Cypress Asset Management as of Dec. 31, 2015
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 189 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 2.9 | $14M | 144k | 99.92 | |
| Johnson & Johnson (JNJ) | 2.6 | $13M | 125k | 102.72 | |
| General Electric Company | 2.6 | $13M | 411k | 31.15 | |
| Enterprise Products Partners (EPD) | 2.5 | $13M | 492k | 25.58 | |
| Apple (AAPL) | 2.5 | $12M | 118k | 105.26 | |
| Wells Fargo & Company (WFC) | 2.5 | $12M | 225k | 54.36 | |
| Diageo (DEO) | 2.4 | $12M | 111k | 109.07 | |
| Honeywell International (HON) | 2.4 | $12M | 115k | 103.57 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $12M | 151k | 77.95 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $11M | 169k | 66.03 | |
| Procter & Gamble Company (PG) | 2.1 | $11M | 133k | 79.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $9.3M | 125k | 74.42 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $9.0M | 71k | 127.30 | |
| Coca-Cola Company (KO) | 1.8 | $9.0M | 209k | 42.96 | |
| Magellan Midstream Partners | 1.7 | $8.6M | 127k | 67.92 | |
| Pfizer (PFE) | 1.6 | $8.2M | 255k | 32.28 | |
| Chevron Corporation (CVX) | 1.6 | $8.0M | 88k | 89.96 | |
| Eli Lilly & Co. (LLY) | 1.5 | $7.7M | 91k | 84.26 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $7.7M | 14k | 542.88 | |
| Ace Limited Cmn | 1.4 | $7.2M | 62k | 116.86 | |
| Alerian Mlp Etf | 1.4 | $7.2M | 600k | 12.05 | |
| United Technologies Corporation | 1.4 | $6.8M | 71k | 96.07 | |
| Kraft Heinz (KHC) | 1.3 | $6.5M | 89k | 72.75 | |
| Home Depot (HD) | 1.2 | $6.1M | 46k | 132.26 | |
| Merck & Co (MRK) | 1.2 | $6.0M | 114k | 52.82 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $6.0M | 88k | 67.62 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $5.7M | 26k | 217.15 | |
| Walt Disney Company (DIS) | 1.1 | $5.5M | 53k | 105.07 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $5.1M | 39k | 132.03 | |
| Bristol Myers Squibb (BMY) | 1.0 | $5.1M | 74k | 68.79 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.1M | 65k | 78.19 | |
| Verizon Communications (VZ) | 1.0 | $5.0M | 108k | 46.22 | |
| Yum! Brands (YUM) | 1.0 | $4.9M | 67k | 73.04 | |
| Intel Corporation (INTC) | 1.0 | $4.9M | 141k | 34.45 | |
| Emerson Electric (EMR) | 1.0 | $4.8M | 100k | 47.83 | |
| V.F. Corporation (VFC) | 0.9 | $4.5M | 72k | 62.25 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $4.5M | 40k | 111.87 | |
| PNC Financial Services (PNC) | 0.8 | $4.2M | 44k | 95.31 | |
| AstraZeneca (AZN) | 0.8 | $4.2M | 124k | 33.95 | |
| Gilead Sciences (GILD) | 0.8 | $4.1M | 41k | 101.19 | |
| Mondelez Int (MDLZ) | 0.8 | $4.0M | 90k | 44.84 | |
| Blackstone | 0.8 | $3.9M | 134k | 29.24 | |
| Philip Morris International (PM) | 0.8 | $3.9M | 44k | 87.92 | |
| Raytheon Company | 0.8 | $3.8M | 31k | 124.54 | |
| General Dynamics Corporation (GD) | 0.8 | $3.8M | 28k | 137.37 | |
| Darden Restaurants (DRI) | 0.8 | $3.7M | 58k | 63.64 | |
| Eaton (ETN) | 0.7 | $3.5M | 67k | 52.04 | |
| Anadarko Petroleum Corporation | 0.7 | $3.4M | 71k | 48.58 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.4M | 52k | 66.61 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.3M | 50k | 66.59 | |
| GlaxoSmithKline | 0.7 | $3.3M | 82k | 40.35 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $3.2M | 76k | 42.65 | |
| Kinder Morgan (KMI) | 0.6 | $3.1M | 210k | 14.92 | |
| Ventas (VTR) | 0.6 | $3.1M | 55k | 56.42 | |
| Analog Devices (ADI) | 0.6 | $3.0M | 54k | 55.31 | |
| Qualcomm (QCOM) | 0.6 | $3.0M | 60k | 49.99 | |
| Nike (NKE) | 0.6 | $2.8M | 44k | 62.50 | |
| EOG Resources (EOG) | 0.6 | $2.8M | 39k | 70.78 | |
| Royal Dutch Shell | 0.6 | $2.7M | 60k | 45.78 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.7M | 48k | 55.88 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.5M | 16k | 161.52 | |
| At&t (T) | 0.5 | $2.5M | 73k | 34.41 | |
| Plains All American Pipeline (PAA) | 0.5 | $2.5M | 107k | 23.10 | |
| 3M Company (MMM) | 0.5 | $2.4M | 16k | 150.61 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.4M | 28k | 85.16 | |
| Norfolk Southern (NSC) | 0.5 | $2.3M | 28k | 84.58 | |
| Unilever | 0.5 | $2.3M | 53k | 43.33 | |
| Zurich Insurance (ZURVY) | 0.5 | $2.4M | 91k | 25.82 | |
| Public Storage (PSA) | 0.5 | $2.3M | 9.2k | 247.71 | |
| Lowe's Companies (LOW) | 0.4 | $2.2M | 29k | 76.03 | |
| Novartis (NVS) | 0.4 | $2.2M | 25k | 86.05 | |
| Time Warner | 0.4 | $2.0M | 31k | 64.66 | |
| Welltower Inc Com reit (WELL) | 0.4 | $2.0M | 29k | 68.03 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.8M | 8.9k | 203.91 | |
| United Parcel Service (UPS) | 0.4 | $1.8M | 19k | 96.24 | |
| Danaher Corporation (DHR) | 0.4 | $1.8M | 20k | 92.88 | |
| Travelers Companies (TRV) | 0.4 | $1.8M | 16k | 112.84 | |
| Altria (MO) | 0.4 | $1.8M | 31k | 58.21 | |
| General Mills (GIS) | 0.4 | $1.8M | 31k | 57.65 | |
| BAE Systems (BAESY) | 0.3 | $1.7M | 58k | 29.45 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 29k | 59.23 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 14k | 118.15 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 16k | 97.80 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 34k | 46.70 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.6M | 13k | 125.01 | |
| American Express Company (AXP) | 0.3 | $1.5M | 22k | 69.56 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 10k | 149.01 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.5M | 22k | 70.72 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.5M | 52k | 29.98 | |
| Celgene Corporation | 0.3 | $1.5M | 12k | 119.79 | |
| Deere & Company (DE) | 0.3 | $1.5M | 19k | 76.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.4M | 1.9k | 758.68 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 34k | 41.01 | |
| Realty Income (O) | 0.3 | $1.4M | 27k | 51.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 1.7k | 778.23 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.3M | 19k | 67.50 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.3 | $1.3M | 60k | 21.35 | |
| Sunoco Logistics Partners | 0.2 | $1.2M | 46k | 25.70 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 7.4k | 154.02 | |
| Amazon (AMZN) | 0.2 | $1.1M | 1.7k | 675.88 | |
| Cardinal Health (CAH) | 0.2 | $1.1M | 12k | 89.23 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 15k | 71.48 | |
| Johnson Controls | 0.2 | $1.1M | 27k | 39.49 | |
| Xilinx | 0.2 | $1.1M | 23k | 46.97 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.1M | 23k | 47.93 | |
| Suno (SUN) | 0.2 | $1.1M | 28k | 39.60 | |
| Dow Chemical Company | 0.2 | $1.1M | 21k | 51.49 | |
| McKesson Corporation (MCK) | 0.2 | $1.0M | 5.2k | 197.31 | |
| BlackRock (BLK) | 0.2 | $974k | 2.9k | 340.56 | |
| Estee Lauder Companies (EL) | 0.2 | $997k | 11k | 88.07 | |
| Williams Companies (WMB) | 0.2 | $883k | 34k | 25.70 | |
| Visa (V) | 0.2 | $896k | 12k | 77.54 | |
| Abbott Laboratories (ABT) | 0.2 | $844k | 19k | 44.91 | |
| Varian Medical Systems | 0.2 | $823k | 10k | 80.78 | |
| Oneok Partners | 0.2 | $837k | 28k | 30.12 | |
| Biogen Idec (BIIB) | 0.2 | $805k | 2.6k | 306.43 | |
| Rockwell Automation (ROK) | 0.2 | $819k | 8.0k | 102.63 | |
| Federal Realty Inv. Trust | 0.2 | $811k | 5.6k | 146.13 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $773k | 25k | 31.49 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $721k | 13k | 55.46 | |
| Clorox Company (CLX) | 0.1 | $751k | 5.9k | 126.75 | |
| Ralph Lauren Corp (RL) | 0.1 | $732k | 6.6k | 111.42 | |
| Duke Energy (DUK) | 0.1 | $750k | 11k | 71.41 | |
| U.S. Bancorp (USB) | 0.1 | $670k | 16k | 42.68 | |
| D.R. Horton (DHI) | 0.1 | $665k | 21k | 32.01 | |
| AutoZone (AZO) | 0.1 | $623k | 840.00 | 741.67 | |
| National Grid | 0.1 | $641k | 9.2k | 69.59 | |
| Medtronic (MDT) | 0.1 | $669k | 8.7k | 76.94 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $666k | 28k | 24.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $577k | 4.1k | 141.94 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $589k | 20k | 29.09 | |
| Lennar Corporation (LEN) | 0.1 | $523k | 11k | 48.88 | |
| Hess (HES) | 0.1 | $526k | 11k | 48.44 | |
| MasterCard Incorporated (MA) | 0.1 | $500k | 5.1k | 97.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $502k | 7.7k | 65.62 | |
| Dominion Resources (D) | 0.1 | $495k | 7.3k | 67.65 | |
| Cisco Systems (CSCO) | 0.1 | $495k | 18k | 27.18 | |
| Target Corporation (TGT) | 0.1 | $475k | 6.5k | 72.69 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $435k | 4.6k | 93.85 | |
| Yahoo! | 0.1 | $433k | 13k | 33.28 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $440k | 8.5k | 51.86 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $382k | 2.0k | 188.64 | |
| Boeing Company (BA) | 0.1 | $396k | 2.7k | 144.42 | |
| Praxair | 0.1 | $400k | 3.9k | 102.30 | |
| Southern Company (SO) | 0.1 | $421k | 9.0k | 46.75 | |
| Hershey Company (HSY) | 0.1 | $379k | 4.3k | 89.18 | |
| Phillips 66 (PSX) | 0.1 | $396k | 4.8k | 81.85 | |
| Allergan | 0.1 | $396k | 1.3k | 312.80 | |
| Pulte (PHM) | 0.1 | $324k | 18k | 17.80 | |
| International Business Machines (IBM) | 0.1 | $334k | 2.4k | 137.51 | |
| UnitedHealth (UNH) | 0.1 | $341k | 2.9k | 117.59 | |
| EMC Corporation | 0.1 | $369k | 14k | 25.70 | |
| Pioneer Natural Resources (PXD) | 0.1 | $344k | 2.7k | 125.50 | |
| Prosperity Bancshares (PB) | 0.1 | $338k | 7.1k | 47.84 | |
| Weingarten Realty Investors | 0.1 | $369k | 11k | 34.62 | |
| Cummins (CMI) | 0.1 | $294k | 3.3k | 88.16 | |
| Air Products & Chemicals (APD) | 0.1 | $282k | 2.2k | 129.95 | |
| Nextera Energy (NEE) | 0.1 | $317k | 3.0k | 103.97 | |
| MetLife (MET) | 0.1 | $318k | 6.6k | 48.18 | |
| Silver Wheaton Corp | 0.1 | $297k | 24k | 12.40 | |
| Industries N shs - a - (LYB) | 0.1 | $293k | 3.4k | 87.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $305k | 1.2k | 253.11 | |
| Dupont Pfd B p (CTA.PB) | 0.1 | $287k | 3.0k | 96.99 | |
| Blue Buffalo Pet Prods | 0.1 | $284k | 15k | 18.68 | |
| Comcast Corporation (CMCSA) | 0.1 | $257k | 4.6k | 56.48 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $267k | 230.00 | 1160.87 | |
| CSX Corporation (CSX) | 0.1 | $259k | 10k | 25.99 | |
| Waste Management (WM) | 0.1 | $259k | 4.9k | 53.40 | |
| Noble Energy | 0.1 | $262k | 8.0k | 32.89 | |
| Amgen (AMGN) | 0.1 | $235k | 1.5k | 162.07 | |
| American Electric Power Company (AEP) | 0.1 | $239k | 4.1k | 58.29 | |
| Novo Nordisk A/S (NVO) | 0.1 | $228k | 3.9k | 58.06 | |
| Toll Brothers (TOL) | 0.1 | $226k | 6.8k | 33.36 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $260k | 6.4k | 40.62 | |
| Entergy Corporation (ETR) | 0.1 | $260k | 3.8k | 68.42 | |
| Enbridge Energy Partners | 0.1 | $230k | 10k | 23.12 | |
| Spectra Energy Partners | 0.1 | $231k | 4.9k | 47.63 | |
| Hain Celestial (HAIN) | 0.1 | $249k | 6.2k | 40.36 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $244k | 5.8k | 41.89 | |
| Cerner Corporation | 0.0 | $220k | 3.7k | 60.27 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $209k | 5.0k | 41.80 | |
| Ford Motor Company (F) | 0.0 | $180k | 13k | 14.12 | |
| Under Armour (UAA) | 0.0 | $210k | 2.6k | 80.77 | |
| Concho Resources | 0.0 | $222k | 2.4k | 93.04 | |
| Goldcorp | 0.0 | $137k | 12k | 11.54 | |
| Key (KEY) | 0.0 | $144k | 11k | 13.15 | |
| Yamana Gold | 0.0 | $38k | 21k | 1.84 | |
| Katy Tx Isd | 0.0 | $10k | 10k | 1.00 | |
| Rocky Mountain High Brands | 0.0 | $1.1k | 15k | 0.07 |
