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 | 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 (GAP) | 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 |
