Cypress Asset Management as of Dec. 31, 2016
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 211 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $15M | 131k | 115.82 | |
| Pepsi (PEP) | 2.8 | $14M | 137k | 104.63 | |
| Enterprise Products Partners (EPD) | 2.7 | $14M | 516k | 27.04 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $14M | 158k | 86.29 | |
| Johnson & Johnson (JNJ) | 2.6 | $14M | 117k | 115.21 | |
| General Electric Company | 2.4 | $12M | 391k | 31.60 | |
| Diageo (DEO) | 2.2 | $12M | 113k | 103.94 | |
| Honeywell International (HON) | 2.2 | $12M | 102k | 115.85 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $12M | 127k | 90.26 | |
| Wells Fargo & Company (WFC) | 2.2 | $11M | 206k | 55.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $11M | 155k | 71.74 | |
| Magellan Midstream Partners | 2.1 | $11M | 145k | 75.63 | |
| Procter & Gamble Company (PG) | 2.0 | $10M | 123k | 84.08 | |
| Chubb (CB) | 1.9 | $9.8M | 74k | 132.12 | |
| Chevron Corporation (CVX) | 1.7 | $8.9M | 75k | 117.70 | |
| Pfizer (PFE) | 1.6 | $8.1M | 250k | 32.48 | |
| Coca-Cola Company (KO) | 1.5 | $7.7M | 187k | 41.46 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $7.7M | 67k | 114.12 | |
| Merck & Co (MRK) | 1.4 | $7.5M | 127k | 58.87 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $7.4M | 30k | 249.92 | |
| Kraft Heinz (KHC) | 1.4 | $7.3M | 84k | 87.32 | |
| United Technologies Corporation | 1.4 | $7.3M | 67k | 109.62 | |
| Verizon Communications (VZ) | 1.3 | $6.9M | 129k | 53.38 | |
| Eli Lilly & Co. (LLY) | 1.3 | $6.7M | 91k | 73.55 | |
| Raytheon Company | 1.2 | $6.4M | 45k | 142.00 | |
| Home Depot (HD) | 1.1 | $6.0M | 45k | 134.07 | |
| Walt Disney Company (DIS) | 1.1 | $5.9M | 56k | 104.22 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.7M | 35k | 162.98 | |
| General Dynamics Corporation (GD) | 1.0 | $5.4M | 31k | 172.67 | |
| PNC Financial Services (PNC) | 1.0 | $5.3M | 46k | 116.96 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $5.3M | 74k | 71.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $5.1M | 19k | 265.37 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.0M | 48k | 103.69 | |
| Intel Corporation (INTC) | 0.9 | $5.0M | 137k | 36.27 | |
| Oneok (OKE) | 0.9 | $4.7M | 82k | 57.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $4.7M | 13k | 367.10 | |
| Goldman Sachs (GS) | 0.9 | $4.6M | 19k | 239.43 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.5M | 78k | 58.44 | |
| Constellation Brands (STZ) | 0.8 | $4.5M | 29k | 153.32 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $4.4M | 26k | 166.97 | |
| Zurich Insurance (ZURVY) | 0.8 | $4.4M | 158k | 27.59 | |
| Yum! Brands (YUM) | 0.8 | $4.1M | 65k | 63.33 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $4.0M | 34k | 118.48 | |
| Time Warner | 0.7 | $3.7M | 39k | 96.54 | |
| Analog Devices (ADI) | 0.7 | $3.6M | 49k | 72.63 | |
| Qualcomm (QCOM) | 0.7 | $3.6M | 55k | 65.21 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.5M | 48k | 73.40 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $3.4M | 42k | 82.77 | |
| Philip Morris International (PM) | 0.7 | $3.4M | 37k | 91.50 | |
| At&t (T) | 0.6 | $3.4M | 79k | 42.53 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.2M | 48k | 65.44 | |
| Mondelez Int (MDLZ) | 0.6 | $3.0M | 68k | 44.33 | |
| V.F. Corporation (VFC) | 0.6 | $3.0M | 56k | 53.34 | |
| Eaton (ETN) | 0.6 | $3.0M | 44k | 67.08 | |
| Plains All American Pipeline (PAA) | 0.6 | $2.9M | 90k | 32.29 | |
| 3M Company (MMM) | 0.6 | $2.9M | 16k | 178.55 | |
| Public Storage (PSA) | 0.6 | $2.8M | 13k | 223.47 | |
| Royal Dutch Shell | 0.5 | $2.8M | 52k | 54.38 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.6M | 39k | 67.40 | |
| EOG Resources (EOG) | 0.5 | $2.6M | 26k | 101.09 | |
| Gilead Sciences (GILD) | 0.5 | $2.6M | 36k | 71.60 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.4M | 15k | 160.10 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.4M | 31k | 78.90 | |
| Anadarko Petroleum Corporation | 0.5 | $2.4M | 34k | 69.72 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $2.3M | 21k | 111.15 | |
| Nike (NKE) | 0.4 | $2.3M | 46k | 50.82 | |
| Lowe's Companies (LOW) | 0.4 | $2.2M | 31k | 71.12 | |
| Norfolk Southern (NSC) | 0.4 | $2.2M | 20k | 108.08 | |
| Blackstone | 0.4 | $2.1M | 79k | 27.03 | |
| Unilever | 0.4 | $2.2M | 53k | 41.06 | |
| Altria (MO) | 0.4 | $2.1M | 30k | 67.63 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.9M | 31k | 62.14 | |
| Travelers Companies (TRV) | 0.4 | $1.9M | 16k | 122.39 | |
| PPL Corporation (PPL) | 0.4 | $1.9M | 55k | 34.05 | |
| FedEx Corporation (FDX) | 0.3 | $1.8M | 9.7k | 186.16 | |
| General Mills (GIS) | 0.3 | $1.8M | 30k | 61.78 | |
| Novartis (NVS) | 0.3 | $1.8M | 25k | 72.83 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.8M | 6.3k | 278.41 | |
| BAE Systems (BAESY) | 0.3 | $1.7M | 60k | 29.03 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.6M | 7.3k | 223.55 | |
| SYSCO Corporation (SYY) | 0.3 | $1.6M | 29k | 55.37 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.6M | 54k | 30.08 | |
| Danaher Corporation (DHR) | 0.3 | $1.6M | 21k | 77.85 | |
| Celgene Corporation | 0.3 | $1.6M | 14k | 115.76 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 26k | 62.63 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 13k | 121.72 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.5M | 21k | 75.23 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.6M | 39k | 40.44 | |
| AutoZone (AZO) | 0.3 | $1.5M | 1.9k | 789.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.5M | 1.9k | 771.96 | |
| Dow Chemical Company | 0.3 | $1.4M | 25k | 57.23 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.4M | 21k | 68.33 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $1.4M | 25k | 55.56 | |
| Kinder Morgan (KMI) | 0.3 | $1.4M | 67k | 20.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.4M | 1.8k | 792.50 | |
| Xilinx | 0.3 | $1.3M | 22k | 60.36 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.2 | $1.3M | 59k | 22.42 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 7.5k | 165.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.2M | 12k | 105.43 | |
| Amazon (AMZN) | 0.2 | $1.2M | 1.7k | 749.70 | |
| Realty Income (O) | 0.2 | $1.2M | 21k | 57.49 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.2M | 12k | 97.27 | |
| Silver Wheaton Corp | 0.2 | $1.2M | 60k | 19.32 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.2M | 22k | 53.53 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 10k | 103.29 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 21k | 50.16 | |
| Yum China Holdings (YUMC) | 0.2 | $1.1M | 42k | 26.12 | |
| Hess (HES) | 0.2 | $1.0M | 17k | 62.31 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 8.8k | 120.00 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $977k | 42k | 23.25 | |
| Duke Energy (DUK) | 0.2 | $987k | 13k | 77.62 | |
| Visa (V) | 0.2 | $934k | 12k | 78.00 | |
| Oneok Partners | 0.2 | $961k | 22k | 43.02 | |
| J.M. Smucker Company (SJM) | 0.2 | $880k | 6.9k | 128.00 | |
| Varian Medical Systems | 0.2 | $883k | 9.8k | 89.75 | |
| BlackRock (BLK) | 0.2 | $818k | 2.2k | 380.47 | |
| Digital Realty Trust (DLR) | 0.2 | $857k | 8.7k | 98.28 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $851k | 22k | 38.01 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $839k | 20k | 41.20 | |
| Biogen Idec (BIIB) | 0.1 | $758k | 2.7k | 283.68 | |
| Federal Realty Inv. Trust | 0.1 | $789k | 5.6k | 142.16 | |
| Utilities SPDR (XLU) | 0.1 | $766k | 16k | 48.60 | |
| U.S. Bancorp (USB) | 0.1 | $742k | 15k | 51.35 | |
| Abbott Laboratories (ABT) | 0.1 | $705k | 18k | 38.41 | |
| Williams Companies (WMB) | 0.1 | $724k | 23k | 31.14 | |
| Estee Lauder Companies (EL) | 0.1 | $755k | 9.9k | 76.49 | |
| Medtronic (MDT) | 0.1 | $723k | 10k | 71.27 | |
| Deere & Company (DE) | 0.1 | $681k | 6.6k | 102.99 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $676k | 10k | 67.60 | |
| Nextera Energy (NEE) | 0.1 | $661k | 5.5k | 119.42 | |
| Sunoco Logistics Partners | 0.1 | $666k | 28k | 24.03 | |
| Cardinal Health (CAH) | 0.1 | $614k | 8.5k | 71.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $633k | 4.5k | 141.14 | |
| GlaxoSmithKline | 0.1 | $606k | 16k | 38.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $633k | 11k | 55.53 | |
| Cimarex Energy | 0.1 | $623k | 4.6k | 135.97 | |
| Devon Energy Corporation (DVN) | 0.1 | $572k | 13k | 45.64 | |
| Dominion Resources (D) | 0.1 | $551k | 7.2k | 76.57 | |
| Cisco Systems (CSCO) | 0.1 | $554k | 18k | 30.22 | |
| Noble Energy | 0.1 | $574k | 15k | 38.05 | |
| T. Rowe Price (TROW) | 0.1 | $576k | 7.7k | 75.29 | |
| McKesson Corporation (MCK) | 0.1 | $576k | 4.1k | 140.49 | |
| Dr Pepper Snapple | 0.1 | $575k | 6.3k | 90.62 | |
| Pioneer Natural Resources (PXD) | 0.1 | $593k | 3.3k | 180.19 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $560k | 11k | 50.34 | |
| Whitewave Foods | 0.1 | $569k | 10k | 55.59 | |
| Dollar General (DG) | 0.1 | $544k | 7.3k | 74.08 | |
| Phillips 66 (PSX) | 0.1 | $519k | 6.0k | 86.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $447k | 19k | 23.37 | |
| UnitedHealth (UNH) | 0.1 | $488k | 3.1k | 160.00 | |
| Fortive (FTV) | 0.1 | $475k | 8.9k | 53.65 | |
| Range Resources (RRC) | 0.1 | $405k | 12k | 34.40 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $393k | 1.7k | 232.54 | |
| International Business Machines (IBM) | 0.1 | $401k | 2.4k | 166.11 | |
| Hershey Company (HSY) | 0.1 | $411k | 4.0k | 103.40 | |
| Prosperity Bancshares (PB) | 0.1 | $427k | 6.0k | 71.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $344k | 5.0k | 69.06 | |
| American Express Company (AXP) | 0.1 | $344k | 4.7k | 73.98 | |
| CSX Corporation (CSX) | 0.1 | $355k | 9.9k | 35.93 | |
| Waste Management (WM) | 0.1 | $342k | 4.8k | 70.88 | |
| Boeing Company (BA) | 0.1 | $375k | 2.4k | 155.67 | |
| AstraZeneca (AZN) | 0.1 | $387k | 14k | 27.30 | |
| Target Corporation (TGT) | 0.1 | $364k | 5.0k | 72.29 | |
| TJX Companies (TJX) | 0.1 | $356k | 4.7k | 75.11 | |
| Delta Air Lines (DAL) | 0.1 | $370k | 7.5k | 49.16 | |
| Yahoo! | 0.1 | $343k | 8.9k | 38.71 | |
| Goldcorp | 0.1 | $376k | 28k | 13.59 | |
| Concho Resources | 0.1 | $354k | 2.7k | 132.44 | |
| Southwest Airlines (LUV) | 0.1 | $370k | 7.4k | 49.83 | |
| National Grid | 0.1 | $375k | 6.4k | 58.34 | |
| Industries N shs - a - (LYB) | 0.1 | $388k | 4.5k | 85.82 | |
| Facebook Inc cl a (META) | 0.1 | $357k | 3.1k | 115.05 | |
| Coty Inc Cl A (COTY) | 0.1 | $390k | 21k | 18.31 | |
| Apache Corporation | 0.1 | $292k | 4.6k | 63.37 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $287k | 6.4k | 44.90 | |
| International Paper Company (IP) | 0.1 | $322k | 6.1k | 53.12 | |
| Entergy Corporation (ETR) | 0.1 | $307k | 4.2k | 73.44 | |
| MetLife (MET) | 0.1 | $291k | 5.4k | 53.89 | |
| Weingarten Realty Investors | 0.1 | $334k | 9.3k | 35.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $294k | 2.6k | 113.08 | |
| Suno (SUN) | 0.1 | $295k | 11k | 26.91 | |
| Air Products & Chemicals (APD) | 0.1 | $256k | 1.8k | 143.82 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $269k | 3.7k | 73.04 | |
| American Electric Power Company (AEP) | 0.1 | $249k | 4.0k | 62.88 | |
| SL Green Realty | 0.1 | $235k | 2.2k | 107.70 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $278k | 6.4k | 43.44 | |
| FMC Corporation (FMC) | 0.1 | $269k | 4.8k | 56.62 | |
| Hain Celestial (HAIN) | 0.1 | $259k | 6.6k | 39.05 | |
| SM Energy (SM) | 0.1 | $240k | 7.0k | 34.41 | |
| Targa Res Corp (TRGP) | 0.1 | $279k | 5.0k | 56.06 | |
| Allergan | 0.1 | $286k | 1.4k | 210.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $226k | 6.2k | 36.22 | |
| Lennar Corporation (LEN) | 0.0 | $207k | 4.8k | 42.90 | |
| Spectra Energy | 0.0 | $224k | 5.5k | 41.06 | |
| Foot Locker (FL) | 0.0 | $234k | 3.3k | 70.91 | |
| Amgen (AMGN) | 0.0 | $219k | 1.5k | 146.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $217k | 1.6k | 140.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $228k | 5.0k | 45.60 | |
| Marathon Oil Corporation (MRO) | 0.0 | $227k | 13k | 17.33 | |
| Illumina (ILMN) | 0.0 | $232k | 1.8k | 128.18 | |
| Enbridge Energy Partners | 0.0 | $233k | 9.1k | 25.53 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $210k | 2.7k | 78.80 | |
| Valmont Industries (VMI) | 0.0 | $221k | 1.6k | 140.94 | |
| Vanguard Financials ETF (VFH) | 0.0 | $214k | 3.6k | 59.44 | |
| Xylem (XYL) | 0.0 | $226k | 4.6k | 49.63 | |
| Ford Motor Company (F) | 0.0 | $158k | 13k | 12.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $176k | 13k | 13.17 | |
| Volvo Ab (VLVLY) | 0.0 | $171k | 15k | 11.63 | |
| Katy Tx Isd | 0.0 | $10k | 10k | 1.00 | |
| Rocky Mountain High Brands | 0.0 | $1.1k | 15k | 0.07 |
