Cypress Capital as of Sept. 30, 2012
Portfolio Holdings for Cypress Capital
Cypress Capital holds 176 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $20M | 217k | 91.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.7 | $16M | 135k | 121.77 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.4 | $15M | 141k | 105.76 | |
| iShares Lehman Aggregate Bond (AGG) | 3.0 | $13M | 115k | 112.45 | |
| Abbott Laboratories (ABT) | 2.9 | $13M | 184k | 68.56 | |
| At&t (T) | 2.6 | $11M | 303k | 37.70 | |
| Apple (AAPL) | 2.5 | $11M | 17k | 667.09 | |
| Philip Morris International (PM) | 2.4 | $11M | 119k | 89.94 | |
| International Business Machines (IBM) | 2.2 | $9.9M | 48k | 207.46 | |
| TJX Companies (TJX) | 2.1 | $9.2M | 206k | 44.79 | |
| McDonald's Corporation (MCD) | 2.1 | $9.2M | 100k | 91.76 | |
| Companhia de Bebidas das Americas | 1.9 | $8.1M | 212k | 38.26 | |
| ConocoPhillips (COP) | 1.6 | $7.2M | 126k | 57.18 | |
| Chevron Corporation (CVX) | 1.6 | $6.8M | 58k | 116.55 | |
| Visa (V) | 1.5 | $6.8M | 50k | 134.29 | |
| Cibc Cad (CM) | 1.5 | $6.7M | 86k | 78.19 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.7M | 97k | 68.91 | |
| Vodafone | 1.4 | $6.3M | 222k | 28.50 | |
| General Electric Company | 1.4 | $6.1M | 269k | 22.71 | |
| Eli Lilly & Co. (LLY) | 1.3 | $5.8M | 123k | 47.41 | |
| Coca-Cola Company (KO) | 1.3 | $5.6M | 147k | 37.93 | |
| Starbucks Corporation (SBUX) | 1.2 | $5.3M | 104k | 50.71 | |
| United Technologies Corporation | 1.2 | $5.2M | 67k | 78.29 | |
| Paychex (PAYX) | 1.2 | $5.2M | 155k | 33.29 | |
| Maxim Integrated Products | 1.2 | $5.2M | 195k | 26.62 | |
| Accenture (ACN) | 1.2 | $5.1M | 73k | 70.03 | |
| Altria (MO) | 1.1 | $4.9M | 147k | 33.39 | |
| Magellan Midstream Partners | 1.1 | $4.8M | 55k | 87.46 | |
| National-Oilwell Var | 1.1 | $4.7M | 59k | 80.12 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.7M | 138k | 33.75 | |
| American Electric Power Company (AEP) | 1.1 | $4.6M | 105k | 43.93 | |
| Pepsi (PEP) | 1.0 | $4.5M | 64k | 70.76 | |
| BlackRock (BLK) | 1.0 | $4.4M | 25k | 178.29 | |
| Enterprise Products Partners (EPD) | 0.9 | $4.1M | 77k | 53.59 | |
| PPG Industries (PPG) | 0.9 | $4.1M | 36k | 114.85 | |
| 3M Company (MMM) | 0.9 | $4.0M | 44k | 92.41 | |
| Lowe's Companies (LOW) | 0.9 | $4.0M | 134k | 30.24 | |
| AmerisourceBergen (COR) | 0.9 | $4.0M | 102k | 38.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $3.9M | 99k | 39.58 | |
| ConAgra Foods (CAG) | 0.9 | $3.9M | 143k | 27.59 | |
| Campbell Soup Company (CPB) | 0.9 | $3.8M | 108k | 34.82 | |
| Verizon Communications (VZ) | 0.8 | $3.7M | 82k | 45.57 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.7M | 34k | 107.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $3.7M | 33k | 112.00 | |
| U.S. Bancorp (USB) | 0.8 | $3.6M | 105k | 34.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.4M | 82k | 41.72 | |
| Procter & Gamble Company (PG) | 0.7 | $3.2M | 47k | 69.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $3.2M | 55k | 57.68 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $3.1M | 53k | 58.57 | |
| Scripps Networks Interactive | 0.7 | $3.1M | 51k | 61.23 | |
| Ross Stores (ROST) | 0.7 | $3.1M | 48k | 64.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $3.0M | 40k | 77.08 | |
| Diageo (DEO) | 0.7 | $3.0M | 27k | 112.72 | |
| Celgene Corporation | 0.7 | $3.0M | 39k | 76.39 | |
| Schlumberger (SLB) | 0.7 | $2.9M | 40k | 72.35 | |
| Gilead Sciences (GILD) | 0.6 | $2.8M | 42k | 66.34 | |
| CF Industries Holdings (CF) | 0.6 | $2.8M | 13k | 222.23 | |
| Bed Bath & Beyond | 0.6 | $2.7M | 43k | 63.01 | |
| Western Digital (WDC) | 0.6 | $2.6M | 67k | 38.74 | |
| Entergy Corporation (ETR) | 0.6 | $2.5M | 36k | 69.29 | |
| BMC Software | 0.6 | $2.4M | 58k | 41.48 | |
| Intel Corporation (INTC) | 0.6 | $2.4M | 106k | 22.66 | |
| Illinois Tool Works (ITW) | 0.5 | $2.3M | 38k | 59.47 | |
| Xcel Energy (XEL) | 0.5 | $2.2M | 79k | 27.71 | |
| Dominion Resources (D) | 0.5 | $2.1M | 40k | 52.95 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $2.1M | 27k | 79.49 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.0M | 29k | 68.58 | |
| Air Products & Chemicals (APD) | 0.4 | $1.9M | 23k | 82.69 | |
| Broadcom Corporation | 0.4 | $1.8M | 53k | 34.58 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.8M | 19k | 93.38 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 42k | 40.49 | |
| Brookfield Asset Management | 0.4 | $1.7M | 49k | 34.51 | |
| iShares S&P Latin America 40 Index (ILF) | 0.4 | $1.7M | 40k | 42.59 | |
| Flowers Foods (FLO) | 0.4 | $1.7M | 84k | 20.18 | |
| Home Depot (HD) | 0.4 | $1.6M | 26k | 60.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 21k | 73.80 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 50k | 29.77 | |
| Varian Medical Systems | 0.3 | $1.5M | 25k | 60.32 | |
| Franklin Resources (BEN) | 0.3 | $1.4M | 11k | 125.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.3M | 12k | 110.76 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $1.4M | 13k | 106.91 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 39k | 34.53 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 18k | 70.35 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.3M | 15k | 86.09 | |
| Pvr Partners | 0.3 | $1.3M | 50k | 25.39 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 14k | 86.07 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 39k | 31.41 | |
| MasterCard Incorporated (MA) | 0.3 | $1.2M | 2.6k | 451.38 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 23k | 48.22 | |
| Royal Dutch Shell | 0.2 | $1.1M | 16k | 69.36 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 6.2k | 171.92 | |
| Walt Disney Company (DIS) | 0.2 | $962k | 18k | 52.27 | |
| Estee Lauder Companies (EL) | 0.2 | $940k | 15k | 61.58 | |
| Materials SPDR (XLB) | 0.2 | $922k | 25k | 36.81 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $880k | 12k | 73.45 | |
| BP (BP) | 0.2 | $815k | 19k | 42.32 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $829k | 9.7k | 85.80 | |
| Qualcomm (QCOM) | 0.2 | $827k | 13k | 62.49 | |
| Pfizer (PFE) | 0.2 | $797k | 32k | 24.84 | |
| BB&T Corporation | 0.2 | $779k | 24k | 33.15 | |
| General Mills (GIS) | 0.2 | $733k | 18k | 39.85 | |
| E.I. du Pont de Nemours & Company | 0.2 | $697k | 14k | 50.27 | |
| T. Rowe Price (TROW) | 0.1 | $658k | 10k | 63.26 | |
| Kinder Morgan Energy Partners | 0.1 | $664k | 8.1k | 82.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $656k | 5.4k | 121.84 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $672k | 5.5k | 121.34 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $625k | 7.1k | 88.16 | |
| Cisco Systems (CSCO) | 0.1 | $608k | 32k | 19.07 | |
| United Parcel Service (UPS) | 0.1 | $553k | 7.7k | 71.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $548k | 6.6k | 83.45 | |
| EMC Corporation | 0.1 | $514k | 19k | 27.27 | |
| Southern Company (SO) | 0.1 | $523k | 11k | 46.06 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $513k | 4.7k | 109.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $528k | 13k | 39.87 | |
| Corning Incorporated (GLW) | 0.1 | $461k | 37k | 12.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $463k | 3.9k | 118.74 | |
| Albemarle Corporation (ALB) | 0.1 | $493k | 9.4k | 52.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $429k | 10k | 41.35 | |
| Kraft Foods | 0.1 | $418k | 10k | 41.35 | |
| Automatic Data Processing (ADP) | 0.1 | $426k | 7.3k | 58.59 | |
| Redwood Trust (RWT) | 0.1 | $418k | 29k | 14.44 | |
| Amgen (AMGN) | 0.1 | $453k | 5.4k | 84.29 | |
| Dell | 0.1 | $417k | 42k | 9.86 | |
| BHP Billiton (BHP) | 0.1 | $438k | 6.4k | 68.58 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $424k | 27k | 15.59 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $398k | 3.00 | 132666.67 | |
| Danaher Corporation (DHR) | 0.1 | $392k | 7.1k | 55.21 | |
| Piedmont Natural Gas Company | 0.1 | $383k | 12k | 32.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $361k | 2.5k | 143.87 | |
| General Dynamics Corporation (GD) | 0.1 | $343k | 5.2k | 66.04 | |
| Central Fd Cda Ltd cl a | 0.1 | $369k | 16k | 23.81 | |
| iShares Silver Trust (SLV) | 0.1 | $369k | 11k | 33.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $344k | 8.0k | 42.95 | |
| Alerian Mlp Etf | 0.1 | $333k | 20k | 16.56 | |
| SYSCO Corporation (SYY) | 0.1 | $298k | 9.6k | 31.23 | |
| Sherwin-Williams Company (SHW) | 0.1 | $328k | 2.2k | 149.80 | |
| Darden Restaurants (DRI) | 0.1 | $313k | 5.6k | 55.80 | |
| Allstate Corporation (ALL) | 0.1 | $317k | 8.0k | 39.62 | |
| Anadarko Petroleum Corporation | 0.1 | $322k | 4.6k | 70.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $301k | 5.7k | 53.05 | |
| SBA Communications Corporation | 0.1 | $289k | 4.6k | 62.83 | |
| Oneok Partners | 0.1 | $321k | 5.4k | 59.44 | |
| Potlatch Corporation (PCH) | 0.1 | $299k | 8.0k | 37.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $304k | 3.1k | 98.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $323k | 3.5k | 92.29 | |
| Powershares Db Gold Dou (DGP) | 0.1 | $324k | 5.5k | 58.91 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $315k | 7.1k | 44.49 | |
| Express Scripts Holding | 0.1 | $305k | 4.9k | 62.76 | |
| Sandisk Corp note 1.000% 5/1 | 0.1 | $248k | 250k | 0.99 | |
| FedEx Corporation (FDX) | 0.1 | $254k | 3.0k | 84.62 | |
| UnitedHealth (UNH) | 0.1 | $260k | 4.7k | 55.35 | |
| Walgreen Company | 0.1 | $266k | 7.3k | 36.44 | |
| Oge Energy Corp (OGE) | 0.1 | $250k | 4.5k | 55.56 | |
| Tor Dom Bk Cad (TD) | 0.1 | $254k | 3.0k | 83.44 | |
| Market Vectors Gold Miners ETF | 0.1 | $253k | 4.8k | 53.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $279k | 3.3k | 83.77 | |
| SPDR S&P Dividend (SDY) | 0.1 | $274k | 4.7k | 58.13 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $252k | 17k | 15.04 | |
| Duke Energy (DUK) | 0.1 | $269k | 4.2k | 64.82 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $212k | 2.3k | 92.17 | |
| Canadian Natl Ry (CNI) | 0.1 | $229k | 2.6k | 88.08 | |
| Baxter International (BAX) | 0.1 | $222k | 3.7k | 60.00 | |
| Apache Corporation | 0.1 | $238k | 2.8k | 86.67 | |
| Newmont Mining Corporation (NEM) | 0.1 | $215k | 3.8k | 56.03 | |
| International Paper Company (IP) | 0.1 | $227k | 6.3k | 36.30 | |
| Unilever | 0.1 | $237k | 6.7k | 35.44 | |
| Williams Companies (WMB) | 0.1 | $210k | 6.0k | 35.00 | |
| Industrial SPDR (XLI) | 0.1 | $219k | 6.0k | 36.50 | |
| BlackRock Insured Municipal Income Inves | 0.1 | $204k | 12k | 17.00 | |
| TECO Energy | 0.0 | $193k | 11k | 17.77 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $194k | 12k | 16.17 | |
| EXCO Resources | 0.0 | $120k | 15k | 8.00 | |
| Ford Motor Company (F) | 0.0 | $120k | 12k | 9.88 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $134k | 17k | 7.75 | |
| SandRidge Energy | 0.0 | $105k | 15k | 7.00 | |
| Timmins Gold Corp | 0.0 | $28k | 10k | 2.80 |
