Cypress Capital as of March 31, 2014
Portfolio Holdings for Cypress Capital
Cypress Capital holds 207 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.2 | $17M | 161k | 105.42 | |
Exxon Mobil Corporation (XOM) | 3.1 | $13M | 131k | 97.88 | |
Lockheed Martin Corporation (LMT) | 2.4 | $9.7M | 59k | 163.41 | |
Johnson & Johnson (JNJ) | 2.3 | $9.3M | 95k | 98.12 | |
iShares Lehman Aggregate Bond (AGG) | 2.2 | $8.8M | 82k | 108.05 | |
Abbvie (ABBV) | 2.1 | $8.8M | 171k | 51.40 | |
TJX Companies (TJX) | 2.1 | $8.7M | 143k | 60.56 | |
At&t (T) | 2.0 | $8.2M | 234k | 35.09 | |
ConocoPhillips (COP) | 1.9 | $7.9M | 112k | 70.43 | |
Philip Morris International (PM) | 1.9 | $7.7M | 94k | 81.67 | |
McDonald's Corporation (MCD) | 1.8 | $7.2M | 73k | 98.28 | |
Accenture (ACN) | 1.7 | $7.0M | 88k | 79.57 | |
Wells Fargo & Company (WFC) | 1.7 | $6.8M | 137k | 49.68 | |
Verizon Communications (VZ) | 1.7 | $6.8M | 144k | 47.33 | |
Bristol Myers Squibb (BMY) | 1.6 | $6.3M | 121k | 51.88 | |
Paychex (PAYX) | 1.6 | $6.3M | 149k | 42.46 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $6.3M | 54k | 117.12 | |
Apple (AAPL) | 1.5 | $6.2M | 12k | 536.95 | |
Magellan Midstream Partners | 1.5 | $6.0M | 86k | 69.71 | |
Visa (V) | 1.5 | $6.0M | 28k | 215.38 | |
Starbucks Corporation (SBUX) | 1.4 | $5.8M | 80k | 73.35 | |
General Electric Company | 1.4 | $5.8M | 225k | 25.90 | |
Abbott Laboratories (ABT) | 1.4 | $5.7M | 148k | 38.48 | |
Dominion Resources (D) | 1.3 | $5.1M | 73k | 70.00 | |
KLA-Tencor Corporation (KLAC) | 1.2 | $5.0M | 72k | 69.09 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $5.0M | 47k | 106.90 | |
Altria (MO) | 1.2 | $4.8M | 128k | 37.60 | |
Eli Lilly & Co. (LLY) | 1.2 | $4.8M | 81k | 58.84 | |
Chevron Corporation (CVX) | 1.2 | $4.8M | 40k | 118.52 | |
ConAgra Foods (CAG) | 1.1 | $4.4M | 141k | 31.03 | |
United Technologies Corporation | 1.1 | $4.4M | 37k | 117.24 | |
Enterprise Products Partners (EPD) | 1.0 | $4.1M | 59k | 69.39 | |
AmerisourceBergen (COR) | 1.0 | $4.0M | 61k | 65.26 | |
Western Digital (WDC) | 0.9 | $3.9M | 42k | 92.44 | |
Celgene Corporation | 0.9 | $3.8M | 27k | 140.00 | |
BlackRock (BLK) | 0.9 | $3.8M | 12k | 313.43 | |
Gilead Sciences (GILD) | 0.9 | $3.7M | 53k | 70.00 | |
PetSmart | 0.9 | $3.7M | 54k | 68.97 | |
PPG Industries (PPG) | 0.9 | $3.6M | 19k | 192.00 | |
Lowe's Companies (LOW) | 0.9 | $3.6M | 73k | 48.94 | |
Omni (OMC) | 0.9 | $3.5M | 47k | 73.57 | |
3M Company (MMM) | 0.8 | $3.4M | 26k | 132.35 | |
International Business Machines (IBM) | 0.8 | $3.4M | 18k | 192.86 | |
American Electric Power Company (AEP) | 0.8 | $3.3M | 67k | 50.00 | |
Pepsi (PEP) | 0.8 | $3.3M | 39k | 83.33 | |
Illinois Tool Works (ITW) | 0.8 | $3.2M | 39k | 81.58 | |
Boeing Company (BA) | 0.7 | $3.0M | 24k | 126.67 | |
Ross Stores (ROST) | 0.7 | $3.0M | 42k | 71.43 | |
Coca-Cola Company (KO) | 0.7 | $2.9M | 76k | 38.89 | |
CF Industries Holdings (CF) | 0.7 | $2.9M | 11k | 266.67 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $2.8M | 26k | 106.00 | |
Procter & Gamble Company (PG) | 0.7 | $2.7M | 34k | 80.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.7M | 37k | 73.68 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.7M | 25k | 109.52 | |
Expedia (EXPE) | 0.6 | $2.6M | 35k | 72.50 | |
Vodafone Group New Adr F (VOD) | 0.6 | $2.5M | 68k | 36.81 | |
Colgate-Palmolive Company (CL) | 0.6 | $2.4M | 38k | 64.86 | |
National-Oilwell Var | 0.6 | $2.4M | 32k | 74.63 | |
Maxim Integrated Products | 0.6 | $2.4M | 73k | 32.86 | |
Schlumberger (SLB) | 0.6 | $2.3M | 24k | 97.69 | |
Campbell Soup Company (CPB) | 0.6 | $2.3M | 51k | 44.80 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $2.3M | 26k | 87.67 | |
Intel Corporation (INTC) | 0.5 | $2.2M | 86k | 25.85 | |
Air Products & Chemicals (APD) | 0.5 | $2.2M | 19k | 116.28 | |
iShares Lehman MBS Bond Fund (MBB) | 0.5 | $2.2M | 21k | 105.49 | |
Home Depot (HD) | 0.5 | $2.0M | 25k | 80.65 | |
HCP | 0.5 | $2.0M | 53k | 38.77 | |
Phillips 66 (PSX) | 0.5 | $2.0M | 27k | 76.75 | |
Brookfield Asset Management | 0.5 | $2.0M | 49k | 40.86 | |
Scripps Networks Interactive | 0.5 | $2.0M | 26k | 75.56 | |
Microsoft Corporation (MSFT) | 0.5 | $1.8M | 44k | 41.48 | |
SPDR S&P Dividend (SDY) | 0.5 | $1.8M | 25k | 73.40 | |
Pfizer (PFE) | 0.4 | $1.8M | 56k | 32.05 | |
MasterCard Incorporated (MA) | 0.4 | $1.6M | 21k | 74.71 | |
Walt Disney Company (DIS) | 0.4 | $1.5M | 18k | 80.00 | |
Emerson Electric (EMR) | 0.3 | $1.4M | 20k | 67.14 | |
iShares Russell 1000 Index (IWB) | 0.3 | $1.4M | 13k | 104.77 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 22k | 60.81 | |
Xcel Energy (XEL) | 0.3 | $1.3M | 43k | 30.38 | |
Wal-Mart Stores (WMT) | 0.3 | $1.3M | 17k | 76.33 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 11k | 112.43 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 9.8k | 125.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 12k | 97.57 | |
Ambev Sa- (ABEV) | 0.3 | $1.2M | 156k | 7.40 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 5.6k | 186.67 | |
Cisco Systems (CSCO) | 0.3 | $1.1M | 46k | 22.73 | |
Merck & Co (MRK) | 0.3 | $1.1M | 19k | 56.75 | |
Oracle Corporation (ORCL) | 0.2 | $990k | 24k | 41.18 | |
Energy Select Sector SPDR (XLE) | 0.2 | $973k | 11k | 89.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $963k | 24k | 40.00 | |
BB&T Corporation | 0.2 | $944k | 24k | 40.17 | |
Diageo (DEO) | 0.2 | $926k | 7.5k | 124.29 | |
Financial Select Sector SPDR (XLF) | 0.2 | $943k | 42k | 22.35 | |
Seagate Technology Com Stk | 0.2 | $896k | 16k | 56.18 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $906k | 6.8k | 133.33 | |
Regency Energy Partners | 0.2 | $873k | 32k | 27.20 | |
U.S. Bancorp (USB) | 0.2 | $819k | 19k | 43.33 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $830k | 8.3k | 100.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $813k | 7.2k | 112.50 | |
United Parcel Service (UPS) | 0.2 | $759k | 7.7k | 98.04 | |
Royal Dutch Shell | 0.2 | $768k | 11k | 73.04 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $766k | 5.1k | 150.00 | |
Nextera Energy (NEE) | 0.2 | $747k | 7.9k | 95.00 | |
T. Rowe Price (TROW) | 0.2 | $710k | 8.6k | 82.42 | |
Sherwin-Williams Company (SHW) | 0.2 | $684k | 3.3k | 208.33 | |
E.I. du Pont de Nemours & Company | 0.2 | $707k | 11k | 66.88 | |
Union Pacific Corporation (UNP) | 0.2 | $632k | 3.3k | 192.31 | |
0.2 | $649k | 568.00 | 1142.86 | ||
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $635k | 13k | 50.44 | |
Corning Incorporated (GLW) | 0.1 | $606k | 29k | 20.82 | |
Northrop Grumman Corporation (NOC) | 0.1 | $602k | 5.1k | 119.05 | |
Yum! Brands (YUM) | 0.1 | $578k | 7.6k | 75.76 | |
Hewlett-Packard Company | 0.1 | $557k | 16k | 34.68 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $552k | 8.3k | 66.67 | |
Hain Celestial (HAIN) | 0.1 | $581k | 6.4k | 91.35 | |
Caterpillar (CAT) | 0.1 | $526k | 5.3k | 99.09 | |
Automatic Data Processing (ADP) | 0.1 | $530k | 6.9k | 77.17 | |
EMC Corporation | 0.1 | $518k | 20k | 25.51 | |
Kinder Morgan Energy Partners | 0.1 | $522k | 7.1k | 74.02 | |
Delphi Automotive | 0.1 | $543k | 7.8k | 70.00 | |
Gap (GPS) | 0.1 | $477k | 12k | 40.00 | |
AutoZone (AZO) | 0.1 | $471k | 848.00 | 555.56 | |
Robert Half International (RHI) | 0.1 | $507k | 12k | 41.67 | |
Estee Lauder Companies (EL) | 0.1 | $480k | 7.2k | 67.05 | |
Albemarle Corporation (ALB) | 0.1 | $508k | 7.6k | 66.67 | |
Bed Bath & Beyond | 0.1 | $433k | 5.9k | 72.73 | |
Reynolds American | 0.1 | $441k | 8.7k | 50.51 | |
Macy's (M) | 0.1 | $452k | 7.6k | 59.52 | |
Danaher Corporation (DHR) | 0.1 | $467k | 6.2k | 75.00 | |
Williams Companies (WMB) | 0.1 | $458k | 11k | 40.50 | |
Valeant Pharmaceuticals Int | 0.1 | $466k | 3.5k | 131.90 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $388k | 7.5k | 51.55 | |
Monsanto Company | 0.1 | $411k | 3.6k | 114.71 | |
Apollo | 0.1 | $405k | 12k | 34.48 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $395k | 7.6k | 51.76 | |
SBA Communications Corporation | 0.1 | $391k | 4.3k | 90.93 | |
Piedmont Natural Gas Company | 0.1 | $418k | 12k | 35.42 | |
Coach | 0.1 | $381k | 8.3k | 45.98 | |
NVIDIA Corporation (NVDA) | 0.1 | $347k | 18k | 19.29 | |
McGraw-Hill Companies | 0.1 | $383k | 4.8k | 79.37 | |
Dun & Bradstreet Corporation | 0.1 | $386k | 3.8k | 102.04 | |
Nordstrom (JWN) | 0.1 | $352k | 5.6k | 62.50 | |
CVS Caremark Corporation (CVS) | 0.1 | $362k | 4.8k | 74.91 | |
Computer Sciences Corporation | 0.1 | $384k | 6.1k | 63.29 | |
Xerox Corporation | 0.1 | $350k | 29k | 11.99 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $350k | 3.3k | 105.20 | |
Marriott International (MAR) | 0.1 | $383k | 7.0k | 54.35 | |
Dollar Tree (DLTR) | 0.1 | $384k | 7.1k | 53.76 | |
First Solar (FSLR) | 0.1 | $356k | 5.1k | 69.77 | |
Lorillard | 0.1 | $352k | 6.7k | 52.63 | |
Broadcom Corporation | 0.1 | $377k | 12k | 31.25 | |
Southwest Airlines (LUV) | 0.1 | $366k | 15k | 24.10 | |
Alexion Pharmaceuticals | 0.1 | $355k | 2.3k | 152.16 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $373k | 3.7k | 100.00 | |
Marathon Petroleum Corp (MPC) | 0.1 | $365k | 4.5k | 81.97 | |
Michael Kors Holdings | 0.1 | $381k | 4.0k | 96.15 | |
Directv | 0.1 | $358k | 4.6k | 76.92 | |
Mondelez Int (MDLZ) | 0.1 | $383k | 11k | 34.48 | |
L Brands | 0.1 | $352k | 6.1k | 57.47 | |
Outerwall | 0.1 | $363k | 5.0k | 72.60 | |
Ace Limited Cmn | 0.1 | $322k | 3.3k | 99.05 | |
Baxter International (BAX) | 0.1 | $338k | 4.7k | 71.97 | |
Pulte (PHM) | 0.1 | $315k | 16k | 19.92 | |
Dow Chemical Company | 0.1 | $343k | 7.3k | 46.73 | |
Industries N shs - a - (LYB) | 0.1 | $345k | 3.8k | 90.91 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $310k | 11k | 28.17 | |
Express Scripts Holding | 0.1 | $338k | 4.5k | 75.11 | |
Canadian Natl Ry (CNI) | 0.1 | $271k | 4.8k | 56.36 | |
Archer Daniels Midland Company (ADM) | 0.1 | $291k | 6.7k | 43.48 | |
Cardinal Health (CAH) | 0.1 | $289k | 3.9k | 73.53 | |
Spectra Energy | 0.1 | $301k | 8.2k | 36.91 | |
Best Buy (BBY) | 0.1 | $284k | 11k | 25.86 | |
C.R. Bard | 0.1 | $297k | 2.0k | 151.52 | |
Becton, Dickinson and (BDX) | 0.1 | $293k | 2.5k | 117.00 | |
Unilever | 0.1 | $293k | 7.1k | 41.07 | |
UnitedHealth (UNH) | 0.1 | $301k | 3.5k | 85.47 | |
SPDR Gold Trust (GLD) | 0.1 | $266k | 2.2k | 123.64 | |
GameStop (GME) | 0.1 | $273k | 6.4k | 42.55 | |
Cree | 0.1 | $266k | 4.7k | 56.92 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $290k | 7.2k | 40.00 | |
Duke Energy (DUK) | 0.1 | $270k | 3.8k | 71.36 | |
NetApp (NTAP) | 0.1 | $234k | 6.7k | 34.78 | |
SYSCO Corporation (SYY) | 0.1 | $248k | 6.9k | 36.14 | |
Medtronic | 0.1 | $245k | 4.0k | 61.25 | |
Praxair | 0.1 | $248k | 1.9k | 131.22 | |
Telefonica (TEF) | 0.1 | $249k | 16k | 15.76 | |
Southern Company (SO) | 0.1 | $240k | 5.4k | 43.98 | |
Mead Johnson Nutrition | 0.1 | $264k | 3.2k | 83.04 | |
BHP Billiton (BHP) | 0.1 | $240k | 3.6k | 67.67 | |
Oneok Partners | 0.1 | $241k | 4.5k | 53.56 | |
Cameron International Corporation | 0.1 | $245k | 4.0k | 61.87 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $256k | 3.0k | 86.67 | |
Alerian Mlp Etf | 0.1 | $230k | 13k | 18.00 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $241k | 20k | 12.28 | |
Xylem (XYL) | 0.1 | $252k | 6.9k | 36.38 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $212k | 707.00 | 299.86 | |
Norfolk Southern (NSC) | 0.1 | $223k | 2.3k | 96.96 | |
Genuine Parts Company (GPC) | 0.1 | $221k | 2.6k | 86.67 | |
Newell Rubbermaid (NWL) | 0.1 | $209k | 7.0k | 29.86 | |
General Mills (GIS) | 0.1 | $217k | 4.2k | 51.67 | |
iShares S&P 500 Index (IVV) | 0.1 | $224k | 1.2k | 188.68 | |
Staples | 0.1 | $199k | 20k | 10.14 | |
Cibc Cad (CM) | 0.1 | $198k | 2.3k | 85.00 | |
Plexus (PLXS) | 0.1 | $208k | 5.2k | 40.00 | |
Omeros Corporation (OMER) | 0.0 | $121k | 10k | 12.10 | |
SandRidge Energy | 0.0 | $92k | 15k | 6.13 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $51k | 10k | 5.00 |