Cypress Asset Management as of Sept. 30, 2019
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 138 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $13M | 56k | 223.98 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $9.5M | 81k | 117.70 | |
| Pepsi (PEP) | 3.1 | $9.0M | 66k | 137.10 | |
| Honeywell International (HON) | 3.0 | $8.6M | 51k | 169.20 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.1M | 58k | 139.03 | |
| MasterCard Incorporated (MA) | 2.6 | $7.7M | 28k | 271.56 | |
| Amazon (AMZN) | 2.5 | $7.1M | 4.1k | 1735.93 | |
| Diageo (DEO) | 2.5 | $7.1M | 43k | 163.53 | |
| Visa (V) | 2.4 | $7.0M | 41k | 172.00 | |
| Home Depot (HD) | 2.3 | $6.6M | 28k | 232.00 | |
| iShares Dow Jones US Financial Svc. (IYG) | 2.2 | $6.3M | 46k | 136.43 | |
| Walt Disney Company (DIS) | 2.1 | $5.9M | 46k | 130.31 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $5.8M | 4.7k | 1219.03 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $5.5M | 14k | 390.08 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.5M | 42k | 129.37 | |
| Intel Corporation (INTC) | 1.6 | $4.5M | 88k | 51.53 | |
| Analog Devices (ADI) | 1.5 | $4.5M | 40k | 111.73 | |
| Raytheon Company | 1.5 | $4.4M | 22k | 196.17 | |
| Paypal Holdings (PYPL) | 1.5 | $4.4M | 42k | 103.58 | |
| United Technologies Corporation | 1.5 | $4.3M | 32k | 136.51 | |
| Merck & Co (MRK) | 1.4 | $4.1M | 49k | 84.17 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.7M | 33k | 111.82 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.7M | 23k | 161.96 | |
| Lowe's Companies (LOW) | 1.2 | $3.6M | 33k | 109.96 | |
| PNC Financial Services (PNC) | 1.2 | $3.6M | 25k | 140.18 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.4M | 16k | 207.99 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.2M | 11k | 288.08 | |
| Danaher Corporation (DHR) | 1.1 | $3.2M | 22k | 144.45 | |
| Qualcomm (QCOM) | 1.0 | $3.0M | 39k | 76.29 | |
| Chevron Corporation (CVX) | 1.0 | $2.8M | 24k | 118.59 | |
| McDonald's Corporation (MCD) | 0.9 | $2.8M | 13k | 214.68 | |
| Abbott Laboratories (ABT) | 0.9 | $2.5M | 30k | 83.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $2.5M | 23k | 108.40 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.5M | 8.9k | 276.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $2.5M | 13k | 188.81 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.5M | 86k | 28.58 | |
| Xilinx | 0.8 | $2.4M | 25k | 95.88 | |
| Amgen (AMGN) | 0.8 | $2.4M | 12k | 193.47 | |
| Yum! Brands (YUM) | 0.8 | $2.3M | 21k | 113.44 | |
| Medtronic (MDT) | 0.8 | $2.3M | 21k | 108.63 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 32k | 70.61 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.2M | 31k | 73.51 | |
| Alibaba Group Holding (BABA) | 0.8 | $2.2M | 13k | 167.19 | |
| MercadoLibre (MELI) | 0.8 | $2.2M | 4.0k | 551.30 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $2.2M | 18k | 124.61 | |
| Nike (NKE) | 0.7 | $2.1M | 23k | 93.93 | |
| Crown Castle Intl (CCI) | 0.7 | $2.1M | 16k | 138.98 | |
| Eaton (ETN) | 0.7 | $2.1M | 26k | 83.16 | |
| Servicenow (NOW) | 0.7 | $2.1M | 8.2k | 253.87 | |
| Pfizer (PFE) | 0.7 | $2.0M | 56k | 35.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.0M | 1.6k | 1221.40 | |
| Palo Alto Networks (PANW) | 0.7 | $1.9M | 9.4k | 203.85 | |
| Coca-Cola Company (KO) | 0.7 | $1.9M | 35k | 54.45 | |
| Procter & Gamble Company (PG) | 0.6 | $1.8M | 15k | 124.36 | |
| UnitedHealth (UNH) | 0.6 | $1.8M | 8.4k | 217.28 | |
| General Dynamics Corporation (GD) | 0.6 | $1.8M | 9.7k | 182.74 | |
| Workday Inc cl a (WDAY) | 0.6 | $1.6M | 9.7k | 170.01 | |
| Constellation Brands (STZ) | 0.6 | $1.6M | 7.6k | 207.25 | |
| BlackRock (BLK) | 0.5 | $1.6M | 3.5k | 445.74 | |
| 3M Company (MMM) | 0.5 | $1.6M | 9.4k | 164.36 | |
| Nextera Energy (NEE) | 0.5 | $1.5M | 6.5k | 232.99 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | 12k | 129.25 | |
| salesforce (CRM) | 0.5 | $1.4M | 9.7k | 148.43 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.4M | 5.6k | 252.88 | |
| Xylem (XYL) | 0.5 | $1.4M | 17k | 79.60 | |
| Trade Desk (TTD) | 0.5 | $1.4M | 7.2k | 187.50 | |
| Novartis (NVS) | 0.5 | $1.3M | 15k | 86.92 | |
| Elanco Animal Health (ELAN) | 0.5 | $1.3M | 50k | 26.58 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 21k | 63.07 | |
| Applied Materials (AMAT) | 0.5 | $1.3M | 26k | 49.90 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $1.2M | 14k | 88.57 | |
| V.F. Corporation (VFC) | 0.4 | $1.3M | 14k | 88.99 | |
| Clorox Company (CLX) | 0.4 | $1.2M | 8.2k | 151.81 | |
| Estee Lauder Companies (EL) | 0.4 | $1.2M | 6.2k | 199.00 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.2M | 14k | 89.90 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 24k | 50.70 | |
| Unilever | 0.4 | $1.2M | 20k | 60.05 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $1.2M | 7.4k | 159.51 | |
| General Electric Company | 0.4 | $1.2M | 130k | 8.94 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.4 | $1.2M | 15k | 79.38 | |
| Mondelez Int (MDLZ) | 0.4 | $1.1M | 21k | 55.34 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 3.8k | 291.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.1M | 23k | 46.47 | |
| FedEx Corporation (FDX) | 0.4 | $1.0M | 7.1k | 145.57 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 3.5k | 296.87 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.0M | 6.0k | 174.02 | |
| Chubb (CB) | 0.3 | $1.0M | 6.3k | 161.50 | |
| Illumina (ILMN) | 0.3 | $992k | 3.3k | 304.29 | |
| Yum China Holdings (YUMC) | 0.3 | $977k | 22k | 45.42 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $867k | 16k | 55.34 | |
| Delta Air Lines (DAL) | 0.3 | $804k | 14k | 57.63 | |
| Technology SPDR (XLK) | 0.3 | $789k | 9.8k | 80.58 | |
| Kellogg Company (K) | 0.2 | $729k | 11k | 64.34 | |
| Dollar General (DG) | 0.2 | $723k | 4.6k | 158.90 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $731k | 18k | 41.62 | |
| U.S. Bancorp (USB) | 0.2 | $695k | 13k | 55.33 | |
| Shopify Inc cl a (SHOP) | 0.2 | $707k | 2.3k | 311.45 | |
| Varian Medical Systems | 0.2 | $650k | 5.5k | 119.16 | |
| Cisco Systems (CSCO) | 0.2 | $611k | 12k | 49.37 | |
| Dupont De Nemours (DD) | 0.2 | $614k | 8.6k | 71.29 | |
| Deere & Company (DE) | 0.2 | $571k | 3.4k | 168.74 | |
| T. Rowe Price (TROW) | 0.2 | $546k | 4.8k | 114.35 | |
| Boeing Company (BA) | 0.2 | $544k | 1.4k | 380.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $552k | 2.0k | 272.59 | |
| Broadcom (AVGO) | 0.2 | $482k | 1.7k | 276.22 | |
| L3harris Technologies (LHX) | 0.2 | $484k | 2.3k | 208.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $458k | 1.7k | 277.58 | |
| Goldman Sachs (GS) | 0.1 | $425k | 2.1k | 207.32 | |
| Waste Management (WM) | 0.1 | $431k | 3.8k | 114.93 | |
| TJX Companies (TJX) | 0.1 | $445k | 8.0k | 55.80 | |
| Southwest Airlines (LUV) | 0.1 | $431k | 8.0k | 54.04 | |
| Paycom Software (PAYC) | 0.1 | $440k | 2.1k | 209.52 | |
| General Mills (GIS) | 0.1 | $393k | 7.1k | 55.16 | |
| American Express Company (AXP) | 0.1 | $370k | 3.1k | 118.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $360k | 8.0k | 45.10 | |
| International Flavors & Fragrances (IFF) | 0.1 | $356k | 2.9k | 122.76 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $356k | 4.7k | 76.56 | |
| EOG Resources (EOG) | 0.1 | $340k | 4.6k | 74.19 | |
| Baidu (BIDU) | 0.1 | $352k | 3.4k | 102.62 | |
| Universal Display Corporation (OLED) | 0.1 | $343k | 2.0k | 168.05 | |
| Skyworks Solutions (SWKS) | 0.1 | $339k | 4.3k | 79.21 | |
| Abbvie (ABBV) | 0.1 | $339k | 4.5k | 75.67 | |
| AutoZone (AZO) | 0.1 | $309k | 285.00 | 1084.21 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $290k | 775.00 | 374.19 | |
| D.R. Horton (DHI) | 0.1 | $290k | 5.5k | 52.73 | |
| Wabtec Corporation (WAB) | 0.1 | $292k | 4.1k | 71.90 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $288k | 5.8k | 49.55 | |
| Norfolk Southern (NSC) | 0.1 | $251k | 1.4k | 179.93 | |
| Hershey Company (HSY) | 0.1 | $251k | 1.6k | 154.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $220k | 1.6k | 141.94 | |
| Verizon Communications (VZ) | 0.1 | $223k | 3.7k | 60.45 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $244k | 1.4k | 180.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $220k | 2.5k | 88.53 | |
| VMware | 0.1 | $240k | 1.6k | 150.00 | |
| Alcon (ALC) | 0.1 | $231k | 4.0k | 58.38 | |
| Appian Corp cl a (APPN) | 0.1 | $209k | 4.4k | 47.50 | |
| Telaria | 0.0 | $104k | 15k | 6.89 | |
| Tower One Wireless (TOWTF) | 0.0 | $1.1k | 22k | 0.05 |
