Cypress Asset Management as of Sept. 30, 2015
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 189 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 2.9 | $14M | 144k | 94.30 | |
| Apple (AAPL) | 2.8 | $13M | 119k | 110.30 | |
| Enterprise Products Partners (EPD) | 2.6 | $13M | 505k | 24.90 | |
| Diageo (DEO) | 2.5 | $12M | 111k | 107.79 | |
| Johnson & Johnson (JNJ) | 2.5 | $12M | 125k | 93.35 | |
| Wells Fargo & Company (WFC) | 2.5 | $12M | 226k | 51.35 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $11M | 154k | 74.35 | |
| Honeywell International (HON) | 2.3 | $11M | 115k | 94.69 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $10M | 170k | 60.97 | |
| General Electric Company | 2.2 | $10M | 408k | 25.22 | |
| Procter & Gamble Company (PG) | 2.0 | $9.6M | 133k | 71.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $9.1M | 121k | 75.24 | |
| Coca-Cola Company (KO) | 1.8 | $8.4M | 210k | 40.12 | |
| Pfizer (PFE) | 1.7 | $8.0M | 254k | 31.41 | |
| Magellan Midstream Partners | 1.7 | $8.0M | 133k | 60.11 | |
| Eli Lilly & Co. (LLY) | 1.6 | $7.5M | 89k | 83.69 | |
| Chevron Corporation (CVX) | 1.5 | $7.1M | 91k | 78.88 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $7.0M | 65k | 109.04 | |
| Emerson Electric (EMR) | 1.4 | $6.8M | 154k | 44.17 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $6.8M | 15k | 465.11 | |
| United Technologies Corporation | 1.3 | $6.4M | 72k | 88.99 | |
| Kraft Heinz (KHC) | 1.3 | $6.3M | 90k | 70.58 | |
| Alerian Mlp Etf | 1.3 | $6.3M | 501k | 12.48 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $6.0M | 91k | 66.15 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.7M | 65k | 88.42 | |
| Merck & Co (MRK) | 1.2 | $5.6M | 114k | 49.39 | |
| Ace Limited Cmn | 1.2 | $5.5M | 54k | 103.39 | |
| Yum! Brands (YUM) | 1.1 | $5.5M | 68k | 79.95 | |
| Home Depot (HD) | 1.1 | $5.4M | 47k | 115.49 | |
| Walt Disney Company (DIS) | 1.1 | $5.4M | 53k | 102.20 | |
| Kinder Morgan (KMI) | 1.1 | $5.3M | 190k | 27.68 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $5.2M | 25k | 207.32 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.9M | 38k | 130.40 | |
| V.F. Corporation (VFC) | 1.0 | $4.9M | 73k | 68.21 | |
| Verizon Communications (VZ) | 1.0 | $4.8M | 110k | 43.51 | |
| Anadarko Petroleum Corporation | 0.9 | $4.4M | 73k | 60.39 | |
| Blackstone | 0.9 | $4.4M | 138k | 31.67 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.2M | 72k | 59.20 | |
| Intel Corporation (INTC) | 0.9 | $4.2M | 139k | 30.14 | |
| Darden Restaurants (DRI) | 0.9 | $4.1M | 60k | 68.54 | |
| Qualcomm (QCOM) | 0.9 | $4.2M | 77k | 53.73 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $4.1M | 40k | 101.76 | |
| Gilead Sciences (GILD) | 0.8 | $4.0M | 41k | 98.19 | |
| PNC Financial Services (PNC) | 0.8 | $4.0M | 45k | 89.21 | |
| AstraZeneca (AZN) | 0.8 | $4.0M | 125k | 31.82 | |
| Mondelez Int (MDLZ) | 0.8 | $3.8M | 92k | 41.87 | |
| Plains All American Pipeline (PAA) | 0.8 | $3.6M | 120k | 30.38 | |
| Philip Morris International (PM) | 0.8 | $3.6M | 45k | 79.33 | |
| General Dynamics Corporation (GD) | 0.8 | $3.6M | 26k | 137.94 | |
| Eaton (ETN) | 0.7 | $3.5M | 68k | 51.30 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.3M | 52k | 63.46 | |
| GlaxoSmithKline | 0.7 | $3.2M | 82k | 38.45 | |
| Analog Devices (ADI) | 0.7 | $3.1M | 54k | 56.40 | |
| EOG Resources (EOG) | 0.6 | $3.0M | 41k | 72.80 | |
| Royal Dutch Shell | 0.6 | $2.9M | 62k | 47.39 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.8M | 49k | 56.76 | |
| Nike (NKE) | 0.6 | $2.8M | 23k | 122.97 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $2.6M | 54k | 47.46 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.5M | 51k | 48.20 | |
| At&t (T) | 0.5 | $2.4M | 74k | 32.58 | |
| Ventas (VTR) | 0.5 | $2.4M | 42k | 56.07 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.3M | 28k | 83.12 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.3M | 16k | 144.60 | |
| Norfolk Southern (NSC) | 0.5 | $2.2M | 29k | 76.40 | |
| 3M Company (MMM) | 0.5 | $2.2M | 16k | 141.78 | |
| Novartis (NVS) | 0.5 | $2.2M | 24k | 91.94 | |
| Zurich Insurance (ZURVY) | 0.5 | $2.3M | 92k | 24.48 | |
| Time Warner | 0.5 | $2.2M | 32k | 68.74 | |
| Unilever | 0.5 | $2.2M | 54k | 40.20 | |
| Raytheon Company | 0.4 | $2.0M | 19k | 109.25 | |
| Deere & Company (DE) | 0.4 | $2.0M | 27k | 73.99 | |
| Lowe's Companies (LOW) | 0.4 | $2.0M | 29k | 68.92 | |
| United Parcel Service (UPS) | 0.4 | $2.0M | 20k | 98.67 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.9M | 28k | 67.73 | |
| American Express Company (AXP) | 0.4 | $1.8M | 25k | 74.14 | |
| General Mills (GIS) | 0.4 | $1.8M | 32k | 56.13 | |
| Altria (MO) | 0.4 | $1.7M | 32k | 54.41 | |
| Danaher Corporation (DHR) | 0.4 | $1.7M | 20k | 85.19 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 8.7k | 191.64 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 11k | 143.95 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 33k | 47.95 | |
| BAE Systems (BAESY) | 0.3 | $1.6M | 58k | 27.01 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 29k | 54.42 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 15k | 96.49 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.4M | 52k | 27.34 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.4M | 13k | 106.32 | |
| Sunoco Logistics Partners | 0.3 | $1.4M | 48k | 28.67 | |
| SYSCO Corporation (SYY) | 0.3 | $1.3M | 34k | 38.98 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.3M | 22k | 60.11 | |
| Williams Companies (WMB) | 0.3 | $1.4M | 37k | 36.85 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.3 | $1.3M | 60k | 21.00 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.2M | 19k | 64.72 | |
| Realty Income (O) | 0.3 | $1.3M | 27k | 47.39 | |
| Cummins (CMI) | 0.2 | $1.2M | 11k | 108.59 | |
| Celgene Corporation | 0.2 | $1.2M | 11k | 108.19 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 11k | 98.57 | |
| Johnson Controls | 0.2 | $1.1M | 27k | 41.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 1.9k | 608.53 | |
| Oneok Partners | 0.2 | $1.1M | 38k | 29.26 | |
| Rockwell Automation (ROK) | 0.2 | $1.1M | 11k | 101.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 1.7k | 638.55 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 15k | 69.52 | |
| Ralph Lauren Corp (RL) | 0.2 | $1.0M | 8.7k | 118.12 | |
| Xilinx | 0.2 | $991k | 23k | 42.40 | |
| Becton, Dickinson and (BDX) | 0.2 | $981k | 7.4k | 132.66 | |
| Amazon (AMZN) | 0.2 | $985k | 1.9k | 511.69 | |
| Suno (SUN) | 0.2 | $1.0M | 30k | 33.84 | |
| Cardinal Health (CAH) | 0.2 | $948k | 12k | 76.81 | |
| McKesson Corporation (MCK) | 0.2 | $958k | 5.2k | 185.12 | |
| Estee Lauder Companies (EL) | 0.2 | $929k | 12k | 80.64 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $952k | 23k | 41.18 | |
| BlackRock (BLK) | 0.2 | $836k | 2.8k | 297.51 | |
| Dow Chemical Company | 0.2 | $846k | 20k | 42.41 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $852k | 25k | 34.01 | |
| Visa (V) | 0.2 | $798k | 12k | 69.66 | |
| Varian Medical Systems | 0.2 | $785k | 11k | 73.79 | |
| Federal Realty Inv. Trust | 0.2 | $785k | 5.8k | 136.52 | |
| Abbott Laboratories (ABT) | 0.2 | $756k | 19k | 40.23 | |
| Biogen Idec (BIIB) | 0.2 | $781k | 2.7k | 291.74 | |
| Duke Energy (DUK) | 0.2 | $761k | 11k | 71.96 | |
| Clorox Company (CLX) | 0.1 | $696k | 6.0k | 115.52 | |
| U.S. Bancorp (USB) | 0.1 | $644k | 16k | 41.02 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $679k | 13k | 52.23 | |
| D.R. Horton (DHI) | 0.1 | $625k | 21k | 29.38 | |
| National Grid | 0.1 | $565k | 8.1k | 69.66 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $556k | 21k | 26.67 | |
| Medtronic (MDT) | 0.1 | $570k | 8.5k | 66.94 | |
| Lennar Corporation (LEN) | 0.1 | $520k | 11k | 48.15 | |
| Hess (HES) | 0.1 | $527k | 11k | 50.03 | |
| Target Corporation (TGT) | 0.1 | $526k | 6.7k | 78.68 | |
| AutoZone (AZO) | 0.1 | $525k | 725.00 | 724.14 | |
| MasterCard Incorporated (MA) | 0.1 | $464k | 5.1k | 90.18 | |
| Dominion Resources (D) | 0.1 | $462k | 6.6k | 70.42 | |
| Cisco Systems (CSCO) | 0.1 | $478k | 18k | 26.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $492k | 4.0k | 122.24 | |
| Yahoo! | 0.1 | $472k | 16k | 28.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $439k | 7.8k | 56.46 | |
| Praxair | 0.1 | $419k | 4.1k | 101.95 | |
| Toll Brothers (TOL) | 0.1 | $434k | 13k | 34.24 | |
| Prosperity Bancshares (PB) | 0.1 | $421k | 8.6k | 49.15 | |
| Air Products & Chemicals (APD) | 0.1 | $360k | 2.8k | 127.66 | |
| EMC Corporation | 0.1 | $369k | 15k | 24.14 | |
| Southern Company (SO) | 0.1 | $403k | 9.0k | 44.75 | |
| Hershey Company (HSY) | 0.1 | $390k | 4.3k | 91.76 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $401k | 8.7k | 46.36 | |
| Phillips 66 (PSX) | 0.1 | $391k | 5.1k | 76.86 | |
| Pulte (PHM) | 0.1 | $348k | 19k | 18.86 | |
| International Business Machines (IBM) | 0.1 | $352k | 2.4k | 144.92 | |
| Nextera Energy (NEE) | 0.1 | $327k | 3.3k | 97.64 | |
| UnitedHealth (UNH) | 0.1 | $336k | 2.9k | 115.86 | |
| Pioneer Natural Resources | 0.1 | $327k | 2.7k | 121.47 | |
| MetLife (MET) | 0.1 | $311k | 6.6k | 47.12 | |
| Hain Celestial (HAIN) | 0.1 | $318k | 6.2k | 51.54 | |
| Weingarten Realty Investors | 0.1 | $353k | 11k | 33.12 | |
| Allergan | 0.1 | $331k | 1.2k | 272.20 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $269k | 230.00 | 1169.57 | |
| CSX Corporation (CSX) | 0.1 | $283k | 11k | 26.90 | |
| Noble Energy | 0.1 | $262k | 8.7k | 30.22 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $278k | 1.7k | 165.97 | |
| Boeing Company (BA) | 0.1 | $276k | 2.1k | 130.93 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $307k | 6.4k | 47.97 | |
| Altera Corporation | 0.1 | $300k | 6.0k | 50.00 | |
| Silver Wheaton Corp | 0.1 | $294k | 25k | 11.99 | |
| Industries N shs - a - (LYB) | 0.1 | $288k | 3.5k | 83.36 | |
| Dupont Pfd B p (CTA.PB) | 0.1 | $276k | 3.0k | 93.27 | |
| Williams Partners | 0.1 | $289k | 9.1k | 31.88 | |
| Care Cap Properties | 0.1 | $279k | 8.5k | 32.96 | |
| Blue Buffalo Pet Prods | 0.1 | $276k | 15k | 17.92 | |
| Waste Management (WM) | 0.1 | $242k | 4.9k | 49.90 | |
| Comcast Corporation | 0.1 | $260k | 4.6k | 57.14 | |
| Cerner Corporation | 0.1 | $219k | 3.7k | 60.00 | |
| American Electric Power Company (AEP) | 0.1 | $233k | 4.1k | 56.83 | |
| Novo Nordisk A/S (NVO) | 0.1 | $218k | 4.0k | 54.13 | |
| Entergy Corporation (ETR) | 0.1 | $247k | 3.8k | 65.00 | |
| Concho Resources | 0.1 | $252k | 2.6k | 98.44 | |
| Enbridge Energy Partners | 0.1 | $246k | 10k | 24.72 | |
| Kirby Corporation (KEX) | 0.1 | $217k | 3.5k | 62.00 | |
| Cimarex Energy | 0.1 | $242k | 2.4k | 102.50 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $240k | 5.8k | 41.20 | |
| Nextera Energy Partners (NEP) | 0.1 | $258k | 12k | 21.82 | |
| Ford Motor Company (F) | 0.0 | $173k | 13k | 13.57 | |
| Targa Resources Partners | 0.0 | $210k | 7.2k | 29.01 | |
| Spectra Energy Partners | 0.0 | $201k | 5.0k | 40.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $143k | 15k | 9.66 | |
| Goldcorp | 0.0 | $146k | 12k | 12.52 | |
| Key (KEY) | 0.0 | $142k | 11k | 12.97 | |
| Yamana Gold | 0.0 | $75k | 44k | 1.71 | |
| Totally Hemp Crazy | 0.0 | $1.1k | 15k | 0.07 | |
| Katy Tx Isd | 0.0 | $10k | 10k | 1.00 |
