Cypress Asset Management as of March 31, 2017
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 209 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $18M | 124k | 143.66 | |
| Pepsi (PEP) | 2.8 | $15M | 132k | 111.86 | |
| Johnson & Johnson (JNJ) | 2.7 | $14M | 113k | 124.55 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $14M | 156k | 87.84 | |
| Enterprise Products Partners (EPD) | 2.6 | $14M | 490k | 27.61 | |
| Diageo (DEO) | 2.4 | $13M | 110k | 115.58 | |
| Honeywell International (HON) | 2.3 | $12M | 97k | 124.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $12M | 150k | 76.90 | |
| General Electric Company | 2.1 | $11M | 376k | 29.80 | |
| Wells Fargo & Company (WFC) | 2.1 | $11M | 201k | 55.66 | |
| Procter & Gamble Company (PG) | 2.0 | $11M | 118k | 89.85 | |
| Magellan Midstream Partners | 2.0 | $11M | 138k | 76.91 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $10M | 122k | 82.01 | |
| Chubb (CB) | 1.9 | $9.7M | 71k | 136.24 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $8.5M | 64k | 131.64 | |
| Pfizer (PFE) | 1.6 | $8.2M | 240k | 34.21 | |
| Chevron Corporation (CVX) | 1.6 | $8.1M | 76k | 107.37 | |
| Merck & Co (MRK) | 1.5 | $7.9M | 124k | 63.54 | |
| SPDR KBW Regional Banking (KRE) | 1.5 | $7.6M | 140k | 54.61 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $7.6M | 28k | 267.59 | |
| Kraft Heinz (KHC) | 1.4 | $7.3M | 80k | 90.81 | |
| Eli Lilly & Co. (LLY) | 1.4 | $7.2M | 86k | 84.11 | |
| Coca-Cola Company (KO) | 1.4 | $7.1M | 167k | 42.44 | |
| United Technologies Corporation | 1.3 | $7.0M | 62k | 112.22 | |
| Raytheon Company | 1.3 | $6.7M | 44k | 152.50 | |
| Home Depot (HD) | 1.2 | $6.2M | 42k | 146.83 | |
| Verizon Communications (VZ) | 1.2 | $6.1M | 124k | 48.75 | |
| Walt Disney Company (DIS) | 1.1 | $6.0M | 53k | 113.40 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.9M | 36k | 166.68 | |
| General Dynamics Corporation (GD) | 1.1 | $5.7M | 30k | 187.19 | |
| PNC Financial Services (PNC) | 1.1 | $5.6M | 47k | 120.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $5.5M | 19k | 293.29 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.9M | 47k | 105.92 | |
| Goldman Sachs (GS) | 0.9 | $4.7M | 21k | 229.72 | |
| Intel Corporation (INTC) | 0.9 | $4.7M | 130k | 36.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $4.6M | 12k | 387.49 | |
| Oneok (OKE) | 0.9 | $4.6M | 84k | 55.43 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $4.5M | 34k | 132.38 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $4.2M | 66k | 63.36 | |
| Zurich Insurance (ZURVY) | 0.8 | $4.1M | 154k | 26.71 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $4.0M | 25k | 159.27 | |
| Yum! Brands (YUM) | 0.8 | $4.0M | 62k | 63.90 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.9M | 73k | 54.38 | |
| Analog Devices (ADI) | 0.7 | $3.8M | 47k | 81.95 | |
| Philip Morris International (PM) | 0.7 | $3.8M | 34k | 112.91 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.6M | 45k | 80.34 | |
| Time Warner | 0.7 | $3.5M | 36k | 97.72 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.3M | 46k | 73.18 | |
| Eaton (ETN) | 0.6 | $3.3M | 45k | 74.14 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $3.2M | 39k | 83.05 | |
| At&t (T) | 0.6 | $3.1M | 76k | 41.55 | |
| Qualcomm (QCOM) | 0.6 | $3.1M | 53k | 57.35 | |
| 3M Company (MMM) | 0.6 | $2.9M | 15k | 191.32 | |
| Mondelez Int (MDLZ) | 0.5 | $2.8M | 64k | 43.08 | |
| Public Storage (PSA) | 0.5 | $2.7M | 13k | 218.92 | |
| Royal Dutch Shell | 0.5 | $2.7M | 51k | 52.73 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.7M | 36k | 73.94 | |
| Plains All American Pipeline (PAA) | 0.5 | $2.7M | 85k | 31.61 | |
| EOG Resources (EOG) | 0.5 | $2.5M | 26k | 97.57 | |
| Nike (NKE) | 0.5 | $2.4M | 43k | 55.73 | |
| Unilever | 0.5 | $2.4M | 49k | 49.67 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.3M | 14k | 167.69 | |
| V.F. Corporation (VFC) | 0.5 | $2.4M | 43k | 54.97 | |
| Lowe's Companies (LOW) | 0.5 | $2.4M | 29k | 82.20 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $2.3M | 20k | 110.54 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.2M | 28k | 78.49 | |
| Anadarko Petroleum Corporation | 0.4 | $2.2M | 35k | 61.99 | |
| Gilead Sciences (GILD) | 0.4 | $2.1M | 32k | 67.93 | |
| Blackstone | 0.4 | $2.1M | 69k | 29.70 | |
| Norfolk Southern (NSC) | 0.4 | $2.1M | 18k | 111.96 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.9M | 29k | 65.87 | |
| Altria (MO) | 0.3 | $1.8M | 25k | 71.43 | |
| Travelers Companies (TRV) | 0.3 | $1.8M | 15k | 120.51 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.8M | 52k | 33.97 | |
| PPL Corporation (PPL) | 0.3 | $1.8M | 48k | 37.39 | |
| Celgene Corporation | 0.3 | $1.8M | 14k | 124.46 | |
| FedEx Corporation (FDX) | 0.3 | $1.8M | 9.0k | 195.10 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.7M | 74k | 23.73 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 7.1k | 235.76 | |
| General Mills (GIS) | 0.3 | $1.7M | 28k | 59.01 | |
| Danaher Corporation (DHR) | 0.3 | $1.7M | 19k | 85.54 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.6M | 20k | 80.80 | |
| Novartis (NVS) | 0.3 | $1.6M | 22k | 74.25 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.6M | 36k | 45.24 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.6M | 6.0k | 269.83 | |
| Kinder Morgan (KMI) | 0.3 | $1.6M | 75k | 21.74 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 25k | 65.17 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 12k | 129.61 | |
| Dow Chemical Company | 0.3 | $1.5M | 24k | 63.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.5M | 1.8k | 829.74 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.4M | 21k | 66.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.4M | 1.7k | 847.53 | |
| Amazon (AMZN) | 0.3 | $1.4M | 1.6k | 886.45 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 7.0k | 183.46 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 26k | 49.86 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.2 | $1.3M | 57k | 23.10 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 25k | 51.93 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.2M | 11k | 109.79 | |
| AutoZone (AZO) | 0.2 | $1.3M | 1.7k | 723.12 | |
| Realty Income (O) | 0.2 | $1.2M | 21k | 59.55 | |
| Xilinx | 0.2 | $1.2M | 20k | 57.89 | |
| Oneok Partners | 0.2 | $1.2M | 22k | 53.98 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 10k | 112.47 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 8.5k | 134.86 | |
| Silver Wheaton Corp | 0.2 | $1.1M | 54k | 20.83 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.1M | 11k | 95.75 | |
| Constellation Brands (STZ) | 0.2 | $1.1M | 6.8k | 162.14 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.1M | 21k | 53.39 | |
| Hess (HES) | 0.2 | $982k | 20k | 48.22 | |
| Visa (V) | 0.2 | $998k | 11k | 88.91 | |
| Duke Energy (DUK) | 0.2 | $984k | 12k | 81.99 | |
| Yum China Holdings (YUMC) | 0.2 | $1.0M | 37k | 27.19 | |
| Digital Realty Trust (DLR) | 0.2 | $948k | 8.9k | 106.40 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $946k | 22k | 43.97 | |
| J.M. Smucker Company (SJM) | 0.2 | $869k | 6.6k | 131.07 | |
| Biogen Idec (BIIB) | 0.2 | $840k | 3.1k | 273.44 | |
| Varian Medical Systems | 0.2 | $812k | 8.9k | 91.18 | |
| U.S. Bancorp (USB) | 0.1 | $809k | 16k | 51.53 | |
| Abbott Laboratories (ABT) | 0.1 | $792k | 18k | 44.42 | |
| Estee Lauder Companies (EL) | 0.1 | $777k | 9.2k | 84.82 | |
| BAE Systems (BAESY) | 0.1 | $810k | 25k | 32.46 | |
| Medtronic (MDT) | 0.1 | $808k | 10k | 80.52 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $774k | 18k | 42.10 | |
| BlackRock (BLK) | 0.1 | $715k | 1.9k | 383.38 | |
| Federal Realty Inv. Trust | 0.1 | $741k | 5.6k | 133.51 | |
| Deere & Company (DE) | 0.1 | $687k | 6.3k | 108.86 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $665k | 9.0k | 73.89 | |
| Nextera Energy (NEE) | 0.1 | $678k | 5.3k | 128.41 | |
| Pioneer Natural Resources | 0.1 | $675k | 3.6k | 186.10 | |
| Cimarex Energy | 0.1 | $656k | 5.5k | 119.51 | |
| Sunoco Logistics Partners | 0.1 | $670k | 27k | 24.43 | |
| L3 Technologies | 0.1 | $700k | 4.2k | 165.29 | |
| Devon Energy Corporation (DVN) | 0.1 | $608k | 15k | 41.74 | |
| Cardinal Health (CAH) | 0.1 | $641k | 7.9k | 81.58 | |
| Noble Energy | 0.1 | $606k | 18k | 34.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $647k | 4.2k | 153.68 | |
| GlaxoSmithKline | 0.1 | $640k | 15k | 42.13 | |
| Williams Companies (WMB) | 0.1 | $623k | 21k | 29.59 | |
| Dominion Resources (D) | 0.1 | $551k | 7.1k | 77.54 | |
| Cisco Systems (CSCO) | 0.1 | $583k | 17k | 33.83 | |
| McKesson Corporation (MCK) | 0.1 | $586k | 4.0k | 148.35 | |
| Dr Pepper Snapple | 0.1 | $551k | 5.6k | 97.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $547k | 9.4k | 58.44 | |
| Delta Air Lines (DAL) | 0.1 | $540k | 12k | 45.96 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $507k | 10k | 50.58 | |
| Phillips 66 (PSX) | 0.1 | $530k | 6.7k | 79.22 | |
| Fortive (FTV) | 0.1 | $506k | 8.4k | 60.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $488k | 20k | 23.93 | |
| T. Rowe Price (TROW) | 0.1 | $477k | 7.0k | 68.14 | |
| UnitedHealth (UNH) | 0.1 | $459k | 2.8k | 163.93 | |
| Whitewave Foods | 0.1 | $476k | 8.5k | 56.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $398k | 1.7k | 237.61 | |
| Boeing Company (BA) | 0.1 | $415k | 2.3k | 176.67 | |
| International Business Machines (IBM) | 0.1 | $420k | 2.4k | 173.99 | |
| Hershey Company (HSY) | 0.1 | $418k | 3.8k | 109.28 | |
| Prosperity Bancshares (PB) | 0.1 | $415k | 6.0k | 69.75 | |
| National Grid | 0.1 | $399k | 6.3k | 63.50 | |
| Dollar General (DG) | 0.1 | $422k | 6.0k | 69.78 | |
| Industries N shs - a - (LYB) | 0.1 | $398k | 4.4k | 91.22 | |
| Facebook Inc cl a (META) | 0.1 | $423k | 3.0k | 142.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $344k | 9.2k | 37.55 | |
| CSX Corporation (CSX) | 0.1 | $391k | 8.4k | 46.52 | |
| Waste Management (WM) | 0.1 | $352k | 4.8k | 72.95 | |
| Apache Corporation | 0.1 | $363k | 7.1k | 51.37 | |
| AstraZeneca (AZN) | 0.1 | $345k | 11k | 31.15 | |
| TJX Companies (TJX) | 0.1 | $352k | 4.5k | 79.10 | |
| Concho Resources | 0.1 | $377k | 2.9k | 128.49 | |
| FMC Corporation (FMC) | 0.1 | $361k | 5.2k | 69.57 | |
| Southwest Airlines (LUV) | 0.1 | $379k | 7.1k | 53.76 | |
| Coty Inc Cl A (COTY) | 0.1 | $348k | 19k | 18.12 | |
| American Express Company (AXP) | 0.1 | $312k | 4.0k | 78.99 | |
| Caterpillar (CAT) | 0.1 | $339k | 3.7k | 92.88 | |
| Range Resources (RRC) | 0.1 | $291k | 10k | 29.11 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $293k | 6.3k | 46.20 | |
| International Paper Company (IP) | 0.1 | $318k | 6.3k | 50.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $297k | 3.7k | 80.64 | |
| Goldcorp | 0.1 | $340k | 23k | 14.59 | |
| Illumina (ILMN) | 0.1 | $288k | 1.7k | 170.92 | |
| Enbridge (ENB) | 0.1 | $337k | 8.1k | 41.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $298k | 2.6k | 114.62 | |
| Xylem (XYL) | 0.1 | $304k | 6.1k | 50.14 | |
| Allergan | 0.1 | $301k | 1.3k | 238.70 | |
| Lennar Corporation (LEN) | 0.1 | $247k | 4.8k | 51.19 | |
| Air Products & Chemicals (APD) | 0.1 | $241k | 1.8k | 135.39 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $248k | 1.6k | 160.00 | |
| American Electric Power Company (AEP) | 0.1 | $249k | 3.7k | 67.12 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $264k | 5.0k | 52.80 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $237k | 5.5k | 43.09 | |
| Yahoo! | 0.1 | $286k | 6.2k | 46.42 | |
| Entergy Corporation (ETR) | 0.1 | $266k | 3.5k | 75.89 | |
| MetLife (MET) | 0.1 | $246k | 4.7k | 52.90 | |
| Valmont Industries (VMI) | 0.1 | $284k | 1.8k | 155.28 | |
| Weingarten Realty Investors | 0.1 | $268k | 8.0k | 33.37 | |
| Targa Res Corp (TRGP) | 0.1 | $287k | 4.8k | 59.89 | |
| Suno (SUN) | 0.1 | $267k | 11k | 24.19 | |
| Pulte (PHM) | 0.0 | $224k | 9.5k | 23.58 | |
| Cummins (CMI) | 0.0 | $204k | 1.4k | 151.11 | |
| Foot Locker (FL) | 0.0 | $232k | 3.1k | 74.84 | |
| Amgen (AMGN) | 0.0 | $230k | 1.4k | 164.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $203k | 15k | 13.38 | |
| SL Green Realty | 0.0 | $233k | 2.2k | 106.78 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $220k | 5.7k | 38.60 | |
| D.R. Horton (DHI) | 0.0 | $219k | 6.6k | 33.31 | |
| Hain Celestial (HAIN) | 0.0 | $208k | 5.6k | 37.26 | |
| Vanguard Financials ETF (VFH) | 0.0 | $218k | 3.6k | 60.56 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $217k | 1.6k | 138.75 | |
| Ford Motor Company (F) | 0.0 | $137k | 12k | 11.61 | |
| Rocky Mountain High Brands | 0.0 | $1.1k | 15k | 0.07 |
