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 | 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 |
