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 (BLK) | 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 (JWN) | 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 (GPS) | 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 |