Cypress Capital as of Sept. 30, 2013
Portfolio Holdings for Cypress Capital
Cypress Capital holds 208 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.4 | $14M | 156k | 88.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.3 | $14M | 128k | 105.34 | |
iShares Lehman Aggregate Bond (AGG) | 2.6 | $11M | 99k | 106.67 | |
Philip Morris International (PM) | 2.2 | $9.1M | 106k | 86.49 | |
TJX Companies (TJX) | 2.2 | $8.9M | 161k | 55.71 | |
At&t (T) | 2.1 | $8.3M | 258k | 32.35 | |
Johnson & Johnson (JNJ) | 2.0 | $8.2M | 95k | 86.76 | |
McDonald's Corporation (MCD) | 2.0 | $8.1M | 81k | 100.00 | |
Abbvie (ABBV) | 2.0 | $8.0M | 178k | 44.78 | |
ConocoPhillips (COP) | 1.9 | $7.9M | 114k | 69.50 | |
Lockheed Martin Corporation (LMT) | 1.9 | $7.7M | 61k | 127.66 | |
Accenture (ACN) | 1.7 | $6.8M | 93k | 73.64 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $6.8M | 60k | 113.31 | |
Bristol Myers Squibb (BMY) | 1.6 | $6.3M | 136k | 46.24 | |
Starbucks Corporation (SBUX) | 1.6 | $6.3M | 83k | 76.00 | |
Paychex (PAYX) | 1.6 | $6.3M | 153k | 41.11 | |
Apple (AAPL) | 1.6 | $6.3M | 13k | 477.02 | |
Vodafone | 1.5 | $6.2M | 176k | 35.19 | |
United Technologies Corporation | 1.5 | $6.1M | 55k | 110.00 | |
Visa (V) | 1.5 | $5.9M | 31k | 191.01 | |
General Electric Company | 1.5 | $5.9M | 247k | 23.88 | |
AmerisourceBergen (COR) | 1.4 | $5.7M | 95k | 60.00 | |
Abbott Laboratories (ABT) | 1.3 | $5.4M | 162k | 33.33 | |
International Business Machines (IBM) | 1.3 | $5.2M | 28k | 190.00 | |
Chevron Corporation (CVX) | 1.3 | $5.2M | 42k | 123.81 | |
Wells Fargo & Company (WFC) | 1.2 | $5.0M | 119k | 41.54 | |
Magellan Midstream Partners | 1.2 | $5.0M | 88k | 56.47 | |
Altria (MO) | 1.2 | $4.8M | 141k | 34.34 | |
Celgene Corporation | 1.1 | $4.6M | 30k | 154.14 | |
KLA-Tencor Corporation (KLAC) | 1.1 | $4.6M | 77k | 60.00 | |
Eli Lilly & Co. (LLY) | 1.1 | $4.5M | 90k | 50.27 | |
PetSmart | 1.1 | $4.5M | 61k | 75.00 | |
ConAgra Foods (CAG) | 1.1 | $4.4M | 147k | 30.35 | |
Dominion Resources (D) | 1.1 | $4.2M | 71k | 60.00 | |
Verizon Communications (VZ) | 1.0 | $4.2M | 87k | 48.00 | |
3M Company (MMM) | 1.0 | $4.1M | 34k | 119.43 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $4.0M | 38k | 104.29 | |
Lowe's Companies (LOW) | 1.0 | $3.9M | 82k | 47.57 | |
Enterprise Products Partners (EPD) | 0.9 | $3.8M | 62k | 61.06 | |
Coca-Cola Company (KO) | 0.9 | $3.6M | 94k | 37.89 | |
PPG Industries (PPG) | 0.8 | $3.4M | 21k | 160.00 | |
BlackRock (BLK) | 0.8 | $3.3M | 12k | 270.72 | |
Gilead Sciences (GILD) | 0.8 | $3.3M | 52k | 63.33 | |
Pepsi (PEP) | 0.8 | $3.3M | 42k | 77.78 | |
CF Industries Holdings (CF) | 0.8 | $3.2M | 15k | 210.77 | |
American Electric Power Company (AEP) | 0.8 | $3.2M | 73k | 43.33 | |
Companhia de Bebidas das Americas | 0.8 | $3.1M | 82k | 38.10 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $3.1M | 31k | 99.82 | |
Ross Stores (ROST) | 0.8 | $3.0M | 42k | 72.80 | |
Maxim Integrated Products | 0.7 | $3.0M | 101k | 29.79 | |
Illinois Tool Works (ITW) | 0.7 | $3.0M | 39k | 76.32 | |
Scripps Networks Interactive | 0.7 | $2.9M | 38k | 78.07 | |
Expedia (EXPE) | 0.7 | $2.9M | 57k | 51.81 | |
Western Digital (WDC) | 0.7 | $2.8M | 44k | 63.41 | |
Procter & Gamble Company (PG) | 0.7 | $2.8M | 37k | 75.73 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.7M | 40k | 66.33 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.6M | 45k | 59.33 | |
C.H. Robinson Worldwide (CHRW) | 0.6 | $2.6M | 43k | 60.00 | |
National-Oilwell Var | 0.6 | $2.5M | 32k | 78.24 | |
Intel Corporation (INTC) | 0.6 | $2.4M | 106k | 22.96 | |
Schlumberger (SLB) | 0.6 | $2.4M | 28k | 88.46 | |
iShares Lehman MBS Bond Fund (MBB) | 0.6 | $2.4M | 22k | 109.09 | |
HCP | 0.6 | $2.3M | 58k | 40.00 | |
Campbell Soup Company (CPB) | 0.5 | $2.2M | 53k | 41.04 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $2.1M | 26k | 78.94 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $2.0M | 19k | 106.00 | |
Air Products & Chemicals (APD) | 0.5 | $1.8M | 18k | 100.00 | |
Brookfield Asset Management | 0.5 | $1.8M | 49k | 37.41 | |
MasterCard Incorporated (MA) | 0.4 | $1.7M | 2.6k | 672.33 | |
iShares Russell 1000 Index (IWB) | 0.4 | $1.7M | 18k | 94.16 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 32k | 52.17 | |
Microsoft Corporation (MSFT) | 0.4 | $1.6M | 47k | 34.48 | |
Home Depot (HD) | 0.4 | $1.6M | 21k | 75.74 | |
SPDR S&P Dividend (SDY) | 0.4 | $1.6M | 23k | 68.88 | |
Pfizer (PFE) | 0.3 | $1.4M | 49k | 28.75 | |
Wal-Mart Stores (WMT) | 0.3 | $1.4M | 18k | 73.88 | |
Emerson Electric (EMR) | 0.3 | $1.4M | 21k | 66.67 | |
Walt Disney Company (DIS) | 0.3 | $1.3M | 20k | 64.40 | |
Omni (OMC) | 0.3 | $1.3M | 22k | 60.00 | |
Diageo (DEO) | 0.3 | $1.3M | 9.9k | 127.14 | |
Xcel Energy (XEL) | 0.3 | $1.2M | 45k | 27.62 | |
Estee Lauder Companies (EL) | 0.3 | $1.3M | 18k | 69.85 | |
Boeing Company (BA) | 0.3 | $1.2M | 9.9k | 117.39 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 11k | 100.00 | |
U.S. Bancorp (USB) | 0.3 | $1.1M | 30k | 36.71 | |
Oracle Corporation (ORCL) | 0.3 | $1.1M | 34k | 32.35 | |
Cisco Systems (CSCO) | 0.2 | $1.0M | 43k | 23.43 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $951k | 5.5k | 173.33 | |
Energy Select Sector SPDR (XLE) | 0.2 | $967k | 12k | 83.15 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $956k | 24k | 40.00 | |
Nextera Energy (NEE) | 0.2 | $923k | 12k | 80.15 | |
Merck & Co (MRK) | 0.2 | $904k | 19k | 47.59 | |
Berkshire Hathaway (BRK.B) | 0.2 | $868k | 7.7k | 113.46 | |
BB&T Corporation | 0.2 | $859k | 26k | 33.33 | |
Financial Select Sector SPDR (XLF) | 0.2 | $840k | 42k | 19.91 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $838k | 7.7k | 109.07 | |
Seagate Technology Com Stk | 0.2 | $815k | 19k | 43.82 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $804k | 6.5k | 123.92 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $764k | 5.5k | 139.09 | |
Royal Dutch Shell | 0.2 | $710k | 11k | 65.63 | |
Pvr Partners | 0.2 | $705k | 31k | 23.11 | |
E.I. du Pont de Nemours & Company | 0.2 | $655k | 11k | 58.69 | |
Cibc Cad (CM) | 0.2 | $649k | 8.2k | 79.60 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $652k | 7.2k | 90.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $667k | 7.6k | 87.72 | |
Delphi Automotive | 0.2 | $656k | 11k | 58.41 | |
T. Rowe Price (TROW) | 0.1 | $619k | 8.6k | 71.87 | |
Danaher Corporation (DHR) | 0.1 | $605k | 8.7k | 69.32 | |
Albemarle Corporation (ALB) | 0.1 | $590k | 9.4k | 63.08 | |
Bed Bath & Beyond | 0.1 | $586k | 7.6k | 77.37 | |
McGraw-Hill Companies | 0.1 | $550k | 8.4k | 65.50 | |
Robert Half International (RHI) | 0.1 | $558k | 14k | 39.04 | |
Varian Medical Systems | 0.1 | $560k | 7.5k | 74.50 | |
Chipotle Mexican Grill (CMG) | 0.1 | $550k | 1.3k | 429.17 | |
Northrop Grumman Corporation (NOC) | 0.1 | $513k | 5.4k | 95.08 | |
Gap (GPS) | 0.1 | $518k | 13k | 40.22 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $546k | 8.6k | 63.60 | |
Fastenal Company (FAST) | 0.1 | $533k | 11k | 50.19 | |
Kinder Morgan Energy Partners | 0.1 | $515k | 6.5k | 79.83 | |
Marathon Petroleum Corp (MPC) | 0.1 | $531k | 8.3k | 64.31 | |
Corning Incorporated (GLW) | 0.1 | $489k | 33k | 15.00 | |
Automatic Data Processing (ADP) | 0.1 | $497k | 6.9k | 72.43 | |
Rockwell Collins | 0.1 | $497k | 7.3k | 67.73 | |
0.1 | $491k | 573.00 | 857.14 | ||
Hain Celestial (HAIN) | 0.1 | $490k | 6.4k | 77.04 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $499k | 4.3k | 115.00 | |
General Motors Company (GM) | 0.1 | $496k | 14k | 35.91 | |
BP (BP) | 0.1 | $465k | 11k | 42.50 | |
Caterpillar (CAT) | 0.1 | $444k | 5.3k | 83.64 | |
General Mills (GIS) | 0.1 | $430k | 9.0k | 47.75 | |
EMC Corporation | 0.1 | $445k | 18k | 25.47 | |
Intuit (INTU) | 0.1 | $442k | 6.7k | 66.41 | |
United Parcel Service (UPS) | 0.1 | $386k | 4.2k | 91.15 | |
Reynolds American | 0.1 | $401k | 8.2k | 48.87 | |
Williams Companies (WMB) | 0.1 | $411k | 11k | 36.33 | |
Dollar Tree (DLTR) | 0.1 | $414k | 7.2k | 57.25 | |
Piedmont Natural Gas Company | 0.1 | $388k | 12k | 32.88 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $393k | 8.1k | 48.55 | |
Monsanto Company | 0.1 | $375k | 3.6k | 104.74 | |
Coach | 0.1 | $349k | 6.4k | 54.33 | |
Hewlett-Packard Company | 0.1 | $371k | 18k | 21.02 | |
SBA Communications Corporation | 0.1 | $346k | 4.3k | 80.47 | |
Valeant Pharmaceuticals Int | 0.1 | $369k | 3.5k | 104.44 | |
Mondelez Int (MDLZ) | 0.1 | $350k | 11k | 31.53 | |
Ace Limited Cmn | 0.1 | $304k | 3.3k | 93.51 | |
Spectra Energy | 0.1 | $334k | 9.5k | 35.21 | |
Southern Company (SO) | 0.1 | $316k | 7.9k | 40.00 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $330k | 3.3k | 99.19 | |
Gannett | 0.1 | $309k | 12k | 26.68 | |
SPDR Gold Trust (GLD) | 0.1 | $337k | 2.7k | 127.06 | |
BHP Billiton (BHP) | 0.1 | $315k | 4.8k | 66.33 | |
Potlatch Corporation (PCH) | 0.1 | $317k | 8.0k | 39.62 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $325k | 8.5k | 38.00 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $316k | 11k | 28.17 | |
NetApp (NTAP) | 0.1 | $285k | 6.7k | 42.55 | |
Sherwin-Williams Company (SHW) | 0.1 | $273k | 1.5k | 182.00 | |
Deere & Company (DE) | 0.1 | $264k | 3.3k | 81.13 | |
Unilever | 0.1 | $269k | 7.1k | 37.71 | |
General Dynamics Corporation (GD) | 0.1 | $281k | 3.2k | 87.50 | |
Southwest Airlines (LUV) | 0.1 | $266k | 18k | 14.46 | |
Alexion Pharmaceuticals | 0.1 | $271k | 2.3k | 116.16 | |
Cree | 0.1 | $280k | 4.7k | 60.00 | |
Alerian Mlp Etf | 0.1 | $279k | 16k | 17.33 | |
Industries N shs - a - (LYB) | 0.1 | $287k | 3.9k | 72.99 | |
Express Scripts Holding | 0.1 | $278k | 4.5k | 61.78 | |
Phillips 66 (PSX) | 0.1 | $272k | 4.7k | 58.30 | |
Canadian Natl Ry (CNI) | 0.1 | $242k | 2.4k | 100.91 | |
Baxter International (BAX) | 0.1 | $245k | 3.7k | 66.25 | |
NVIDIA Corporation (NVDA) | 0.1 | $253k | 16k | 15.49 | |
SYSCO Corporation (SYY) | 0.1 | $229k | 7.2k | 31.88 | |
Avery Dennison Corporation (AVY) | 0.1 | $246k | 5.6k | 43.64 | |
Raytheon Company | 0.1 | $236k | 3.1k | 75.00 | |
CVS Caremark Corporation (CVS) | 0.1 | $255k | 4.5k | 56.69 | |
Becton, Dickinson and (BDX) | 0.1 | $250k | 2.5k | 100.00 | |
McKesson Corporation (MCK) | 0.1 | $252k | 2.0k | 127.75 | |
Praxair | 0.1 | $243k | 2.0k | 120.30 | |
Telefonica (TEF) | 0.1 | $245k | 16k | 15.51 | |
UnitedHealth (UNH) | 0.1 | $241k | 3.5k | 68.38 | |
Xerox Corporation | 0.1 | $251k | 24k | 10.35 | |
Apollo | 0.1 | $232k | 11k | 20.97 | |
Qualcomm (QCOM) | 0.1 | $253k | 3.7k | 68.42 | |
Staples | 0.1 | $254k | 17k | 14.78 | |
Clorox Company (CLX) | 0.1 | $237k | 2.9k | 81.66 | |
First Solar (FSLR) | 0.1 | $229k | 5.7k | 40.46 | |
Mead Johnson Nutrition | 0.1 | $236k | 3.2k | 74.24 | |
Jabil Circuit (JBL) | 0.1 | $228k | 11k | 21.70 | |
Oneok Partners | 0.1 | $260k | 4.9k | 53.06 | |
Cameron International Corporation | 0.1 | $231k | 4.0k | 58.33 | |
Central Fd Cda Ltd cl a | 0.1 | $228k | 16k | 14.71 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $236k | 20k | 11.98 | |
Duke Energy (DUK) | 0.1 | $262k | 3.9k | 66.87 | |
Outerwall | 0.1 | $250k | 5.0k | 50.00 | |
FedEx Corporation (FDX) | 0.1 | $211k | 1.9k | 114.12 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $221k | 707.00 | 312.59 | |
Genuine Parts Company (GPC) | 0.1 | $206k | 2.6k | 80.78 | |
Medtronic | 0.1 | $213k | 4.0k | 53.12 | |
TECO Energy | 0.1 | $203k | 12k | 16.72 | |
Yum! Brands (YUM) | 0.1 | $212k | 3.0k | 71.40 | |
Weyerhaeuser Company (WY) | 0.1 | $210k | 7.3k | 28.65 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $217k | 2.8k | 78.27 | |
Pulte (PHM) | 0.0 | $170k | 10k | 16.47 | |
Trina Solar | 0.0 | $155k | 10k | 15.50 | |
Nuveen Quality Income Municipal Fund | 0.0 | $151k | 12k | 12.58 | |
BlackRock Insured Municipal Income Inves | 0.0 | $131k | 10k | 13.10 | |
EXCO Resources | 0.0 | $101k | 15k | 6.73 | |
SandRidge Energy | 0.0 | $88k | 15k | 5.87 | |
Omeros Corporation (OMER) | 0.0 | $98k | 10k | 9.80 | |
Timmins Gold Corp | 0.0 | $17k | 10k | 1.70 |