Cypress Asset Management as of Sept. 30, 2016
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 203 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $15M | 133k | 113.05 | |
| Pepsi (PEP) | 3.0 | $15M | 137k | 108.77 | |
| Enterprise Products Partners (EPD) | 2.9 | $14M | 519k | 27.63 | |
| Johnson & Johnson (JNJ) | 2.8 | $14M | 117k | 118.13 | |
| Diageo (DEO) | 2.4 | $12M | 105k | 116.04 | |
| Honeywell International (HON) | 2.4 | $12M | 103k | 116.59 | |
| Procter & Gamble Company (PG) | 2.3 | $12M | 128k | 89.75 | |
| General Electric Company | 2.2 | $11M | 380k | 29.62 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $11M | 127k | 87.28 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 158k | 66.59 | |
| Magellan Midstream Partners | 2.0 | $10M | 142k | 70.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $9.5M | 120k | 79.02 | |
| Wells Fargo & Company (WFC) | 1.9 | $9.3M | 209k | 44.28 | |
| Chubb (CB) | 1.8 | $9.2M | 74k | 125.65 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $8.5M | 67k | 126.14 | |
| Pfizer (PFE) | 1.7 | $8.4M | 248k | 33.87 | |
| Coca-Cola Company (KO) | 1.6 | $8.1M | 192k | 42.32 | |
| Chevron Corporation (CVX) | 1.6 | $7.8M | 76k | 102.92 | |
| Kraft Heinz (KHC) | 1.5 | $7.6M | 85k | 89.51 | |
| Eli Lilly & Co. (LLY) | 1.4 | $7.3M | 91k | 80.26 | |
| Merck & Co (MRK) | 1.4 | $7.2M | 115k | 62.41 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $7.0M | 29k | 239.71 | |
| United Technologies Corporation | 1.4 | $6.8M | 67k | 101.61 | |
| Home Depot (HD) | 1.2 | $5.8M | 45k | 128.68 | |
| Raytheon Company | 1.2 | $5.8M | 43k | 136.14 | |
| Yum! Brands (YUM) | 1.1 | $5.8M | 63k | 90.81 | |
| Verizon Communications (VZ) | 1.1 | $5.5M | 106k | 51.98 | |
| Walt Disney Company (DIS) | 1.0 | $5.2M | 57k | 92.86 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $5.2M | 71k | 72.91 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $5.1M | 35k | 144.47 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $5.1M | 13k | 401.98 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.9M | 50k | 97.53 | |
| Intel Corporation (INTC) | 1.0 | $4.9M | 129k | 37.75 | |
| General Dynamics Corporation (GD) | 0.9 | $4.7M | 30k | 155.15 | |
| Constellation Brands (STZ) | 0.9 | $4.7M | 28k | 166.48 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $4.2M | 35k | 118.72 | |
| Oneok (OKE) | 0.8 | $4.1M | 80k | 51.39 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.0M | 75k | 53.92 | |
| Zurich Insurance (ZURVY) | 0.8 | $4.0M | 155k | 25.79 | |
| PNC Financial Services (PNC) | 0.8 | $3.9M | 44k | 90.10 | |
| Qualcomm (QCOM) | 0.8 | $3.8M | 55k | 68.50 | |
| Ventas (VTR) | 0.8 | $3.8M | 54k | 70.64 | |
| V.F. Corporation (VFC) | 0.7 | $3.7M | 65k | 56.05 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.6M | 49k | 74.15 | |
| Philip Morris International (PM) | 0.7 | $3.6M | 37k | 97.23 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $3.4M | 26k | 132.21 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $3.4M | 42k | 80.61 | |
| Analog Devices (ADI) | 0.7 | $3.3M | 51k | 64.46 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.2M | 48k | 66.96 | |
| Nextera Energy (NEE) | 0.6 | $3.2M | 26k | 122.34 | |
| Time Warner | 0.6 | $3.1M | 39k | 79.62 | |
| Mondelez Int (MDLZ) | 0.6 | $3.1M | 71k | 43.91 | |
| 3M Company (MMM) | 0.6 | $2.9M | 16k | 176.24 | |
| Gilead Sciences (GILD) | 0.6 | $2.9M | 36k | 79.12 | |
| Plains All American Pipeline (PAA) | 0.6 | $2.8M | 91k | 31.41 | |
| Public Storage (PSA) | 0.6 | $2.8M | 13k | 223.17 | |
| Eaton (ETN) | 0.6 | $2.8M | 43k | 65.72 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.8M | 31k | 89.00 | |
| At&t (T) | 0.5 | $2.7M | 66k | 40.61 | |
| EOG Resources (EOG) | 0.5 | $2.6M | 27k | 96.72 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.6M | 39k | 65.40 | |
| Royal Dutch Shell | 0.5 | $2.5M | 49k | 50.07 | |
| Unilever | 0.5 | $2.4M | 53k | 46.11 | |
| Nike (NKE) | 0.5 | $2.4M | 46k | 52.65 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $2.4M | 63k | 38.19 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.3M | 15k | 152.50 | |
| Norfolk Southern (NSC) | 0.5 | $2.2M | 23k | 97.05 | |
| Lowe's Companies (LOW) | 0.5 | $2.3M | 31k | 72.21 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $2.3M | 21k | 108.79 | |
| Welltower Inc Com reit (WELL) | 0.4 | $2.2M | 29k | 74.75 | |
| Blackstone | 0.4 | $2.1M | 81k | 25.53 | |
| Novartis (NVS) | 0.4 | $2.0M | 25k | 78.94 | |
| Altria (MO) | 0.4 | $2.0M | 31k | 63.22 | |
| Anadarko Petroleum Corporation | 0.4 | $2.0M | 31k | 63.35 | |
| General Mills (GIS) | 0.4 | $1.9M | 30k | 63.88 | |
| PPL Corporation (PPL) | 0.4 | $1.9M | 55k | 34.57 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.8M | 31k | 57.61 | |
| Travelers Companies (TRV) | 0.3 | $1.8M | 15k | 114.54 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.8M | 56k | 31.94 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.8M | 6.3k | 280.03 | |
| FedEx Corporation (FDX) | 0.3 | $1.7M | 9.8k | 174.67 | |
| Danaher Corporation (DHR) | 0.3 | $1.7M | 21k | 78.41 | |
| BAE Systems (BAESY) | 0.3 | $1.6M | 60k | 27.34 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 26k | 63.09 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.5M | 7.1k | 216.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.5M | 12k | 131.40 | |
| SYSCO Corporation (SYY) | 0.3 | $1.5M | 30k | 49.00 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 13k | 115.32 | |
| Celgene Corporation | 0.3 | $1.5M | 14k | 104.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.5M | 1.9k | 777.25 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.4M | 20k | 67.70 | |
| AutoZone (AZO) | 0.3 | $1.4M | 1.8k | 768.13 | |
| Amazon (AMZN) | 0.3 | $1.4M | 1.7k | 837.58 | |
| Realty Income (O) | 0.3 | $1.4M | 21k | 66.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.4M | 1.7k | 803.90 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 7.5k | 179.68 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.3M | 12k | 109.77 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.3 | $1.3M | 58k | 22.82 | |
| Dow Chemical Company | 0.2 | $1.3M | 24k | 51.82 | |
| Kinder Morgan (KMI) | 0.2 | $1.3M | 54k | 23.14 | |
| Xilinx | 0.2 | $1.2M | 22k | 54.33 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.2M | 22k | 53.01 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.1M | 22k | 52.01 | |
| BlackRock (BLK) | 0.2 | $1.1M | 2.9k | 362.54 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 10k | 101.74 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 24k | 43.45 | |
| Silver Wheaton Corp | 0.2 | $1.1M | 40k | 27.02 | |
| Clorox Company (CLX) | 0.2 | $1.0M | 8.1k | 125.22 | |
| Visa (V) | 0.2 | $997k | 12k | 82.74 | |
| Varian Medical Systems | 0.2 | $982k | 9.9k | 99.56 | |
| Duke Energy (DUK) | 0.2 | $1.0M | 13k | 80.03 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $991k | 21k | 46.52 | |
| T. Rowe Price (TROW) | 0.2 | $884k | 13k | 66.49 | |
| J.M. Smucker Company (SJM) | 0.2 | $920k | 6.8k | 135.49 | |
| Estee Lauder Companies (EL) | 0.2 | $889k | 10k | 88.54 | |
| Oneok Partners | 0.2 | $892k | 22k | 39.93 | |
| Federal Realty Inv. Trust | 0.2 | $881k | 5.7k | 153.89 | |
| Biogen Idec (BIIB) | 0.2 | $836k | 2.7k | 312.87 | |
| Williams Companies (WMB) | 0.2 | $831k | 27k | 30.75 | |
| Abbott Laboratories (ABT) | 0.2 | $782k | 19k | 42.29 | |
| Sunoco Logistics Partners | 0.2 | $790k | 28k | 28.40 | |
| Medtronic (MDT) | 0.2 | $792k | 9.2k | 86.37 | |
| McKesson Corporation (MCK) | 0.1 | $755k | 4.5k | 166.85 | |
| Dr Pepper Snapple | 0.1 | $742k | 8.1k | 91.27 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $772k | 23k | 33.97 | |
| Cardinal Health (CAH) | 0.1 | $706k | 9.1k | 77.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $713k | 4.5k | 158.97 | |
| GlaxoSmithKline | 0.1 | $685k | 16k | 43.11 | |
| Hess (HES) | 0.1 | $708k | 13k | 53.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $634k | 12k | 54.18 | |
| National Grid | 0.1 | $663k | 9.3k | 71.08 | |
| U.S. Bancorp (USB) | 0.1 | $620k | 15k | 42.91 | |
| Cisco Systems (CSCO) | 0.1 | $585k | 18k | 31.73 | |
| Whitewave Foods | 0.1 | $601k | 11k | 54.46 | |
| Dominion Resources (D) | 0.1 | $549k | 7.4k | 74.23 | |
| Deere & Company (DE) | 0.1 | $572k | 6.7k | 85.35 | |
| AstraZeneca (AZN) | 0.1 | $500k | 15k | 32.84 | |
| Pioneer Natural Resources (PXD) | 0.1 | $483k | 2.6k | 185.48 | |
| Fortive (FTV) | 0.1 | $489k | 9.6k | 50.92 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $431k | 2.0k | 213.90 | |
| UnitedHealth (UNH) | 0.1 | $427k | 3.1k | 140.00 | |
| Cimarex Energy | 0.1 | $451k | 3.4k | 134.31 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $471k | 12k | 40.58 | |
| Phillips 66 (PSX) | 0.1 | $463k | 5.8k | 80.52 | |
| American Express Company (AXP) | 0.1 | $407k | 6.4k | 64.09 | |
| Devon Energy Corporation (DVN) | 0.1 | $386k | 8.7k | 44.14 | |
| International Business Machines (IBM) | 0.1 | $386k | 2.4k | 158.91 | |
| Hershey Company (HSY) | 0.1 | $390k | 4.1k | 95.71 | |
| Yahoo! | 0.1 | $382k | 8.9k | 43.12 | |
| Illumina (ILMN) | 0.1 | $420k | 2.3k | 181.82 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $421k | 10k | 42.31 | |
| Weingarten Realty Investors | 0.1 | $387k | 9.9k | 38.96 | |
| Dollar General (DG) | 0.1 | $387k | 5.5k | 70.05 | |
| Facebook Inc cl a (META) | 0.1 | $398k | 3.1k | 128.26 | |
| Comcast Corporation (CMCSA) | 0.1 | $335k | 5.1k | 66.28 | |
| Noble Energy | 0.1 | $369k | 10k | 35.72 | |
| Target Corporation (TGT) | 0.1 | $346k | 5.0k | 68.72 | |
| TJX Companies (TJX) | 0.1 | $340k | 4.6k | 74.73 | |
| Prosperity Bancshares (PB) | 0.1 | $327k | 6.0k | 54.96 | |
| Concho Resources | 0.1 | $354k | 2.6k | 137.26 | |
| American Water Works (AWK) | 0.1 | $331k | 4.4k | 74.80 | |
| Industries N shs - a - (LYB) | 0.1 | $362k | 4.5k | 80.62 | |
| Dupont Pfd B p (CTA.PB) | 0.1 | $365k | 3.4k | 107.07 | |
| Suno (SUN) | 0.1 | $330k | 11k | 29.04 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $301k | 230.00 | 1308.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $286k | 11k | 25.81 | |
| CSX Corporation (CSX) | 0.1 | $296k | 9.7k | 30.47 | |
| Waste Management (WM) | 0.1 | $309k | 4.9k | 63.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $306k | 6.6k | 46.08 | |
| Boeing Company (BA) | 0.1 | $322k | 2.4k | 131.86 | |
| Delta Air Lines (DAL) | 0.1 | $296k | 7.5k | 39.33 | |
| Goldcorp | 0.1 | $298k | 18k | 16.54 | |
| Entergy Corporation (ETR) | 0.1 | $321k | 4.2k | 76.79 | |
| Southwest Airlines (LUV) | 0.1 | $289k | 7.4k | 38.92 | |
| SM Energy (SM) | 0.1 | $281k | 7.3k | 38.63 | |
| Allergan | 0.1 | $313k | 1.4k | 229.98 | |
| Blue Buffalo Pet Prods | 0.1 | $296k | 13k | 23.78 | |
| Cerner Corporation | 0.1 | $232k | 3.8k | 61.87 | |
| Spectra Energy | 0.1 | $233k | 5.5k | 42.71 | |
| Air Products & Chemicals (APD) | 0.1 | $268k | 1.8k | 150.56 | |
| Amgen (AMGN) | 0.1 | $259k | 1.6k | 167.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $258k | 3.7k | 70.05 | |
| American Electric Power Company (AEP) | 0.1 | $254k | 4.0k | 64.14 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $235k | 5.0k | 47.00 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $275k | 6.4k | 42.97 | |
| Enbridge Energy Partners | 0.1 | $232k | 9.1k | 25.42 | |
| FMC Corporation (FMC) | 0.1 | $237k | 4.9k | 48.39 | |
| MetLife (MET) | 0.1 | $240k | 5.4k | 44.44 | |
| Hain Celestial (HAIN) | 0.1 | $236k | 6.6k | 35.58 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $267k | 7.8k | 34.34 | |
| Targa Res Corp (TRGP) | 0.1 | $256k | 5.2k | 49.15 | |
| Xylem (XYL) | 0.1 | $227k | 4.3k | 52.42 | |
| Raymond James Financial 6.9% P p | 0.1 | $228k | 8.8k | 25.91 | |
| Range Resources (RRC) | 0.0 | $218k | 5.6k | 38.75 | |
| Lennar Corporation (LEN) | 0.0 | $204k | 4.8k | 42.28 | |
| Foot Locker (FL) | 0.0 | $223k | 3.3k | 67.58 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 | |
| Valmont Industries (VMI) | 0.0 | $205k | 1.5k | 134.51 | |
| Ford Motor Company (F) | 0.0 | $160k | 13k | 12.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $170k | 16k | 10.84 | |
| Yamana Gold | 0.0 | $56k | 13k | 4.29 | |
| Katy Tx Isd | 0.0 | $10k | 10k | 1.00 | |
| Rocky Mountain High Brands | 0.0 | $0 | 15k | 0.00 |
