Cypress Capital as of June 30, 2011
Portfolio Holdings for Cypress Capital
Cypress Capital holds 208 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.0 | $18M | 225k | 81.38 | |
General Electric Company | 2.7 | $12M | 647k | 18.86 | |
Abbott Laboratories (ABT) | 2.6 | $12M | 223k | 52.62 | |
International Business Machines (IBM) | 2.5 | $11M | 66k | 171.54 | |
Pepsi (PEP) | 2.5 | $11M | 158k | 70.43 | |
United Technologies Corporation | 2.5 | $11M | 126k | 88.51 | |
At&t (T) | 2.2 | $10M | 323k | 31.41 | |
Schlumberger (SLB) | 2.1 | $9.5M | 110k | 86.40 | |
TJX Companies (TJX) | 2.0 | $9.2M | 176k | 52.53 | |
Philip Morris International (PM) | 2.0 | $9.2M | 137k | 66.77 | |
McDonald's Corporation (MCD) | 2.0 | $9.1M | 108k | 84.32 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $8.8M | 80k | 110.14 | |
ConocoPhillips (COP) | 1.9 | $8.4M | 112k | 75.19 | |
Coca-Cola Company (KO) | 1.8 | $8.1M | 121k | 67.29 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $7.9M | 163k | 48.62 | |
Johnson & Johnson (JNJ) | 1.7 | $7.7M | 117k | 66.52 | |
Visa (V) | 1.7 | $7.5M | 89k | 84.26 | |
Apple (AAPL) | 1.6 | $7.5M | 22k | 335.65 | |
iShares Lehman Aggregate Bond (AGG) | 1.6 | $7.3M | 68k | 106.67 | |
Chevron Corporation (CVX) | 1.4 | $6.4M | 62k | 102.85 | |
Bristol Myers Squibb (BMY) | 1.4 | $6.3M | 218k | 28.96 | |
Accenture (ACN) | 1.4 | $6.1M | 101k | 60.42 | |
American Electric Power Company (AEP) | 1.3 | $6.0M | 158k | 37.68 | |
ConAgra Foods (CAG) | 1.2 | $5.5M | 215k | 25.81 | |
Magellan Midstream Partners | 1.2 | $5.4M | 90k | 59.73 | |
Enterprise Products Partners (EPD) | 1.1 | $5.1M | 117k | 43.21 | |
Altria (MO) | 1.1 | $4.8M | 181k | 26.41 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $4.7M | 98k | 48.22 | |
Air Products & Chemicals (APD) | 1.0 | $4.7M | 49k | 95.58 | |
Oracle Corporation (ORCL) | 1.0 | $4.7M | 144k | 32.91 | |
Darden Restaurants (DRI) | 1.0 | $4.5M | 90k | 49.76 | |
National-Oilwell Var | 1.0 | $4.4M | 56k | 78.22 | |
ITT Corporation | 0.9 | $4.2M | 72k | 58.92 | |
Penn Virginia Resource Partners | 0.9 | $4.2M | 156k | 26.94 | |
Gilead Sciences (GILD) | 0.9 | $4.2M | 100k | 41.41 | |
Diageo (DEO) | 0.9 | $4.1M | 51k | 81.86 | |
Novartis (NVS) | 0.9 | $4.1M | 67k | 61.10 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $4.0M | 98k | 40.94 | |
3M Company (MMM) | 0.9 | $4.0M | 43k | 94.85 | |
Procter & Gamble Company (PG) | 0.9 | $4.0M | 64k | 63.56 | |
0.9 | $3.9M | 7.7k | 506.41 | ||
Vodafone | 0.8 | $3.9M | 145k | 26.72 | |
Celgene Corporation | 0.8 | $3.8M | 63k | 60.32 | |
Ross Stores (ROST) | 0.8 | $3.6M | 45k | 80.12 | |
Colgate-Palmolive Company (CL) | 0.7 | $3.3M | 37k | 87.41 | |
Xcel Energy (XEL) | 0.7 | $3.3M | 135k | 24.30 | |
Lowe's Companies (LOW) | 0.7 | $3.2M | 138k | 23.31 | |
Foster Wheeler Ltd Com Stk | 0.7 | $3.2M | 105k | 30.38 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $3.1M | 43k | 73.33 | |
Verizon Communications (VZ) | 0.7 | $3.1M | 82k | 37.22 | |
BlackRock (BLK) | 0.7 | $3.0M | 15k | 191.80 | |
Intuitive Surgical (ISRG) | 0.6 | $2.9M | 7.7k | 372.09 | |
Materials SPDR (XLB) | 0.6 | $2.8M | 70k | 39.37 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.8M | 25k | 109.33 | |
Devon Energy Corporation (DVN) | 0.6 | $2.7M | 35k | 78.80 | |
Cisco Systems (CSCO) | 0.6 | $2.7M | 175k | 15.61 | |
Broadcom Corporation | 0.6 | $2.7M | 82k | 33.64 | |
Illinois Tool Works (ITW) | 0.6 | $2.7M | 48k | 56.50 | |
Valley National Ban (VLY) | 0.6 | $2.6M | 195k | 13.61 | |
General Mills (GIS) | 0.5 | $2.4M | 66k | 37.23 | |
Canadian Pacific Railway | 0.5 | $2.5M | 40k | 62.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.4M | 46k | 52.91 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $2.3M | 43k | 52.92 | |
U.S. Bancorp (USB) | 0.5 | $2.2M | 85k | 25.51 | |
Caterpillar (CAT) | 0.5 | $2.2M | 20k | 106.47 | |
iShares Russell 1000 Index (IWB) | 0.5 | $2.2M | 30k | 73.89 | |
Cree | 0.5 | $2.2M | 65k | 33.60 | |
Financial Select Sector SPDR (XLF) | 0.5 | $2.2M | 143k | 15.35 | |
iShares S&P Latin America 40 Index (ILF) | 0.5 | $2.1M | 41k | 51.63 | |
Paychex (PAYX) | 0.5 | $2.1M | 68k | 30.72 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $2.0M | 35k | 57.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.0M | 42k | 47.60 | |
Dominion Resources (D) | 0.4 | $1.9M | 39k | 48.27 | |
Qualcomm (QCOM) | 0.4 | $1.8M | 31k | 56.79 | |
Brookfield Asset Management | 0.4 | $1.7M | 50k | 33.18 | |
Wells Fargo & Company (WFC) | 0.4 | $1.7M | 59k | 28.06 | |
Intel Corporation (INTC) | 0.3 | $1.6M | 72k | 22.16 | |
Franklin Resources (BEN) | 0.3 | $1.5M | 11k | 131.28 | |
T. Rowe Price (TROW) | 0.3 | $1.5M | 25k | 60.35 | |
Redwood Trust (RWT) | 0.3 | $1.5M | 97k | 15.12 | |
Hewlett-Packard Company | 0.3 | $1.4M | 39k | 36.41 | |
Microsoft Corporation (MSFT) | 0.3 | $1.4M | 52k | 25.99 | |
Corning Incorporated (GLW) | 0.3 | $1.4M | 76k | 18.16 | |
Frontier Communications | 0.3 | $1.3M | 166k | 8.07 | |
Wal-Mart Stores (WMT) | 0.3 | $1.3M | 24k | 53.14 | |
O'reilly Automotive (ORLY) | 0.3 | $1.3M | 20k | 65.49 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | 20k | 64.39 | |
Emerson Electric (EMR) | 0.3 | $1.2M | 22k | 56.29 | |
Home Depot (HD) | 0.3 | $1.2M | 32k | 36.21 | |
Royal Dutch Shell | 0.3 | $1.2M | 16k | 71.11 | |
Rovi Corporation | 0.3 | $1.2M | 20k | 57.36 | |
SPDR Gold Trust (GLD) | 0.2 | $1.1M | 7.7k | 146.08 | |
BP (BP) | 0.2 | $1.1M | 25k | 44.29 | |
Apache Corporation | 0.2 | $1.1M | 8.8k | 123.36 | |
Nextera Energy (NEE) | 0.2 | $1.1M | 19k | 57.47 | |
Dover Corporation (DOV) | 0.2 | $1.1M | 16k | 67.81 | |
China Fund (CHN) | 0.2 | $1.1M | 34k | 31.24 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 28k | 37.57 | |
Energy Select Sector SPDR (XLE) | 0.2 | $937k | 12k | 75.31 | |
Walt Disney Company (DIS) | 0.2 | $863k | 22k | 39.07 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $873k | 6.6k | 131.96 | |
E.I. du Pont de Nemours & Company | 0.2 | $781k | 14k | 54.04 | |
Albemarle Corporation (ALB) | 0.2 | $728k | 11k | 69.15 | |
Symantec Corp note 1.000% 6/1 | 0.1 | $678k | 560k | 1.21 | |
iShares Russell 2000 Index (IWM) | 0.1 | $672k | 8.1k | 82.82 | |
Boston Pptys Ltd Partnership note 3.750% 5/1 | 0.1 | $684k | 580k | 1.18 | |
Caci Intl Inc note 2.125% 5/0 | 0.1 | $630k | 500k | 1.26 | |
Pfizer (PFE) | 0.1 | $637k | 31k | 20.61 | |
United Parcel Service (UPS) | 0.1 | $644k | 8.8k | 73.01 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $632k | 9.5k | 66.58 | |
Newell Rubbermaid (NWL) | 0.1 | $628k | 40k | 15.77 | |
BB&T Corporation | 0.1 | $631k | 24k | 26.85 | |
Kinder Morgan Energy Partners | 0.1 | $641k | 8.8k | 72.61 | |
GAME Technolog debt | 0.1 | $631k | 530k | 1.19 | |
Amgen Inc note 0.375% 2/0 | 0.1 | $580k | 580k | 1.00 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.1 | $594k | 560k | 1.06 | |
Ford Motor Company (F) | 0.1 | $570k | 41k | 13.79 | |
SPDR S&P China (GXC) | 0.1 | $597k | 7.6k | 78.27 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $590k | 590k | 1.00 | |
Sandisk Corp note 1.000% 5/1 | 0.1 | $534k | 550k | 0.97 | |
Berkshire Hathaway (BRK.B) | 0.1 | $549k | 7.1k | 77.52 | |
Eli Lilly & Co. (LLY) | 0.1 | $522k | 14k | 37.55 | |
Union Pacific Corporation (UNP) | 0.1 | $543k | 5.2k | 104.50 | |
Danaher Corporation (DHR) | 0.1 | $557k | 11k | 53.00 | |
Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.1 | $525k | 500k | 1.05 | |
Gilead Sciences Inc note 0.625% 5/0 | 0.1 | $500k | 420k | 1.19 | |
Molson Coors Brewing Co note 2.500% 7/3 | 0.1 | $495k | 450k | 1.10 | |
Medtronic Inc note 1.625% 4/1 | 0.1 | $490k | 480k | 1.02 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $477k | 450.00 | 1060.00 | |
Plum Creek Timber | 0.1 | $504k | 12k | 40.57 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $516k | 8.9k | 57.95 | |
Best Buy Inc sdcv 2.250% 1/1 | 0.1 | $505k | 500k | 1.01 | |
Industrial SPDR (XLI) | 0.1 | $488k | 13k | 37.22 | |
3m Co cv bnd | 0.1 | $487k | 502k | 0.97 | |
Affiliated Managers Group note 3.950% 8/1 | 0.1 | $500k | 450k | 1.11 | |
Invitrogen Corp note 1.500% 2/1 | 0.1 | $456k | 400k | 1.14 | |
Transocean Inc note 1.500%12/1 | 0.1 | $441k | 450k | 0.98 | |
Southern Company (SO) | 0.1 | $474k | 12k | 40.36 | |
iShares Silver Trust (SLV) | 0.1 | $469k | 14k | 33.95 | |
Alliance Data Systems Corp note 1.750% 8/0 | 0.1 | $394k | 310k | 1.27 | |
L-3 Communications Corp debt 3.000% 8/0 | 0.1 | $428k | 420k | 1.02 | |
Fei Co note 2.875% 6/0 | 0.1 | $420k | 300k | 1.40 | |
Tech Data Corp dbcv 2.750%12/1 | 0.1 | $395k | 380k | 1.04 | |
Charles Schwab Corporation (SCHW) | 0.1 | $391k | 24k | 16.38 | |
Automatic Data Processing (ADP) | 0.1 | $398k | 7.6k | 52.59 | |
Roper Industries (ROP) | 0.1 | $421k | 5.1k | 83.37 | |
Central Fd Cda Ltd cl a | 0.1 | $403k | 20k | 20.35 | |
Omnicom Group Inc debt | 0.1 | $416k | 400k | 1.04 | |
Progress Energy | 0.1 | $343k | 7.2k | 47.95 | |
Anadarko Petroleum Corporation | 0.1 | $353k | 4.6k | 76.75 | |
Berkshire Hathaway (BRK.A) | 0.1 | $348k | 3.00 | 116000.00 | |
Walgreen Company | 0.1 | $382k | 9.0k | 42.47 | |
Piedmont Natural Gas Company | 0.1 | $357k | 12k | 30.25 | |
Oil Service HOLDRs | 0.1 | $350k | 2.3k | 152.17 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $378k | 4.7k | 80.42 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.1 | $353k | 2.9k | 121.72 | |
Mastec note 4% 06/14 | 0.1 | $365k | 255k | 1.43 | |
Bristow Group Inc note 3.000% 6/1 | 0.1 | $312k | 300k | 1.04 | |
Chemed Corp New note 1.875% 5/1 | 0.1 | $309k | 300k | 1.03 | |
Aar Corp note 1.750% 2/0 | 0.1 | $319k | 290k | 1.10 | |
Medco Health Solutions | 0.1 | $310k | 5.5k | 56.62 | |
Kraft Foods | 0.1 | $318k | 9.0k | 35.29 | |
UnitedHealth (UNH) | 0.1 | $335k | 6.5k | 51.50 | |
Exelon Corporation (EXC) | 0.1 | $308k | 7.2k | 42.83 | |
Potlatch Corporation (PCH) | 0.1 | $315k | 8.9k | 35.36 | |
Alerian Mlp Etf | 0.1 | $324k | 20k | 16.04 | |
Jns 3.25% 7/15/2014 note | 0.1 | $302k | 280k | 1.08 | |
Old Republic Intl Corp note | 0.1 | $317k | 320k | 0.99 | |
Greatbatch Inc sdcv 2.250% 6/1 | 0.1 | $273k | 270k | 1.01 | |
Micron Technology Inc note 1.875% 6/0 | 0.1 | $294k | 300k | 0.98 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.1 | $265k | 5.5k | 48.18 | |
Kinross Gold Corp note 1.750% 3/1 | 0.1 | $250k | 250k | 1.00 | |
Canadian Natl Ry (CNI) | 0.1 | $267k | 3.3k | 79.94 | |
FedEx Corporation (FDX) | 0.1 | $294k | 3.1k | 94.81 | |
Baxter International (BAX) | 0.1 | $282k | 4.7k | 60.23 | |
SYSCO Corporation (SYY) | 0.1 | $293k | 9.4k | 31.20 | |
TECO Energy | 0.1 | $250k | 13k | 18.90 | |
Amgen (AMGN) | 0.1 | $279k | 4.8k | 58.35 | |
Weyerhaeuser Company (WY) | 0.1 | $267k | 12k | 21.86 | |
Oneok Partners | 0.1 | $252k | 3.0k | 85.42 | |
Tor Dom Bk Cad (TD) | 0.1 | $258k | 3.0k | 84.76 | |
Sterlite Inds India Ltd note 4.000%10/3 | 0.1 | $294k | 300k | 0.98 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $289k | 3.5k | 82.57 | |
Bank of America Corporation (BAC) | 0.1 | $220k | 20k | 10.98 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $205k | 8.0k | 25.50 | |
Duke Energy Corporation | 0.1 | $245k | 13k | 18.87 | |
Genuine Parts Company (GPC) | 0.1 | $231k | 4.3k | 54.35 | |
Newmont Mining Corporation (NEM) | 0.1 | $207k | 3.8k | 53.95 | |
Boeing Company (BA) | 0.1 | $211k | 2.9k | 74.04 | |
International Paper Company (IP) | 0.1 | $225k | 7.6k | 29.79 | |
Praxair | 0.1 | $208k | 1.9k | 108.22 | |
Symantec Corporation | 0.1 | $233k | 12k | 19.72 | |
BHP Billiton (BHP) | 0.1 | $227k | 2.4k | 94.58 | |
Oge Energy Corp (OGE) | 0.1 | $226k | 4.5k | 50.22 | |
Plexus (PLXS) | 0.1 | $223k | 6.4k | 34.84 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $248k | 2.5k | 97.96 | |
Liberty Property Trust | 0.1 | $212k | 6.5k | 32.62 | |
Enerplus Corp (ERF) | 0.1 | $221k | 7.0k | 31.50 | |
Core Laboratories | 0.0 | $201k | 1.8k | 111.67 | |
SandRidge Energy | 0.0 | $160k | 15k | 10.67 | |
Vanguard Energy ETF (VDE) | 0.0 | $202k | 1.8k | 110.68 | |
BlackRock Insured Municipal Income Inves | 0.0 | $162k | 12k | 13.50 | |
GMX Resources | 0.0 | $89k | 20k | 4.45 | |
Alaska Communications Systems | 0.0 | $89k | 10k | 8.90 | |
Barnwell Industries (BRN) | 0.0 | $103k | 20k | 5.15 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $101k | 14k | 7.33 | |
Alliance One International | 0.0 | $40k | 12k | 3.23 | |
Smith & Wesson Holding Corporation | 0.0 | $64k | 21k | 3.00 |