Cypress Asset Management as of June 30, 2018
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 177 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $14M | 73k | 185.11 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $9.6M | 92k | 104.20 | |
| Honeywell International (HON) | 2.7 | $9.1M | 63k | 144.05 | |
| Pepsi (PEP) | 2.5 | $8.3M | 77k | 108.87 | |
| Diageo (DEO) | 2.4 | $8.1M | 56k | 144.01 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.9M | 65k | 121.34 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.3M | 75k | 98.61 | |
| Dowdupont | 2.1 | $7.1M | 108k | 65.92 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $7.1M | 6.3k | 1115.66 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.9 | $6.5M | 88k | 74.31 | |
| Home Depot (HD) | 1.9 | $6.4M | 33k | 195.10 | |
| Raytheon Company | 1.8 | $6.1M | 31k | 193.18 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $6.0M | 225k | 26.59 | |
| Amazon (AMZN) | 1.6 | $5.5M | 3.3k | 1699.88 | |
| United Technologies Corporation | 1.6 | $5.5M | 44k | 125.03 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $5.1M | 17k | 295.45 | |
| PNC Financial Services (PNC) | 1.5 | $4.9M | 36k | 135.09 | |
| Intel Corporation (INTC) | 1.4 | $4.7M | 94k | 49.71 | |
| Walt Disney Company (DIS) | 1.4 | $4.6M | 44k | 104.81 | |
| General Electric Company | 1.3 | $4.5M | 334k | 13.61 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.5M | 54k | 82.74 | |
| Chevron Corporation (CVX) | 1.3 | $4.5M | 35k | 126.43 | |
| Visa (V) | 1.3 | $4.5M | 34k | 132.46 | |
| Paypal Holdings (PYPL) | 1.3 | $4.5M | 54k | 83.28 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.2M | 30k | 141.68 | |
| Analog Devices (ADI) | 1.2 | $4.1M | 43k | 95.93 | |
| MasterCard Incorporated (MA) | 1.2 | $3.9M | 20k | 196.51 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.9M | 21k | 186.66 | |
| Enterprise Products Partners (EPD) | 1.1 | $3.8M | 138k | 27.67 | |
| Merck & Co (MRK) | 1.1 | $3.7M | 61k | 60.71 | |
| Crown Castle Intl (CCI) | 1.0 | $3.5M | 32k | 107.81 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.4M | 40k | 85.34 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $3.4M | 31k | 108.25 | |
| Lowe's Companies (LOW) | 1.0 | $3.4M | 36k | 95.58 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.0 | $3.3M | 68k | 49.54 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.9 | $3.1M | 24k | 129.60 | |
| Goldman Sachs (GS) | 0.9 | $3.1M | 14k | 220.59 | |
| Technology SPDR (XLK) | 0.9 | $2.9M | 42k | 69.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $2.9M | 17k | 171.64 | |
| General Dynamics Corporation (GD) | 0.8 | $2.8M | 15k | 186.42 | |
| Danaher Corporation (DHR) | 0.8 | $2.8M | 28k | 98.67 | |
| Yum! Brands (YUM) | 0.8 | $2.7M | 34k | 78.23 | |
| McDonald's Corporation (MCD) | 0.8 | $2.6M | 17k | 156.67 | |
| BlackRock (BLK) | 0.8 | $2.5M | 5.1k | 499.01 | |
| Qualcomm (QCOM) | 0.8 | $2.5M | 45k | 56.11 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.5M | 12k | 208.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $2.5M | 32k | 77.44 | |
| 3M Company (MMM) | 0.7 | $2.4M | 12k | 196.72 | |
| L3 Technologies | 0.7 | $2.4M | 13k | 192.31 | |
| Pfizer (PFE) | 0.7 | $2.2M | 61k | 36.28 | |
| Eaton (ETN) | 0.7 | $2.2M | 29k | 74.74 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.1M | 33k | 64.82 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 35k | 60.98 | |
| Nike (NKE) | 0.6 | $2.1M | 26k | 79.69 | |
| Chubb (CB) | 0.6 | $2.1M | 17k | 127.04 | |
| EOG Resources (EOG) | 0.6 | $2.0M | 16k | 124.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.8M | 1.6k | 1129.13 | |
| FedEx Corporation (FDX) | 0.5 | $1.8M | 8.1k | 227.03 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.8M | 33k | 55.43 | |
| Medtronic (MDT) | 0.5 | $1.8M | 21k | 85.63 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.8M | 33k | 53.92 | |
| Xylem (XYL) | 0.5 | $1.7M | 26k | 67.39 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.7M | 18k | 91.25 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 21k | 78.04 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 28k | 55.36 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.6M | 18k | 85.21 | |
| Yum China Holdings (YUMC) | 0.4 | $1.5M | 38k | 38.46 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 33k | 43.87 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.5M | 6.0k | 243.80 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.4M | 14k | 99.97 | |
| Unilever | 0.4 | $1.4M | 26k | 55.72 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.4M | 5.8k | 239.55 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.4M | 7.5k | 185.57 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.4M | 23k | 60.00 | |
| Constellation Brands (STZ) | 0.4 | $1.3M | 6.0k | 218.82 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.3M | 16k | 81.73 | |
| Xilinx | 0.4 | $1.3M | 20k | 65.25 | |
| Applied Materials (AMAT) | 0.4 | $1.3M | 28k | 46.19 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.2M | 34k | 36.47 | |
| Moody's Corporation (MCO) | 0.4 | $1.2M | 7.1k | 170.57 | |
| V.F. Corporation (VFC) | 0.4 | $1.2M | 15k | 81.50 | |
| Novartis (NVS) | 0.4 | $1.2M | 16k | 75.51 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 17k | 67.01 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.3 | $1.1M | 17k | 66.31 | |
| Boeing Company (BA) | 0.3 | $1.0M | 3.1k | 335.49 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.0M | 16k | 64.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.0M | 2.9k | 344.92 | |
| Estee Lauder Companies (EL) | 0.3 | $1.0M | 7.1k | 142.74 | |
| Mondelez Int (MDLZ) | 0.3 | $1.0M | 25k | 41.01 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 11k | 92.62 | |
| ConocoPhillips (COP) | 0.3 | $969k | 14k | 69.62 | |
| Nextera Energy (NEE) | 0.3 | $965k | 5.8k | 166.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $960k | 26k | 36.57 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $901k | 8.2k | 110.21 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $927k | 18k | 50.27 | |
| Hess (HES) | 0.3 | $875k | 13k | 66.89 | |
| Baidu (BIDU) | 0.3 | $874k | 3.6k | 243.12 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $891k | 40k | 22.05 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $857k | 3.2k | 271.20 | |
| Deere & Company (DE) | 0.2 | $831k | 5.9k | 139.83 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $831k | 8.1k | 102.53 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $784k | 3.8k | 207.13 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $772k | 9.2k | 83.64 | |
| U.S. Bancorp (USB) | 0.2 | $727k | 15k | 50.02 | |
| Anadarko Petroleum Corporation | 0.2 | $730k | 10k | 73.26 | |
| MercadoLibre (MELI) | 0.2 | $729k | 2.4k | 298.77 | |
| FMC Corporation (FMC) | 0.2 | $751k | 8.4k | 89.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $698k | 41k | 17.25 | |
| Delta Air Lines (DAL) | 0.2 | $702k | 14k | 49.52 | |
| Celgene Corporation | 0.2 | $716k | 9.0k | 79.42 | |
| Intercontinental Exchange (ICE) | 0.2 | $701k | 9.5k | 73.52 | |
| Devon Energy Corporation (DVN) | 0.2 | $667k | 15k | 43.96 | |
| Clorox Company (CLX) | 0.2 | $677k | 5.0k | 135.26 | |
| Varian Medical Systems | 0.2 | $683k | 6.0k | 113.74 | |
| Albemarle Corporation (ALB) | 0.2 | $665k | 7.0k | 94.34 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $692k | 5.5k | 126.16 | |
| Trade Desk (TTD) | 0.2 | $680k | 7.3k | 93.79 | |
| General Mills (GIS) | 0.2 | $637k | 14k | 44.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $639k | 5.8k | 109.79 | |
| T. Rowe Price (TROW) | 0.2 | $595k | 5.1k | 116.10 | |
| Facebook Inc cl a (META) | 0.2 | $602k | 3.1k | 194.19 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $572k | 1.9k | 307.53 | |
| Pioneer Natural Resources | 0.2 | $586k | 3.1k | 189.15 | |
| UnitedHealth (UNH) | 0.2 | $542k | 2.2k | 245.25 | |
| Cisco Systems (CSCO) | 0.1 | $516k | 12k | 43.02 | |
| Noble Energy | 0.1 | $520k | 15k | 35.31 | |
| Illumina (ILMN) | 0.1 | $503k | 1.8k | 279.44 | |
| Cimarex Energy | 0.1 | $507k | 5.0k | 101.68 | |
| Apache Corporation | 0.1 | $463k | 9.9k | 46.74 | |
| Southwest Airlines (LUV) | 0.1 | $458k | 9.0k | 50.89 | |
| Dollar General (DG) | 0.1 | $478k | 4.9k | 98.56 | |
| Phillips 66 (PSX) | 0.1 | $489k | 4.4k | 112.34 | |
| Norfolk Southern (NSC) | 0.1 | $450k | 3.0k | 150.75 | |
| Magellan Midstream Partners | 0.1 | $439k | 6.4k | 69.13 | |
| Servicenow (NOW) | 0.1 | $428k | 2.5k | 172.58 | |
| Valero Energy Corporation (VLO) | 0.1 | $412k | 3.7k | 110.84 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $357k | 7.4k | 48.00 | |
| At&t (T) | 0.1 | $386k | 12k | 32.10 | |
| TJX Companies (TJX) | 0.1 | $388k | 4.1k | 95.21 | |
| Concho Resources | 0.1 | $368k | 2.7k | 138.19 | |
| Industries N shs - a - (LYB) | 0.1 | $370k | 3.4k | 109.92 | |
| Duke Energy (DUK) | 0.1 | $374k | 4.7k | 79.15 | |
| Workday Inc cl a (WDAY) | 0.1 | $385k | 3.2k | 121.07 | |
| Waste Management (WM) | 0.1 | $327k | 4.0k | 81.24 | |
| Dominion Resources (D) | 0.1 | $325k | 4.8k | 68.26 | |
| Plains All American Pipeline (PAA) | 0.1 | $327k | 14k | 23.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $344k | 8.2k | 42.21 | |
| American Express Company (AXP) | 0.1 | $301k | 3.1k | 97.89 | |
| Philip Morris International (PM) | 0.1 | $302k | 3.7k | 80.75 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $309k | 5.0k | 61.80 | |
| Universal Display Corporation (OLED) | 0.1 | $302k | 3.5k | 85.92 | |
| Valmont Industries (VMI) | 0.1 | $312k | 2.1k | 150.94 | |
| Shopify Inc cl a (SHOP) | 0.1 | $288k | 2.0k | 145.82 | |
| S&p Global (SPGI) | 0.1 | $291k | 1.4k | 204.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $277k | 8.4k | 32.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $270k | 11k | 23.79 | |
| AutoZone (AZO) | 0.1 | $258k | 385.00 | 670.13 | |
| Kinder Morgan (KMI) | 0.1 | $275k | 16k | 17.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $263k | 3.8k | 70.08 | |
| Allergan | 0.1 | $259k | 1.6k | 166.99 | |
| Range Resources (RRC) | 0.1 | $240k | 14k | 16.74 | |
| Amgen (AMGN) | 0.1 | $223k | 1.2k | 184.30 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $223k | 1.4k | 155.94 | |
| Biogen Idec (BIIB) | 0.1 | $237k | 815.00 | 290.80 | |
| D.R. Horton (DHI) | 0.1 | $229k | 5.6k | 41.08 | |
| Vanguard Financials ETF (VFH) | 0.1 | $243k | 3.6k | 67.50 | |
| Paycom Software (PAYC) | 0.1 | $225k | 2.3k | 98.90 | |
| Editas Medicine (EDIT) | 0.1 | $250k | 7.0k | 35.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $203k | 1.9k | 105.45 | |
| Gilead Sciences (GILD) | 0.1 | $216k | 3.1k | 70.82 | |
| Kansas City Southern | 0.1 | $219k | 2.1k | 106.10 | |
| SM Energy (SM) | 0.1 | $218k | 8.5k | 25.72 | |
| Targa Res Corp (TRGP) | 0.1 | $211k | 4.3k | 49.52 | |
| Mosaic (MOS) | 0.1 | $206k | 7.3k | 28.08 | |
| Alphatec Holdings (ATEC) | 0.0 | $44k | 15k | 2.97 | |
| Rocky Mountain High Brands | 0.0 | $0 | 15k | 0.00 | |
| Tower One Wireless (TOWTF) | 0.0 | $3.1k | 22k | 0.14 |
