Cypress Capital as of Sept. 30, 2011
Portfolio Holdings for Cypress Capital
Cypress Capital holds 192 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.5 | $18M | 243k | 72.63 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.5 | $14M | 131k | 103.98 | |
Abbott Laboratories (ABT) | 2.9 | $11M | 224k | 51.14 | |
International Business Machines (IBM) | 2.5 | $10M | 57k | 174.86 | |
General Electric Company | 2.4 | $9.5M | 623k | 15.22 | |
At&t (T) | 2.3 | $9.1M | 321k | 28.52 | |
TJX Companies (TJX) | 2.3 | $9.0M | 163k | 55.47 | |
Pepsi (PEP) | 2.3 | $8.9M | 144k | 61.90 | |
McDonald's Corporation (MCD) | 2.2 | $8.7M | 99k | 87.82 | |
Philip Morris International (PM) | 2.2 | $8.4M | 135k | 62.38 | |
iShares Lehman Aggregate Bond (AGG) | 2.1 | $8.3M | 75k | 110.11 | |
United Technologies Corporation | 2.1 | $8.2M | 117k | 70.36 | |
Apple (AAPL) | 2.0 | $8.0M | 21k | 381.34 | |
Coca-Cola Company (KO) | 1.9 | $7.4M | 109k | 67.56 | |
Johnson & Johnson (JNJ) | 1.9 | $7.2M | 114k | 63.69 | |
ConocoPhillips (COP) | 1.8 | $6.9M | 108k | 63.32 | |
Visa (V) | 1.6 | $6.3M | 73k | 85.72 | |
Bristol Myers Squibb (BMY) | 1.6 | $6.1M | 195k | 31.38 | |
Schlumberger (SLB) | 1.6 | $6.2M | 103k | 59.74 | |
Vanguard Emerging Markets ETF (VWO) | 1.5 | $5.8M | 161k | 35.83 | |
Chevron Corporation (CVX) | 1.5 | $5.8M | 62k | 92.59 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $5.7M | 51k | 112.31 | |
American Electric Power Company (AEP) | 1.4 | $5.4M | 143k | 38.02 | |
Magellan Midstream Partners | 1.3 | $5.1M | 84k | 60.40 | |
Accenture (ACN) | 1.3 | $5.0M | 94k | 52.68 | |
Enterprise Products Partners (EPD) | 1.2 | $4.8M | 120k | 40.15 | |
ConAgra Foods (CAG) | 1.2 | $4.8M | 197k | 24.22 | |
Vodafone | 1.2 | $4.5M | 176k | 25.66 | |
Altria (MO) | 1.1 | $4.4M | 163k | 26.81 | |
Darden Restaurants (DRI) | 1.0 | $4.0M | 95k | 42.75 | |
Oracle Corporation (ORCL) | 1.0 | $4.0M | 138k | 28.74 | |
BlackRock (BLK) | 1.0 | $3.9M | 27k | 148.02 | |
Procter & Gamble Company (PG) | 1.0 | $3.9M | 62k | 63.19 | |
Diageo (DEO) | 1.0 | $3.9M | 51k | 75.93 | |
Air Products & Chemicals (APD) | 0.9 | $3.6M | 48k | 76.37 | |
0.9 | $3.7M | 7.1k | 515.03 | ||
Novartis (NVS) | 0.9 | $3.4M | 60k | 55.76 | |
Gilead Sciences (GILD) | 0.8 | $3.3M | 86k | 38.80 | |
Xcel Energy (XEL) | 0.8 | $3.3M | 133k | 24.69 | |
Colgate-Palmolive Company (CL) | 0.8 | $3.2M | 36k | 88.67 | |
National-Oilwell Var | 0.8 | $3.1M | 61k | 51.23 | |
3M Company (MMM) | 0.8 | $3.1M | 43k | 71.79 | |
Ross Stores (ROST) | 0.8 | $3.1M | 40k | 78.69 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $3.0M | 99k | 30.11 | |
Penn Virginia Resource Partners | 0.8 | $3.0M | 128k | 23.39 | |
Lowe's Companies (LOW) | 0.7 | $2.9M | 149k | 19.34 | |
Celgene Corporation | 0.7 | $2.9M | 46k | 61.92 | |
ITT Corporation | 0.7 | $2.8M | 67k | 41.99 | |
Verizon Communications (VZ) | 0.7 | $2.8M | 76k | 36.80 | |
Broadcom Corporation | 0.7 | $2.6M | 77k | 33.29 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $2.5M | 66k | 37.23 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.4M | 49k | 48.25 | |
Valley National Ban (VLY) | 0.5 | $2.1M | 200k | 10.59 | |
Cisco Systems (CSCO) | 0.5 | $2.0M | 132k | 15.50 | |
Dominion Resources (D) | 0.5 | $2.0M | 40k | 50.77 | |
Masco Corporation (MAS) | 0.5 | $2.0M | 279k | 7.12 | |
General Mills (GIS) | 0.5 | $2.0M | 52k | 38.49 | |
Intuitive Surgical (ISRG) | 0.5 | $2.0M | 5.5k | 364.27 | |
Canadian Pacific Railway | 0.5 | $2.0M | 42k | 48.10 | |
U.S. Bancorp (USB) | 0.5 | $1.9M | 81k | 23.54 | |
Devon Energy Corporation (DVN) | 0.5 | $1.9M | 34k | 55.45 | |
Intel Corporation (INTC) | 0.5 | $1.9M | 88k | 21.33 | |
Illinois Tool Works (ITW) | 0.5 | $1.9M | 45k | 41.61 | |
Materials SPDR (XLB) | 0.5 | $1.8M | 61k | 29.35 | |
iShares Russell 1000 Index (IWB) | 0.5 | $1.8M | 28k | 62.53 | |
EMC Corporation | 0.4 | $1.7M | 82k | 20.99 | |
iShares S&P Latin America 40 Index (ILF) | 0.4 | $1.7M | 44k | 38.88 | |
Foster Wheeler Ltd Com Stk | 0.4 | $1.6M | 92k | 17.79 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.7M | 28k | 58.54 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $1.6M | 31k | 52.48 | |
Paychex (PAYX) | 0.4 | $1.5M | 55k | 26.38 | |
Qualcomm (QCOM) | 0.4 | $1.4M | 30k | 48.63 | |
Caterpillar (CAT) | 0.4 | $1.4M | 19k | 73.82 | |
Brookfield Asset Management | 0.3 | $1.4M | 50k | 27.56 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.4M | 44k | 30.46 | |
Cree | 0.3 | $1.3M | 51k | 25.99 | |
Wells Fargo & Company (WFC) | 0.3 | $1.3M | 54k | 24.13 | |
Microsoft Corporation (MSFT) | 0.3 | $1.2M | 50k | 24.88 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 35k | 35.08 | |
Wal-Mart Stores (WMT) | 0.3 | $1.2M | 23k | 51.87 | |
Franklin Resources (BEN) | 0.3 | $1.1M | 11k | 95.68 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.1M | 12k | 88.29 | |
T. Rowe Price (TROW) | 0.3 | $1.0M | 22k | 47.76 | |
Redwood Trust (RWT) | 0.3 | $1.0M | 91k | 11.16 | |
Nextera Energy (NEE) | 0.3 | $1.0M | 19k | 54.01 | |
Home Depot (HD) | 0.2 | $967k | 29k | 32.88 | |
Emerson Electric (EMR) | 0.2 | $941k | 23k | 41.35 | |
Royal Dutch Shell | 0.2 | $913k | 15k | 61.57 | |
Corning Incorporated (GLW) | 0.2 | $871k | 71k | 12.35 | |
Frontier Communications | 0.2 | $848k | 139k | 6.11 | |
BP (BP) | 0.2 | $778k | 22k | 36.07 | |
Dover Corporation (DOV) | 0.2 | $746k | 16k | 46.62 | |
Energy Select Sector SPDR (XLE) | 0.2 | $739k | 13k | 58.48 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $674k | 9.5k | 70.97 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $651k | 12k | 52.95 | |
Symantec Corp note 1.000% 6/1 | 0.2 | $638k | 560k | 1.14 | |
SPDR Gold Trust (GLD) | 0.2 | $640k | 4.0k | 158.06 | |
GAME Technolog debt | 0.2 | $610k | 530k | 1.15 | |
Boston Pptys Ltd Partnership note 3.750% 5/1 | 0.2 | $632k | 580k | 1.09 | |
Amgen Inc note 0.375% 2/0 | 0.1 | $568k | 580k | 0.98 | |
Walt Disney Company (DIS) | 0.1 | $575k | 19k | 30.22 | |
Thermo Fisher Scientific (TMO) | 0.1 | $599k | 12k | 50.65 | |
Kinder Morgan Energy Partners | 0.1 | $595k | 8.7k | 68.33 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $570k | 500k | 1.14 | |
Sandisk Corp note 1.000% 5/1 | 0.1 | $534k | 550k | 0.97 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.1 | $554k | 560k | 0.99 | |
Pfizer (PFE) | 0.1 | $547k | 31k | 17.69 | |
E.I. du Pont de Nemours & Company | 0.1 | $565k | 14k | 39.94 | |
Financial Select Sector SPDR (XLF) | 0.1 | $552k | 47k | 11.81 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $537k | 590k | 0.91 | |
Eli Lilly & Co. (LLY) | 0.1 | $514k | 14k | 36.98 | |
United Parcel Service (UPS) | 0.1 | $526k | 8.3k | 63.16 | |
Apache Corporation | 0.1 | $525k | 6.6k | 80.17 | |
BB&T Corporation | 0.1 | $501k | 24k | 21.32 | |
Best Buy Inc sdcv 2.250% 1/1 | 0.1 | $500k | 500k | 1.00 | |
Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.1 | $490k | 500k | 0.98 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $491k | 4.6k | 106.51 | |
Gilead Sciences Inc note 0.625% 5/0 | 0.1 | $479k | 420k | 1.14 | |
Molson Coors Brewing Co note 2.500% 7/3 | 0.1 | $473k | 450k | 1.05 | |
Medtronic Inc note 1.625% 4/1 | 0.1 | $480k | 480k | 1.00 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $464k | 450.00 | 1031.11 | |
Berkshire Hathaway (BRK.B) | 0.1 | $486k | 6.8k | 71.04 | |
Newell Rubbermaid (NWL) | 0.1 | $471k | 40k | 11.86 | |
Southern Company (SO) | 0.1 | $480k | 11k | 42.33 | |
iShares Russell 2000 Index (IWM) | 0.1 | $477k | 7.4k | 64.28 | |
Affiliated Managers Group note 3.950% 8/1 | 0.1 | $473k | 450k | 1.05 | |
Transocean Inc note 1.500%12/1 | 0.1 | $437k | 450k | 0.97 | |
Union Pacific Corporation (UNP) | 0.1 | $424k | 5.2k | 81.54 | |
Alliance Data Systems Corp note 1.750% 8/0 | 0.1 | $391k | 310k | 1.26 | |
Invitrogen Corp note 1.500% 2/1 | 0.1 | $404k | 400k | 1.01 | |
Tech Data Corp dbcv 2.750%12/1 | 0.1 | $380k | 380k | 1.00 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $408k | 3.6k | 113.08 | |
Albemarle Corporation (ALB) | 0.1 | $398k | 9.9k | 40.44 | |
Omnicom Group Inc debt | 0.1 | $392k | 400k | 0.98 | |
Fei Co note 2.875% 6/0 | 0.1 | $357k | 300k | 1.19 | |
Kraft Foods | 0.1 | $349k | 10k | 33.52 | |
Automatic Data Processing (ADP) | 0.1 | $334k | 7.1k | 47.20 | |
Progress Energy | 0.1 | $370k | 7.2k | 51.68 | |
Plum Creek Timber | 0.1 | $364k | 11k | 34.66 | |
Piedmont Natural Gas Company | 0.1 | $341k | 12k | 28.90 | |
Mastec note 4% 06/14 | 0.1 | $334k | 255k | 1.31 | |
Bristow Group Inc note 3.000% 6/1 | 0.1 | $300k | 300k | 1.00 | |
Chemed Corp New note 1.875% 5/1 | 0.1 | $297k | 300k | 0.99 | |
Berkshire Hathaway (BRK.A) | 0.1 | $320k | 3.00 | 106666.67 | |
Walgreen Company | 0.1 | $296k | 9.0k | 32.88 | |
Danaher Corporation (DHR) | 0.1 | $315k | 7.5k | 42.00 | |
Exelon Corporation (EXC) | 0.1 | $298k | 7.0k | 42.65 | |
Industrial SPDR (XLI) | 0.1 | $299k | 10k | 29.24 | |
Central Fd Cda Ltd cl a | 0.1 | $321k | 16k | 20.71 | |
SPDR S&P China (GXC) | 0.1 | $316k | 5.7k | 55.86 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $298k | 4.6k | 64.35 | |
Alerian Mlp Etf | 0.1 | $323k | 21k | 15.23 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.1 | $298k | 2.9k | 102.76 | |
Greatbatch Inc sdcv 2.250% 6/1 | 0.1 | $262k | 270k | 0.97 | |
Micron Technology Inc note 1.875% 6/0 | 0.1 | $279k | 300k | 0.93 | |
Aar Corp note 1.750% 2/0 | 0.1 | $278k | 290k | 0.96 | |
Charles Schwab Corporation (SCHW) | 0.1 | $254k | 23k | 11.20 | |
Baxter International (BAX) | 0.1 | $261k | 4.7k | 55.68 | |
Amgen (AMGN) | 0.1 | $262k | 4.8k | 54.85 | |
Anadarko Petroleum Corporation | 0.1 | $290k | 4.6k | 63.00 | |
UnitedHealth (UNH) | 0.1 | $267k | 5.8k | 46.07 | |
Oneok Partners | 0.1 | $261k | 5.6k | 46.61 | |
Potlatch Corporation (PCH) | 0.1 | $285k | 8.9k | 32.04 | |
Oil Service HOLDRs | 0.1 | $278k | 2.7k | 102.96 | |
Market Vectors Gold Miners ETF | 0.1 | $261k | 4.8k | 55.00 | |
iShares Silver Trust (SLV) | 0.1 | $275k | 9.5k | 28.89 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $288k | 2.7k | 106.67 | |
Powershares Db Gold Dou (DGP) | 0.1 | $289k | 5.5k | 52.55 | |
Jns 3.25% 7/15/2014 note | 0.1 | $274k | 280k | 0.98 | |
Old Republic Intl Corp note | 0.1 | $288k | 320k | 0.90 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.1 | $245k | 5.5k | 44.55 | |
Kinross Gold Corp note 1.750% 3/1 | 0.1 | $245k | 250k | 0.98 | |
Canadian Natl Ry (CNI) | 0.1 | $222k | 3.3k | 66.47 | |
Duke Energy Corporation | 0.1 | $233k | 12k | 20.00 | |
Medco Health Solutions | 0.1 | $219k | 4.7k | 46.84 | |
Genuine Parts Company (GPC) | 0.1 | $216k | 4.3k | 50.82 | |
Newmont Mining Corporation (NEM) | 0.1 | $242k | 3.8k | 63.07 | |
SYSCO Corporation (SYY) | 0.1 | $243k | 9.4k | 25.87 | |
Oge Energy Corp (OGE) | 0.1 | $216k | 4.5k | 48.00 | |
Tor Dom Bk Cad (TD) | 0.1 | $216k | 3.0k | 70.96 | |
Sterlite Inds India Ltd note 4.000%10/3 | 0.1 | $252k | 300k | 0.84 | |
FedEx Corporation (FDX) | 0.1 | $203k | 3.0k | 67.69 | |
TECO Energy | 0.1 | $186k | 11k | 17.14 | |
Symantec Corporation | 0.1 | $193k | 12k | 16.33 | |
Rovi Corporation | 0.1 | $209k | 4.9k | 43.01 | |
Ford Motor Company (F) | 0.0 | $148k | 15k | 9.69 | |
BlackRock Insured Municipal Income Inves | 0.0 | $174k | 12k | 14.50 | |
Bank of America Corporation (BAC) | 0.0 | $101k | 17k | 6.09 | |
SandRidge Energy | 0.0 | $83k | 15k | 5.53 | |
Alaska Communications Systems | 0.0 | $66k | 10k | 6.60 | |
Barnwell Industries (BRN) | 0.0 | $70k | 20k | 3.50 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $95k | 14k | 6.89 |