Cypress Capital as of Dec. 31, 2012
Portfolio Holdings for Cypress Capital
Cypress Capital holds 181 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.3 | $18M | 205k | 86.55 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.2 | $18M | 146k | 120.99 | |
iShares Lehman Aggregate Bond (AGG) | 3.3 | $14M | 125k | 111.08 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.3 | $14M | 131k | 105.48 | |
Abbott Laboratories (ABT) | 2.7 | $11M | 170k | 65.50 | |
At&t (T) | 2.4 | $10M | 300k | 33.71 | |
Philip Morris International (PM) | 2.3 | $9.4M | 113k | 83.64 | |
Companhia de Bebidas das Americas | 2.0 | $8.2M | 195k | 41.99 | |
McDonald's Corporation (MCD) | 2.0 | $8.2M | 93k | 88.21 | |
International Business Machines (IBM) | 1.9 | $8.1M | 42k | 191.56 | |
Apple (AAPL) | 1.9 | $7.9M | 15k | 532.21 | |
TJX Companies (TJX) | 1.8 | $7.5M | 176k | 42.45 | |
ConocoPhillips (COP) | 1.7 | $7.1M | 123k | 57.99 | |
Johnson & Johnson (JNJ) | 1.7 | $7.0M | 100k | 70.10 | |
Visa (V) | 1.7 | $7.0M | 46k | 151.57 | |
Cibc Cad (CM) | 1.5 | $6.4M | 80k | 80.61 | |
Chevron Corporation (CVX) | 1.5 | $6.1M | 56k | 108.14 | |
Eli Lilly & Co. (LLY) | 1.4 | $5.9M | 120k | 49.32 | |
Maxim Integrated Products | 1.3 | $5.4M | 184k | 29.40 | |
General Electric Company | 1.3 | $5.2M | 249k | 20.99 | |
Paychex (PAYX) | 1.2 | $5.2M | 166k | 31.10 | |
Coca-Cola Company (KO) | 1.2 | $5.1M | 139k | 36.25 | |
Vodafone | 1.2 | $5.0M | 199k | 25.19 | |
Lockheed Martin Corporation (LMT) | 1.2 | $4.9M | 53k | 92.29 | |
Altria (MO) | 1.1 | $4.8M | 152k | 31.44 | |
Lowe's Companies (LOW) | 1.1 | $4.6M | 131k | 35.52 | |
PPG Industries (PPG) | 1.1 | $4.6M | 34k | 135.37 | |
United Technologies Corporation | 1.1 | $4.6M | 56k | 82.02 | |
Starbucks Corporation (SBUX) | 1.1 | $4.5M | 85k | 53.63 | |
Accenture (ACN) | 1.1 | $4.5M | 68k | 66.51 | |
AmerisourceBergen (COR) | 1.1 | $4.5M | 104k | 43.18 | |
American Electric Power Company (AEP) | 1.1 | $4.4M | 103k | 42.68 | |
BlackRock (BLK) | 1.0 | $4.3M | 21k | 206.72 | |
Pepsi (PEP) | 1.0 | $4.3M | 63k | 68.42 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $4.2M | 38k | 110.63 | |
Campbell Soup Company (CPB) | 1.0 | $4.2M | 121k | 34.89 | |
ConAgra Foods (CAG) | 1.0 | $4.1M | 140k | 29.50 | |
Bristol Myers Squibb (BMY) | 1.0 | $4.0M | 123k | 32.59 | |
Verizon Communications (VZ) | 1.0 | $4.0M | 93k | 43.27 | |
Magellan Midstream Partners | 0.9 | $3.9M | 91k | 43.19 | |
3M Company (MMM) | 0.9 | $3.9M | 42k | 92.84 | |
National-Oilwell Var | 0.9 | $3.8M | 55k | 68.34 | |
PetSmart | 0.9 | $3.6M | 53k | 68.34 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.5M | 79k | 44.53 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $3.3M | 42k | 78.11 | |
Enterprise Products Partners (EPD) | 0.8 | $3.2M | 64k | 50.08 | |
CF Industries Holdings (CF) | 0.8 | $3.2M | 16k | 203.15 | |
Procter & Gamble Company (PG) | 0.8 | $3.1M | 46k | 67.89 | |
iShares Dow Jones Select Dividend (DVY) | 0.8 | $3.1M | 55k | 57.25 | |
Colgate-Palmolive Company (CL) | 0.7 | $3.1M | 29k | 104.54 | |
Scripps Networks Interactive | 0.7 | $3.0M | 52k | 57.93 | |
Western Digital (WDC) | 0.7 | $2.9M | 68k | 42.48 | |
C.H. Robinson Worldwide (CHRW) | 0.7 | $2.8M | 44k | 63.23 | |
Schlumberger (SLB) | 0.6 | $2.7M | 39k | 69.28 | |
BMC Software | 0.6 | $2.6M | 67k | 39.63 | |
Celgene Corporation | 0.6 | $2.6M | 34k | 78.48 | |
Illinois Tool Works (ITW) | 0.6 | $2.3M | 38k | 60.81 | |
iShares Russell 1000 Index (IWB) | 0.6 | $2.3M | 30k | 79.17 | |
Intel Corporation (INTC) | 0.5 | $2.2M | 108k | 20.62 | |
Varian Medical Systems | 0.5 | $2.1M | 30k | 70.23 | |
Gilead Sciences (GILD) | 0.5 | $2.1M | 28k | 73.44 | |
Ross Stores (ROST) | 0.5 | $2.0M | 38k | 54.08 | |
Entergy Corporation (ETR) | 0.5 | $2.0M | 32k | 63.77 | |
Air Products & Chemicals (APD) | 0.5 | $1.9M | 23k | 84.04 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $1.9M | 29k | 65.12 | |
Dominion Resources (D) | 0.4 | $1.8M | 35k | 51.81 | |
Bed Bath & Beyond | 0.4 | $1.8M | 33k | 55.90 | |
Brookfield Asset Management | 0.4 | $1.8M | 49k | 36.65 | |
Xcel Energy (XEL) | 0.4 | $1.8M | 67k | 26.71 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 40k | 43.99 | |
Diageo (DEO) | 0.4 | $1.7M | 15k | 116.59 | |
iShares S&P Latin America 40 Index (ILF) | 0.4 | $1.7M | 39k | 43.83 | |
iShares Lehman MBS Bond Fund (MBB) | 0.4 | $1.7M | 16k | 108.00 | |
U.S. Bancorp (USB) | 0.4 | $1.7M | 52k | 31.95 | |
Broadcom Corporation | 0.4 | $1.6M | 49k | 33.20 | |
Home Depot (HD) | 0.4 | $1.6M | 26k | 61.83 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $1.6M | 15k | 106.26 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $1.4M | 12k | 122.83 | |
Franklin Resources (BEN) | 0.3 | $1.4M | 11k | 125.73 | |
Wal-Mart Stores (WMT) | 0.3 | $1.4M | 20k | 68.20 | |
Wells Fargo & Company (WFC) | 0.3 | $1.3M | 39k | 34.19 | |
Microsoft Corporation (MSFT) | 0.3 | $1.3M | 49k | 26.72 | |
Nextera Energy (NEE) | 0.3 | $1.3M | 19k | 69.18 | |
MasterCard Incorporated (MA) | 0.3 | $1.2M | 2.5k | 491.22 | |
SPDR Gold Trust (GLD) | 0.3 | $1.2M | 7.3k | 161.97 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.2M | 11k | 113.13 | |
Caterpillar (CAT) | 0.3 | $1.2M | 13k | 89.59 | |
Emerson Electric (EMR) | 0.3 | $1.1M | 21k | 52.93 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.1M | 9.3k | 121.37 | |
Oracle Corporation (ORCL) | 0.2 | $1.1M | 32k | 33.29 | |
Estee Lauder Companies (EL) | 0.2 | $1.0M | 17k | 59.85 | |
Royal Dutch Shell | 0.2 | $951k | 14k | 68.92 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $944k | 28k | 34.19 | |
Pvr Partners | 0.2 | $974k | 38k | 25.97 | |
Walt Disney Company (DIS) | 0.2 | $922k | 19k | 49.82 | |
Pfizer (PFE) | 0.2 | $817k | 33k | 25.08 | |
Energy Select Sector SPDR (XLE) | 0.2 | $813k | 11k | 71.39 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $810k | 9.6k | 84.49 | |
BP (BP) | 0.2 | $659k | 16k | 41.63 | |
Cisco Systems (CSCO) | 0.2 | $684k | 35k | 19.69 | |
T. Rowe Price (TROW) | 0.2 | $677k | 10k | 65.11 | |
BB&T Corporation | 0.2 | $684k | 24k | 29.11 | |
General Mills (GIS) | 0.2 | $681k | 17k | 40.40 | |
Kinder Morgan Energy Partners | 0.1 | $608k | 7.6k | 79.78 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $624k | 16k | 39.62 | |
United Parcel Service (UPS) | 0.1 | $576k | 7.8k | 73.75 | |
Sherwin-Williams Company (SHW) | 0.1 | $584k | 3.8k | 153.71 | |
Albemarle Corporation (ALB) | 0.1 | $580k | 9.4k | 62.05 | |
Materials SPDR (XLB) | 0.1 | $578k | 15k | 37.53 | |
Amgen (AMGN) | 0.1 | $539k | 6.3k | 86.20 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $555k | 7.2k | 76.61 | |
Southern Company (SO) | 0.1 | $524k | 12k | 42.75 | |
iShares Russell 2000 Index (IWM) | 0.1 | $554k | 6.6k | 84.35 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $542k | 5.8k | 93.38 | |
SYSCO Corporation (SYY) | 0.1 | $509k | 16k | 31.63 | |
Union Pacific Corporation (UNP) | 0.1 | $491k | 3.9k | 125.89 | |
SPDR S&P Dividend (SDY) | 0.1 | $496k | 8.5k | 58.21 | |
Corning Incorporated (GLW) | 0.1 | $449k | 36k | 12.50 | |
Financial Select Sector SPDR (XLF) | 0.1 | $446k | 27k | 16.40 | |
Berkshire Hathaway (BRK.B) | 0.1 | $435k | 4.9k | 89.73 | |
Automatic Data Processing (ADP) | 0.1 | $419k | 7.4k | 56.84 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $434k | 7.6k | 56.93 | |
Danaher Corporation (DHR) | 0.1 | $397k | 7.1k | 55.92 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $404k | 4.0k | 101.70 | |
Walgreen Company | 0.1 | $357k | 9.7k | 36.99 | |
Gap (GPS) | 0.1 | $365k | 12k | 31.04 | |
Qualcomm (QCOM) | 0.1 | $384k | 6.2k | 61.90 | |
BHP Billiton (BHP) | 0.1 | $360k | 4.6k | 78.33 | |
Piedmont Natural Gas Company | 0.1 | $369k | 12k | 31.27 | |
Central Fd Cda Ltd cl a | 0.1 | $382k | 18k | 21.20 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $366k | 8.0k | 45.69 | |
Mondelez Int (MDLZ) | 0.1 | $365k | 14k | 25.45 | |
Anadarko Petroleum Corporation | 0.1 | $317k | 4.3k | 74.22 | |
SBA Communications Corporation | 0.1 | $327k | 4.6k | 71.09 | |
Potlatch Corporation (PCH) | 0.1 | $313k | 8.0k | 39.12 | |
iShares Silver Trust (SLV) | 0.1 | $323k | 11k | 29.33 | |
Alerian Mlp Etf | 0.1 | $316k | 20k | 15.94 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $353k | 7.6k | 46.61 | |
Kraft Foods | 0.1 | $322k | 7.1k | 45.49 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $282k | 16k | 17.17 | |
McGraw-Hill Companies | 0.1 | $295k | 5.4k | 54.64 | |
E.I. du Pont de Nemours & Company | 0.1 | $292k | 6.5k | 45.00 | |
UnitedHealth (UNH) | 0.1 | $284k | 5.2k | 54.31 | |
Oneok Partners | 0.1 | $292k | 5.4k | 54.07 | |
Market Vectors Gold Miners ETF | 0.1 | $275k | 5.9k | 46.67 | |
Powershares Db Gold Dou (DGP) | 0.1 | $286k | 5.5k | 52.00 | |
Duke Energy (DUK) | 0.1 | $298k | 4.7k | 63.94 | |
Sandisk Corp note 1.000% 5/1 | 0.1 | $248k | 250k | 0.99 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $232k | 2.3k | 100.87 | |
Canadian Natl Ry (CNI) | 0.1 | $237k | 2.6k | 91.15 | |
Baxter International (BAX) | 0.1 | $245k | 3.7k | 66.25 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $259k | 1.8k | 142.10 | |
Family Dollar Stores | 0.1 | $236k | 3.7k | 63.29 | |
International Paper Company (IP) | 0.1 | $253k | 6.4k | 39.78 | |
Darden Restaurants (DRI) | 0.1 | $252k | 5.6k | 45.00 | |
TECO Energy | 0.1 | $261k | 16k | 16.78 | |
Rockwell Collins | 0.1 | $232k | 4.0k | 58.16 | |
Unilever | 0.1 | $259k | 6.8k | 38.32 | |
Fastenal Company (FAST) | 0.1 | $265k | 5.7k | 46.56 | |
J.M. Smucker Company (SJM) | 0.1 | $264k | 3.1k | 86.22 | |
Intuit (INTU) | 0.1 | $237k | 4.0k | 59.50 | |
Oge Energy Corp (OGE) | 0.1 | $254k | 4.5k | 56.44 | |
Tor Dom Bk Cad (TD) | 0.1 | $257k | 3.0k | 84.43 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $264k | 3.6k | 73.25 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $270k | 20k | 13.67 | |
Marathon Petroleum Corp (MPC) | 0.1 | $232k | 3.7k | 63.07 | |
Coach | 0.1 | $217k | 3.9k | 55.40 | |
Weyerhaeuser Company (WY) | 0.1 | $204k | 7.3k | 27.83 | |
General Dynamics Corporation (GD) | 0.1 | $201k | 2.9k | 69.20 | |
Constellation Brands (STZ) | 0.1 | $200k | 5.7k | 35.32 | |
Industrial SPDR (XLI) | 0.1 | $227k | 6.0k | 37.83 | |
Cree | 0.1 | $220k | 6.5k | 33.95 | |
BlackRock Insured Municipal Income Inves | 0.1 | $198k | 12k | 16.50 | |
Ford Motor Company (F) | 0.0 | $156k | 12k | 12.98 | |
Nuveen Quality Income Municipal Fund | 0.0 | $183k | 12k | 15.25 | |
Dell | 0.0 | $121k | 12k | 10.14 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $134k | 17k | 7.75 | |
EXCO Resources | 0.0 | $102k | 15k | 6.80 | |
SandRidge Energy | 0.0 | $95k | 15k | 6.33 | |
Synovus Financial | 0.0 | $76k | 31k | 2.45 | |
Timmins Gold Corp | 0.0 | $30k | 10k | 3.00 |