Cypress Asset Management as of Sept. 30, 2017
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 188 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $17M | 109k | 154.12 | |
| Johnson & Johnson (JNJ) | 2.8 | $13M | 98k | 130.01 | |
| Pepsi (PEP) | 2.7 | $13M | 114k | 111.43 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $13M | 132k | 95.51 | |
| Diageo (DEO) | 2.6 | $12M | 93k | 132.13 | |
| Honeywell International (HON) | 2.6 | $12M | 86k | 141.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $11M | 124k | 84.01 | |
| Wells Fargo & Company (WFC) | 2.1 | $9.7M | 175k | 55.15 | |
| Procter & Gamble Company (PG) | 1.9 | $9.0M | 99k | 90.98 | |
| Dowdupont | 1.9 | $9.0M | 130k | 69.23 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.9M | 119k | 74.49 | |
| Chubb (CB) | 1.8 | $8.4M | 59k | 142.55 | |
| Raytheon Company | 1.8 | $8.1M | 44k | 186.57 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.7M | 94k | 81.98 | |
| General Electric Company | 1.6 | $7.6M | 313k | 24.18 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $7.5M | 24k | 310.28 | |
| Enterprise Products Partners (EPD) | 1.5 | $7.0M | 269k | 26.07 | |
| Home Depot (HD) | 1.4 | $6.7M | 41k | 163.56 | |
| Merck & Co (MRK) | 1.4 | $6.7M | 105k | 64.03 | |
| Verizon Communications (VZ) | 1.3 | $6.2M | 125k | 49.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $6.2M | 19k | 333.57 | |
| Chevron Corporation (CVX) | 1.3 | $6.1M | 52k | 117.49 | |
| United Technologies Corporation | 1.3 | $6.1M | 53k | 116.08 | |
| PNC Financial Services (PNC) | 1.3 | $6.0M | 45k | 134.78 | |
| SPDR KBW Regional Banking (KRE) | 1.3 | $6.0M | 105k | 56.76 | |
| Eli Lilly & Co. (LLY) | 1.2 | $5.8M | 68k | 85.55 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.5M | 30k | 183.31 | |
| Nextera Energy (NEE) | 1.1 | $5.3M | 36k | 146.54 | |
| Crown Castle Intl (CCI) | 1.1 | $5.3M | 53k | 99.98 | |
| General Dynamics Corporation (GD) | 1.1 | $5.2M | 25k | 205.59 | |
| Goldman Sachs (GS) | 1.1 | $5.1M | 21k | 237.17 | |
| Walt Disney Company (DIS) | 1.1 | $5.0M | 51k | 98.56 | |
| Magellan Midstream Partners | 1.1 | $4.9M | 69k | 71.06 | |
| Kraft Heinz (KHC) | 1.0 | $4.8M | 63k | 77.55 | |
| Coca-Cola Company (KO) | 1.0 | $4.7M | 104k | 45.01 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.5M | 39k | 115.97 | |
| Yum! Brands (YUM) | 0.9 | $4.3M | 58k | 73.60 | |
| McDonald's Corporation (MCD) | 0.9 | $4.1M | 26k | 156.68 | |
| Analog Devices (ADI) | 0.8 | $3.9M | 45k | 86.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $3.8M | 8.6k | 447.13 | |
| At&t (T) | 0.8 | $3.9M | 99k | 39.17 | |
| Danaher Corporation (DHR) | 0.8 | $3.8M | 44k | 85.77 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $3.8M | 26k | 145.46 | |
| Digital Realty Trust (DLR) | 0.8 | $3.7M | 31k | 118.34 | |
| Time Warner | 0.8 | $3.6M | 35k | 102.46 | |
| Intel Corporation (INTC) | 0.8 | $3.5M | 91k | 38.08 | |
| Cyrusone | 0.8 | $3.5M | 59k | 58.93 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.4M | 65k | 53.02 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.4M | 47k | 72.85 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.3M | 52k | 63.74 | |
| 3M Company (MMM) | 0.7 | $3.1M | 15k | 209.88 | |
| Lowe's Companies (LOW) | 0.7 | $3.2M | 40k | 79.93 | |
| Pfizer (PFE) | 0.6 | $3.0M | 83k | 35.69 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.9M | 37k | 77.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.8M | 3.0k | 959.22 | |
| Unilever | 0.6 | $2.8M | 48k | 59.04 | |
| L3 Technologies | 0.6 | $2.8M | 15k | 188.41 | |
| Eaton (ETN) | 0.6 | $2.7M | 35k | 76.78 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $2.6M | 93k | 28.46 | |
| Qualcomm (QCOM) | 0.6 | $2.6M | 50k | 51.84 | |
| Abbott Laboratories (ABT) | 0.5 | $2.5M | 47k | 53.37 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.2M | 14k | 164.31 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.2M | 19k | 117.70 | |
| Mondelez Int (MDLZ) | 0.5 | $2.2M | 55k | 40.66 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.1M | 26k | 82.86 | |
| FedEx Corporation (FDX) | 0.5 | $2.2M | 9.6k | 225.54 | |
| Nike (NKE) | 0.5 | $2.1M | 40k | 51.86 | |
| Xylem (XYL) | 0.5 | $2.1M | 33k | 62.63 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 18k | 111.03 | |
| Medtronic (MDT) | 0.4 | $2.0M | 26k | 77.75 | |
| Blackstone | 0.4 | $2.0M | 60k | 33.37 | |
| Celgene Corporation | 0.4 | $1.9M | 13k | 145.79 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.9M | 24k | 81.32 | |
| EOG Resources (EOG) | 0.4 | $1.9M | 20k | 96.73 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.9M | 72k | 25.85 | |
| Novartis (NVS) | 0.4 | $1.8M | 21k | 85.83 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $1.8M | 15k | 118.98 | |
| Abbvie (ABBV) | 0.4 | $1.8M | 21k | 88.86 | |
| Gilead Sciences (GILD) | 0.4 | $1.7M | 21k | 81.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 1.6k | 973.92 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.6M | 32k | 49.78 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.6M | 46k | 34.03 | |
| Visa (V) | 0.3 | $1.6M | 15k | 105.23 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.5M | 17k | 90.47 | |
| Xilinx | 0.3 | $1.4M | 20k | 70.81 | |
| Amazon (AMZN) | 0.3 | $1.4M | 1.5k | 961.36 | |
| Yum China Holdings (YUMC) | 0.3 | $1.4M | 36k | 39.96 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 9.9k | 141.18 | |
| Boeing Company (BA) | 0.3 | $1.4M | 5.5k | 254.21 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 6.9k | 195.94 | |
| General Mills (GIS) | 0.3 | $1.3M | 26k | 51.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.3M | 11k | 119.30 | |
| Constellation Brands (STZ) | 0.3 | $1.3M | 6.7k | 199.40 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.3M | 21k | 63.78 | |
| V.F. Corporation (VFC) | 0.3 | $1.2M | 19k | 63.57 | |
| Altria (MO) | 0.3 | $1.2M | 19k | 63.43 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 4.6k | 251.19 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $1.1M | 20k | 55.30 | |
| Clorox Company (CLX) | 0.2 | $995k | 7.5k | 131.96 | |
| Estee Lauder Companies (EL) | 0.2 | $969k | 9.0k | 107.83 | |
| Albemarle Corporation (ALB) | 0.2 | $941k | 6.9k | 136.34 | |
| Oaktree Cap | 0.2 | $927k | 20k | 47.06 | |
| Varian Medical Systems | 0.2 | $876k | 8.8k | 100.06 | |
| Duke Energy (DUK) | 0.2 | $876k | 10k | 83.96 | |
| U.S. Bancorp (USB) | 0.2 | $855k | 16k | 53.61 | |
| Norfolk Southern (NSC) | 0.2 | $828k | 6.3k | 132.27 | |
| O'reilly Automotive (ORLY) | 0.2 | $853k | 4.0k | 215.40 | |
| BlackRock (BLK) | 0.2 | $787k | 1.8k | 447.16 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $773k | 4.1k | 189.23 | |
| ConocoPhillips (COP) | 0.2 | $776k | 16k | 50.08 | |
| Delta Air Lines (DAL) | 0.2 | $774k | 16k | 48.22 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $771k | 40k | 19.10 | |
| Deere & Company (DE) | 0.2 | $735k | 5.9k | 125.60 | |
| FMC Corporation (FMC) | 0.2 | $752k | 8.4k | 89.28 | |
| National Grid (NGG) | 0.2 | $739k | 12k | 62.72 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $670k | 8.0k | 83.75 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $631k | 9.8k | 64.17 | |
| Royal Dutch Shell | 0.1 | $668k | 11k | 60.59 | |
| SYSCO Corporation (SYY) | 0.1 | $610k | 11k | 53.98 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $603k | 15k | 40.27 | |
| Dominion Resources (D) | 0.1 | $536k | 7.0k | 76.89 | |
| GlaxoSmithKline | 0.1 | $554k | 14k | 40.62 | |
| Hess (HES) | 0.1 | $576k | 12k | 46.88 | |
| Kinder Morgan (KMI) | 0.1 | $549k | 29k | 19.18 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $491k | 8.8k | 55.65 | |
| UnitedHealth (UNH) | 0.1 | $529k | 2.7k | 195.93 | |
| Biogen Idec (BIIB) | 0.1 | $534k | 1.7k | 312.83 | |
| AutoZone (AZO) | 0.1 | $518k | 870.00 | 595.40 | |
| Cimarex Energy | 0.1 | $526k | 4.6k | 113.75 | |
| Fortive (FTV) | 0.1 | $514k | 7.3k | 70.75 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $475k | 1.7k | 287.88 | |
| T. Rowe Price (TROW) | 0.1 | $474k | 5.2k | 90.72 | |
| McKesson Corporation (MCK) | 0.1 | $465k | 3.0k | 153.72 | |
| Dr Pepper Snapple | 0.1 | $454k | 5.1k | 88.41 | |
| Pioneer Natural Resources | 0.1 | $467k | 3.2k | 147.46 | |
| Southwest Airlines (LUV) | 0.1 | $448k | 8.0k | 56.00 | |
| Phillips 66 (PSX) | 0.1 | $467k | 5.1k | 91.66 | |
| Facebook Inc cl a (META) | 0.1 | $482k | 2.8k | 170.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $407k | 7.6k | 53.66 | |
| Hershey Company (HSY) | 0.1 | $418k | 3.8k | 109.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $356k | 13k | 26.77 | |
| Devon Energy Corporation (DVN) | 0.1 | $382k | 10k | 36.70 | |
| Waste Management (WM) | 0.1 | $378k | 4.8k | 78.34 | |
| Cisco Systems (CSCO) | 0.1 | $393k | 12k | 33.66 | |
| Noble Energy | 0.1 | $380k | 13k | 28.37 | |
| Concho Resources | 0.1 | $364k | 2.8k | 131.60 | |
| Dollar General (DG) | 0.1 | $393k | 4.9k | 81.03 | |
| Nextera Energy Partners (NEP) | 0.1 | $359k | 8.9k | 40.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $339k | 8.8k | 38.47 | |
| American Express Company (AXP) | 0.1 | $321k | 3.6k | 90.42 | |
| CSX Corporation (CSX) | 0.1 | $306k | 5.6k | 54.30 | |
| Valero Energy Corporation (VLO) | 0.1 | $332k | 4.3k | 77.01 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $321k | 5.0k | 64.20 | |
| TJX Companies (TJX) | 0.1 | $323k | 4.4k | 73.83 | |
| Novo Nordisk A/S (NVO) | 0.1 | $334k | 6.9k | 48.22 | |
| Illumina (ILMN) | 0.1 | $336k | 1.7k | 199.41 | |
| Alaska Air (ALK) | 0.1 | $332k | 4.4k | 76.32 | |
| Industries N shs - a - (LYB) | 0.1 | $314k | 3.2k | 99.18 | |
| Alibaba Group Holding (BABA) | 0.1 | $324k | 1.9k | 172.80 | |
| Apache Corporation | 0.1 | $289k | 6.3k | 45.84 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $267k | 1.8k | 151.70 | |
| Air Products & Chemicals (APD) | 0.1 | $269k | 1.8k | 151.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $295k | 3.3k | 89.77 | |
| Williams Companies (WMB) | 0.1 | $295k | 9.8k | 29.97 | |
| Goldcorp | 0.1 | $292k | 23k | 12.97 | |
| Prosperity Bancshares (PB) | 0.1 | $260k | 4.0k | 65.82 | |
| Allergan | 0.1 | $264k | 1.3k | 205.29 | |
| Range Resources (RRC) | 0.1 | $221k | 11k | 19.59 | |
| Lennar Corporation (LEN) | 0.1 | $240k | 4.6k | 52.75 | |
| Pulte (PHM) | 0.1 | $246k | 9.0k | 27.33 | |
| Cardinal Health (CAH) | 0.1 | $243k | 3.6k | 66.91 | |
| AstraZeneca (AZN) | 0.1 | $224k | 6.6k | 33.81 | |
| Amgen (AMGN) | 0.1 | $255k | 1.4k | 186.81 | |
| International Business Machines (IBM) | 0.1 | $232k | 1.6k | 145.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $254k | 1.5k | 175.17 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $239k | 5.6k | 43.06 | |
| D.R. Horton (DHI) | 0.1 | $243k | 6.1k | 40.00 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $238k | 4.5k | 53.48 | |
| MetLife (MET) | 0.1 | $225k | 4.3k | 52.02 | |
| Valmont Industries (VMI) | 0.1 | $234k | 1.5k | 158.32 | |
| Vanguard Financials ETF (VFH) | 0.1 | $235k | 3.6k | 65.28 | |
| Targa Res Corp (TRGP) | 0.1 | $219k | 4.6k | 47.24 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $233k | 5.3k | 43.96 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $251k | 4.5k | 56.04 | |
| Zurich Insurance (ZURVY) | 0.1 | $229k | 7.5k | 30.53 | |
| Shopify Inc cl a (SHOP) | 0.1 | $237k | 2.0k | 116.46 | |
| Rocky Mountain High Brands | 0.0 | $0 | 15k | 0.00 | |
| Tower One Wireless (TOWTF) | 0.0 | $5.1k | 22k | 0.23 |
