Cypress Asset Management as of March 31, 2015
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 201 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 3.3 | $18M | 530k | 32.93 | |
| Apple (AAPL) | 2.8 | $15M | 121k | 124.43 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $14M | 161k | 85.00 | |
| Pepsi (PEP) | 2.6 | $14M | 143k | 95.62 | |
| Johnson & Johnson (JNJ) | 2.4 | $13M | 125k | 100.60 | |
| Wells Fargo & Company (WFC) | 2.3 | $12M | 226k | 54.40 | |
| Diageo (DEO) | 2.3 | $12M | 110k | 110.57 | |
| General Electric Company | 2.1 | $11M | 449k | 24.81 | |
| Procter & Gamble Company (PG) | 2.0 | $11M | 131k | 81.94 | |
| Magellan Midstream Partners | 2.0 | $11M | 138k | 76.71 | |
| Chevron Corporation (CVX) | 2.0 | $11M | 101k | 104.97 | |
| Honeywell International (HON) | 1.9 | $10M | 99k | 104.31 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $10M | 170k | 60.58 | |
| Emerson Electric (EMR) | 1.8 | $9.6M | 170k | 56.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $9.0M | 120k | 75.22 | |
| Kinder Morgan (KMI) | 1.6 | $8.8M | 210k | 42.06 | |
| Pfizer (PFE) | 1.6 | $8.8M | 252k | 34.79 | |
| Coca-Cola Company (KO) | 1.6 | $8.6M | 212k | 40.55 | |
| United Technologies Corporation | 1.5 | $8.2M | 70k | 117.21 | |
| Kraft Foods | 1.5 | $8.0M | 92k | 87.11 | |
| Plains All American Pipeline (PAA) | 1.5 | $7.8M | 160k | 48.77 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $7.3M | 100k | 73.00 | |
| Union Pacific Corporation (UNP) | 1.3 | $6.8M | 63k | 108.31 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $6.6M | 15k | 451.46 | |
| Eli Lilly & Co. (LLY) | 1.2 | $6.5M | 90k | 72.65 | |
| Merck & Co (MRK) | 1.2 | $6.5M | 113k | 57.48 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $6.2M | 58k | 107.11 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.2 | $6.2M | 219k | 28.37 | |
| Anadarko Petroleum Corporation | 1.1 | $6.1M | 73k | 82.82 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $5.4M | 38k | 144.32 | |
| Verizon Communications (VZ) | 1.0 | $5.4M | 111k | 48.63 | |
| Yum! Brands (YUM) | 1.0 | $5.4M | 69k | 78.71 | |
| Qualcomm (QCOM) | 1.0 | $5.4M | 78k | 69.34 | |
| Home Depot (HD) | 1.0 | $5.2M | 46k | 113.61 | |
| V.F. Corporation (VFC) | 1.0 | $5.2M | 69k | 75.31 | |
| Blackstone | 1.0 | $5.1M | 132k | 38.89 | |
| Walt Disney Company (DIS) | 0.9 | $5.1M | 49k | 104.90 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.8M | 24k | 202.98 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.6M | 72k | 64.50 | |
| Eaton (ETN) | 0.9 | $4.6M | 68k | 67.95 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $4.4M | 42k | 105.61 | |
| Intel Corporation (INTC) | 0.8 | $4.3M | 139k | 31.27 | |
| PNC Financial Services (PNC) | 0.8 | $4.2M | 45k | 93.23 | |
| AstraZeneca (AZN) | 0.8 | $4.2M | 61k | 68.42 | |
| Oneok Partners | 0.8 | $4.1M | 100k | 40.84 | |
| Gilead Sciences (GILD) | 0.7 | $4.0M | 40k | 98.13 | |
| EOG Resources (EOG) | 0.7 | $3.8M | 42k | 91.68 | |
| At&t (T) | 0.7 | $3.8M | 116k | 32.65 | |
| Philip Morris International (PM) | 0.7 | $3.8M | 50k | 75.33 | |
| GlaxoSmithKline | 0.7 | $3.7M | 81k | 46.15 | |
| Royal Dutch Shell | 0.7 | $3.7M | 62k | 59.65 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.6M | 52k | 69.34 | |
| MarkWest Energy Partners | 0.7 | $3.6M | 54k | 66.09 | |
| McDonald's Corporation (MCD) | 0.7 | $3.5M | 36k | 97.44 | |
| Analog Devices (ADI) | 0.7 | $3.5M | 55k | 63.00 | |
| General Dynamics Corporation (GD) | 0.6 | $3.4M | 25k | 135.75 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.3M | 46k | 71.48 | |
| Canadian Natl Ry (CNI) | 0.6 | $3.3M | 49k | 66.87 | |
| Zurich Insurance (ZURVY) | 0.6 | $3.1M | 92k | 33.90 | |
| Mondelez Int (MDLZ) | 0.6 | $3.1M | 86k | 36.09 | |
| Deere & Company (DE) | 0.6 | $3.0M | 35k | 87.68 | |
| Norfolk Southern (NSC) | 0.6 | $3.0M | 29k | 102.91 | |
| Nextera Energy Partners (NEP) | 0.5 | $2.7M | 61k | 43.82 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $2.6M | 53k | 49.44 | |
| Medical Properties Trust (MPW) | 0.5 | $2.5M | 173k | 14.74 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.4M | 16k | 151.47 | |
| Sunoco Logistics Partners | 0.4 | $2.3M | 56k | 41.34 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.3M | 27k | 84.68 | |
| Health Care REIT | 0.4 | $2.2M | 29k | 77.37 | |
| Nike (NKE) | 0.4 | $2.3M | 23k | 100.31 | |
| Unilever | 0.4 | $2.2M | 54k | 41.75 | |
| Novartis (NVS) | 0.4 | $2.2M | 23k | 98.59 | |
| Time Warner | 0.4 | $2.1M | 25k | 84.46 | |
| Lowe's Companies (LOW) | 0.4 | $2.1M | 28k | 74.38 | |
| American Express Company (AXP) | 0.4 | $2.1M | 27k | 78.13 | |
| ConocoPhillips (COP) | 0.4 | $2.1M | 33k | 62.27 | |
| Raytheon Company | 0.4 | $2.0M | 18k | 109.23 | |
| Weyerhaeuser Company (WY) | 0.4 | $2.0M | 60k | 33.14 | |
| United Parcel Service (UPS) | 0.4 | $1.9M | 20k | 96.95 | |
| FedEx Corporation (FDX) | 0.3 | $1.8M | 11k | 165.41 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.8M | 8.8k | 206.37 | |
| General Mills (GIS) | 0.3 | $1.8M | 32k | 56.59 | |
| Williams Companies (WMB) | 0.3 | $1.8M | 35k | 50.59 | |
| BAE Systems (BAESY) | 0.3 | $1.8M | 57k | 30.96 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 29k | 58.56 | |
| Altria (MO) | 0.3 | $1.6M | 32k | 50.01 | |
| Targa Resources Partners | 0.3 | $1.6M | 39k | 41.35 | |
| Cummins (CMI) | 0.3 | $1.5M | 11k | 138.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.6M | 13k | 121.89 | |
| Suno (SUN) | 0.3 | $1.5M | 30k | 51.36 | |
| SYSCO Corporation (SYY) | 0.3 | $1.5M | 40k | 37.72 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.3 | $1.4M | 60k | 23.84 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.4M | 22k | 63.63 | |
| Johnson Controls | 0.2 | $1.4M | 27k | 50.43 | |
| Realty Income (O) | 0.2 | $1.3M | 26k | 51.59 | |
| Rockwell Automation (ROK) | 0.2 | $1.3M | 11k | 116.00 | |
| Ralph Lauren Corp (RL) | 0.2 | $1.3M | 9.8k | 131.53 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.2M | 17k | 69.24 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 14k | 81.01 | |
| McKesson Corporation (MCK) | 0.2 | $1.1M | 5.1k | 226.21 | |
| Cardinal Health (CAH) | 0.2 | $1.1M | 12k | 90.27 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.1M | 23k | 46.29 | |
| Williams Partners | 0.2 | $1.1M | 22k | 49.22 | |
| Xilinx | 0.2 | $993k | 24k | 42.30 | |
| Varian Medical Systems | 0.2 | $1.0M | 11k | 94.10 | |
| Duke Energy (DUK) | 0.2 | $996k | 13k | 76.76 | |
| 0.2 | $988k | 1.8k | 554.43 | ||
| Estee Lauder Companies (EL) | 0.2 | $966k | 12k | 83.13 | |
| Google Inc Class C | 0.2 | $977k | 1.8k | 548.26 | |
| BlackRock (BLK) | 0.2 | $889k | 2.4k | 365.84 | |
| 3M Company (MMM) | 0.2 | $927k | 5.6k | 164.98 | |
| Abbott Laboratories (ABT) | 0.2 | $881k | 19k | 46.32 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $841k | 15k | 56.07 | |
| Federal Realty Inv. Trust | 0.2 | $846k | 5.8k | 147.13 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $862k | 25k | 35.26 | |
| Celgene Corporation | 0.1 | $810k | 7.0k | 115.22 | |
| Visa (V) | 0.1 | $761k | 12k | 65.45 | |
| Amazon (AMZN) | 0.1 | $744k | 2.0k | 372.00 | |
| Yahoo! | 0.1 | $725k | 16k | 44.45 | |
| U.S. Bancorp (USB) | 0.1 | $669k | 15k | 43.65 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $693k | 22k | 30.90 | |
| Spectra Energy | 0.1 | $648k | 18k | 36.18 | |
| Biogen Idec (BIIB) | 0.1 | $657k | 1.6k | 422.51 | |
| Clorox Company (CLX) | 0.1 | $665k | 6.0k | 110.37 | |
| Pioneer Natural Resources (PXD) | 0.1 | $631k | 3.9k | 163.56 | |
| Medtronic (MDT) | 0.1 | $645k | 8.3k | 78.04 | |
| Dow Chemical Company | 0.1 | $589k | 12k | 47.94 | |
| D.R. Horton (DHI) | 0.1 | $606k | 21k | 28.48 | |
| Altera Corporation | 0.1 | $599k | 14k | 42.94 | |
| Lennar Corporation (LEN) | 0.1 | $560k | 11k | 51.85 | |
| Air Products & Chemicals (APD) | 0.1 | $532k | 3.5k | 151.35 | |
| Praxair | 0.1 | $526k | 4.4k | 120.64 | |
| Target Corporation (TGT) | 0.1 | $512k | 6.2k | 82.05 | |
| EMC Corporation | 0.1 | $541k | 21k | 25.54 | |
| National Grid | 0.1 | $524k | 8.1k | 64.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $475k | 7.6k | 62.30 | |
| Dominion Resources (D) | 0.1 | $465k | 6.6k | 70.87 | |
| Cisco Systems (CSCO) | 0.1 | $474k | 17k | 27.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $484k | 3.6k | 134.44 | |
| Hess (HES) | 0.1 | $460k | 6.8k | 67.87 | |
| Toll Brothers (TOL) | 0.1 | $508k | 13k | 39.30 | |
| CSX Corporation (CSX) | 0.1 | $415k | 13k | 33.14 | |
| Pulte (PHM) | 0.1 | $410k | 19k | 22.22 | |
| Hershey Company (HSY) | 0.1 | $429k | 4.3k | 100.94 | |
| Marathon Oil Corporation (MRO) | 0.1 | $427k | 16k | 26.11 | |
| Prosperity Bancshares (PB) | 0.1 | $449k | 8.6k | 52.42 | |
| Hain Celestial (HAIN) | 0.1 | $402k | 6.3k | 64.11 | |
| Weingarten Realty Investors | 0.1 | $427k | 12k | 36.01 | |
| Phillips 66 (PSX) | 0.1 | $432k | 5.5k | 78.62 | |
| Monsanto Company | 0.1 | $386k | 3.4k | 112.50 | |
| Franklin Resources (BEN) | 0.1 | $388k | 7.6k | 51.25 | |
| International Business Machines (IBM) | 0.1 | $390k | 2.4k | 160.56 | |
| Nextera Energy (NEE) | 0.1 | $348k | 3.3k | 103.91 | |
| Southern Company (SO) | 0.1 | $400k | 9.0k | 44.30 | |
| Western Gas Partners | 0.1 | $393k | 6.0k | 65.77 | |
| Kirby Corporation (KEX) | 0.1 | $375k | 5.0k | 75.00 | |
| Silver Wheaton Corp | 0.1 | $358k | 19k | 19.01 | |
| Caterpillar (CAT) | 0.1 | $315k | 3.9k | 79.95 | |
| Boeing Company (BA) | 0.1 | $316k | 2.1k | 149.91 | |
| UnitedHealth (UNH) | 0.1 | $337k | 2.9k | 118.25 | |
| Danaher Corporation (DHR) | 0.1 | $329k | 3.9k | 84.90 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $343k | 6.4k | 53.59 | |
| Whiting Petroleum Corporation | 0.1 | $308k | 10k | 30.86 | |
| Entergy Corporation (ETR) | 0.1 | $296k | 3.8k | 77.39 | |
| MetLife (MET) | 0.1 | $334k | 6.6k | 50.61 | |
| Spectra Energy Partners | 0.1 | $302k | 5.8k | 51.85 | |
| Industries N shs - a - (LYB) | 0.1 | $343k | 3.9k | 87.90 | |
| Dupont Pfd B p (CTA.PB) | 0.1 | $324k | 3.0k | 106.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $312k | 3.1k | 102.30 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $262k | 215.00 | 1218.60 | |
| Devon Energy Corporation (DVN) | 0.1 | $269k | 4.5k | 60.30 | |
| Waste Management (WM) | 0.1 | $279k | 5.2k | 54.17 | |
| Comcast Corporation | 0.1 | $255k | 4.6k | 56.04 | |
| Continental Resources | 0.1 | $255k | 5.8k | 43.64 | |
| Noble Energy | 0.1 | $252k | 5.2k | 48.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $257k | 14k | 18.97 | |
| Southwestern Energy Company (SWN) | 0.1 | $241k | 10k | 23.17 | |
| Enbridge (ENB) | 0.1 | $265k | 5.5k | 48.45 | |
| Concho Resources | 0.1 | $253k | 2.2k | 115.74 | |
| Energy Transfer Equity (ET) | 0.1 | $282k | 4.4k | 63.46 | |
| Discover Financial Services (DFS) | 0.0 | $207k | 3.7k | 56.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $226k | 7.7k | 29.51 | |
| Plum Creek Timber | 0.0 | $205k | 4.7k | 43.52 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $217k | 1.00 | 217000.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $208k | 1.8k | 118.86 | |
| American Electric Power Company (AEP) | 0.0 | $233k | 4.2k | 56.14 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $208k | 5.0k | 41.60 | |
| Novo Nordisk A/S (NVO) | 0.0 | $215k | 4.0k | 53.39 | |
| Dover Corporation (DOV) | 0.0 | $233k | 3.4k | 69.14 | |
| Applied Materials (AMAT) | 0.0 | $203k | 9.0k | 22.56 | |
| Carrizo Oil & Gas | 0.0 | $212k | 4.3k | 49.59 | |
| Cimarex Energy | 0.0 | $233k | 2.0k | 115.06 | |
| SM Energy (SM) | 0.0 | $210k | 4.1k | 51.69 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $238k | 5.8k | 40.86 | |
| Qorvo (QRVO) | 0.0 | $200k | 2.5k | 79.62 | |
| Ford Motor Company (F) | 0.0 | $184k | 11k | 16.14 | |
| Goldcorp | 0.0 | $183k | 10k | 18.10 | |
| Key (KEY) | 0.0 | $173k | 12k | 14.12 | |
| Energy Xxi | 0.0 | $90k | 25k | 3.64 | |
| Yamana Gold | 0.0 | $88k | 25k | 3.60 | |
| Totally Hemp Crazy | 0.0 | $3.0k | 15k | 0.20 |
