Cypress Capital as of Sept. 30, 2015
Portfolio Holdings for Cypress Capital
Cypress Capital holds 192 positions in its portfolio as reported in the September 2015 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) | 3.0 | $12M | 117k | 105.16 | |
Lockheed Martin Corporation (LMT) | 2.8 | $11M | 54k | 207.32 | |
Starbucks Corporation (SBUX) | 2.6 | $10M | 183k | 56.82 | |
iShares Lehman Aggregate Bond (AGG) | 2.6 | $10M | 94k | 109.59 | |
Johnson & Johnson (JNJ) | 2.3 | $9.4M | 101k | 93.37 | |
TJX Companies (TJX) | 2.3 | $9.4M | 131k | 71.40 | |
Abbvie (ABBV) | 2.3 | $9.4M | 172k | 54.40 | |
Apple (AAPL) | 2.2 | $8.8M | 80k | 110.25 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $8.6M | 78k | 110.00 | |
Visa (V) | 1.9 | $7.9M | 113k | 69.69 | |
Paychex (PAYX) | 1.9 | $7.7M | 162k | 47.64 | |
Exxon Mobil Corporation (XOM) | 1.8 | $7.4M | 100k | 74.35 | |
Altria (MO) | 1.8 | $7.3M | 135k | 54.45 | |
At&t (T) | 1.8 | $7.2M | 221k | 32.56 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $7.2M | 62k | 116.04 | |
Eli Lilly & Co. (LLY) | 1.7 | $7.0M | 83k | 83.69 | |
Wells Fargo & Company (WFC) | 1.7 | $7.0M | 136k | 51.38 | |
Philip Morris International (PM) | 1.7 | $6.8M | 85k | 79.28 | |
Bristol Myers Squibb (BMY) | 1.6 | $6.5M | 111k | 59.19 | |
Verizon Communications (VZ) | 1.5 | $6.2M | 143k | 43.48 | |
Cme (CME) | 1.5 | $6.0M | 64k | 92.76 | |
Pfizer (PFE) | 1.4 | $5.9M | 187k | 31.42 | |
Gilead Sciences (GILD) | 1.4 | $5.7M | 59k | 98.15 | |
Accenture (ACN) | 1.4 | $5.5M | 56k | 98.52 | |
AmerisourceBergen (COR) | 1.4 | $5.5M | 58k | 95.07 | |
Abbott Laboratories (ABT) | 1.3 | $5.2M | 129k | 40.17 | |
General Electric Company | 1.2 | $4.7M | 186k | 25.20 | |
ConAgra Foods (CAG) | 1.2 | $4.7M | 116k | 40.44 | |
Magellan Midstream Partners | 1.1 | $4.6M | 76k | 60.26 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.1 | $4.5M | 43k | 105.86 | |
Ross Stores (ROST) | 1.1 | $4.5M | 93k | 48.50 | |
Dominion Resources (D) | 1.1 | $4.3M | 61k | 70.42 | |
International Flavors & Fragrances (IFF) | 1.1 | $4.3M | 41k | 103.26 | |
Celgene Corporation | 1.1 | $4.3M | 40k | 108.00 | |
Lowe's Companies (LOW) | 1.0 | $4.1M | 59k | 68.93 | |
McDonald's Corporation (MCD) | 0.9 | $3.8M | 38k | 98.56 | |
BlackRock (BLK) | 0.9 | $3.7M | 12k | 296.46 | |
American Electric Power Company (AEP) | 0.9 | $3.7M | 65k | 56.47 | |
Marriott International (MAR) | 0.9 | $3.7M | 54k | 68.20 | |
Pepsi (PEP) | 0.9 | $3.6M | 38k | 94.29 | |
Western Digital (WDC) | 0.9 | $3.5M | 44k | 79.39 | |
Reynolds American | 0.8 | $3.4M | 78k | 44.29 | |
Phillips 66 (PSX) | 0.8 | $3.4M | 44k | 76.80 | |
Illinois Tool Works (ITW) | 0.8 | $3.3M | 40k | 82.11 | |
ConocoPhillips (COP) | 0.8 | $3.3M | 68k | 47.91 | |
Colgate-Palmolive Company (CL) | 0.8 | $3.2M | 51k | 63.38 | |
Procter & Gamble Company (PG) | 0.8 | $3.2M | 45k | 71.92 | |
PPG Industries (PPG) | 0.8 | $3.1M | 35k | 87.63 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $3.0M | 30k | 98.75 | |
Home Depot (HD) | 0.7 | $2.9M | 25k | 115.07 | |
United Technologies Corporation | 0.7 | $2.8M | 31k | 88.98 | |
iShares Lehman MBS Bond Fund (MBB) | 0.7 | $2.8M | 26k | 109.55 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.4M | 34k | 72.73 | |
Air Products & Chemicals (APD) | 0.6 | $2.4M | 19k | 127.97 | |
3M Company (MMM) | 0.6 | $2.4M | 17k | 141.49 | |
Chevron Corporation (CVX) | 0.6 | $2.3M | 29k | 78.80 | |
Moody's Corporation (MCO) | 0.6 | $2.2M | 23k | 98.17 | |
Schlumberger (SLB) | 0.6 | $2.2M | 32k | 69.70 | |
MasterCard Incorporated (MA) | 0.5 | $2.2M | 24k | 89.98 | |
Expedia (EXPE) | 0.5 | $2.1M | 18k | 117.50 | |
SPDR S&P Dividend (SDY) | 0.5 | $2.0M | 28k | 72.15 | |
CF Industries Holdings (CF) | 0.5 | $2.0M | 44k | 44.92 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $1.9M | 20k | 100.00 | |
Enterprise Products Partners (EPD) | 0.5 | $1.9M | 77k | 24.89 | |
Walt Disney Company (DIS) | 0.5 | $1.9M | 18k | 103.33 | |
International Business Machines (IBM) | 0.5 | $1.9M | 13k | 145.39 | |
Intel Corporation (INTC) | 0.5 | $1.8M | 61k | 30.11 | |
Campbell Soup Company (CPB) | 0.4 | $1.8M | 35k | 50.43 | |
Aetna | 0.4 | $1.7M | 15k | 109.35 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.6M | 15k | 109.47 | |
Avery Dennison Corporation (AVY) | 0.4 | $1.5M | 27k | 56.56 | |
Microsoft Corporation (MSFT) | 0.4 | $1.5M | 34k | 44.20 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.5M | 14k | 107.32 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.4M | 15k | 93.03 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 21k | 60.69 | |
Coca-Cola Company (KO) | 0.3 | $1.3M | 31k | 40.27 | |
Cisco Systems (CSCO) | 0.3 | $1.3M | 48k | 26.33 | |
Emerson Electric (EMR) | 0.3 | $1.3M | 28k | 44.80 | |
Xcel Energy (XEL) | 0.3 | $1.2M | 33k | 35.37 | |
iShares Russell 1000 Index (IWB) | 0.3 | $1.2M | 11k | 107.08 | |
Brookfield Asset Management | 0.3 | $1.1M | 36k | 31.44 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $1.1M | 11k | 106.46 | |
Merck & Co (MRK) | 0.3 | $1.1M | 22k | 49.58 | |
Wal-Mart Stores (WMT) | 0.3 | $1.1M | 17k | 64.90 | |
Whole Foods Market | 0.3 | $1.1M | 34k | 31.45 | |
HCP | 0.2 | $961k | 26k | 37.21 | |
Berkshire Hathaway (BRK.B) | 0.2 | $940k | 7.1k | 132.00 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $913k | 4.8k | 192.00 | |
Northrop Grumman Corporation (NOC) | 0.2 | $945k | 5.7k | 165.65 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $932k | 16k | 58.54 | |
Clorox Company (CLX) | 0.2 | $935k | 8.1k | 115.59 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $933k | 6.9k | 135.71 | |
Financial Select Sector SPDR (XLF) | 0.2 | $904k | 41k | 21.82 | |
Ishares Tr usa min vo (USMV) | 0.2 | $890k | 23k | 39.57 | |
Automatic Data Processing (ADP) | 0.2 | $858k | 11k | 80.28 | |
Computer Sciences Corporation | 0.2 | $859k | 14k | 61.52 | |
Oracle Corporation (ORCL) | 0.2 | $856k | 24k | 36.12 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $817k | 9.8k | 83.29 | |
Corning Incorporated (GLW) | 0.2 | $763k | 45k | 17.15 | |
United Parcel Service (UPS) | 0.2 | $735k | 7.4k | 99.17 | |
Edwards Lifesciences (EW) | 0.2 | $735k | 5.2k | 142.01 | |
Sherwin-Williams Company (SHW) | 0.2 | $719k | 3.2k | 223.48 | |
Electronic Arts (EA) | 0.2 | $721k | 11k | 67.70 | |
Amgen (AMGN) | 0.2 | $691k | 5.0k | 138.21 | |
Estee Lauder Companies (EL) | 0.2 | $685k | 8.5k | 80.50 | |
G-III Apparel (GIII) | 0.2 | $691k | 11k | 61.70 | |
Industries N shs - a - (LYB) | 0.2 | $687k | 8.3k | 83.16 | |
U.S. Bancorp (USB) | 0.2 | $656k | 16k | 41.00 | |
Nextera Energy (NEE) | 0.2 | $639k | 6.6k | 97.09 | |
Omni (OMC) | 0.2 | $660k | 10k | 65.81 | |
Hain Celestial (HAIN) | 0.2 | $656k | 13k | 51.57 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $636k | 4.1k | 155.56 | |
Valeant Pharmaceuticals Int | 0.2 | $630k | 3.5k | 178.32 | |
Cardinal Health (CAH) | 0.1 | $595k | 7.8k | 76.78 | |
Boeing Company (BA) | 0.1 | $620k | 4.8k | 130.00 | |
National-Oilwell Var | 0.1 | $602k | 16k | 37.74 | |
CVS Caremark Corporation (CVS) | 0.1 | $595k | 6.2k | 96.63 | |
iShares S&P 100 Index (OEF) | 0.1 | $587k | 6.9k | 84.84 | |
NVIDIA Corporation (NVDA) | 0.1 | $554k | 23k | 24.66 | |
Valero Energy Corporation (VLO) | 0.1 | $549k | 9.1k | 60.11 | |
General Dynamics Corporation (GD) | 0.1 | $573k | 4.1k | 138.09 | |
Intuit (INTU) | 0.1 | $575k | 6.5k | 88.45 | |
Express Scripts Holding | 0.1 | $565k | 7.0k | 80.59 | |
UnitedHealth (UNH) | 0.1 | $544k | 4.7k | 116.32 | |
Danaher Corporation (DHR) | 0.1 | $531k | 6.2k | 85.29 | |
Mead Johnson Nutrition | 0.1 | $530k | 7.5k | 70.78 | |
Marathon Petroleum Corp (MPC) | 0.1 | $530k | 12k | 46.18 | |
Delphi Automotive | 0.1 | $524k | 6.9k | 75.59 | |
Archer Daniels Midland Company (ADM) | 0.1 | $475k | 11k | 41.45 | |
E.I. du Pont de Nemours & Company | 0.1 | $494k | 10k | 48.08 | |
Energy Select Sector SPDR (XLE) | 0.1 | $494k | 7.9k | 62.86 | |
Piedmont Natural Gas Company | 0.1 | $473k | 12k | 40.08 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $483k | 4.4k | 110.00 | |
Western Union Company (WU) | 0.1 | $452k | 25k | 18.28 | |
T. Rowe Price (TROW) | 0.1 | $462k | 6.6k | 69.60 | |
Diageo (DEO) | 0.1 | $443k | 4.1k | 107.93 | |
Royal Dutch Shell | 0.1 | $462k | 9.8k | 47.36 | |
SBA Communications Corporation | 0.1 | $450k | 4.3k | 104.65 | |
Energy Transfer Partners | 0.1 | $465k | 11k | 41.01 | |
Monster Beverage Corp (MNST) | 0.1 | $425k | 3.2k | 134.42 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $406k | 868.00 | 468.09 | |
Williams Companies (WMB) | 0.1 | $416k | 11k | 36.83 | |
Delta Air Lines (DAL) | 0.1 | $411k | 9.1k | 44.95 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $411k | 12k | 33.33 | |
Mondelez Int (MDLZ) | 0.1 | $408k | 9.8k | 41.79 | |
Dun & Bradstreet Corporation | 0.1 | $372k | 3.6k | 104.61 | |
Linear Technology Corporation | 0.1 | $365k | 9.1k | 40.25 | |
EMC Corporation | 0.1 | $354k | 15k | 24.20 | |
Public Service Enterprise (PEG) | 0.1 | $365k | 8.6k | 42.21 | |
Robert Half International (RHI) | 0.1 | $369k | 7.3k | 50.72 | |
Seagate Technology Com Stk | 0.1 | $371k | 8.3k | 44.92 | |
Alexion Pharmaceuticals | 0.1 | $365k | 2.3k | 156.45 | |
F5 Networks (FFIV) | 0.1 | $367k | 3.2k | 115.54 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $345k | 8.1k | 42.62 | |
Ace Limited Cmn | 0.1 | $336k | 3.3k | 103.35 | |
SYSCO Corporation (SYY) | 0.1 | $343k | 8.8k | 39.00 | |
C.R. Bard | 0.1 | $308k | 1.7k | 185.19 | |
Becton, Dickinson and (BDX) | 0.1 | $331k | 2.5k | 132.50 | |
eBay (EBAY) | 0.1 | $309k | 13k | 24.35 | |
Xerox Corporation | 0.1 | $331k | 34k | 9.71 | |
iShares S&P 500 Index (IVV) | 0.1 | $327k | 1.7k | 192.45 | |
0.1 | $341k | 524.00 | 650.00 | ||
iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.1 | $343k | 5.7k | 60.00 | |
Caterpillar (CAT) | 0.1 | $289k | 4.5k | 64.87 | |
Monsanto Company | 0.1 | $293k | 3.3k | 89.11 | |
NetApp (NTAP) | 0.1 | $281k | 9.5k | 29.65 | |
Transocean (RIG) | 0.1 | $302k | 24k | 12.87 | |
Newell Rubbermaid (NWL) | 0.1 | $278k | 7.0k | 39.71 | |
Unilever | 0.1 | $287k | 7.1k | 40.23 | |
Gap (GPS) | 0.1 | $289k | 10k | 28.61 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $301k | 2.8k | 106.47 | |
Duke Energy (DUK) | 0.1 | $283k | 3.9k | 71.88 | |
Outerwall | 0.1 | $285k | 5.0k | 57.00 | |
Walgreen Boots Alliance (WBA) | 0.1 | $269k | 3.3k | 82.50 | |
Union Pacific Corporation (UNP) | 0.1 | $226k | 2.7k | 84.62 | |
Yum! Brands (YUM) | 0.1 | $237k | 3.0k | 79.82 | |
Target Corporation (TGT) | 0.1 | $248k | 3.1k | 79.30 | |
Dr Pepper Snapple | 0.1 | $243k | 3.1k | 79.18 | |
Hormel Foods Corporation (HRL) | 0.1 | $247k | 3.9k | 63.28 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $262k | 9.1k | 28.79 | |
FedEx Corporation (FDX) | 0.1 | $202k | 1.4k | 144.29 | |
Cerner Corporation | 0.1 | $212k | 3.5k | 59.99 | |
Genuine Parts Company (GPC) | 0.1 | $211k | 2.6k | 82.75 | |
Public Storage (PSA) | 0.1 | $200k | 952.00 | 210.28 | |
Spectra Energy | 0.1 | $214k | 8.2k | 26.24 | |
Kinder Morgan (KMI) | 0.1 | $221k | 8.1k | 27.37 | |
Telefonica (TEF) | 0.0 | $164k | 14k | 12.03 | |
MannKind Corporation | 0.0 | $96k | 30k | 3.20 | |
Chesapeake Granite Wash Tr (CHKR) | 0.0 | $48k | 10k | 4.80 | |
BB&T Corporation | 0.0 | $0 | 24k | 0.00 | |
Hecla Mining Company (HL) | 0.0 | $20k | 10k | 2.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $0 | 7.1k | 0.00 |