation (TGT) | 0.1 | $391k | 6.2k | 62.66 | |
| Southern Company (SO) | 0.1 | $377k | 8.6k | 43.68 | |
| Hershey Company (HSY) | 0.1 | $408k | 4.3k | 95.44 | |
| Weingarten Realty Investors | 0.1 | $396k | 13k | 31.53 | |
| Dupont Pfd B p (CTA.PB) | 0.1 | $381k | 3.7k | 103.42 | |
| Phillips 66 (PSX) | 0.1 | $375k | 4.6k | 81.38 | |
| FMC Technologies | 0.1 | $343k | 6.3k | 54.35 | |
| Whiting Petroleum Corporation | 0.1 | $347k | 4.5k | 77.54 | |
| Genesis Energy (GEL) | 0.1 | $322k | 6.1k | 52.57 | |
| Spectra Energy Partners | 0.1 | $314k | 5.9k | 53.00 | |
| Chicago Bridge & Iron Company | 0.1 | $357k | 6.2k | 57.84 | |
| Hain Celestial (HAIN) | 0.1 | $329k | 3.2k | 102.49 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $338k | 8.9k | 37.81 | |
| Mosaic (MOS) | 0.1 | $326k | 7.3k | 44.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $303k | 9.3k | 32.71 | |
| FedEx Corporation (FDX) | 0.1 | $283k | 1.8k | 161.71 | |
| Waste Management (WM) | 0.1 | $276k | 5.8k | 47.59 | |
| Comerica Incorporated (CMA) | 0.1 | $253k | 5.1k | 49.85 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $285k | 5.0k | 57.00 | |
| Danaher Corporation (DHR) | 0.1 | $291k | 3.8k | 76.08 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $304k | 3.2k | 95.00 | |
| Goldcorp | 0.1 | $293k | 13k | 23.03 | |
| Transcanada Corp | 0.1 | $283k | 5.5k | 51.45 | |
| Carrizo Oil & Gas | 0.1 | $265k | 4.9k | 53.92 | |
| MetLife (MET) | 0.1 | $290k | 5.4k | 53.70 | |
| Oasis Petroleum | 0.1 | $276k | 6.6k | 41.86 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $275k | 3.3k | 84.62 | |
| Xylem (XYL) | 0.1 | $290k | 8.2k | 35.53 | |
| MasterCard Incorporated (MA) | 0.0 | $238k | 3.2k | 73.80 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $234k | 195.00 | 1200.00 | |
| Discover Financial Services (DFS) | 0.0 | $248k | 3.9k | 64.42 | |
| Comcast Corporation | 0.0 | $243k | 4.6k | 53.41 | |
| Noble Energy | 0.0 | $222k | 3.3k | 68.24 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $248k | 2.8k | 90.18 | |
| Plum Creek Timber | 0.0 | $218k | 5.6k | 38.98 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $207k | 1.00 | 207000.00 | |
| Fluor Corporation (FLR) | 0.0 | $246k | 3.7k | 66.76 | |
| GlaxoSmithKline | 0.0 | $231k | 5.0k | 45.97 | |
| Southwestern Energy Company | 0.0 | $238k | 6.8k | 34.90 | |
| Tesoro Corporation | 0.0 | $243k | 4.0k | 60.90 | |
| Entergy Corporation (ETR) | 0.0 | $222k | 2.9k | 77.22 | |
| Silver Wheaton Corp | 0.0 | $248k | 12k | 19.97 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.0 | $205k | 8.0k | 25.62 | |
| Jp Morgan Chase Cap Xx1 p | 0.0 | $204k | 8.0k | 25.50 | |
| Raymond James Financial 6.9% P p | 0.0 | $209k | 8.0k | 26.12 | |
| Ford Motor Company (F) | 0.0 | $160k | 11k | 14.81 | |
| Key (KEY) | 0.0 | $187k | 14k | 13.31 | |
| Regions Financial Corporation (RF) | 0.0 | $106k | 11k | 10.00 | |
| Energy Xxi | 0.0 | $135k | 12k | 11.31 | |
| Yamana Gold | 0.0 | $96k | 16k | 6.02 | |
| Totally Hemp Crazy | 0.0 | $0 | 15k | 0.00 |
