Cypress Capital as of March 31, 2011
Portfolio Holdings for Cypress Capital
Cypress Capital holds 214 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.0 | $19M | 228k | 84.14 | |
General Electric Company | 2.8 | $13M | 665k | 20.05 | |
United Technologies Corporation | 2.4 | $12M | 136k | 84.64 | |
Pepsi (PEP) | 2.3 | $11M | 172k | 64.40 | |
At&t (T) | 2.3 | $11M | 356k | 30.61 | |
Philip Morris International (PM) | 2.3 | $11M | 166k | 65.62 | |
International Business Machines (IBM) | 2.2 | $11M | 66k | 163.05 | |
Schlumberger (SLB) | 2.2 | $11M | 113k | 93.24 | |
ConocoPhillips (COP) | 2.0 | $9.6M | 120k | 79.86 | |
TJX Companies (TJX) | 2.0 | $9.6M | 192k | 49.74 | |
McDonald's Corporation (MCD) | 1.9 | $9.0M | 119k | 76.08 | |
Coca-Cola Company (KO) | 1.7 | $8.0M | 121k | 66.36 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $8.0M | 163k | 48.94 | |
Bristol Myers Squibb (BMY) | 1.6 | $7.9M | 298k | 26.44 | |
Visa (V) | 1.5 | $7.3M | 100k | 73.61 | |
Johnson & Johnson (JNJ) | 1.5 | $7.1M | 119k | 59.24 | |
Apple (AAPL) | 1.5 | $7.0M | 20k | 348.52 | |
Chevron Corporation (CVX) | 1.4 | $6.9M | 64k | 107.49 | |
ConAgra Foods (CAG) | 1.4 | $6.9M | 289k | 23.75 | |
Teva Pharmaceutical Industries (TEVA) | 1.4 | $6.8M | 135k | 50.18 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $6.7M | 62k | 108.21 | |
Accenture (ACN) | 1.4 | $6.5M | 119k | 54.97 | |
American Electric Power Company (AEP) | 1.3 | $6.4M | 183k | 35.13 | |
iShares Lehman Aggregate Bond (AGG) | 1.3 | $6.3M | 60k | 104.93 | |
Gilead Sciences (GILD) | 1.1 | $5.5M | 130k | 42.47 | |
Magellan Midstream Partners | 1.1 | $5.4M | 91k | 59.86 | |
Altria (MO) | 1.1 | $5.3M | 203k | 26.03 | |
Foster Wheeler Ltd Com Stk | 1.1 | $5.2M | 138k | 37.62 | |
1.1 | $5.1M | 8.7k | 587.15 | ||
ITT Corporation | 1.1 | $5.1M | 84k | 60.04 | |
Oracle Corporation (ORCL) | 1.0 | $5.0M | 150k | 33.43 | |
Enterprise Products Partners (EPD) | 1.0 | $5.0M | 115k | 43.05 | |
National-Oilwell Var | 1.0 | $4.8M | 61k | 79.31 | |
Celgene Corporation | 1.0 | $4.8M | 83k | 57.59 | |
Broadcom Corporation | 1.0 | $4.8M | 121k | 39.36 | |
Diageo (DEO) | 1.0 | $4.7M | 61k | 76.12 | |
Darden Restaurants (DRI) | 0.9 | $4.5M | 92k | 49.12 | |
Air Products & Chemicals (APD) | 0.9 | $4.5M | 50k | 90.09 | |
Novartis (NVS) | 0.9 | $4.5M | 82k | 54.47 | |
Penn Virginia Resource Partners | 0.9 | $4.5M | 161k | 27.70 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $4.4M | 95k | 46.10 | |
Abbott Laboratories (ABT) | 0.9 | $4.3M | 87k | 49.04 | |
T. Rowe Price (TROW) | 0.9 | $4.2M | 63k | 66.41 | |
Procter & Gamble Company (PG) | 0.9 | $4.2M | 68k | 61.60 | |
Lowe's Companies (LOW) | 0.8 | $3.8M | 142k | 26.43 | |
Caterpillar (CAT) | 0.8 | $3.7M | 33k | 111.25 | |
3M Company (MMM) | 0.8 | $3.6M | 38k | 93.39 | |
Xcel Energy (XEL) | 0.7 | $3.6M | 150k | 23.88 | |
Cree | 0.7 | $3.5M | 77k | 46.19 | |
Financial Select Sector SPDR (XLF) | 0.7 | $3.5M | 213k | 16.39 | |
Devon Energy Corporation (DVN) | 0.7 | $3.5M | 38k | 91.79 | |
Ross Stores (ROST) | 0.7 | $3.5M | 49k | 71.14 | |
Verizon Communications (VZ) | 0.7 | $3.5M | 90k | 38.56 | |
Hewlett-Packard Company | 0.7 | $3.5M | 85k | 40.96 | |
Cisco Systems (CSCO) | 0.7 | $3.4M | 199k | 17.16 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $3.4M | 61k | 55.57 | |
Colgate-Palmolive Company (CL) | 0.7 | $3.2M | 40k | 80.73 | |
O'reilly Automotive (ORLY) | 0.6 | $3.1M | 54k | 57.47 | |
Paychex (PAYX) | 0.6 | $3.0M | 95k | 31.39 | |
Materials SPDR (XLB) | 0.6 | $3.0M | 75k | 40.03 | |
Intuitive Surgical (ISRG) | 0.6 | $2.7M | 8.1k | 332.69 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.6M | 36k | 73.58 | |
General Mills (GIS) | 0.5 | $2.6M | 71k | 36.53 | |
Valley National Ban (VLY) | 0.5 | $2.5M | 182k | 13.98 | |
Rovi Corporation | 0.5 | $2.4M | 45k | 53.67 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.5M | 23k | 108.99 | |
U.S. Bancorp (USB) | 0.5 | $2.3M | 88k | 26.46 | |
iShares S&P Latin America 40 Index (ILF) | 0.5 | $2.3M | 43k | 53.77 | |
Dominion Resources (D) | 0.5 | $2.3M | 51k | 44.70 | |
CVS Caremark Corporation (CVS) | 0.5 | $2.2M | 65k | 34.34 | |
iShares Russell 1000 Index (IWB) | 0.5 | $2.3M | 31k | 74.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $2.2M | 42k | 52.13 | |
Thermo Fisher Scientific (TMO) | 0.5 | $2.1M | 39k | 55.57 | |
Intel Corporation (INTC) | 0.4 | $2.1M | 104k | 20.20 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.1M | 43k | 48.64 | |
China Fund (CHN) | 0.4 | $2.0M | 64k | 31.49 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $2.0M | 34k | 57.42 | |
Wells Fargo & Company (WFC) | 0.4 | $1.9M | 60k | 31.71 | |
Oil Service HOLDRs | 0.4 | $1.9M | 12k | 164.41 | |
Canadian Pacific Railway | 0.4 | $1.9M | 29k | 64.39 | |
Frontier Communications | 0.3 | $1.7M | 206k | 8.22 | |
Corning Incorporated (GLW) | 0.3 | $1.6M | 78k | 20.61 | |
Brookfield Asset Management | 0.3 | $1.6M | 50k | 32.46 | |
Redwood Trust (RWT) | 0.3 | $1.5M | 99k | 15.53 | |
Apache Corporation | 0.3 | $1.4M | 11k | 131.00 | |
Franklin Resources (BEN) | 0.3 | $1.4M | 11k | 125.11 | |
Wal-Mart Stores (WMT) | 0.3 | $1.4M | 26k | 52.21 | |
Royal Dutch Shell | 0.3 | $1.4M | 19k | 73.12 | |
Energy Select Sector SPDR (XLE) | 0.3 | $1.4M | 17k | 80.00 | |
Microsoft Corporation (MSFT) | 0.3 | $1.3M | 49k | 25.50 | |
L-3 Communications Holdings | 0.3 | $1.3M | 16k | 78.41 | |
Home Depot (HD) | 0.2 | $1.2M | 31k | 37.50 | |
Emerson Electric (EMR) | 0.2 | $1.1M | 19k | 60.00 | |
Qualcomm (QCOM) | 0.2 | $1.2M | 21k | 54.83 | |
Walt Disney Company (DIS) | 0.2 | $1.1M | 26k | 43.12 | |
Newell Rubbermaid (NWL) | 0.2 | $1.1M | 58k | 19.38 | |
Nextera Energy (NEE) | 0.2 | $1.0M | 19k | 55.00 | |
Dover Corporation (DOV) | 0.2 | $1.1M | 16k | 65.75 | |
Goldman Sachs (GS) | 0.2 | $1.0M | 6.3k | 158.18 | |
BP (BP) | 0.2 | $971k | 22k | 44.22 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $884k | 6.7k | 132.31 | |
Danaher Corporation (DHR) | 0.2 | $751k | 15k | 51.76 | |
GAME Technolog debt | 0.1 | $725k | 630k | 1.15 | |
Agco Corp note 1.250%12/1 | 0.1 | $740k | 500k | 1.48 | |
United Parcel Service (UPS) | 0.1 | $690k | 9.3k | 74.36 | |
Jns 3.25% 7/15/2014 note | 0.1 | $672k | 560k | 1.20 | |
Invitrogen Corp note 3.250% 6/1 | 0.1 | $611k | 550k | 1.11 | |
Berkshire Hathaway (BRK.B) | 0.1 | $608k | 7.3k | 83.41 | |
Cameco Corporation (CCJ) | 0.1 | $601k | 20k | 30.05 | |
BB&T Corporation | 0.1 | $645k | 24k | 27.45 | |
Berkshire Hathaway (BRK.A) | 0.1 | $627k | 5.00 | 125400.00 | |
SPDR Gold Trust (GLD) | 0.1 | $648k | 4.6k | 139.44 | |
iShares Russell 2000 Index (IWM) | 0.1 | $608k | 7.2k | 84.00 | |
Albemarle Corporation (ALB) | 0.1 | $629k | 11k | 59.72 | |
Kinder Morgan Energy Partners | 0.1 | $614k | 8.3k | 74.00 | |
SPDR S&P China (GXC) | 0.1 | $616k | 7.7k | 80.47 | |
Sandisk Corp note 1.000% 5/1 | 0.1 | $568k | 580k | 0.98 | |
Tech Data Corp dbcv 2.750%12/1 | 0.1 | $594k | 550k | 1.08 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $558k | 8.5k | 65.24 | |
Mastec note 4% 06/14 | 0.1 | $563k | 375k | 1.50 | |
Symantec Corp note 1.000% 6/1 | 0.1 | $520k | 430k | 1.21 | |
Transocean Inc note 1.500%12/1 | 0.1 | $514k | 530k | 0.97 | |
Fei Co note 2.875% 6/0 | 0.1 | $520k | 400k | 1.30 | |
Union Pacific Corporation (UNP) | 0.1 | $511k | 5.2k | 98.32 | |
Plum Creek Timber | 0.1 | $513k | 13k | 40.98 | |
Industrial SPDR (XLI) | 0.1 | $531k | 14k | 37.60 | |
Affiliated Managers Group note 3.950% 8/1 | 0.1 | $515k | 440k | 1.17 | |
Cameron International Corp note 2.500% 6/1 | 0.1 | $467k | 290k | 1.61 | |
Eli Lilly & Co. (LLY) | 0.1 | $489k | 14k | 35.18 | |
E.I. du Pont de Nemours & Company | 0.1 | $487k | 8.9k | 54.87 | |
Southern Company (SO) | 0.1 | $482k | 13k | 38.13 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $489k | 470k | 1.04 | |
Caci Intl Inc note 2.125% 5/0 | 0.1 | $438k | 350k | 1.25 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.1 | $422k | 380k | 1.11 | |
Charles Schwab Corporation (SCHW) | 0.1 | $433k | 24k | 18.12 | |
Automatic Data Processing (ADP) | 0.1 | $424k | 8.3k | 51.30 | |
Roper Industries (ROP) | 0.1 | $446k | 5.2k | 86.50 | |
Boston Pptys Ltd Partnership note 3.750% 5/1 | 0.1 | $410k | 360k | 1.14 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.1 | $418k | 3.5k | 119.29 | |
Medtronic Inc note 1.625% 4/1 | 0.1 | $391k | 380k | 1.03 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $404k | 390.00 | 1035.71 | |
Bank of America Corporation (BAC) | 0.1 | $362k | 27k | 13.29 | |
Anadarko Petroleum Corporation | 0.1 | $377k | 4.6k | 82.00 | |
Walgreen Company | 0.1 | $361k | 9.0k | 40.14 | |
Ford Motor Company (F) | 0.1 | $403k | 40k | 10.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $363k | 4.6k | 78.75 | |
3m Co cv bnd | 0.1 | $376k | 400k | 0.94 | |
Sterlite Inds India Ltd note 4.000%10/3 | 0.1 | $408k | 400k | 1.02 | |
America Movil Sab De Cv spon adr l | 0.1 | $314k | 5.4k | 58.15 | |
Alliance Data Systems Corp note 1.750% 8/0 | 0.1 | $360k | 300k | 1.20 | |
Greatbatch Inc sdcv 2.250% 6/1 | 0.1 | $354k | 350k | 1.01 | |
Micron Technology Inc note 1.875% 6/0 | 0.1 | $327k | 300k | 1.09 | |
Amgen Inc note 0.375% 2/0 | 0.1 | $356k | 360k | 0.99 | |
Kinross Gold Corp note 1.750% 3/1 | 0.1 | $350k | 350k | 1.00 | |
L-3 Communications Corp debt 3.000% 8/0 | 0.1 | $313k | 310k | 1.01 | |
Aar Corp note 1.750% 2/0 | 0.1 | $325k | 290k | 1.12 | |
Duke Energy Corporation | 0.1 | $326k | 18k | 18.11 | |
Progress Energy | 0.1 | $349k | 7.6k | 46.18 | |
UnitedHealth (UNH) | 0.1 | $342k | 7.6k | 45.12 | |
Exelon Corporation (EXC) | 0.1 | $346k | 8.4k | 41.28 | |
Piedmont Natural Gas Company | 0.1 | $358k | 12k | 30.34 | |
Potlatch Corporation (PCH) | 0.1 | $322k | 8.0k | 40.25 | |
Old Republic Intl Corp note | 0.1 | $323k | 320k | 1.01 | |
Bristow Group Inc note 3.000% 6/1 | 0.1 | $300k | 300k | 1.00 | |
Chemed Corp New note 1.875% 5/1 | 0.1 | $312k | 300k | 1.04 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.1 | $304k | 6.0k | 50.67 | |
Orbital Sciences Corp note 2.438% 1/1 | 0.1 | $265k | 250k | 1.06 | |
FedEx Corporation (FDX) | 0.1 | $291k | 3.1k | 93.70 | |
Dick's Sporting Goods (DKS) | 0.1 | $276k | 6.9k | 40.00 | |
Medco Health Solutions | 0.1 | $307k | 5.5k | 56.02 | |
Symantec Corporation | 0.1 | $312k | 17k | 18.55 | |
Vodafone | 0.1 | $280k | 9.7k | 28.75 | |
Weyerhaeuser Company (WY) | 0.1 | $301k | 12k | 24.64 | |
Tor Dom Bk Cad (TD) | 0.1 | $270k | 3.0k | 88.70 | |
Central Fd Cda Ltd cl a | 0.1 | $298k | 13k | 22.41 | |
Alerian Mlp Etf | 0.1 | $307k | 19k | 16.40 | |
Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.1 | $312k | 300k | 1.04 | |
Medtronic Inc note 1.500% 4/1 | 0.1 | $241k | 241k | 1.00 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $225k | 7.5k | 29.81 | |
Baxter International (BAX) | 0.1 | $258k | 4.8k | 54.17 | |
Genuine Parts Company (GPC) | 0.1 | $228k | 4.3k | 53.65 | |
Kraft Foods | 0.1 | $243k | 7.7k | 31.41 | |
SYSCO Corporation (SYY) | 0.1 | $261k | 9.4k | 27.72 | |
TECO Energy | 0.1 | $249k | 13k | 18.82 | |
Amgen (AMGN) | 0.1 | $244k | 4.9k | 50.00 | |
iShares S&P 500 Index (IVV) | 0.1 | $223k | 1.7k | 133.33 | |
Illinois Tool Works (ITW) | 0.1 | $220k | 4.1k | 53.60 | |
Oge Energy Corp (OGE) | 0.1 | $228k | 4.5k | 50.67 | |
Oneok Partners | 0.1 | $243k | 3.0k | 82.37 | |
Plexus (PLXS) | 0.1 | $245k | 7.0k | 35.00 | |
Alcon | 0.1 | $217k | 1.3k | 170.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $249k | 2.5k | 98.51 | |
Enerplus Corp (ERF) | 0.1 | $222k | 7.0k | 31.75 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $196k | 16k | 12.16 | |
Canadian Natl Ry (CNI) | 0.0 | $211k | 2.8k | 75.36 | |
Core Laboratories | 0.0 | $204k | 2.0k | 102.00 | |
Boeing Company (BA) | 0.0 | $211k | 2.9k | 74.04 | |
Mentor Graphics Corporation | 0.0 | $177k | 12k | 14.63 | |
Praxair | 0.0 | $212k | 2.1k | 101.78 | |
SandRidge Energy | 0.0 | $192k | 15k | 12.80 | |
BHP Billiton (BHP) | 0.0 | $211k | 2.2k | 95.91 | |
Liberty Property Trust | 0.0 | $214k | 6.5k | 32.92 | |
Vanguard Energy ETF (VDE) | 0.0 | $213k | 1.8k | 116.71 | |
BlackRock Insured Municipal Income Inves | 0.0 | $169k | 13k | 13.00 | |
Citi | 0.0 | $158k | 37k | 4.33 | |
GMX Resources | 0.0 | $123k | 20k | 6.15 | |
Barnwell Industries (BRN) | 0.0 | $145k | 20k | 7.25 | |
Alaska Communications Systems | 0.0 | $106k | 10k | 10.60 | |
Smith & Wesson Holding Corporation | 0.0 | $76k | 21k | 3.57 | |
International Tower Hill Mines (THM) | 0.0 | $100k | 10k | 10.00 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $95k | 14k | 6.89 | |
Alliance One International | 0.0 | $50k | 12k | 4.03 | |
Sirius XM Radio | 0.0 | $27k | 16k | 1.65 | |
Golden Star Cad | 0.0 | $64k | 22k | 2.98 |