Cypress Asset Management as of Sept. 30, 2018
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 175 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $15M | 67k | 225.74 | |
| Honeywell International (HON) | 3.0 | $10M | 62k | 166.41 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $9.7M | 86k | 112.84 | |
| Johnson & Johnson (JNJ) | 2.5 | $8.5M | 62k | 138.18 | |
| Pepsi (PEP) | 2.4 | $8.1M | 73k | 111.80 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.8M | 68k | 114.38 | |
| Diageo (DEO) | 2.2 | $7.4M | 52k | 141.67 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $7.2M | 6.1k | 1193.40 | |
| Amazon (AMZN) | 1.9 | $6.5M | 3.3k | 2003.07 | |
| Home Depot (HD) | 1.9 | $6.5M | 31k | 207.16 | |
| Dowdupont | 1.8 | $6.3M | 98k | 64.31 | |
| Raytheon Company | 1.8 | $6.1M | 30k | 206.67 | |
| United Technologies Corporation | 1.7 | $5.8M | 42k | 139.81 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $5.7M | 206k | 27.58 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $5.6M | 16k | 345.99 | |
| Walt Disney Company (DIS) | 1.5 | $5.2M | 44k | 116.95 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.5 | $5.1M | 68k | 75.93 | |
| PNC Financial Services (PNC) | 1.4 | $4.7M | 35k | 136.19 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.7M | 29k | 162.82 | |
| Visa (V) | 1.4 | $4.6M | 31k | 150.11 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.5M | 53k | 85.02 | |
| Eli Lilly & Co. (LLY) | 1.3 | $4.5M | 42k | 107.30 | |
| Chevron Corporation (CVX) | 1.3 | $4.4M | 36k | 122.28 | |
| Paypal Holdings (PYPL) | 1.3 | $4.4M | 51k | 87.83 | |
| Intel Corporation (INTC) | 1.3 | $4.4M | 93k | 47.30 | |
| MasterCard Incorporated (MA) | 1.2 | $4.2M | 19k | 222.60 | |
| Merck & Co (MRK) | 1.2 | $4.0M | 57k | 70.94 | |
| Analog Devices (ADI) | 1.2 | $4.0M | 43k | 92.45 | |
| Lowe's Companies (LOW) | 1.2 | $4.0M | 35k | 114.83 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.8M | 18k | 214.11 | |
| Enterprise Products Partners (EPD) | 1.1 | $3.8M | 133k | 28.73 | |
| General Electric Company | 1.0 | $3.4M | 305k | 11.29 | |
| Qualcomm (QCOM) | 0.9 | $3.2M | 45k | 72.03 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.9 | $3.2M | 24k | 133.28 | |
| Crown Castle Intl (CCI) | 0.9 | $3.0M | 27k | 111.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $3.0M | 16k | 185.81 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.9 | $3.0M | 61k | 49.00 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $2.9M | 28k | 104.45 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.8M | 12k | 234.92 | |
| Danaher Corporation (DHR) | 0.8 | $2.8M | 26k | 108.68 | |
| Yum! Brands (YUM) | 0.8 | $2.7M | 29k | 90.90 | |
| General Dynamics Corporation (GD) | 0.8 | $2.7M | 13k | 204.70 | |
| Pfizer (PFE) | 0.8 | $2.6M | 59k | 44.07 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 15k | 167.26 | |
| Technology SPDR (XLK) | 0.7 | $2.5M | 33k | 75.33 | |
| Eaton (ETN) | 0.7 | $2.5M | 29k | 86.73 | |
| Abbott Laboratories (ABT) | 0.7 | $2.5M | 34k | 73.36 | |
| BlackRock (BLK) | 0.7 | $2.4M | 5.0k | 471.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $2.3M | 28k | 83.21 | |
| 3M Company (MMM) | 0.7 | $2.2M | 11k | 210.73 | |
| L3 Technologies | 0.6 | $2.2M | 10k | 212.62 | |
| Nike (NKE) | 0.6 | $2.2M | 25k | 84.73 | |
| Medtronic (MDT) | 0.6 | $2.1M | 22k | 98.39 | |
| Chubb (CB) | 0.6 | $2.1M | 16k | 133.65 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.1M | 31k | 66.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.0M | 1.6k | 1206.85 | |
| FedEx Corporation (FDX) | 0.6 | $1.9M | 8.1k | 240.82 | |
| EOG Resources (EOG) | 0.6 | $1.9M | 15k | 127.55 | |
| Xylem (XYL) | 0.6 | $1.9M | 24k | 79.85 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.7M | 24k | 72.88 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 20k | 83.23 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.6M | 18k | 91.54 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 26k | 62.07 | |
| Xilinx | 0.5 | $1.6M | 20k | 80.18 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.5M | 18k | 85.83 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 29k | 52.55 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 33k | 46.18 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.5M | 5.7k | 260.95 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.4M | 28k | 51.00 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 5.2k | 269.97 | |
| Moody's Corporation (MCO) | 0.4 | $1.4M | 8.4k | 167.22 | |
| Novartis (NVS) | 0.4 | $1.4M | 16k | 86.16 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.4M | 8.5k | 164.79 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.4M | 15k | 89.79 | |
| V.F. Corporation (VFC) | 0.4 | $1.4M | 15k | 93.44 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 17k | 78.70 | |
| Unilever | 0.4 | $1.4M | 24k | 55.56 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.3M | 14k | 95.71 | |
| Constellation Brands (STZ) | 0.4 | $1.3M | 5.8k | 215.64 | |
| Schlumberger (SLB) | 0.4 | $1.2M | 20k | 60.91 | |
| Yum China Holdings (YUMC) | 0.3 | $1.2M | 34k | 35.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.2M | 26k | 44.18 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.3 | $1.2M | 16k | 70.50 | |
| Boeing Company (BA) | 0.3 | $1.1M | 2.8k | 371.97 | |
| Applied Materials (AMAT) | 0.3 | $1.1M | 28k | 38.66 | |
| MercadoLibre (MELI) | 0.3 | $1.1M | 3.1k | 340.48 | |
| Trade Desk (TTD) | 0.3 | $1.1M | 7.1k | 150.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.0M | 2.5k | 403.85 | |
| Estee Lauder Companies (EL) | 0.3 | $1.0M | 7.0k | 145.25 | |
| Mondelez Int (MDLZ) | 0.3 | $1.0M | 24k | 42.96 | |
| ConocoPhillips (COP) | 0.3 | $971k | 13k | 77.40 | |
| S&p Global (SPGI) | 0.3 | $949k | 4.9k | 195.47 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $919k | 3.2k | 290.82 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $930k | 3.8k | 244.09 | |
| Hess (HES) | 0.3 | $920k | 13k | 71.60 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $928k | 8.7k | 107.28 | |
| Deere & Company (DE) | 0.3 | $900k | 6.0k | 150.40 | |
| Nextera Energy (NEE) | 0.2 | $804k | 4.8k | 167.67 | |
| Delta Air Lines (DAL) | 0.2 | $818k | 14k | 57.81 | |
| Baidu (BIDU) | 0.2 | $834k | 3.6k | 228.81 | |
| Weyerhaeuser Company (WY) | 0.2 | $794k | 25k | 32.26 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $796k | 7.8k | 101.66 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $749k | 9.1k | 82.13 | |
| Pioneer Natural Resources (PXD) | 0.2 | $760k | 4.4k | 174.19 | |
| Celgene Corporation | 0.2 | $751k | 8.4k | 89.51 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $757k | 19k | 40.83 | |
| Abbvie (ABBV) | 0.2 | $755k | 8.0k | 94.55 | |
| Clorox Company (CLX) | 0.2 | $705k | 4.7k | 150.32 | |
| FMC Corporation (FMC) | 0.2 | $727k | 8.3k | 87.15 | |
| U.S. Bancorp (USB) | 0.2 | $683k | 13k | 52.80 | |
| Illumina (ILMN) | 0.2 | $685k | 1.9k | 367.29 | |
| Servicenow (NOW) | 0.2 | $677k | 3.5k | 195.66 | |
| Anadarko Petroleum Corporation | 0.2 | $664k | 9.8k | 67.46 | |
| General Mills (GIS) | 0.2 | $644k | 15k | 42.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $635k | 5.2k | 122.00 | |
| Varian Medical Systems | 0.2 | $627k | 5.6k | 111.86 | |
| Facebook Inc cl a (META) | 0.2 | $617k | 3.8k | 164.53 | |
| Workday Inc cl a (WDAY) | 0.2 | $615k | 4.2k | 145.91 | |
| Devon Energy Corporation (DVN) | 0.2 | $596k | 15k | 39.97 | |
| Cisco Systems (CSCO) | 0.2 | $584k | 12k | 48.69 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $590k | 1.9k | 317.20 | |
| UnitedHealth (UNH) | 0.2 | $588k | 2.2k | 266.06 | |
| Southwest Airlines (LUV) | 0.2 | $578k | 9.3k | 62.49 | |
| T. Rowe Price (TROW) | 0.2 | $549k | 5.0k | 109.25 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $535k | 4.3k | 125.73 | |
| Intercontinental Exchange (ICE) | 0.2 | $557k | 7.4k | 74.87 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $535k | 31k | 17.49 | |
| Dollar General (DG) | 0.1 | $525k | 4.8k | 109.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $483k | 35k | 13.92 | |
| Phillips 66 (PSX) | 0.1 | $484k | 4.3k | 112.69 | |
| Goldman Sachs (GS) | 0.1 | $456k | 2.0k | 224.08 | |
| Norfolk Southern (NSC) | 0.1 | $430k | 2.4k | 180.29 | |
| At&t (T) | 0.1 | $447k | 13k | 33.61 | |
| Noble Energy | 0.1 | $452k | 15k | 31.20 | |
| TJX Companies (TJX) | 0.1 | $456k | 4.1k | 111.90 | |
| Cimarex Energy | 0.1 | $456k | 4.9k | 93.04 | |
| Valero Energy Corporation (VLO) | 0.1 | $418k | 3.7k | 113.87 | |
| Universal Display Corporation (OLED) | 0.1 | $415k | 3.5k | 117.90 | |
| Concho Resources | 0.1 | $399k | 2.6k | 152.58 | |
| Albemarle Corporation (ALB) | 0.1 | $423k | 4.2k | 99.67 | |
| Magellan Midstream Partners | 0.1 | $400k | 5.9k | 67.80 | |
| Waste Management (WM) | 0.1 | $364k | 4.0k | 90.43 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $334k | 7.3k | 45.73 | |
| American Express Company (AXP) | 0.1 | $338k | 3.2k | 106.46 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $353k | 5.0k | 70.60 | |
| Plains All American Pipeline (PAA) | 0.1 | $341k | 14k | 25.04 | |
| Paycom Software (PAYC) | 0.1 | $338k | 2.2k | 155.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $297k | 8.4k | 35.43 | |
| Apache Corporation | 0.1 | $321k | 6.7k | 47.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $295k | 3.7k | 79.92 | |
| Dominion Resources (D) | 0.1 | $278k | 4.0k | 70.18 | |
| Philip Morris International (PM) | 0.1 | $280k | 3.4k | 81.40 | |
| Biogen Idec (BIIB) | 0.1 | $288k | 815.00 | 353.37 | |
| AutoZone (AZO) | 0.1 | $260k | 335.00 | 776.12 | |
| Valmont Industries (VMI) | 0.1 | $282k | 2.0k | 138.64 | |
| SM Energy (SM) | 0.1 | $262k | 8.3k | 31.48 | |
| Kinder Morgan (KMI) | 0.1 | $271k | 15k | 17.74 | |
| Duke Energy (DUK) | 0.1 | $258k | 3.2k | 80.00 | |
| Shopify Inc cl a (SHOP) | 0.1 | $275k | 1.7k | 164.18 | |
| Amgen (AMGN) | 0.1 | $249k | 1.2k | 207.50 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $248k | 1.4k | 183.70 | |
| D.R. Horton (DHI) | 0.1 | $232k | 5.5k | 42.18 | |
| Kansas City Southern | 0.1 | $244k | 2.2k | 113.17 | |
| Vanguard Financials ETF (VFH) | 0.1 | $250k | 3.6k | 69.44 | |
| Industries N shs - a - (LYB) | 0.1 | $253k | 2.5k | 102.51 | |
| Targa Res Corp (TRGP) | 0.1 | $236k | 4.2k | 56.36 | |
| Mosaic (MOS) | 0.1 | $234k | 7.2k | 32.47 | |
| Allergan | 0.1 | $252k | 1.3k | 190.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $219k | 1.9k | 113.77 | |
| Canadian Pacific Railway | 0.1 | $219k | 1.0k | 212.00 | |
| Gilead Sciences (GILD) | 0.1 | $216k | 2.8k | 77.14 | |
| Editas Medicine (EDIT) | 0.1 | $217k | 6.8k | 31.79 | |
| Alphatec Holdings (ATEC) | 0.0 | $50k | 15k | 3.38 | |
| Rocky Mountain High Brands | 0.0 | $0 | 15k | 0.00 | |
| Tower One Wireless (TOWTF) | 0.0 | $2.0k | 22k | 0.09 |
