Cypress Capital as of Dec. 31, 2011
Portfolio Holdings for Cypress Capital
Cypress Capital holds 173 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $20M | 239k | 84.76 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.6 | $15M | 139k | 104.20 | |
| Abbott Laboratories (ABT) | 3.3 | $13M | 236k | 56.23 | |
| Philip Morris International (PM) | 2.6 | $11M | 133k | 78.48 | |
| International Business Machines (IBM) | 2.6 | $10M | 56k | 183.88 | |
| At&t (T) | 2.5 | $10M | 339k | 30.24 | |
| General Electric Company | 2.5 | $10M | 559k | 17.91 | |
| TJX Companies (TJX) | 2.4 | $9.7M | 151k | 64.55 | |
| McDonald's Corporation (MCD) | 2.3 | $9.4M | 94k | 100.33 | |
| Pepsi (PEP) | 2.2 | $9.0M | 136k | 66.35 | |
| Apple (AAPL) | 2.2 | $8.7M | 22k | 405.00 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $8.2M | 74k | 110.25 | |
| ConocoPhillips (COP) | 1.9 | $7.7M | 106k | 72.87 | |
| Coca-Cola Company (KO) | 1.8 | $7.4M | 106k | 69.97 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.3M | 111k | 65.58 | |
| Visa (V) | 1.6 | $6.7M | 66k | 101.53 | |
| United Technologies Corporation | 1.6 | $6.4M | 88k | 73.08 | |
| Chevron Corporation (CVX) | 1.6 | $6.4M | 60k | 106.41 | |
| American Electric Power Company (AEP) | 1.5 | $6.0M | 145k | 41.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.5 | $5.9M | 52k | 113.75 | |
| Bristol Myers Squibb (BMY) | 1.4 | $5.9M | 166k | 35.24 | |
| Vodafone | 1.4 | $5.6M | 201k | 28.03 | |
| Schlumberger (SLB) | 1.4 | $5.5M | 80k | 68.31 | |
| BlackRock (BLK) | 1.3 | $5.2M | 29k | 178.22 | |
| ConAgra Foods (CAG) | 1.2 | $5.1M | 192k | 26.40 | |
| Magellan Midstream Partners | 1.2 | $5.0M | 73k | 68.88 | |
| Enterprise Products Partners (EPD) | 1.2 | $5.0M | 107k | 46.38 | |
| Accenture (ACN) | 1.2 | $4.8M | 90k | 53.23 | |
| Altria (MO) | 1.1 | $4.6M | 156k | 29.65 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $4.6M | 120k | 38.21 | |
| 1.1 | $4.4M | 6.8k | 645.90 | ||
| Diageo (DEO) | 1.1 | $4.4M | 50k | 87.43 | |
| National-Oilwell Var | 1.0 | $4.2M | 62k | 67.99 | |
| Procter & Gamble Company (PG) | 1.0 | $4.1M | 61k | 66.72 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $3.9M | 56k | 69.79 | |
| Paychex (PAYX) | 0.9 | $3.7M | 124k | 30.11 | |
| Air Products & Chemicals (APD) | 0.9 | $3.7M | 44k | 85.19 | |
| Xcel Energy (XEL) | 0.9 | $3.7M | 133k | 27.64 | |
| Ross Stores (ROST) | 0.9 | $3.6M | 76k | 47.53 | |
| Lowe's Companies (LOW) | 0.9 | $3.7M | 144k | 25.38 | |
| Celgene Corporation | 0.9 | $3.5M | 52k | 67.59 | |
| 3M Company (MMM) | 0.8 | $3.4M | 42k | 81.72 | |
| Gilead Sciences (GILD) | 0.8 | $3.4M | 84k | 40.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $3.4M | 63k | 53.76 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.3M | 72k | 46.01 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.3M | 36k | 92.39 | |
| Novartis (NVS) | 0.8 | $3.2M | 56k | 57.17 | |
| Verizon Communications (VZ) | 0.8 | $3.0M | 76k | 40.12 | |
| Oracle Corporation (ORCL) | 0.7 | $3.0M | 115k | 25.65 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | 78k | 33.25 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.4M | 57k | 41.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $2.4M | 59k | 40.35 | |
| Penn Virginia Resource Partners | 0.6 | $2.4M | 93k | 25.53 | |
| Valley National Ban (VLY) | 0.6 | $2.3M | 185k | 12.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.2M | 32k | 68.30 | |
| Dominion Resources (D) | 0.5 | $2.1M | 40k | 53.09 | |
| Cisco Systems (CSCO) | 0.5 | $2.1M | 117k | 18.08 | |
| General Mills (GIS) | 0.5 | $2.1M | 52k | 40.41 | |
| U.S. Bancorp (USB) | 0.5 | $2.1M | 76k | 27.05 | |
| Qualcomm (QCOM) | 0.5 | $2.0M | 37k | 54.71 | |
| Broadcom Corporation | 0.5 | $2.0M | 69k | 29.37 | |
| EMC Corporation | 0.5 | $1.9M | 89k | 21.53 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.9M | 27k | 69.37 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 77k | 24.25 | |
| Materials SPDR (XLB) | 0.5 | $1.9M | 56k | 33.49 | |
| Masco Corporation (MAS) | 0.4 | $1.7M | 161k | 10.48 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.7M | 30k | 55.85 | |
| Caterpillar (CAT) | 0.4 | $1.7M | 18k | 90.62 | |
| Maxim Integrated Products | 0.4 | $1.6M | 63k | 26.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.6M | 44k | 36.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.6M | 15k | 108.24 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $1.5M | 14k | 106.74 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.5M | 24k | 61.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.5M | 15k | 98.43 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 52k | 27.56 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 23k | 59.80 | |
| Brookfield Asset Management | 0.3 | $1.4M | 50k | 27.48 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 50k | 25.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 33k | 37.94 | |
| T. Rowe Price (TROW) | 0.3 | $1.2M | 20k | 56.95 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $1.2M | 27k | 42.58 | |
| Home Depot (HD) | 0.3 | $1.1M | 27k | 42.01 | |
| Franklin Resources (BEN) | 0.3 | $1.1M | 11k | 96.04 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 18k | 60.89 | |
| Royal Dutch Shell | 0.3 | $1.1M | 15k | 73.04 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 23k | 46.58 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $968k | 51k | 19.13 | |
| BP (BP) | 0.2 | $921k | 22k | 42.70 | |
| Dover Corporation (DOV) | 0.2 | $929k | 16k | 58.06 | |
| Bed Bath & Beyond | 0.2 | $877k | 15k | 57.99 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $906k | 13k | 69.10 | |
| Corning Incorporated (GLW) | 0.2 | $849k | 65k | 12.97 | |
| Xylem (XYL) | 0.2 | $762k | 30k | 25.69 | |
| Pfizer (PFE) | 0.2 | $669k | 31k | 21.65 | |
| Walt Disney Company (DIS) | 0.2 | $702k | 19k | 37.56 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $699k | 9.5k | 73.57 | |
| E.I. du Pont de Nemours & Company | 0.2 | $641k | 14k | 45.76 | |
| Cree | 0.2 | $657k | 30k | 22.03 | |
| United Parcel Service (UPS) | 0.1 | $587k | 8.0k | 73.10 | |
| BB&T Corporation | 0.1 | $591k | 24k | 25.15 | |
| SPDR Gold Trust (GLD) | 0.1 | $615k | 4.0k | 152.00 | |
| Kinder Morgan Energy Partners | 0.1 | $595k | 7.0k | 84.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $551k | 5.2k | 105.98 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $573k | 7.8k | 73.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $515k | 6.7k | 76.44 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $510k | 4.1k | 125.49 | |
| Intuitive Surgical (ISRG) | 0.1 | $521k | 1.1k | 463.11 | |
| Southern Company (SO) | 0.1 | $521k | 11k | 46.31 | |
| Illinois Tool Works (ITW) | 0.1 | $537k | 12k | 46.67 | |
| Apache Corporation | 0.1 | $501k | 5.5k | 90.61 | |
| Albemarle Corporation (ALB) | 0.1 | $482k | 9.4k | 51.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $451k | 35k | 13.00 | |
| Kraft Foods | 0.1 | $389k | 10k | 37.41 | |
| Darden Restaurants (DRI) | 0.1 | $397k | 8.7k | 45.64 | |
| Piedmont Natural Gas Company | 0.1 | $401k | 12k | 33.98 | |
| Automatic Data Processing (ADP) | 0.1 | $376k | 7.0k | 54.00 | |
| Plum Creek Timber | 0.1 | $369k | 10k | 36.55 | |
| Anadarko Petroleum Corporation | 0.1 | $351k | 4.6k | 76.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $344k | 3.00 | 114666.67 | |
| Danaher Corporation (DHR) | 0.1 | $353k | 7.5k | 47.07 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $345k | 4.6k | 74.43 | |
| Alerian Mlp Etf | 0.1 | $349k | 21k | 16.63 | |
| Redwood Trust (RWT) | 0.1 | $340k | 33k | 10.18 | |
| Progress Energy | 0.1 | $304k | 5.4k | 56.06 | |
| Oneok Partners | 0.1 | $318k | 5.5k | 57.82 | |
| Central Fd Cda Ltd cl a | 0.1 | $304k | 16k | 19.61 | |
| GAME Technolog debt | 0.1 | $327k | 277k | 1.18 | |
| Boston Pptys Ltd Partnership note 3.750% 5/1 | 0.1 | $307k | 269k | 1.14 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $323k | 254k | 1.27 | |
| Gilead Sciences Inc note 0.625% 5/0 | 0.1 | $271k | 234k | 1.16 | |
| Symantec Corp note 1.000% 6/1 | 0.1 | $276k | 249k | 1.11 | |
| Amgen Inc note 0.375% 2/0 | 0.1 | $269k | 269k | 1.00 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.1 | $271k | 271k | 1.00 | |
| SYSCO Corporation (SYY) | 0.1 | $276k | 9.4k | 29.35 | |
| Amgen (AMGN) | 0.1 | $294k | 4.6k | 64.25 | |
| UnitedHealth (UNH) | 0.1 | $284k | 5.6k | 50.77 | |
| Walgreen Company | 0.1 | $264k | 8.0k | 33.01 | |
| Exelon Corporation (EXC) | 0.1 | $303k | 7.0k | 43.36 | |
| Frontier Communications | 0.1 | $295k | 57k | 5.14 | |
| Potlatch Corporation (PCH) | 0.1 | $276k | 8.9k | 30.94 | |
| iShares Silver Trust (SLV) | 0.1 | $275k | 10k | 26.92 | |
| Affiliated Managers Group note 3.950% 8/1 | 0.1 | $279k | 256k | 1.09 | |
| Health Care Reit Inc note 3.000%12/0 | 0.1 | $287k | 252k | 1.14 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.1 | $239k | 225k | 1.06 | |
| Medtronic Inc note 1.625% 4/1 | 0.1 | $261k | 258k | 1.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $254k | 23k | 11.20 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $232k | 220.00 | 1054.55 | |
| Canadian Natl Ry (CNI) | 0.1 | $262k | 3.3k | 78.44 | |
| FedEx Corporation (FDX) | 0.1 | $250k | 3.0k | 83.46 | |
| Baxter International (BAX) | 0.1 | $234k | 4.7k | 50.00 | |
| Duke Energy Corporation | 0.1 | $247k | 11k | 21.96 | |
| Medco Health Solutions | 0.1 | $261k | 4.7k | 55.92 | |
| Genuine Parts Company (GPC) | 0.1 | $260k | 4.3k | 61.18 | |
| Newmont Mining Corporation (NEM) | 0.1 | $230k | 3.8k | 59.94 | |
| International Paper Company (IP) | 0.1 | $224k | 7.6k | 29.65 | |
| Oge Energy Corp (OGE) | 0.1 | $256k | 4.5k | 56.89 | |
| Tor Dom Bk Cad (TD) | 0.1 | $228k | 3.0k | 74.90 | |
| Market Vectors Gold Miners ETF | 0.1 | $245k | 4.8k | 51.67 | |
| Powershares Db Gold Dou (DGP) | 0.1 | $262k | 5.5k | 47.64 | |
| MasterCard Incorporated (MA) | 0.1 | $205k | 550.00 | 372.73 | |
| Core Laboratories | 0.1 | $205k | 1.8k | 113.89 | |
| TECO Energy | 0.1 | $208k | 11k | 19.18 | |
| Industrial SPDR (XLI) | 0.1 | $203k | 6.0k | 33.83 | |
| Liberty Property Trust | 0.1 | $201k | 6.5k | 30.92 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.1 | $197k | 203k | 0.97 | |
| Stanley Black & Decker Inc unit 99/99/9999 | 0.1 | $210k | 1.8k | 117.45 | |
| Ford Motor Company (F) | 0.0 | $165k | 15k | 10.76 | |
| BlackRock Insured Municipal Income Inves | 0.0 | $180k | 12k | 15.00 | |
| SandRidge Energy | 0.0 | $122k | 15k | 8.13 | |
| Bank of America Corporation (BAC) | 0.0 | $79k | 14k | 5.54 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $101k | 14k | 7.33 | |
| Barnwell Industries (BRN) | 0.0 | $54k | 20k | 2.70 | |
| Timmins Gold Corp | 0.0 | $19k | 10k | 1.90 |
