Cypress Capital as of Dec. 31, 2010
Portfolio Holdings for Cypress Capital
Cypress Capital holds 213 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $18M | 241k | 73.12 | |
| General Electric Company | 2.5 | $12M | 643k | 18.29 | |
| Pepsi (PEP) | 2.5 | $12M | 180k | 65.33 | |
| United Technologies Corporation | 2.3 | $11M | 135k | 78.72 | |
| International Business Machines (IBM) | 2.2 | $11M | 72k | 146.74 | |
| At&t (T) | 2.2 | $11M | 357k | 29.37 | |
| Johnson & Johnson (JNJ) | 2.2 | $10M | 167k | 61.84 | |
| Philip Morris International (PM) | 2.2 | $10M | 174k | 58.53 | |
| ConAgra Foods (CAG) | 2.1 | $9.7M | 430k | 22.58 | |
| McDonald's Corporation (MCD) | 1.9 | $9.1M | 119k | 76.76 | |
| TJX Companies (TJX) | 1.9 | $9.0M | 202k | 44.39 | |
| Bristol Myers Squibb (BMY) | 1.9 | $8.7M | 328k | 26.48 | |
| Celgene Corporation | 1.8 | $8.5M | 144k | 59.14 | |
| Coca-Cola Company (KO) | 1.7 | $8.1M | 123k | 65.78 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $8.1M | 155k | 52.14 | |
| Schlumberger (SLB) | 1.6 | $7.7M | 93k | 83.46 | |
| ConocoPhillips (COP) | 1.6 | $7.5M | 110k | 68.11 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $7.5M | 155k | 48.15 | |
| American Electric Power Company (AEP) | 1.5 | $7.2M | 199k | 35.98 | |
| Visa (V) | 1.5 | $6.9M | 97k | 70.40 | |
| General Mills (GIS) | 1.4 | $6.6M | 187k | 35.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $6.4M | 59k | 108.52 | |
| Accenture (ACN) | 1.3 | $6.3M | 130k | 48.49 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $6.2M | 59k | 105.58 | |
| Apple (AAPL) | 1.3 | $6.1M | 19k | 322.59 | |
| Chevron Corporation (CVX) | 1.3 | $6.0M | 66k | 91.26 | |
| Altria (MO) | 1.3 | $5.9M | 242k | 24.62 | |
| Procter & Gamble Company (PG) | 1.2 | $5.8M | 90k | 64.34 | |
| Gilead Sciences (GILD) | 1.2 | $5.4M | 150k | 36.23 | |
| Magellan Midstream Partners | 1.1 | $5.2M | 91k | 56.49 | |
| Foster Wheeler Ltd Com Stk | 1.1 | $5.1M | 149k | 34.52 | |
| Air Products & Chemicals (APD) | 1.1 | $5.0M | 56k | 90.91 | |
| Enterprise Products Partners (EPD) | 1.1 | $5.0M | 119k | 41.61 | |
| Novartis (NVS) | 1.0 | $4.9M | 83k | 58.95 | |
| Oracle Corporation (ORCL) | 1.0 | $4.9M | 156k | 31.31 | |
| ITT Corporation | 1.0 | $4.9M | 93k | 52.13 | |
| 1.0 | $4.8M | 8.1k | 594.29 | ||
| Diageo (DEO) | 1.0 | $4.8M | 64k | 74.31 | |
| Cisco Systems (CSCO) | 1.0 | $4.7M | 231k | 20.24 | |
| Penn Virginia Resource Partners | 1.0 | $4.7M | 165k | 28.32 | |
| Hewlett-Packard Company | 1.0 | $4.6M | 109k | 42.11 | |
| Abbott Laboratories (ABT) | 0.9 | $4.4M | 92k | 47.89 | |
| National-Oilwell Var | 0.9 | $4.2M | 63k | 67.25 | |
| Cree | 0.9 | $4.1M | 63k | 65.85 | |
| Paychex (PAYX) | 0.9 | $4.1M | 131k | 30.92 | |
| Verizon Communications (VZ) | 0.9 | $4.1M | 114k | 35.78 | |
| Broadcom Corporation | 0.9 | $4.0M | 93k | 43.54 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.0M | 49k | 80.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $3.8M | 31k | 120.15 | |
| T. Rowe Price (TROW) | 0.8 | $3.7M | 58k | 64.53 | |
| 3M Company (MMM) | 0.8 | $3.7M | 43k | 86.36 | |
| Xcel Energy (XEL) | 0.8 | $3.6M | 152k | 23.52 | |
| Caterpillar (CAT) | 0.7 | $3.3M | 36k | 93.94 | |
| Lowe's Companies (LOW) | 0.7 | $3.4M | 134k | 25.07 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.1M | 56k | 55.38 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.0M | 38k | 78.52 | |
| Ross Stores (ROST) | 0.6 | $2.8M | 45k | 63.27 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.7M | 64k | 42.42 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.4M | 69k | 34.79 | |
| China Fund (CHN) | 0.5 | $2.3M | 72k | 32.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.4M | 34k | 68.49 | |
| iShares S&P Latin America 40 Index (ILF) | 0.5 | $2.3M | 43k | 53.87 | |
| Dominion Resources (D) | 0.5 | $2.2M | 52k | 42.73 | |
| Intel Corporation (INTC) | 0.5 | $2.2M | 103k | 20.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.1M | 43k | 47.63 | |
| Intuitive Surgical (ISRG) | 0.4 | $2.1M | 8.0k | 257.83 | |
| Frontier Communications | 0.4 | $2.0M | 208k | 9.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.0M | 20k | 101.71 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $2.0M | 28k | 70.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.9M | 39k | 49.91 | |
| Brookfield Asset Management | 0.4 | $1.8M | 55k | 33.29 | |
| Roper Industries (ROP) | 0.4 | $1.7M | 23k | 76.40 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 54k | 30.91 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 30k | 53.82 | |
| Corning Incorporated (GLW) | 0.3 | $1.5M | 80k | 19.29 | |
| U.S. Bancorp (USB) | 0.3 | $1.5M | 57k | 27.01 | |
| Redwood Trust (RWT) | 0.3 | $1.6M | 104k | 14.94 | |
| L-3 Communications Holdings | 0.3 | $1.5M | 22k | 70.60 | |
| Apache Corporation | 0.3 | $1.5M | 13k | 119.00 | |
| Royal Dutch Shell | 0.3 | $1.5M | 23k | 66.88 | |
| Coach | 0.3 | $1.4M | 26k | 55.25 | |
| AllianceBernstein Holding (AB) | 0.3 | $1.4M | 60k | 23.37 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 50k | 27.32 | |
| Franklin Resources (BEN) | 0.3 | $1.3M | 11k | 111.19 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 23k | 51.94 | |
| BP (BP) | 0.2 | $1.2M | 27k | 44.22 | |
| Home Depot (HD) | 0.2 | $1.2M | 34k | 35.00 | |
| Materials SPDR (XLB) | 0.2 | $1.1M | 29k | 38.39 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 6.3k | 168.18 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.1M | 60k | 18.12 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 19k | 57.16 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 9.00 | 120444.44 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 28k | 37.62 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 16k | 67.83 | |
| Allergan Inc note 1.500% 4/0 | 0.2 | $972k | 860k | 1.13 | |
| Dover Corporation (DOV) | 0.2 | $935k | 16k | 58.44 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $946k | 17k | 54.49 | |
| Tech Data Corp dbcv 2.750%12/1 | 0.2 | $884k | 850k | 1.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $859k | 68k | 12.55 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $859k | 11k | 80.03 | |
| E.I. du Pont de Nemours & Company | 0.2 | $804k | 16k | 49.83 | |
| Ford Motor Company (F) | 0.2 | $786k | 39k | 20.00 | |
| Danaher Corporation (DHR) | 0.1 | $683k | 15k | 47.06 | |
| Rovi Corporation | 0.1 | $712k | 12k | 61.89 | |
| GAME Technolog debt | 0.1 | $725k | 630k | 1.15 | |
| Invitrogen Corp note 3.250% 6/1 | 0.1 | $655k | 550k | 1.19 | |
| United Parcel Service (UPS) | 0.1 | $673k | 9.3k | 72.53 | |
| SPDR Gold Trust (GLD) | 0.1 | $645k | 4.7k | 138.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $647k | 8.3k | 78.00 | |
| Agco Corp note 1.250%12/1 | 0.1 | $680k | 500k | 1.36 | |
| Jns 3.25% 7/15/2014 note | 0.1 | $661k | 560k | 1.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $616k | 4.8k | 127.27 | |
| BB&T Corporation | 0.1 | $618k | 24k | 26.30 | |
| Albemarle Corporation (ALB) | 0.1 | $593k | 11k | 55.77 | |
| Kinder Morgan Energy Partners | 0.1 | $623k | 8.9k | 70.00 | |
| SPDR S&P China (GXC) | 0.1 | $590k | 7.7k | 76.36 | |
| Sandisk Corp note 1.000% 5/1 | 0.1 | $557k | 580k | 0.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $552k | 8.7k | 63.11 | |
| iShares Silver Trust (SLV) | 0.1 | $549k | 18k | 30.00 | |
| Plum Creek Timber | 0.1 | $523k | 13k | 40.98 | |
| Symantec Corp note 1.000% 6/1 | 0.1 | $490k | 430k | 1.14 | |
| Fei Co note 2.875% 6/0 | 0.1 | $448k | 400k | 1.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $487k | 14k | 35.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $482k | 5.2k | 92.73 | |
| Southern Company (SO) | 0.1 | $484k | 13k | 38.29 | |
| Central Fd Cda Ltd cl a | 0.1 | $462k | 22k | 20.72 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $494k | 470k | 1.05 | |
| Mastec Inc note 4.000% 6/1 | 0.1 | $454k | 375k | 1.21 | |
| Affiliated Managers Group note 3.950% 8/1 | 0.1 | $488k | 440k | 1.11 | |
| Cameron International Corp note 2.500% 6/1 | 0.1 | $423k | 290k | 1.46 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $408k | 24k | 17.08 | |
| Bank of America Corporation (BAC) | 0.1 | $431k | 32k | 13.34 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $418k | 14k | 30.17 | |
| Qualcomm (QCOM) | 0.1 | $413k | 8.4k | 49.46 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 0.1 | $416k | 400k | 1.04 | |
| Caci Intl Inc note 2.125% 5/0 | 0.1 | $399k | 350k | 1.14 | |
| Amgen Inc note 0.375% 2/0 | 0.1 | $360k | 360k | 1.00 | |
| Kinross Gold Corp note 1.750% 3/1 | 0.1 | $361k | 350k | 1.03 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.1 | $388k | 380k | 1.02 | |
| Medtronic Inc note 1.625% 4/1 | 0.1 | $384k | 380k | 1.01 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $390k | 390.00 | 1000.00 | |
| Medco Health Solutions | 0.1 | $357k | 5.8k | 61.33 | |
| SYSCO Corporation (SYY) | 0.1 | $365k | 12k | 29.41 | |
| Automatic Data Processing (ADP) | 0.1 | $385k | 8.3k | 46.26 | |
| Progress Energy | 0.1 | $382k | 8.8k | 43.55 | |
| Anadarko Petroleum Corporation | 0.1 | $358k | 4.7k | 76.10 | |
| Walgreen Company | 0.1 | $376k | 9.7k | 38.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $355k | 6.1k | 58.40 | |
| 3m Co cv bnd | 0.1 | $372k | 400k | 0.93 | |
| Boston Pptys Ltd Partnership note 3.750% 5/1 | 0.1 | $396k | 360k | 1.10 | |
| Stanley Black & Decker Inc unit 99/99/9999 | 0.1 | $383k | 3.5k | 109.29 | |
| America Movil Sab De Cv spon adr l | 0.1 | $310k | 5.4k | 57.41 | |
| Alliance Data Systems Corp note 1.750% 8/0 | 0.1 | $321k | 300k | 1.07 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.1 | $310k | 310k | 1.00 | |
| Beckman Coulter Inc note 2.500%12/1 | 0.1 | $331k | 290k | 1.14 | |
| Aar Corp note 1.750% 2/0 | 0.1 | $316k | 290k | 1.09 | |
| Duke Energy Corporation | 0.1 | $332k | 19k | 17.76 | |
| Exelon Corporation (EXC) | 0.1 | $350k | 8.4k | 41.70 | |
| Piedmont Natural Gas Company | 0.1 | $330k | 12k | 27.97 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $336k | 4.6k | 72.67 | |
| Alliant Techsystems Inc note 2.750% 9/1 | 0.1 | $286k | 280k | 1.02 | |
| Bristow Group Inc note 3.000% 6/1 | 0.1 | $300k | 300k | 1.00 | |
| Micron Technology Inc note 1.875% 6/0 | 0.1 | $285k | 300k | 0.95 | |
| Orbital Sciences Corp note 2.438% 1/1 | 0.1 | $260k | 250k | 1.04 | |
| FedEx Corporation (FDX) | 0.1 | $288k | 3.1k | 92.96 | |
| Pfizer (PFE) | 0.1 | $259k | 15k | 17.43 | |
| Kraft Foods | 0.1 | $276k | 8.7k | 31.55 | |
| Symantec Corporation | 0.1 | $282k | 17k | 16.77 | |
| UnitedHealth (UNH) | 0.1 | $285k | 7.9k | 36.14 | |
| Weyerhaeuser Company (WY) | 0.1 | $277k | 15k | 18.90 | |
| Mead Johnson Nutrition | 0.1 | $305k | 4.9k | 61.95 | |
| Potlatch Corporation | 0.1 | $290k | 8.9k | 32.57 | |
| Oil Service HOLDRs | 0.1 | $294k | 2.1k | 140.00 | |
| Alerian Mlp Etf | 0.1 | $281k | 18k | 15.86 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.1 | $300k | 300k | 1.00 | |
| Medtronic Inc note 1.500% 4/1 | 0.1 | $241k | 241k | 1.00 | |
| Baxter International (BAX) | 0.1 | $246k | 4.9k | 50.47 | |
| Genuine Parts Company (GPC) | 0.1 | $218k | 4.3k | 51.29 | |
| Newmont Mining Corporation (NEM) | 0.1 | $230k | 3.8k | 60.00 | |
| International Paper Company (IP) | 0.1 | $230k | 8.6k | 26.92 | |
| TECO Energy | 0.1 | $249k | 14k | 18.12 | |
| Universal Health Services (UHS) | 0.1 | $241k | 5.6k | 43.42 | |
| Amgen (AMGN) | 0.1 | $244k | 4.9k | 50.00 | |
| Target Corporation (TGT) | 0.1 | $216k | 3.6k | 60.10 | |
| Vodafone | 0.1 | $258k | 9.7k | 26.41 | |
| Ca | 0.1 | $247k | 10k | 24.46 | |
| Illinois Tool Works (ITW) | 0.1 | $220k | 4.1k | 53.60 | |
| Hershey Company (HSY) | 0.1 | $245k | 5.2k | 47.12 | |
| SandRidge Energy | 0.1 | $220k | 30k | 7.33 | |
| Oneok Partners | 0.1 | $235k | 3.0k | 79.66 | |
| Plexus (PLXS) | 0.1 | $232k | 7.5k | 30.93 | |
| Tor Dom Bk Cad (TD) | 0.1 | $226k | 3.0k | 74.24 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $248k | 16k | 15.93 | |
| Enerplus Resources Fund | 0.1 | $215k | 7.0k | 30.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $220k | 2.0k | 107.37 | |
| Citi | 0.0 | $207k | 44k | 4.72 | |
| BHP Billiton (BHP) | 0.0 | $204k | 2.2k | 92.73 | |
| Oge Energy Corp (OGE) | 0.0 | $204k | 4.5k | 45.33 | |
| Alcon | 0.0 | $204k | 1.3k | 160.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $204k | 2.2k | 90.97 | |
| Liberty Property Trust | 0.0 | $207k | 6.5k | 31.85 | |
| BlackRock Insured Municipal Income Inves | 0.0 | $196k | 15k | 13.07 | |
| Mentor Graphics Corporation | 0.0 | $145k | 12k | 11.98 | |
| Valley National Ban (VLY) | 0.0 | $161k | 11k | 14.40 | |
| Smith & Wesson Holding Corporation | 0.0 | $131k | 35k | 3.74 | |
| Proshares Tr ulsh msci eurp | 0.0 | $143k | 10k | 14.30 | |
| Alliance One International | 0.0 | $85k | 20k | 4.25 | |
| Quantum Corporation | 0.0 | $87k | 24k | 3.70 | |
| Alaska Communications Systems | 0.0 | $111k | 10k | 11.10 | |
| Golden Star Cad | 0.0 | $99k | 22k | 4.60 | |
| Barnwell Industries (BRN) | 0.0 | $72k | 20k | 3.60 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $93k | 14k | 6.75 | |
| Sirius XM Radio | 0.0 | $27k | 16k | 1.65 |
