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 (FLG.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 | 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 | 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 |
