Cypress Capital as of Dec. 31, 2014
Portfolio Holdings for Cypress Capital
Cypress Capital holds 215 positions in its portfolio as reported in the December 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) | 3.2 | $14M | 132k | 105.23 | |
iShares Lehman Aggregate Bond (AGG) | 2.5 | $11M | 99k | 110.10 | |
Abbvie (ABBV) | 2.5 | $11M | 166k | 65.47 | |
Lockheed Martin Corporation (LMT) | 2.5 | $11M | 55k | 192.68 | |
Exxon Mobil Corporation (XOM) | 2.4 | $10M | 111k | 92.46 | |
Johnson & Johnson (JNJ) | 2.3 | $10M | 97k | 104.56 | |
TJX Companies (TJX) | 2.0 | $8.8M | 129k | 68.51 | |
Apple (AAPL) | 1.9 | $8.0M | 72k | 110.39 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.9 | $8.0M | 72k | 110.62 | |
ConocoPhillips (COP) | 1.8 | $7.6M | 110k | 69.09 | |
Starbucks Corporation (SBUX) | 1.7 | $7.5M | 91k | 82.16 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $7.2M | 61k | 119.34 | |
Wells Fargo & Company (WFC) | 1.6 | $7.0M | 129k | 54.80 | |
Philip Morris International (PM) | 1.6 | $7.0M | 86k | 81.57 | |
At&t (T) | 1.6 | $6.9M | 206k | 33.61 | |
Visa (V) | 1.5 | $6.6M | 25k | 263.16 | |
Magellan Midstream Partners | 1.5 | $6.6M | 80k | 82.65 | |
Paychex (PAYX) | 1.5 | $6.4M | 139k | 46.14 | |
Bristol Myers Squibb (BMY) | 1.5 | $6.3M | 107k | 59.11 | |
Verizon Communications (VZ) | 1.4 | $6.2M | 132k | 46.83 | |
Dominion Resources (D) | 1.4 | $6.0M | 78k | 76.76 | |
Altria (MO) | 1.4 | $6.0M | 121k | 49.15 | |
Eli Lilly & Co. (LLY) | 1.4 | $5.9M | 86k | 68.96 | |
Abbott Laboratories (ABT) | 1.3 | $5.8M | 128k | 45.12 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.3 | $5.7M | 54k | 106.00 | |
Western Digital (WDC) | 1.3 | $5.4M | 49k | 110.62 | |
Accenture (ACN) | 1.2 | $5.1M | 57k | 89.68 | |
BlackRock (BLK) | 1.2 | $5.1M | 14k | 357.62 | |
General Electric Company | 1.1 | $5.0M | 197k | 25.30 | |
Celgene Corporation | 1.1 | $4.8M | 43k | 111.82 | |
Gilead Sciences (GILD) | 1.1 | $4.7M | 50k | 94.52 | |
AmerisourceBergen (COR) | 1.1 | $4.6M | 51k | 90.42 | |
McDonald's Corporation (MCD) | 1.0 | $4.4M | 47k | 93.40 | |
PPG Industries (PPG) | 1.0 | $4.4M | 19k | 230.94 | |
Lowe's Companies (LOW) | 1.0 | $4.3M | 62k | 68.82 | |
American Electric Power Company (AEP) | 1.0 | $4.2M | 68k | 61.49 | |
ConAgra Foods (CAG) | 1.0 | $4.2M | 116k | 36.00 | |
Cme (CME) | 1.0 | $4.1M | 47k | 88.74 | |
Procter & Gamble Company (PG) | 0.9 | $4.0M | 44k | 90.97 | |
Marriott International (MAR) | 0.9 | $4.0M | 51k | 78.06 | |
Ross Stores (ROST) | 0.9 | $3.9M | 41k | 94.29 | |
International Flavors & Fragrances (IFF) | 0.9 | $3.9M | 38k | 101.45 | |
Illinois Tool Works (ITW) | 0.9 | $3.8M | 40k | 94.74 | |
Chevron Corporation (CVX) | 0.8 | $3.6M | 32k | 112.36 | |
United Technologies Corporation | 0.8 | $3.6M | 31k | 115.16 | |
Pepsi (PEP) | 0.8 | $3.5M | 37k | 95.41 | |
Schlumberger (SLB) | 0.8 | $3.4M | 40k | 86.67 | |
Colgate-Palmolive Company (CL) | 0.8 | $3.3M | 47k | 68.71 | |
Enterprise Products Partners (EPD) | 0.7 | $3.1M | 85k | 36.11 | |
3M Company (MMM) | 0.7 | $3.0M | 18k | 165.71 | |
Union Pacific Corporation (UNP) | 0.7 | $3.0M | 25k | 119.22 | |
Air Products & Chemicals (APD) | 0.7 | $3.0M | 21k | 144.11 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.8M | 35k | 79.35 | |
Home Depot (HD) | 0.6 | $2.6M | 25k | 104.78 | |
SPDR S&P Dividend (SDY) | 0.6 | $2.6M | 33k | 78.80 | |
Phillips 66 (PSX) | 0.6 | $2.6M | 36k | 71.72 | |
Intel Corporation (INTC) | 0.6 | $2.5M | 70k | 36.26 | |
CF Industries Holdings (CF) | 0.5 | $2.3M | 8.6k | 273.03 | |
iShares Lehman MBS Bond Fund (MBB) | 0.5 | $2.3M | 21k | 109.38 | |
International Business Machines (IBM) | 0.5 | $2.2M | 14k | 159.85 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.3M | 21k | 105.96 | |
Emerson Electric (EMR) | 0.5 | $2.2M | 36k | 60.93 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $2.2M | 31k | 70.32 | |
National-Oilwell Var | 0.5 | $2.1M | 33k | 65.22 | |
HCP | 0.5 | $2.1M | 47k | 44.05 | |
Whole Foods Market | 0.5 | $2.0M | 40k | 50.37 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $1.9M | 18k | 103.24 | |
Pfizer (PFE) | 0.4 | $1.9M | 60k | 31.17 | |
Reynolds American | 0.4 | $1.8M | 28k | 64.30 | |
Coca-Cola Company (KO) | 0.4 | $1.7M | 40k | 42.60 | |
Expedia (EXPE) | 0.4 | $1.7M | 20k | 85.00 | |
Microsoft Corporation (MSFT) | 0.4 | $1.7M | 36k | 46.29 | |
MasterCard Incorporated (MA) | 0.4 | $1.6M | 19k | 86.00 | |
Walt Disney Company (DIS) | 0.4 | $1.7M | 18k | 93.75 | |
Campbell Soup Company (CPB) | 0.4 | $1.6M | 38k | 43.33 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.6M | 14k | 113.89 | |
PetSmart | 0.3 | $1.5M | 18k | 81.40 | |
Omni (OMC) | 0.3 | $1.5M | 19k | 77.55 | |
Wal-Mart Stores (WMT) | 0.3 | $1.4M | 17k | 85.71 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 12k | 115.47 | |
Computer Sciences Corporation | 0.3 | $1.4M | 23k | 63.34 | |
iShares Russell 1000 Index (IWB) | 0.3 | $1.4M | 12k | 114.64 | |
Xcel Energy (XEL) | 0.3 | $1.3M | 37k | 35.88 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 21k | 62.33 | |
Cisco Systems (CSCO) | 0.3 | $1.3M | 47k | 27.71 | |
Brookfield Asset Management | 0.3 | $1.2M | 24k | 50.12 | |
Merck & Co (MRK) | 0.3 | $1.2M | 21k | 57.02 | |
Boeing Company (BA) | 0.3 | $1.1M | 8.6k | 130.00 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 5.3k | 205.52 | |
Oracle Corporation (ORCL) | 0.2 | $1.1M | 24k | 44.98 | |
Babcock & Wilcox | 0.2 | $1.1M | 35k | 30.31 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 6.8k | 150.06 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.0M | 42k | 24.73 | |
Corning Incorporated (GLW) | 0.2 | $973k | 43k | 22.85 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $958k | 6.6k | 144.64 | |
BB&T Corporation | 0.2 | $914k | 24k | 38.89 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $919k | 5.4k | 168.89 | |
Delphi Automotive | 0.2 | $850k | 12k | 73.17 | |
United Parcel Service (UPS) | 0.2 | $824k | 7.3k | 112.39 | |
Sherwin-Williams Company (SHW) | 0.2 | $805k | 3.1k | 261.78 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $842k | 9.4k | 89.80 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $831k | 7.6k | 109.39 | |
U.S. Bancorp (USB) | 0.2 | $764k | 17k | 44.69 | |
Northrop Grumman Corporation (NOC) | 0.2 | $798k | 5.4k | 147.45 | |
E.I. du Pont de Nemours & Company | 0.2 | $777k | 11k | 74.07 | |
Lorillard | 0.2 | $793k | 13k | 62.67 | |
Regency Energy Partners | 0.2 | $748k | 31k | 24.03 | |
Hain Celestial (HAIN) | 0.2 | $741k | 13k | 58.25 | |
Mondelez Int (MDLZ) | 0.2 | $746k | 21k | 36.34 | |
Nextera Energy (NEE) | 0.2 | $694k | 6.6k | 105.88 | |
Clorox Company (CLX) | 0.2 | $701k | 6.7k | 104.32 | |
Scripps Networks Interactive | 0.2 | $679k | 9.0k | 75.13 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $673k | 14k | 49.19 | |
T. Rowe Price (TROW) | 0.1 | $630k | 7.3k | 85.71 | |
Royal Dutch Shell | 0.1 | $662k | 9.9k | 66.91 | |
EMC Corporation | 0.1 | $635k | 21k | 29.93 | |
Energy Select Sector SPDR (XLE) | 0.1 | $630k | 7.9k | 80.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $639k | 16k | 40.58 | |
Diageo (DEO) | 0.1 | $616k | 5.4k | 114.05 | |
Hewlett-Packard Company | 0.1 | $619k | 15k | 40.18 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $624k | 10k | 61.03 | |
Estee Lauder Companies (EL) | 0.1 | $585k | 7.7k | 76.38 | |
Industries N shs - a - (LYB) | 0.1 | $604k | 7.6k | 79.69 | |
Cardinal Health (CAH) | 0.1 | $553k | 6.8k | 80.84 | |
Edwards Lifesciences (EW) | 0.1 | $556k | 4.4k | 127.39 | |
Aetna | 0.1 | $560k | 6.3k | 88.67 | |
Williams Companies (WMB) | 0.1 | $554k | 12k | 45.00 | |
AutoZone (AZO) | 0.1 | $546k | 875.00 | 623.38 | |
Broadcom Corporation | 0.1 | $549k | 13k | 43.09 | |
G-III Apparel (GIII) | 0.1 | $566k | 5.6k | 101.07 | |
Archer Daniels Midland Company (ADM) | 0.1 | $531k | 10k | 51.91 | |
Automatic Data Processing (ADP) | 0.1 | $522k | 6.3k | 83.28 | |
Danaher Corporation (DHR) | 0.1 | $533k | 6.2k | 85.59 | |
Southwest Airlines (LUV) | 0.1 | $514k | 12k | 42.28 | |
Valeant Pharmaceuticals Int | 0.1 | $506k | 3.5k | 143.22 | |
C.R. Bard | 0.1 | $476k | 2.9k | 166.36 | |
CVS Caremark Corporation (CVS) | 0.1 | $455k | 4.7k | 97.04 | |
Becton, Dickinson and (BDX) | 0.1 | $458k | 3.3k | 139.56 | |
SBA Communications Corporation | 0.1 | $476k | 4.3k | 110.70 | |
Piedmont Natural Gas Company | 0.1 | $465k | 12k | 39.41 | |
Express Scripts Holding | 0.1 | $490k | 5.8k | 84.76 | |
Caterpillar (CAT) | 0.1 | $433k | 4.7k | 91.82 | |
Baxter International (BAX) | 0.1 | $433k | 5.9k | 73.29 | |
NVIDIA Corporation (NVDA) | 0.1 | $415k | 21k | 19.97 | |
Dun & Bradstreet Corporation | 0.1 | $412k | 3.4k | 120.39 | |
Electronic Arts (EA) | 0.1 | $433k | 9.2k | 46.88 | |
Xerox Corporation | 0.1 | $429k | 31k | 13.79 | |
General Dynamics Corporation (GD) | 0.1 | $450k | 3.3k | 137.40 | |
Dollar Tree (DLTR) | 0.1 | $447k | 6.3k | 70.72 | |
Alexion Pharmaceuticals | 0.1 | $432k | 2.3k | 185.17 | |
Ormat Technologies (ORA) | 0.1 | $432k | 16k | 27.20 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $412k | 3.6k | 113.33 | |
Marathon Petroleum Corp (MPC) | 0.1 | $413k | 4.5k | 90.91 | |
Ace Limited Cmn | 0.1 | $373k | 3.3k | 114.73 | |
Monsanto Company | 0.1 | $390k | 3.3k | 118.81 | |
H&R Block (HRB) | 0.1 | $398k | 12k | 33.72 | |
McGraw-Hill Companies | 0.1 | $391k | 4.4k | 89.55 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $374k | 3.3k | 112.41 | |
Mead Johnson Nutrition | 0.1 | $375k | 3.7k | 101.34 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $379k | 8.1k | 46.82 | |
Outerwall | 0.1 | $376k | 5.0k | 75.20 | |
Western Union Company (WU) | 0.1 | $326k | 18k | 17.94 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $345k | 847.00 | 407.14 | |
Bed Bath & Beyond | 0.1 | $339k | 4.5k | 75.93 | |
NetApp (NTAP) | 0.1 | $349k | 8.5k | 41.27 | |
Teradata Corporation (TDC) | 0.1 | $333k | 7.7k | 43.58 | |
W.W. Grainger (GWW) | 0.1 | $335k | 1.3k | 253.97 | |
Avery Dennison Corporation (AVY) | 0.1 | $336k | 6.5k | 51.72 | |
UnitedHealth (UNH) | 0.1 | $361k | 3.5k | 102.56 | |
Gap (GPS) | 0.1 | $356k | 8.5k | 42.12 | |
iShares S&P 500 Index (IVV) | 0.1 | $331k | 1.6k | 206.69 | |
Linear Technology Corporation | 0.1 | $329k | 7.2k | 45.37 | |
Fastenal Company (FAST) | 0.1 | $342k | 7.2k | 47.30 | |
GameStop (GME) | 0.1 | $335k | 9.9k | 33.79 | |
F5 Networks (FFIV) | 0.1 | $327k | 2.5k | 130.56 | |
Albemarle Corporation (ALB) | 0.1 | $347k | 5.6k | 62.22 | |
Duke Energy (DUK) | 0.1 | $348k | 4.1k | 83.79 | |
Fossil (FOSL) | 0.1 | $335k | 3.0k | 110.85 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $300k | 10k | 29.37 | |
Canadian Natl Ry (CNI) | 0.1 | $311k | 4.5k | 69.09 | |
Spectra Energy | 0.1 | $296k | 8.2k | 36.30 | |
SYSCO Corporation (SYY) | 0.1 | $294k | 7.4k | 39.64 | |
Medtronic | 0.1 | $300k | 4.1k | 72.21 | |
Valero Energy Corporation (VLO) | 0.1 | $322k | 6.5k | 49.56 | |
Amgen (AMGN) | 0.1 | $318k | 2.0k | 159.65 | |
Public Service Enterprise (PEG) | 0.1 | $293k | 7.1k | 41.24 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $304k | 3.2k | 96.00 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $315k | 11k | 29.06 | |
iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.1 | $301k | 4.8k | 62.50 | |
Kinder Morgan (KMI) | 0.1 | $292k | 6.9k | 42.28 | |
Michael Kors Holdings | 0.1 | $322k | 4.3k | 74.58 | |
Vodafone Group New Adr F (VOD) | 0.1 | $316k | 9.3k | 33.84 | |
Google Inc Class C | 0.1 | $299k | 569.00 | 525.00 | |
FedEx Corporation (FDX) | 0.1 | $243k | 1.4k | 173.57 | |
Norfolk Southern (NSC) | 0.1 | $252k | 2.3k | 109.57 | |
Genuine Parts Company (GPC) | 0.1 | $272k | 2.6k | 106.67 | |
Newell Rubbermaid (NWL) | 0.1 | $267k | 7.0k | 38.14 | |
Yum! Brands (YUM) | 0.1 | $248k | 3.4k | 73.79 | |
Unilever | 0.1 | $279k | 7.1k | 39.11 | |
Southern Company (SO) | 0.1 | $243k | 4.9k | 49.06 | |
0.1 | $275k | 524.00 | 525.00 | ||
Xylem (XYL) | 0.1 | $264k | 6.9k | 38.12 | |
Cerner Corporation | 0.1 | $229k | 3.5k | 64.80 | |
Praxair | 0.1 | $211k | 1.6k | 129.85 | |
Target Corporation (TGT) | 0.1 | $230k | 3.1k | 75.44 | |
Telefonica (TEF) | 0.1 | $231k | 16k | 14.21 | |
Entergy Corporation (ETR) | 0.1 | $220k | 2.5k | 87.23 | |
Seagate Technology Com Stk | 0.1 | $215k | 3.4k | 64.00 | |
Plexus (PLXS) | 0.1 | $214k | 5.2k | 41.15 | |
Global X Fds globx supdv us (DIV) | 0.1 | $212k | 7.3k | 28.97 | |
MannKind Corporation | 0.0 | $156k | 30k | 5.20 | |
Ambev Sa- (ABEV) | 0.0 | $134k | 22k | 6.23 | |
Frontier Communications | 0.0 | $104k | 16k | 6.67 | |
Hecla Mining Company (HL) | 0.0 | $28k | 10k | 2.80 | |
Chesapeake Granite Wash Tr (CHKR) | 0.0 | $54k | 10k | 5.40 |