Cypress Capital as of June 30, 2012
Portfolio Holdings for Cypress Capital
Cypress Capital holds 167 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $17M | 203k | 85.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.8 | $16M | 155k | 104.71 | |
| Abbott Laboratories (ABT) | 2.9 | $13M | 193k | 64.47 | |
| Apple (AAPL) | 2.8 | $12M | 21k | 584.02 | |
| TJX Companies (TJX) | 2.8 | $12M | 280k | 42.93 | |
| Philip Morris International (PM) | 2.7 | $12M | 131k | 87.26 | |
| At&t (T) | 2.6 | $11M | 307k | 35.66 | |
| International Business Machines (IBM) | 2.5 | $11M | 55k | 195.58 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $11M | 95k | 111.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.3 | $9.9M | 84k | 117.59 | |
| McDonald's Corporation (MCD) | 2.0 | $8.7M | 98k | 88.53 | |
| Companhia de Bebidas das Americas | 1.9 | $8.2M | 214k | 38.33 | |
| ConocoPhillips (COP) | 1.7 | $7.2M | 129k | 55.88 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.6M | 98k | 67.56 | |
| Visa (V) | 1.5 | $6.4M | 52k | 123.63 | |
| Cibc Cad (CM) | 1.5 | $6.3M | 89k | 70.34 | |
| United Technologies Corporation | 1.5 | $6.3M | 83k | 75.53 | |
| Chevron Corporation (CVX) | 1.4 | $6.1M | 58k | 105.49 | |
| Vodafone | 1.4 | $6.0M | 214k | 28.18 | |
| Coca-Cola Company (KO) | 1.4 | $5.8M | 74k | 78.18 | |
| Starbucks Corporation (SBUX) | 1.4 | $5.8M | 108k | 53.32 | |
| Bristol Myers Squibb (BMY) | 1.3 | $5.7M | 158k | 35.95 | |
| General Electric Company | 1.3 | $5.6M | 268k | 20.84 | |
| Eli Lilly & Co. (LLY) | 1.2 | $5.3M | 123k | 42.91 | |
| Altria (MO) | 1.2 | $5.2M | 151k | 34.55 | |
| Accenture (ACN) | 1.2 | $5.1M | 86k | 60.09 | |
| BlackRock (BLK) | 1.2 | $4.9M | 29k | 169.81 | |
| Enterprise Products Partners (EPD) | 1.2 | $5.0M | 97k | 51.24 | |
| Magellan Midstream Partners | 1.1 | $4.9M | 69k | 70.65 | |
| Paychex (PAYX) | 1.1 | $4.8M | 153k | 31.41 | |
| Pepsi (PEP) | 1.1 | $4.5M | 64k | 70.66 | |
| American Electric Power Company (AEP) | 1.0 | $4.3M | 109k | 39.90 | |
| Maxim Integrated Products | 0.9 | $4.0M | 154k | 25.64 | |
| 3M Company (MMM) | 0.9 | $3.9M | 44k | 89.60 | |
| Ross Stores (ROST) | 0.9 | $3.9M | 63k | 62.47 | |
| National-Oilwell Var | 0.9 | $3.9M | 61k | 64.44 | |
| Lowe's Companies (LOW) | 0.9 | $3.9M | 136k | 28.44 | |
| Verizon Communications (VZ) | 0.9 | $3.8M | 85k | 44.45 | |
| ConAgra Foods (CAG) | 0.9 | $3.8M | 145k | 25.93 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.6M | 35k | 104.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.6M | 90k | 39.93 | |
| AmerisourceBergen (COR) | 0.8 | $3.5M | 90k | 39.35 | |
| Diageo (DEO) | 0.8 | $3.4M | 33k | 103.09 | |
| PPG Industries (PPG) | 0.8 | $3.3M | 32k | 106.12 | |
| Gilead Sciences (GILD) | 0.8 | $3.4M | 66k | 51.28 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $3.3M | 56k | 58.53 | |
| Procter & Gamble Company (PG) | 0.8 | $3.2M | 53k | 61.24 | |
| Celgene Corporation | 0.7 | $3.2M | 49k | 64.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $3.1M | 91k | 34.07 | |
| Xcel Energy (XEL) | 0.7 | $3.1M | 109k | 28.41 | |
| Schlumberger (SLB) | 0.7 | $3.1M | 47k | 64.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $3.1M | 55k | 56.20 | |
| Scripps Networks Interactive | 0.7 | $2.9M | 51k | 56.87 | |
| BMC Software | 0.6 | $2.5M | 59k | 42.68 | |
| Bed Bath & Beyond | 0.6 | $2.5M | 41k | 61.81 | |
| Intel Corporation (INTC) | 0.6 | $2.5M | 94k | 26.64 | |
| Campbell Soup Company (CPB) | 0.6 | $2.3M | 70k | 33.38 | |
| Air Products & Chemicals (APD) | 0.5 | $2.3M | 28k | 80.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.3M | 32k | 73.28 | |
| Estee Lauder Companies (EL) | 0.5 | $2.2M | 41k | 54.13 | |
| Dominion Resources (D) | 0.5 | $2.2M | 40k | 54.01 | |
| Entergy Corporation (ETR) | 0.5 | $2.1M | 31k | 67.89 | |
| CF Industries Holdings (CF) | 0.5 | $2.1M | 11k | 193.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.0M | 51k | 39.44 | |
| Illinois Tool Works (ITW) | 0.5 | $2.0M | 39k | 52.89 | |
| Broadcom Corporation | 0.5 | $2.0M | 58k | 33.77 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.9M | 26k | 75.22 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.9M | 30k | 64.15 | |
| Penn Virginia Resource Partners | 0.4 | $1.9M | 76k | 24.50 | |
| Flowers Foods (FLO) | 0.4 | $1.9M | 81k | 23.23 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.9M | 17k | 110.07 | |
| U.S. Bancorp (USB) | 0.4 | $1.8M | 55k | 32.16 | |
| Materials SPDR (XLB) | 0.4 | $1.8M | 50k | 35.29 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 45k | 35.74 | |
| Brookfield Asset Management | 0.4 | $1.6M | 49k | 33.10 | |
| Varian Medical Systems | 0.4 | $1.6M | 26k | 60.76 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 50k | 30.57 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 21k | 69.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.4M | 14k | 105.39 | |
| Western Digital (WDC) | 0.3 | $1.4M | 46k | 30.48 | |
| Home Depot (HD) | 0.3 | $1.4M | 26k | 53.06 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 15k | 84.88 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 40k | 33.43 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $1.3M | 12k | 106.82 | |
| Franklin Resources (BEN) | 0.3 | $1.3M | 11k | 111.01 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 18k | 68.80 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 41k | 29.72 | |
| Novartis (NVS) | 0.3 | $1.2M | 21k | 55.89 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.2M | 14k | 85.81 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 22k | 55.66 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $1.2M | 28k | 41.46 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 12k | 87.06 | |
| Royal Dutch Shell | 0.2 | $1.1M | 16k | 67.42 | |
| MasterCard Incorporated (MA) | 0.2 | $1.0M | 2.4k | 430.07 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 22k | 46.56 | |
| EMC Corporation | 0.2 | $982k | 38k | 25.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $878k | 22k | 39.15 | |
| Walt Disney Company (DIS) | 0.2 | $892k | 18k | 48.45 | |
| BP (BP) | 0.2 | $789k | 20k | 40.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $792k | 9.4k | 83.81 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $822k | 12k | 66.34 | |
| General Mills (GIS) | 0.2 | $747k | 19k | 38.51 | |
| SPDR Gold Trust (GLD) | 0.2 | $767k | 4.9k | 155.19 | |
| BHP Billiton (BHP) | 0.2 | $754k | 12k | 65.30 | |
| BB&T Corporation | 0.2 | $737k | 24k | 30.84 | |
| E.I. du Pont de Nemours & Company | 0.2 | $684k | 14k | 50.57 | |
| T. Rowe Price (TROW) | 0.1 | $655k | 10k | 62.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $620k | 5.2k | 119.22 | |
| Kinder Morgan Energy Partners | 0.1 | $645k | 8.2k | 78.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $603k | 7.2k | 83.33 | |
| Pfizer (PFE) | 0.1 | $599k | 26k | 22.98 | |
| United Parcel Service (UPS) | 0.1 | $608k | 7.7k | 78.70 | |
| Cisco Systems (CSCO) | 0.1 | $589k | 34k | 17.21 | |
| Xylem (XYL) | 0.1 | $578k | 23k | 25.17 | |
| Corning Incorporated (GLW) | 0.1 | $556k | 43k | 12.97 | |
| Dell | 0.1 | $561k | 45k | 12.50 | |
| Albemarle Corporation (ALB) | 0.1 | $558k | 9.4k | 59.69 | |
| Southern Company (SO) | 0.1 | $511k | 11k | 46.25 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $504k | 6.3k | 79.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $439k | 3.2k | 136.07 | |
| Amgen (AMGN) | 0.1 | $407k | 5.6k | 72.90 | |
| Kraft Foods | 0.1 | $394k | 10k | 38.64 | |
| Automatic Data Processing (ADP) | 0.1 | $404k | 7.3k | 55.57 | |
| Redwood Trust (RWT) | 0.1 | $374k | 30k | 12.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $375k | 3.00 | 125000.00 | |
| Danaher Corporation (DHR) | 0.1 | $370k | 7.1k | 52.11 | |
| Piedmont Natural Gas Company | 0.1 | $380k | 12k | 32.20 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $398k | 27k | 14.63 | |
| Alerian Mlp Etf | 0.1 | $393k | 25k | 15.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $320k | 3.5k | 91.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $328k | 8.0k | 40.95 | |
| SYSCO Corporation (SYY) | 0.1 | $280k | 9.4k | 29.78 | |
| Darden Restaurants (DRI) | 0.1 | $283k | 5.6k | 50.60 | |
| Anadarko Petroleum Corporation | 0.1 | $305k | 4.6k | 66.25 | |
| General Dynamics Corporation (GD) | 0.1 | $303k | 4.6k | 65.95 | |
| Oneok Partners | 0.1 | $290k | 5.4k | 53.70 | |
| Rockwell Automation (ROK) | 0.1 | $296k | 4.5k | 66.05 | |
| Central Fd Cda Ltd cl a | 0.1 | $307k | 16k | 19.81 | |
| iShares Silver Trust (SLV) | 0.1 | $285k | 11k | 26.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $302k | 3.7k | 80.86 | |
| Canadian Natl Ry (CNI) | 0.1 | $265k | 3.1k | 84.39 | |
| FedEx Corporation (FDX) | 0.1 | $275k | 3.0k | 91.54 | |
| Apache Corporation | 0.1 | $260k | 3.0k | 88.15 | |
| Genuine Parts Company (GPC) | 0.1 | $256k | 4.3k | 60.24 | |
| Sherwin-Williams Company (SHW) | 0.1 | $263k | 2.0k | 131.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $259k | 5.2k | 49.94 | |
| SBA Communications Corporation | 0.1 | $262k | 4.6k | 56.96 | |
| Oge Energy Corp (OGE) | 0.1 | $234k | 4.5k | 52.00 | |
| Potlatch Corporation (PCH) | 0.1 | $256k | 8.0k | 32.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $238k | 3.0k | 78.19 | |
| SPDR S&P Dividend (SDY) | 0.1 | $246k | 4.4k | 55.70 | |
| Powershares Db Gold Dou (DGP) | 0.1 | $266k | 5.5k | 48.36 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $205k | 2.3k | 89.13 | |
| International Paper Company (IP) | 0.1 | $218k | 7.6k | 28.86 | |
| Unilever | 0.1 | $223k | 6.7k | 33.34 | |
| UnitedHealth (UNH) | 0.1 | $228k | 3.9k | 58.46 | |
| Walgreen Company | 0.1 | $216k | 7.3k | 29.59 | |
| Exelon Corporation (EXC) | 0.1 | $213k | 5.7k | 37.70 | |
| Industrial SPDR (XLI) | 0.1 | $214k | 6.0k | 35.67 | |
| Market Vectors Gold Miners ETF | 0.1 | $214k | 4.8k | 45.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $203k | 2.2k | 93.86 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $186k | 12k | 15.50 | |
| BlackRock Insured Municipal Income Inves | 0.0 | $186k | 12k | 15.50 | |
| Ford Motor Company (F) | 0.0 | $133k | 14k | 9.63 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $140k | 18k | 7.66 | |
| SandRidge Energy | 0.0 | $100k | 15k | 6.67 | |
| Timmins Gold Corp | 0.0 | $18k | 10k | 1.80 |
