Cypress Asset Management

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 (PXD) 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