Cypress Asset Management

Cypress Asset Management as of June 30, 2016

Portfolio Holdings for Cypress Asset Management

Cypress Asset Management holds 200 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 2.9 $15M 500k 29.26
Pepsi (PEP) 2.9 $15M 137k 105.94
Johnson & Johnson (JNJ) 2.8 $14M 118k 121.30
Apple (AAPL) 2.6 $13M 135k 95.60
Exxon Mobil Corporation (XOM) 2.5 $13M 134k 93.74
Honeywell International (HON) 2.4 $12M 104k 116.32
General Electric Company 2.4 $12M 382k 31.48
Diageo (DEO) 2.4 $12M 105k 112.88
Procter & Gamble Company (PG) 2.1 $11M 128k 84.67
Wells Fargo & Company (WFC) 2.0 $10M 211k 47.33
JPMorgan Chase & Co. (JPM) 2.0 $9.9M 159k 62.14
Magellan Midstream Partners 1.9 $9.8M 129k 76.00
Chubb (CB) 1.9 $9.6M 74k 130.71
Kimberly-Clark Corporation (KMB) 1.9 $9.3M 68k 137.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.9 $9.3M 121k 77.31
Pfizer (PFE) 1.8 $8.8M 251k 35.21
Coca-Cola Company (KO) 1.7 $8.8M 193k 45.33
Chevron Corporation (CVX) 1.6 $7.9M 75k 104.83
Kraft Heinz (KHC) 1.5 $7.6M 86k 88.48
Eli Lilly & Co. (LLY) 1.4 $7.2M 91k 78.75
Lockheed Martin Corporation (LMT) 1.4 $7.1M 29k 248.18
United Technologies Corporation 1.4 $6.9M 67k 102.55
Merck & Co (MRK) 1.3 $6.6M 115k 57.61
Verizon Communications (VZ) 1.2 $5.8M 105k 55.84
Home Depot (HD) 1.1 $5.7M 45k 127.69
Walt Disney Company (DIS) 1.1 $5.6M 57k 97.82
Occidental Petroleum Corporation (OXY) 1.1 $5.5M 73k 75.57
Raytheon Company 1.1 $5.5M 40k 135.95
Yum! Brands (YUM) 1.1 $5.3M 64k 82.91
Berkshire Hathaway (BRK.B) 1.0 $5.1M 36k 144.79
Bristol Myers Squibb (BMY) 1.0 $4.8M 66k 73.55
Regeneron Pharmaceuticals (REGN) 0.9 $4.5M 13k 349.21
Union Pacific Corporation (UNP) 0.9 $4.5M 51k 87.25
Alerian Mlp Etf 0.9 $4.5M 352k 12.72
Intel Corporation (INTC) 0.9 $4.3M 132k 32.80
General Dynamics Corporation (GD) 0.8 $4.2M 30k 139.24
V.F. Corporation (VFC) 0.8 $4.1M 66k 61.48
Constellation Brands (STZ) 0.8 $4.1M 25k 165.40
Ventas (VTR) 0.8 $4.0M 55k 72.81
PowerShares QQQ Trust, Series 1 0.8 $3.8M 36k 107.55
Cracker Barrel Old Country Store (CBRL) 0.8 $3.7M 22k 171.48
Philip Morris International (PM) 0.8 $3.8M 37k 101.72
Emerson Electric (EMR) 0.7 $3.7M 71k 52.15
Colgate-Palmolive Company (CL) 0.7 $3.6M 50k 73.19
PNC Financial Services (PNC) 0.7 $3.5M 44k 81.40
Nextera Energy (NEE) 0.7 $3.4M 26k 130.39
Walgreen Boots Alliance (WBA) 0.7 $3.4M 41k 83.28
Mondelez Int (MDLZ) 0.7 $3.3M 72k 45.51
E.I. du Pont de Nemours & Company 0.6 $3.1M 48k 64.80
Blackstone 0.6 $3.1M 125k 24.54
Public Storage (PSA) 0.6 $3.1M 12k 255.60
Gilead Sciences (GILD) 0.6 $3.1M 37k 83.41
CVS Caremark Corporation (CVS) 0.6 $3.0M 31k 95.75
Qualcomm (QCOM) 0.6 $3.0M 56k 53.56
Analog Devices (ADI) 0.6 $2.9M 51k 56.63
Time Warner 0.6 $2.8M 39k 73.55
At&t (T) 0.6 $2.8M 65k 43.21
Royal Dutch Shell 0.6 $2.7M 50k 55.22
Sanofi-Aventis SA (SNY) 0.6 $2.7M 66k 41.85
Eaton (ETN) 0.6 $2.8M 46k 59.73
3M Company (MMM) 0.5 $2.7M 15k 175.09
Plains All American Pipeline (PAA) 0.5 $2.6M 93k 27.49
Canadian Natl Ry (CNI) 0.5 $2.5M 42k 59.07
Unilever 0.5 $2.5M 53k 46.94
Costco Wholesale Corporation (COST) 0.5 $2.4M 15k 157.02
Kinder Morgan (KMI) 0.5 $2.4M 127k 18.72
Nike (NKE) 0.5 $2.3M 42k 55.19
Lowe's Companies (LOW) 0.5 $2.3M 29k 79.17
EOG Resources (EOG) 0.5 $2.3M 27k 83.40
Welltower Inc Com reit (WELL) 0.4 $2.2M 29k 76.17
General Mills (GIS) 0.4 $2.2M 30k 71.33
Altria (MO) 0.4 $2.1M 31k 68.96
Danaher Corporation (DHR) 0.4 $2.1M 21k 101.00
Norfolk Southern (NSC) 0.4 $2.0M 24k 85.13
Novartis (NVS) 0.4 $2.0M 24k 82.49
Zurich Insurance (ZURVY) 0.4 $2.0M 82k 24.58
PPL Corporation (PPL) 0.4 $1.9M 50k 37.74
Alexandria Real Estate Equities (ARE) 0.4 $1.9M 18k 103.51
Travelers Companies (TRV) 0.4 $1.8M 15k 119.07
Anadarko Petroleum Corporation 0.4 $1.8M 34k 53.26
Oneok (OKE) 0.4 $1.8M 38k 47.45
Realty Income (O) 0.3 $1.8M 26k 69.36
O'reilly Automotive (ORLY) 0.3 $1.7M 6.4k 271.17
Weyerhaeuser Company (WY) 0.3 $1.6M 55k 29.78
BAE Systems (BAESY) 0.3 $1.6M 58k 28.31
SYSCO Corporation (SYY) 0.3 $1.6M 32k 50.74
Anheuser-Busch InBev NV (BUD) 0.3 $1.6M 12k 131.65
Abbvie (ABBV) 0.3 $1.6M 26k 61.90
McDonald's Corporation (MCD) 0.3 $1.6M 13k 120.32
FedEx Corporation (FDX) 0.3 $1.5M 9.9k 151.80
Spdr S&p 500 Etf (SPY) 0.3 $1.5M 7.3k 209.47
Microsoft Corporation (MSFT) 0.3 $1.5M 29k 51.18
AutoZone (AZO) 0.3 $1.4M 1.8k 793.96
Eastman Chemical Company (EMN) 0.3 $1.3M 20k 67.90
Celgene Corporation 0.3 $1.3M 13k 98.61
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 1.9k 691.98
Becton, Dickinson and (BDX) 0.2 $1.3M 7.5k 169.59
PowerShrs CEF Income Cmpst Prtfl 0.2 $1.2M 56k 22.17
Molson Coors Brewing Company (TAP) 0.2 $1.2M 12k 101.13
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M 1.7k 703.60
Johnson Controls 0.2 $1.1M 26k 44.25
Amazon (AMZN) 0.2 $1.2M 1.7k 715.76
Dow Chemical Company 0.2 $1.1M 22k 49.72
Valero Energy Corporation (VLO) 0.2 $1.1M 21k 50.98
Duke Energy (DUK) 0.2 $1.1M 13k 85.77
Xilinx 0.2 $1.1M 23k 46.14
Zoetis Inc Cl A (ZTS) 0.2 $1.1M 22k 47.48
BlackRock (BLK) 0.2 $997k 2.9k 342.61
T. Rowe Price (TROW) 0.2 $974k 13k 72.99
Estee Lauder Companies (EL) 0.2 $936k 10k 91.00
McKesson Corporation (MCK) 0.2 $910k 4.9k 186.67
ConocoPhillips (COP) 0.2 $895k 21k 43.58
Marsh & McLennan Companies (MMC) 0.2 $890k 13k 68.46
Visa (V) 0.2 $891k 12k 74.19
Oneok Partners 0.2 $887k 22k 40.06
Federal Realty Inv. Trust 0.2 $925k 5.6k 165.47
Deere & Company (DE) 0.2 $854k 11k 81.06
Sunoco Logistics Partners 0.2 $840k 29k 28.74
MasterCard Incorporated (MA) 0.2 $818k 9.3k 88.11
Clorox Company (CLX) 0.2 $817k 5.9k 138.47
Varian Medical Systems 0.2 $813k 9.9k 82.22
Medtronic (MDT) 0.2 $811k 9.3k 86.78
Cardinal Health (CAH) 0.1 $750k 9.6k 77.99
Dr Pepper Snapple 0.1 $737k 7.6k 96.59
J.M. Smucker Company (SJM) 0.1 $775k 5.1k 152.41
Silver Wheaton Corp 0.1 $740k 31k 23.54
Abbott Laboratories (ABT) 0.1 $729k 19k 39.31
GlaxoSmithKline 0.1 $704k 16k 43.35
Hess (HES) 0.1 $696k 12k 60.12
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $705k 23k 30.36
Thermo Fisher Scientific (TMO) 0.1 $663k 4.5k 147.83
Biogen Idec (BIIB) 0.1 $632k 2.6k 241.96
National Grid 0.1 $656k 8.8k 74.31
Whitewave Foods 0.1 $662k 14k 46.92
U.S. Bancorp (USB) 0.1 $589k 15k 40.34
Dominion Resources (D) 0.1 $576k 7.4k 77.88
AstraZeneca (AZN) 0.1 $570k 19k 30.21
Williams Companies (WMB) 0.1 $552k 26k 21.64
Main Street Capital Corporation (MAIN) 0.1 $544k 17k 32.87
Cisco Systems (CSCO) 0.1 $503k 18k 28.69
Suno (SUN) 0.1 $519k 17k 29.92
Northrop Grumman Corporation (NOC) 0.1 $448k 2.0k 222.33
Hershey Company (HSY) 0.1 $462k 4.1k 113.37
Yahoo! 0.1 $451k 12k 37.55
American Express Company (AXP) 0.1 $427k 7.0k 60.70
UnitedHealth (UNH) 0.1 $409k 2.9k 141.03
SPDR KBW Regional Banking (KRE) 0.1 $382k 10k 38.39
Weingarten Realty Investors 0.1 $400k 9.8k 40.78
Marathon Petroleum Corp (MPC) 0.1 $422k 11k 37.97
Phillips 66 (PSX) 0.1 $422k 5.3k 79.26
Comcast Corporation (CMCSA) 0.1 $329k 5.1k 65.15
Teva Pharmaceutical Industries (TEVA) 0.1 $344k 6.8k 50.29
Noble Energy 0.1 $327k 9.1k 35.89
International Business Machines (IBM) 0.1 $369k 2.4k 151.91
Target Corporation (TGT) 0.1 $355k 5.1k 69.81
Pioneer Natural Resources (PXD) 0.1 $371k 2.5k 151.24
Cimarex Energy 0.1 $359k 3.0k 119.35
American Water Works (AWK) 0.1 $357k 4.2k 84.50
Dollar General (DG) 0.1 $328k 3.5k 94.12
Dupont Pfd B p (CTA.PB) 0.1 $355k 3.4k 104.14
Blue Buffalo Pet Prods 0.1 $355k 15k 23.36
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $299k 230.00 1300.00
Devon Energy Corporation (DVN) 0.1 $286k 7.9k 36.20
Waste Management (WM) 0.1 $321k 4.9k 66.19
Boeing Company (BA) 0.1 $324k 2.5k 130.02
American Electric Power Company (AEP) 0.1 $278k 4.0k 70.20
Goldcorp 0.1 $310k 16k 19.11
Entergy Corporation (ETR) 0.1 $296k 3.6k 81.43
Prosperity Bancshares (PB) 0.1 $303k 6.0k 50.92
Hain Celestial (HAIN) 0.1 $279k 5.6k 49.75
Industries N shs - a - (LYB) 0.1 $302k 4.1k 74.51
Allergan 0.1 $301k 1.3k 231.36
Cabot Oil & Gas Corporation (CTRA) 0.1 $256k 9.9k 25.78
CSX Corporation (CSX) 0.1 $239k 9.2k 26.07
Lennar Corporation (LEN) 0.1 $250k 5.4k 46.08
Air Products & Chemicals (APD) 0.1 $260k 1.8k 142.08
Texas Instruments Incorporated (TXN) 0.1 $231k 3.7k 62.72
Starbucks Corporation (SBUX) 0.1 $234k 4.1k 57.05
Illumina (ILMN) 0.1 $275k 2.0k 140.31
Concho Resources 0.1 $271k 2.3k 119.17
Raymond James Financial 6.9% P p 0.1 $232k 8.8k 26.36
Facebook Inc cl a (META) 0.1 $229k 2.0k 114.33
Range Resources (RRC) 0.0 $204k 4.7k 43.07
Cerner Corporation 0.0 $220k 3.8k 58.67
Spectra Energy 0.0 $202k 5.5k 36.69
Amgen (AMGN) 0.0 $217k 1.4k 152.28
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
Agilent Technologies Inc C ommon (A) 0.0 $222k 5.0k 44.40
Novo Nordisk A/S (NVO) 0.0 $211k 3.9k 53.73
D.R. Horton (DHI) 0.0 $207k 6.6k 31.48
Magna Intl Inc cl a (MGA) 0.0 $224k 6.4k 35.00
Enbridge Energy Partners 0.0 $212k 9.1k 23.23
Kirby Corporation (KEX) 0.0 $218k 3.5k 62.29
MetLife (MET) 0.0 $215k 5.4k 39.81
Spectra Energy Partners 0.0 $222k 4.7k 47.23
Ford Motor Company (F) 0.0 $170k 14k 12.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $145k 13k 11.13
Yamana Gold 0.0 $66k 13k 5.18
Katy Tx Isd 0.0 $10k 10k 1.00
Rocky Mountain High Brands 0.0 $0 15k 0.00