Cypress Capital as of Sept. 30, 2014
Portfolio Holdings for Cypress Capital
Cypress Capital holds 204 positions in its portfolio as reported in the September 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) | 4.3 | $18M | 172k | 105.30 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $11M | 118k | 94.09 | |
| Johnson & Johnson (JNJ) | 2.4 | $10M | 96k | 106.65 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $10M | 55k | 182.92 | |
| Abbvie (ABBV) | 2.3 | $9.7M | 169k | 57.72 | |
| iShares Lehman Aggregate Bond (AGG) | 2.3 | $9.7M | 89k | 109.05 | |
| ConocoPhillips (COP) | 2.0 | $8.3M | 109k | 76.53 | |
| TJX Companies (TJX) | 1.9 | $8.0M | 136k | 59.28 | |
| At&t (T) | 1.8 | $7.6M | 217k | 35.17 | |
| Philip Morris International (PM) | 1.8 | $7.5M | 90k | 83.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $7.3M | 61k | 118.18 | |
| Apple (AAPL) | 1.7 | $7.1M | 71k | 100.64 | |
| Magellan Midstream Partners | 1.7 | $7.0M | 83k | 84.12 | |
| Starbucks Corporation (SBUX) | 1.6 | $7.0M | 92k | 75.62 | |
| Wells Fargo & Company (WFC) | 1.6 | $6.9M | 133k | 51.76 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.6 | $6.9M | 62k | 110.00 | |
| Paychex (PAYX) | 1.5 | $6.3M | 144k | 44.13 | |
| Verizon Communications (VZ) | 1.5 | $6.3M | 126k | 49.96 | |
| Altria (MO) | 1.4 | $6.0M | 131k | 45.92 | |
| Bristol Myers Squibb (BMY) | 1.4 | $5.9M | 116k | 51.13 | |
| Gilead Sciences (GILD) | 1.4 | $5.9M | 55k | 106.36 | |
| McDonald's Corporation (MCD) | 1.4 | $5.8M | 62k | 94.66 | |
| Abbott Laboratories (ABT) | 1.3 | $5.6M | 135k | 41.67 | |
| Eli Lilly & Co. (LLY) | 1.3 | $5.5M | 86k | 64.85 | |
| General Electric Company | 1.3 | $5.5M | 215k | 25.59 | |
| Visa (V) | 1.3 | $5.5M | 26k | 212.63 | |
| Dominion Resources (D) | 1.3 | $5.3M | 77k | 69.06 | |
| Schlumberger (SLB) | 1.2 | $5.3M | 53k | 100.00 | |
| Accenture (ACN) | 1.2 | $5.2M | 64k | 81.28 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.2 | $5.1M | 48k | 106.40 | |
| Western Digital (WDC) | 1.1 | $4.5M | 46k | 97.41 | |
| AmerisourceBergen (COR) | 1.1 | $4.4M | 57k | 77.14 | |
| Chevron Corporation (CVX) | 1.0 | $4.4M | 37k | 119.12 | |
| Celgene Corporation | 1.0 | $4.2M | 45k | 94.55 | |
| BlackRock | 1.0 | $4.2M | 13k | 329.38 | |
| ConAgra Foods (CAG) | 1.0 | $4.1M | 123k | 33.00 | |
| Phillips 66 (PSX) | 1.0 | $4.1M | 50k | 81.40 | |
| 3M Company (MMM) | 0.8 | $3.6M | 25k | 142.31 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.6M | 89k | 40.31 | |
| PPG Industries (PPG) | 0.8 | $3.5M | 18k | 195.00 | |
| United Technologies Corporation | 0.8 | $3.5M | 33k | 105.39 | |
| Lowe's Companies (LOW) | 0.8 | $3.5M | 66k | 52.94 | |
| Pepsi (PEP) | 0.8 | $3.5M | 37k | 93.58 | |
| Emerson Electric (EMR) | 0.8 | $3.4M | 55k | 62.35 | |
| American Electric Power Company (AEP) | 0.8 | $3.4M | 65k | 51.78 | |
| Illinois Tool Works (ITW) | 0.8 | $3.3M | 39k | 84.21 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $3.2M | 41k | 78.76 | |
| Cme (CME) | 0.8 | $3.1M | 39k | 80.02 | |
| Ross Stores (ROST) | 0.7 | $3.1M | 41k | 75.58 | |
| International Business Machines (IBM) | 0.7 | $3.1M | 16k | 190.57 | |
| Marriott International (MAR) | 0.7 | $3.1M | 45k | 69.66 | |
| International Flavors & Fragrances (IFF) | 0.7 | $3.0M | 31k | 96.09 | |
| National-Oilwell Var | 0.7 | $2.9M | 36k | 79.55 | |
| Intel Corporation (INTC) | 0.6 | $2.7M | 77k | 34.82 | |
| Procter & Gamble Company (PG) | 0.6 | $2.7M | 32k | 83.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.7M | 37k | 73.80 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.6M | 41k | 65.00 | |
| Air Products & Chemicals (APD) | 0.6 | $2.5M | 19k | 130.59 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.5M | 25k | 98.80 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $2.4M | 22k | 108.15 | |
| Boeing Company (BA) | 0.6 | $2.3M | 18k | 127.54 | |
| Home Depot (HD) | 0.5 | $2.3M | 25k | 90.91 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.1M | 19k | 108.26 | |
| CF Industries Holdings (CF) | 0.5 | $2.1M | 7.4k | 280.00 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.0M | 44k | 46.14 | |
| Coca-Cola Company (KO) | 0.5 | $2.0M | 47k | 42.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.0M | 19k | 105.56 | |
| PetSmart | 0.5 | $1.9M | 28k | 69.84 | |
| Campbell Soup Company (CPB) | 0.5 | $1.9M | 44k | 42.68 | |
| HCP | 0.5 | $1.9M | 48k | 40.00 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.8M | 24k | 75.08 | |
| Expedia (EXPE) | 0.4 | $1.8M | 21k | 87.68 | |
| Pfizer (PFE) | 0.4 | $1.7M | 58k | 29.58 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 18k | 90.00 | |
| MasterCard Incorporated (MA) | 0.3 | $1.5M | 20k | 74.00 | |
| Computer Sciences Corporation | 0.3 | $1.4M | 24k | 60.75 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.4M | 13k | 109.85 | |
| Omni (OMC) | 0.3 | $1.4M | 20k | 69.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.3M | 13k | 101.46 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 21k | 60.22 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 17k | 75.56 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 21k | 59.28 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 6.2k | 197.24 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 48k | 25.10 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 11k | 108.95 | |
| Reynolds American | 0.3 | $1.1M | 19k | 58.89 | |
| Xcel Energy (XEL) | 0.3 | $1.1M | 37k | 30.38 | |
| Brookfield Asset Management | 0.3 | $1.1M | 24k | 44.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.0M | 7.5k | 137.50 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $991k | 11k | 90.76 | |
| Regency Energy Partners | 0.2 | $1.0M | 31k | 32.62 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $992k | 43k | 23.18 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $974k | 7.1k | 138.11 | |
| Oracle Corporation (ORCL) | 0.2 | $907k | 24k | 38.27 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $917k | 10k | 91.95 | |
| BB&T Corporation | 0.2 | $874k | 24k | 37.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $886k | 5.5k | 160.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $865k | 7.6k | 113.24 | |
| Maxim Integrated Products | 0.2 | $830k | 28k | 30.19 | |
| Corning Incorporated (GLW) | 0.2 | $793k | 42k | 18.81 | |
| Seagate Technology Com Stk | 0.2 | $807k | 14k | 57.40 | |
| Industries N shs - a - (LYB) | 0.2 | $784k | 7.4k | 106.48 | |
| U.S. Bancorp (USB) | 0.2 | $748k | 18k | 42.27 | |
| United Parcel Service (UPS) | 0.2 | $749k | 7.5k | 99.60 | |
| E.I. du Pont de Nemours & Company | 0.2 | $746k | 10k | 71.93 | |
| Diageo (DEO) | 0.2 | $774k | 6.5k | 120.00 | |
| Royal Dutch Shell | 0.2 | $767k | 10k | 76.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $777k | 19k | 42.06 | |
| Delphi Automotive | 0.2 | $730k | 12k | 60.98 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $680k | 5.4k | 125.00 | |
| Williams Companies (WMB) | 0.2 | $677k | 12k | 55.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $642k | 3.1k | 208.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $647k | 10k | 64.05 | |
| EMC Corporation | 0.1 | $652k | 21k | 30.77 | |
| Lorillard | 0.1 | $636k | 11k | 60.00 | |
| Hain Celestial (HAIN) | 0.1 | $651k | 6.4k | 102.36 | |
| T. Rowe Price (TROW) | 0.1 | $576k | 7.3k | 78.42 | |
| Yum! Brands (YUM) | 0.1 | $572k | 7.5k | 75.76 | |
| Nextera Energy (NEE) | 0.1 | $600k | 6.4k | 94.10 | |
| Southwest Airlines (LUV) | 0.1 | $569k | 17k | 33.03 | |
| Automatic Data Processing (ADP) | 0.1 | $546k | 6.6k | 83.07 | |
| Hewlett-Packard Company | 0.1 | $557k | 16k | 35.09 | |
| Kinder Morgan Energy Partners | 0.1 | $536k | 5.8k | 93.22 | |
| Caterpillar (CAT) | 0.1 | $506k | 5.1k | 99.09 | |
| Robert Half International (RHI) | 0.1 | $510k | 10k | 50.00 | |
| Estee Lauder Companies (EL) | 0.1 | $521k | 7.0k | 74.79 | |
| Broadcom Corporation | 0.1 | $516k | 12k | 41.86 | |
| Danaher Corporation (DHR) | 0.1 | $473k | 6.2k | 75.88 | |
| AutoZone (AZO) | 0.1 | $464k | 836.00 | 555.56 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $457k | 6.8k | 67.53 | |
| SBA Communications Corporation | 0.1 | $477k | 4.3k | 110.93 | |
| Scripps Networks Interactive | 0.1 | $477k | 6.1k | 78.75 | |
| Valeant Pharmaceuticals Int | 0.1 | $464k | 3.5k | 131.33 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $456k | 14k | 32.26 | |
| Monsanto Company | 0.1 | $402k | 3.6k | 112.22 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $426k | 8.2k | 51.78 | |
| Dun & Bradstreet Corporation | 0.1 | $417k | 3.4k | 122.45 | |
| L Brands | 0.1 | $415k | 6.0k | 68.97 | |
| Ambev Sa- (ABEV) | 0.1 | $420k | 63k | 6.67 | |
| Cardinal Health (CAH) | 0.1 | $363k | 4.9k | 73.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $398k | 21k | 19.37 | |
| Aetna | 0.1 | $369k | 4.6k | 80.00 | |
| Xerox Corporation | 0.1 | $395k | 31k | 12.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $369k | 3.3k | 110.91 | |
| Alexion Pharmaceuticals | 0.1 | $387k | 2.3k | 165.88 | |
| Piedmont Natural Gas Company | 0.1 | $396k | 12k | 33.56 | |
| Albemarle Corporation (ALB) | 0.1 | $377k | 6.4k | 58.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $399k | 8.1k | 49.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $395k | 3.6k | 110.00 | |
| Mondelez Int (MDLZ) | 0.1 | $362k | 11k | 34.14 | |
| Ace Limited Cmn | 0.1 | $341k | 3.3k | 104.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $328k | 9.6k | 34.09 | |
| Canadian Natl Ry (CNI) | 0.1 | $319k | 4.5k | 70.91 | |
| Baxter International (BAX) | 0.1 | $355k | 5.0k | 70.59 | |
| Bed Bath & Beyond | 0.1 | $318k | 4.4k | 72.73 | |
| H&R Block (HRB) | 0.1 | $354k | 11k | 31.85 | |
| NetApp (NTAP) | 0.1 | $351k | 7.7k | 45.75 | |
| Spectra Energy | 0.1 | $320k | 8.2k | 39.24 | |
| McGraw-Hill Companies | 0.1 | $344k | 4.3k | 79.37 | |
| Nordstrom | 0.1 | $347k | 5.5k | 62.50 | |
| C.R. Bard | 0.1 | $326k | 2.3k | 144.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $344k | 4.3k | 79.42 | |
| UnitedHealth (UNH) | 0.1 | $352k | 4.1k | 86.27 | |
| Gap (GAP) | 0.1 | $345k | 8.6k | 40.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $318k | 1.6k | 198.33 | |
| Whole Foods Market | 0.1 | $339k | 8.9k | 38.05 | |
| Dollar Tree (DLTR) | 0.1 | $346k | 6.4k | 53.76 | |
| 0.1 | $332k | 554.00 | 600.00 | ||
| Express Scripts Holding | 0.1 | $343k | 4.8k | 70.80 | |
| Google Inc Class C | 0.1 | $333k | 579.00 | 575.00 | |
| Pulte (PHM) | 0.1 | $303k | 17k | 17.86 | |
| Edwards Lifesciences (EW) | 0.1 | $287k | 3.0k | 95.24 | |
| Medtronic | 0.1 | $301k | 4.8k | 62.18 | |
| Electronic Arts (EA) | 0.1 | $284k | 8.5k | 33.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $314k | 2.7k | 115.94 | |
| Unilever | 0.1 | $283k | 7.1k | 39.67 | |
| Mead Johnson Nutrition | 0.1 | $306k | 3.2k | 96.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $300k | 3.3k | 92.00 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $303k | 11k | 28.17 | |
| Michael Kors Holdings | 0.1 | $274k | 3.6k | 76.92 | |
| Duke Energy (DUK) | 0.1 | $309k | 4.1k | 74.54 | |
| Outerwall | 0.1 | $281k | 5.0k | 56.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $255k | 707.00 | 360.68 | |
| Norfolk Southern (NSC) | 0.1 | $257k | 2.3k | 111.74 | |
| SYSCO Corporation (SYY) | 0.1 | $270k | 7.1k | 37.90 | |
| Best Buy (BBY) | 0.1 | $266k | 7.7k | 34.48 | |
| Newell Rubbermaid (NWL) | 0.1 | $241k | 7.0k | 34.43 | |
| Telefonica (TEF) | 0.1 | $243k | 16k | 15.38 | |
| Linn Energy | 0.1 | $256k | 8.5k | 30.12 | |
| SPDR Gold Trust (GLD) | 0.1 | $233k | 2.0k | 116.36 | |
| GameStop (GME) | 0.1 | $264k | 6.6k | 39.68 | |
| Oneok Partners | 0.1 | $252k | 4.5k | 56.00 | |
| Cameron International Corporation | 0.1 | $263k | 4.0k | 66.41 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.1 | $244k | 4.0k | 61.06 | |
| Xylem (XYL) | 0.1 | $246k | 6.9k | 35.52 | |
| FedEx Corporation (FDX) | 0.1 | $226k | 1.4k | 161.43 | |
| Cerner Corporation | 0.1 | $211k | 3.5k | 59.71 | |
| Genuine Parts Company (GPC) | 0.1 | $224k | 2.6k | 87.84 | |
| Amgen (AMGN) | 0.1 | $214k | 1.5k | 142.86 | |
| Praxair | 0.1 | $216k | 1.7k | 128.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $217k | 2.7k | 79.92 | |
| MannKind Corporation | 0.0 | $118k | 20k | 5.90 | |
| SandRidge Energy | 0.0 | $64k | 15k | 4.27 | |
| Hecla Mining Company (HL) | 0.0 | $25k | 10k | 2.50 |
