Cypress Capital as of March 31, 2012
Portfolio Holdings for Cypress Capital
Cypress Capital holds 177 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.1 | $18M | 203k | 86.73 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.4 | $15M | 139k | 105.09 | |
Apple (AAPL) | 2.9 | $12M | 20k | 599.54 | |
Abbott Laboratories (ABT) | 2.8 | $12M | 193k | 61.29 | |
Philip Morris International (PM) | 2.7 | $12M | 132k | 88.61 | |
TJX Companies (TJX) | 2.7 | $12M | 292k | 39.71 | |
International Business Machines (IBM) | 2.7 | $12M | 55k | 208.64 | |
At&t (T) | 2.3 | $9.9M | 317k | 31.23 | |
McDonald's Corporation (MCD) | 2.1 | $9.1M | 93k | 98.10 | |
ConocoPhillips (COP) | 2.1 | $9.1M | 119k | 76.01 | |
iShares Lehman Aggregate Bond (AGG) | 2.1 | $8.8M | 81k | 109.84 | |
Companhia de Bebidas das Americas | 1.9 | $8.3M | 201k | 41.32 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $6.9M | 60k | 115.63 | |
United Technologies Corporation | 1.6 | $6.9M | 83k | 82.93 | |
Johnson & Johnson (JNJ) | 1.6 | $6.7M | 101k | 65.95 | |
Visa (V) | 1.5 | $6.3M | 53k | 118.00 | |
Cibc Cad (CM) | 1.5 | $6.3M | 82k | 76.49 | |
Chevron Corporation (CVX) | 1.4 | $6.2M | 58k | 107.22 | |
Starbucks Corporation (SBUX) | 1.3 | $5.7M | 102k | 55.89 | |
Accenture (ACN) | 1.3 | $5.5M | 86k | 64.51 | |
Coca-Cola Company (KO) | 1.3 | $5.5M | 74k | 74.01 | |
Vodafone | 1.3 | $5.5M | 199k | 27.67 | |
General Electric Company | 1.3 | $5.5M | 272k | 20.07 | |
BlackRock (BLK) | 1.2 | $5.2M | 26k | 204.91 | |
Bristol Myers Squibb (BMY) | 1.2 | $5.2M | 154k | 33.75 | |
Ross Stores (ROST) | 1.2 | $5.0M | 87k | 58.09 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $5.0M | 116k | 43.47 | |
Paychex (PAYX) | 1.2 | $5.0M | 161k | 30.99 | |
Magellan Midstream Partners | 1.2 | $5.0M | 69k | 72.35 | |
Enterprise Products Partners (EPD) | 1.1 | $4.9M | 97k | 50.47 | |
Pepsi (PEP) | 1.1 | $4.8M | 72k | 66.35 | |
C.H. Robinson Worldwide (CHRW) | 1.1 | $4.7M | 72k | 65.48 | |
National-Oilwell Var | 1.1 | $4.6M | 58k | 79.47 | |
Altria (MO) | 1.1 | $4.6M | 149k | 30.87 | |
Lowe's Companies (LOW) | 1.0 | $4.3M | 138k | 31.38 | |
Schlumberger (SLB) | 1.0 | $4.3M | 62k | 69.93 | |
American Electric Power Company (AEP) | 1.0 | $4.2M | 109k | 38.58 | |
Eli Lilly & Co. (LLY) | 1.0 | $4.2M | 104k | 40.26 | |
ConAgra Foods (CAG) | 1.0 | $4.2M | 159k | 26.26 | |
Gilead Sciences (GILD) | 0.9 | $4.0M | 83k | 48.87 | |
Procter & Gamble Company (PG) | 0.9 | $3.9M | 59k | 67.21 | |
Celgene Corporation | 0.9 | $4.0M | 51k | 77.51 | |
3M Company (MMM) | 0.8 | $3.7M | 41k | 89.20 | |
Diageo (DEO) | 0.8 | $3.6M | 38k | 96.49 | |
Maxim Integrated Products | 0.8 | $3.6M | 127k | 28.59 | |
Colgate-Palmolive Company (CL) | 0.8 | $3.4M | 35k | 97.79 | |
Air Products & Chemicals (APD) | 0.8 | $3.3M | 36k | 91.82 | |
Verizon Communications (VZ) | 0.8 | $3.3M | 85k | 38.23 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $3.1M | 56k | 55.96 | |
Xcel Energy (XEL) | 0.7 | $2.9M | 111k | 26.47 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $2.7M | 60k | 45.06 | |
Intel Corporation (INTC) | 0.6 | $2.5M | 90k | 28.12 | |
Oracle Corporation (ORCL) | 0.6 | $2.5M | 85k | 29.15 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.4M | 32k | 76.33 | |
Broadcom Corporation | 0.6 | $2.4M | 61k | 39.30 | |
Scripps Networks Interactive | 0.5 | $2.3M | 47k | 48.69 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 48k | 45.98 | |
Estee Lauder Companies (EL) | 0.5 | $2.1M | 34k | 61.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.1M | 55k | 38.04 | |
Rockwell Automation (ROK) | 0.5 | $2.1M | 26k | 79.71 | |
Dominion Resources (D) | 0.5 | $2.0M | 40k | 51.20 | |
Entergy Corporation (ETR) | 0.5 | $2.0M | 30k | 67.18 | |
iShares Russell 1000 Index (IWB) | 0.5 | $2.0M | 26k | 77.95 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $2.0M | 30k | 67.54 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.9M | 18k | 109.41 | |
Qualcomm (QCOM) | 0.4 | $1.9M | 27k | 68.07 | |
Materials SPDR (XLB) | 0.4 | $1.9M | 50k | 36.96 | |
U.S. Bancorp (USB) | 0.4 | $1.7M | 55k | 31.69 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $1.7M | 16k | 106.60 | |
Campbell Soup Company (CPB) | 0.4 | $1.7M | 50k | 33.85 | |
Penn Virginia Resource Partners | 0.4 | $1.7M | 77k | 21.84 | |
Microsoft Corporation (MSFT) | 0.4 | $1.6M | 51k | 32.26 | |
Caterpillar (CAT) | 0.4 | $1.6M | 15k | 106.54 | |
Flowers Foods (FLO) | 0.4 | $1.6M | 81k | 20.36 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | 18k | 89.89 | |
BHP Billiton (BHP) | 0.4 | $1.6M | 22k | 72.38 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.6M | 14k | 110.73 | |
Brookfield Asset Management | 0.4 | $1.5M | 49k | 31.57 | |
Varian Medical Systems | 0.3 | $1.5M | 22k | 68.97 | |
Bed Bath & Beyond | 0.3 | $1.5M | 22k | 65.77 | |
Wells Fargo & Company (WFC) | 0.3 | $1.5M | 43k | 34.13 | |
EMC Corporation | 0.3 | $1.4M | 48k | 29.87 | |
Franklin Resources (BEN) | 0.3 | $1.4M | 11k | 124.05 | |
Home Depot (HD) | 0.3 | $1.3M | 26k | 50.36 | |
Cisco Systems (CSCO) | 0.3 | $1.3M | 64k | 21.13 | |
PPG Industries (PPG) | 0.3 | $1.3M | 14k | 95.81 | |
T. Rowe Price (TROW) | 0.3 | $1.3M | 20k | 65.31 | |
Novartis (NVS) | 0.3 | $1.3M | 24k | 55.42 | |
Wal-Mart Stores (WMT) | 0.3 | $1.2M | 20k | 61.19 | |
AmerisourceBergen (COR) | 0.3 | $1.2M | 31k | 39.66 | |
iShares S&P Latin America 40 Index (ILF) | 0.3 | $1.2M | 26k | 47.63 | |
Emerson Electric (EMR) | 0.3 | $1.2M | 23k | 52.20 | |
General Mills (GIS) | 0.3 | $1.2M | 29k | 39.47 | |
0.3 | $1.2M | 1.8k | 641.18 | ||
Royal Dutch Shell | 0.3 | $1.1M | 16k | 70.09 | |
Nextera Energy (NEE) | 0.2 | $1.1M | 18k | 61.07 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 11k | 95.23 | |
Western Digital (WDC) | 0.2 | $965k | 23k | 41.41 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $963k | 22k | 42.96 | |
Energy Select Sector SPDR (XLE) | 0.2 | $919k | 13k | 71.75 | |
BP (BP) | 0.2 | $876k | 20k | 45.02 | |
MasterCard Incorporated (MA) | 0.2 | $853k | 2.0k | 420.30 | |
Devon Energy Corporation (DVN) | 0.2 | $798k | 11k | 71.10 | |
Walt Disney Company (DIS) | 0.2 | $796k | 18k | 43.81 | |
BB&T Corporation | 0.2 | $738k | 24k | 31.40 | |
SPDR Gold Trust (GLD) | 0.2 | $713k | 4.4k | 162.08 | |
Xylem (XYL) | 0.2 | $739k | 27k | 27.77 | |
Pfizer (PFE) | 0.2 | $696k | 31k | 22.65 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $701k | 9.5k | 73.85 | |
E.I. du Pont de Nemours & Company | 0.2 | $707k | 13k | 52.92 | |
Corning Incorporated (GLW) | 0.1 | $632k | 45k | 14.10 | |
United Parcel Service (UPS) | 0.1 | $623k | 7.7k | 80.65 | |
Albemarle Corporation (ALB) | 0.1 | $598k | 9.4k | 63.94 | |
Berkshire Hathaway (BRK.B) | 0.1 | $539k | 6.6k | 81.24 | |
Union Pacific Corporation (UNP) | 0.1 | $558k | 5.2k | 107.45 | |
Intuitive Surgical (ISRG) | 0.1 | $550k | 1.0k | 541.87 | |
iShares Russell 2000 Index (IWM) | 0.1 | $536k | 6.5k | 82.77 | |
Kinder Morgan Energy Partners | 0.1 | $571k | 6.9k | 82.73 | |
BMC Software | 0.1 | $508k | 13k | 40.18 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $459k | 3.3k | 140.75 | |
Apache Corporation | 0.1 | $471k | 4.7k | 100.53 | |
Southern Company (SO) | 0.1 | $492k | 11k | 44.99 | |
Financial Select Sector SPDR (XLF) | 0.1 | $462k | 29k | 15.81 | |
Dell | 0.1 | $409k | 25k | 16.60 | |
Kraft Foods | 0.1 | $388k | 10k | 38.06 | |
Automatic Data Processing (ADP) | 0.1 | $385k | 7.0k | 55.28 | |
Amgen (AMGN) | 0.1 | $379k | 5.6k | 67.96 | |
Berkshire Hathaway (BRK.A) | 0.1 | $366k | 3.00 | 122000.00 | |
Danaher Corporation (DHR) | 0.1 | $398k | 7.1k | 56.06 | |
General Dynamics Corporation (GD) | 0.1 | $385k | 5.3k | 73.33 | |
Piedmont Natural Gas Company | 0.1 | $367k | 12k | 31.10 | |
Medco Health Solutions | 0.1 | $329k | 4.7k | 70.44 | |
Redwood Trust (RWT) | 0.1 | $357k | 32k | 11.21 | |
Anadarko Petroleum Corporation | 0.1 | $360k | 4.6k | 78.25 | |
Central Fd Cda Ltd cl a | 0.1 | $340k | 16k | 21.94 | |
iShares Silver Trust (SLV) | 0.1 | $336k | 11k | 31.40 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $354k | 8.0k | 44.19 | |
Alerian Mlp Etf | 0.1 | $338k | 20k | 16.67 | |
SYSCO Corporation (SYY) | 0.1 | $281k | 9.4k | 29.89 | |
Darden Restaurants (DRI) | 0.1 | $287k | 5.6k | 51.20 | |
UnitedHealth (UNH) | 0.1 | $301k | 5.1k | 59.05 | |
Humana (HUM) | 0.1 | $286k | 3.1k | 92.38 | |
Oneok Partners | 0.1 | $295k | 5.4k | 54.63 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $318k | 3.5k | 90.86 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $316k | 3.8k | 82.62 | |
Powershares Db Gold Dou (DGP) | 0.1 | $292k | 5.5k | 53.09 | |
Canadian Natl Ry (CNI) | 0.1 | $265k | 3.3k | 79.34 | |
FedEx Corporation (FDX) | 0.1 | $276k | 3.0k | 91.92 | |
Baxter International (BAX) | 0.1 | $276k | 4.6k | 59.52 | |
Genuine Parts Company (GPC) | 0.1 | $267k | 4.3k | 62.82 | |
International Paper Company (IP) | 0.1 | $265k | 7.6k | 35.08 | |
Walgreen Company | 0.1 | $244k | 7.3k | 33.42 | |
Exelon Corporation (EXC) | 0.1 | $274k | 7.0k | 39.29 | |
Oge Energy Corp (OGE) | 0.1 | $240k | 4.5k | 53.33 | |
Potlatch Corporation (PCH) | 0.1 | $276k | 8.9k | 30.94 | |
Tor Dom Bk Cad (TD) | 0.1 | $259k | 3.0k | 85.09 | |
Market Vectors Gold Miners ETF | 0.1 | $238k | 4.8k | 50.00 | |
Gilead Sciences Inc note 0.625% 5/0 | 0.1 | $224k | 170k | 1.32 | |
Duke Energy Corporation | 0.1 | $226k | 11k | 21.04 | |
Progress Energy | 0.1 | $209k | 3.9k | 53.08 | |
Unilever | 0.1 | $228k | 6.7k | 34.09 | |
Illinois Tool Works (ITW) | 0.1 | $234k | 4.1k | 57.11 | |
Intel Corp sdcv | 0.1 | $219k | 190k | 1.15 | |
Industrial SPDR (XLI) | 0.1 | $224k | 6.0k | 37.33 | |
SBA Communications Corporation | 0.1 | $234k | 4.6k | 50.87 | |
Plexus (PLXS) | 0.1 | $220k | 6.3k | 34.92 | |
Cree | 0.1 | $224k | 7.1k | 31.61 | |
GAME Technolog debt | 0.1 | $215k | 190k | 1.13 | |
Affiliated Managers Group note 3.950% 8/1 | 0.1 | $209k | 190k | 1.10 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $230k | 170k | 1.35 | |
TECO Energy | 0.0 | $181k | 10k | 17.54 | |
Ford Motor Company (F) | 0.0 | $172k | 14k | 12.46 | |
BlackRock Insured Municipal Income Inves | 0.0 | $180k | 12k | 15.00 | |
SandRidge Energy | 0.0 | $117k | 15k | 7.80 | |
Barnwell Industries (BRN) | 0.0 | $66k | 20k | 3.30 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $100k | 14k | 7.26 | |
Timmins Gold Corp | 0.0 | $22k | 10k | 2.20 |