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 | 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 | 0.0 | $100k | 14k | 7.26 | |
| Timmins Gold Corp | 0.0 | $22k | 10k | 2.20 |
