Cypress Asset Management as of June 30, 2017
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 193 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $17M | 116k | 144.02 | |
| Pepsi (PEP) | 2.9 | $14M | 124k | 115.49 | |
| Johnson & Johnson (JNJ) | 2.9 | $14M | 107k | 132.29 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $13M | 146k | 91.40 | |
| Diageo (DEO) | 2.5 | $12M | 103k | 119.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $12M | 140k | 87.20 | |
| Honeywell International (HON) | 2.5 | $12M | 91k | 133.29 | |
| Enterprise Products Partners (EPD) | 2.3 | $11M | 409k | 27.08 | |
| Wells Fargo & Company (WFC) | 2.2 | $11M | 192k | 55.41 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $9.5M | 118k | 80.73 | |
| Procter & Gamble Company (PG) | 1.9 | $9.5M | 109k | 87.15 | |
| Chubb (CB) | 1.9 | $9.5M | 65k | 145.38 | |
| General Electric Company | 1.9 | $9.3M | 343k | 27.01 | |
| Magellan Midstream Partners | 1.7 | $8.4M | 117k | 71.27 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $7.7M | 59k | 129.11 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $7.4M | 27k | 277.60 | |
| Merck & Co (MRK) | 1.5 | $7.4M | 116k | 64.09 | |
| Raytheon Company | 1.5 | $7.2M | 44k | 161.48 | |
| Chevron Corporation (CVX) | 1.4 | $7.0M | 67k | 104.32 | |
| United Technologies Corporation | 1.4 | $7.0M | 57k | 122.11 | |
| E.I. du Pont de Nemours & Company | 1.4 | $6.8M | 84k | 80.71 | |
| SPDR KBW Regional Banking (KRE) | 1.4 | $6.7M | 122k | 54.95 | |
| Verizon Communications (VZ) | 1.3 | $6.5M | 147k | 44.66 | |
| Coca-Cola Company (KO) | 1.3 | $6.4M | 143k | 44.85 | |
| Home Depot (HD) | 1.3 | $6.4M | 41k | 153.41 | |
| Kraft Heinz (KHC) | 1.3 | $6.2M | 73k | 85.64 | |
| Eli Lilly & Co. (LLY) | 1.2 | $6.0M | 73k | 82.30 | |
| General Dynamics Corporation (GD) | 1.2 | $5.8M | 29k | 198.10 | |
| PNC Financial Services (PNC) | 1.1 | $5.5M | 44k | 124.88 | |
| Goldman Sachs (GS) | 1.1 | $5.5M | 25k | 221.88 | |
| Walt Disney Company (DIS) | 1.1 | $5.5M | 52k | 106.25 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.3M | 32k | 169.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $5.2M | 17k | 310.09 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $4.9M | 9.9k | 491.13 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.6M | 66k | 68.93 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.5M | 41k | 108.90 | |
| Yum! Brands (YUM) | 0.9 | $4.5M | 61k | 73.76 | |
| McDonald's Corporation (MCD) | 0.9 | $4.3M | 28k | 153.14 | |
| At&t (T) | 0.9 | $4.3M | 114k | 37.73 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $4.2M | 30k | 137.65 | |
| Digital Realty Trust (DLR) | 0.8 | $4.1M | 36k | 112.96 | |
| Danaher Corporation (DHR) | 0.8 | $4.0M | 47k | 84.40 | |
| Cyrusone | 0.8 | $3.8M | 68k | 55.76 | |
| Intel Corporation (INTC) | 0.8 | $3.7M | 109k | 33.74 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.6M | 49k | 74.14 | |
| Time Warner | 0.7 | $3.5M | 35k | 100.40 | |
| Analog Devices (ADI) | 0.7 | $3.6M | 46k | 77.81 | |
| Zurich Insurance (ZURVY) | 0.7 | $3.4M | 116k | 29.14 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.3M | 60k | 55.72 | |
| 3M Company (MMM) | 0.7 | $3.3M | 16k | 208.20 | |
| Philip Morris International (PM) | 0.6 | $3.1M | 27k | 117.46 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $3.1M | 108k | 28.73 | |
| Eaton (ETN) | 0.6 | $3.0M | 39k | 77.83 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $3.0M | 38k | 78.30 | |
| Qualcomm (QCOM) | 0.6 | $2.9M | 52k | 55.23 | |
| Pfizer (PFE) | 0.6 | $2.8M | 85k | 33.59 | |
| Unilever | 0.5 | $2.6M | 48k | 55.27 | |
| L3 Technologies | 0.5 | $2.6M | 16k | 167.05 | |
| Mondelez Int (MDLZ) | 0.5 | $2.6M | 60k | 43.18 | |
| Nike (NKE) | 0.5 | $2.5M | 42k | 59.01 | |
| Medtronic (MDT) | 0.5 | $2.4M | 27k | 88.74 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.3M | 29k | 81.05 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.2M | 14k | 159.95 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.1M | 27k | 80.46 | |
| Lowe's Companies (LOW) | 0.4 | $2.1M | 28k | 77.52 | |
| FedEx Corporation (FDX) | 0.4 | $2.1M | 9.6k | 217.33 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $2.1M | 18k | 120.47 | |
| Blackstone | 0.4 | $2.1M | 62k | 33.35 | |
| Abbott Laboratories (ABT) | 0.4 | $1.9M | 40k | 48.61 | |
| EOG Resources (EOG) | 0.4 | $1.9M | 22k | 90.53 | |
| Gilead Sciences (GILD) | 0.4 | $1.9M | 26k | 70.76 | |
| Celgene Corporation | 0.4 | $1.8M | 14k | 129.84 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.8M | 75k | 24.67 | |
| Novartis (NVS) | 0.4 | $1.8M | 21k | 83.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.8M | 2.0k | 908.58 | |
| Altria (MO) | 0.3 | $1.7M | 23k | 74.46 | |
| Norfolk Southern (NSC) | 0.3 | $1.6M | 13k | 121.70 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.6M | 49k | 33.49 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.6M | 32k | 47.91 | |
| General Mills (GIS) | 0.3 | $1.5M | 28k | 55.38 | |
| PPL Corporation (PPL) | 0.3 | $1.5M | 39k | 38.65 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 21k | 72.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | 1.6k | 929.65 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 6.0k | 241.79 | |
| Travelers Companies (TRV) | 0.3 | $1.5M | 12k | 126.51 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.4M | 17k | 83.96 | |
| Amazon (AMZN) | 0.3 | $1.4M | 1.5k | 968.14 | |
| Xylem (XYL) | 0.3 | $1.4M | 26k | 55.43 | |
| Yum China Holdings (YUMC) | 0.3 | $1.4M | 37k | 39.44 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.3M | 6.9k | 195.07 | |
| Visa (V) | 0.3 | $1.4M | 15k | 93.75 | |
| Boeing Company (BA) | 0.3 | $1.3M | 6.5k | 197.74 | |
| Dow Chemical Company | 0.3 | $1.3M | 21k | 63.07 | |
| Constellation Brands (STZ) | 0.3 | $1.3M | 6.8k | 193.80 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.3M | 5.9k | 218.75 | |
| V.F. Corporation (VFC) | 0.3 | $1.3M | 22k | 57.61 | |
| Xilinx | 0.3 | $1.3M | 20k | 64.34 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.3M | 21k | 62.37 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 9.9k | 121.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.2M | 11k | 110.39 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 19k | 59.87 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.2 | $1.1M | 46k | 23.69 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $1.1M | 21k | 50.22 | |
| SYSCO Corporation (SYY) | 0.2 | $1.0M | 20k | 50.34 | |
| Clorox Company (CLX) | 0.2 | $1.0M | 7.7k | 133.20 | |
| Duke Energy (DUK) | 0.2 | $968k | 12k | 83.60 | |
| ConocoPhillips (COP) | 0.2 | $931k | 21k | 43.98 | |
| Varian Medical Systems | 0.2 | $903k | 8.8k | 103.14 | |
| Estee Lauder Companies (EL) | 0.2 | $862k | 9.0k | 95.93 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $825k | 42k | 19.89 | |
| BlackRock (BLK) | 0.2 | $788k | 1.9k | 422.52 | |
| U.S. Bancorp (USB) | 0.2 | $792k | 15k | 51.93 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $783k | 18k | 43.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $713k | 4.1k | 174.54 | |
| Deere & Company (DE) | 0.1 | $727k | 5.9k | 123.62 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $702k | 9.0k | 78.00 | |
| Royal Dutch Shell | 0.1 | $686k | 13k | 53.18 | |
| Delta Air Lines (DAL) | 0.1 | $660k | 12k | 53.77 | |
| GlaxoSmithKline | 0.1 | $631k | 15k | 43.10 | |
| Nextera Energy (NEE) | 0.1 | $641k | 4.6k | 140.11 | |
| AutoZone (AZO) | 0.1 | $642k | 1.1k | 570.67 | |
| McKesson Corporation (MCK) | 0.1 | $592k | 3.6k | 164.44 | |
| Hess (HES) | 0.1 | $576k | 13k | 43.90 | |
| Biogen Idec (BIIB) | 0.1 | $579k | 2.1k | 271.58 | |
| Pioneer Natural Resources (PXD) | 0.1 | $595k | 3.7k | 159.65 | |
| Oneok Partners | 0.1 | $562k | 11k | 51.09 | |
| Kinder Morgan (KMI) | 0.1 | $574k | 30k | 19.15 | |
| Dominion Resources (D) | 0.1 | $534k | 7.0k | 76.60 | |
| Cisco Systems (CSCO) | 0.1 | $529k | 17k | 31.33 | |
| Fortive (FTV) | 0.1 | $518k | 8.2k | 63.37 | |
| UnitedHealth (UNH) | 0.1 | $501k | 2.7k | 185.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $495k | 8.5k | 58.34 | |
| Dr Pepper Snapple | 0.1 | $497k | 5.5k | 91.03 | |
| Oaktree Cap | 0.1 | $497k | 11k | 46.56 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $424k | 1.7k | 256.97 | |
| Southwest Airlines (LUV) | 0.1 | $432k | 7.0k | 62.16 | |
| Cimarex Energy | 0.1 | $450k | 4.8k | 94.10 | |
| Phillips 66 (PSX) | 0.1 | $431k | 5.2k | 82.61 | |
| Facebook Inc cl a (META) | 0.1 | $426k | 2.8k | 150.90 | |
| Noble Energy | 0.1 | $396k | 14k | 28.29 | |
| T. Rowe Price (TROW) | 0.1 | $388k | 5.2k | 74.26 | |
| International Business Machines (IBM) | 0.1 | $371k | 2.4k | 153.69 | |
| Williams Companies (WMB) | 0.1 | $382k | 13k | 30.25 | |
| Hershey Company (HSY) | 0.1 | $411k | 3.8k | 107.45 | |
| Prosperity Bancshares (PB) | 0.1 | $382k | 6.0k | 64.20 | |
| Dollar General (DG) | 0.1 | $389k | 5.4k | 72.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $343k | 8.8k | 38.92 | |
| American Express Company (AXP) | 0.1 | $324k | 3.9k | 84.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $344k | 14k | 25.09 | |
| CSX Corporation (CSX) | 0.1 | $351k | 6.4k | 54.61 | |
| Devon Energy Corporation (DVN) | 0.1 | $344k | 11k | 31.93 | |
| Waste Management (WM) | 0.1 | $354k | 4.8k | 73.37 | |
| Cardinal Health (CAH) | 0.1 | $322k | 4.1k | 77.93 | |
| Concho Resources | 0.1 | $346k | 2.8k | 121.49 | |
| National Grid (NGG) | 0.1 | $332k | 5.3k | 62.75 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $297k | 9.0k | 33.07 | |
| Range Resources (RRC) | 0.1 | $271k | 12k | 23.18 | |
| Apache Corporation | 0.1 | $313k | 6.5k | 47.98 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $304k | 1.8k | 167.49 | |
| Valero Energy Corporation (VLO) | 0.1 | $298k | 4.4k | 67.45 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $297k | 5.0k | 59.40 | |
| TJX Companies (TJX) | 0.1 | $316k | 4.4k | 72.23 | |
| Goldcorp | 0.1 | $301k | 23k | 12.92 | |
| Illumina (ILMN) | 0.1 | $292k | 1.7k | 173.29 | |
| Industries N shs - a - (LYB) | 0.1 | $275k | 3.3k | 84.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $295k | 2.6k | 113.46 | |
| Allergan | 0.1 | $313k | 1.3k | 243.39 | |
| Caterpillar (CAT) | 0.1 | $253k | 2.4k | 107.66 | |
| Lennar Corporation (LEN) | 0.1 | $243k | 4.6k | 53.41 | |
| Pulte (PHM) | 0.1 | $221k | 9.0k | 24.56 | |
| AstraZeneca (AZN) | 0.1 | $226k | 6.6k | 34.11 | |
| Air Products & Chemicals (APD) | 0.1 | $255k | 1.8k | 143.26 | |
| Amgen (AMGN) | 0.1 | $237k | 1.4k | 172.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $248k | 1.6k | 160.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $267k | 3.5k | 76.81 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $267k | 6.5k | 40.92 | |
| FMC Corporation (FMC) | 0.1 | $261k | 3.6k | 73.11 | |
| MetLife (MET) | 0.1 | $238k | 4.3k | 55.03 | |
| Plains All American Pipeline (PAA) | 0.1 | $230k | 8.7k | 26.29 | |
| Valmont Industries (VMI) | 0.1 | $229k | 1.5k | 149.87 | |
| Vanguard Financials ETF (VFH) | 0.1 | $225k | 3.6k | 62.50 | |
| BAE Systems (BAESY) | 0.1 | $267k | 8.1k | 32.86 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $242k | 4.6k | 52.41 | |
| Alibaba Group Holding (BABA) | 0.1 | $264k | 1.9k | 140.80 | |
| Cummins (CMI) | 0.0 | $207k | 1.3k | 162.35 | |
| Schlumberger (SLB) | 0.0 | $203k | 3.1k | 65.80 | |
| D.R. Horton (DHI) | 0.0 | $210k | 6.1k | 34.57 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $206k | 4.5k | 46.29 | |
| Entergy Corporation (ETR) | 0.0 | $200k | 2.6k | 76.63 | |
| Targa Res Corp (TRGP) | 0.0 | $215k | 4.8k | 45.11 | |
| Rocky Mountain High Brands | 0.0 | $1.1k | 15k | 0.07 | |
| Tower One Wireless (TOWTF) | 0.0 | $5.1k | 22k | 0.23 |
