Cypress Capital Management as of June 30, 2015
Portfolio Holdings for Cypress Capital Management
Cypress Capital Management holds 70 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
PowerShares QQQ Trust, Series 1 | 4.2 | $15M | 135k | 107.07 | |
Rydex S&P Equal Weight Technology | 4.0 | $14M | 156k | 90.24 | |
SPDR KBW Regional Banking (KRE) | 4.0 | $14M | 316k | 44.16 | |
Pfizer (PFE) | 4.0 | $14M | 413k | 33.53 | |
Hewlett-Packard Company | 3.9 | $14M | 455k | 30.01 | |
General Electric Company | 3.8 | $13M | 505k | 26.57 | |
Merck & Co (MRK) | 3.8 | $13M | 233k | 56.93 | |
Verizon Communications (VZ) | 3.6 | $13M | 270k | 46.61 | |
At&t (T) | 3.5 | $12M | 348k | 35.52 | |
Microsoft Corporation (MSFT) | 3.4 | $12M | 266k | 44.15 | |
PNC Financial Services (PNC) | 2.9 | $10M | 105k | 95.65 | |
Macy's (M) | 2.8 | $9.8M | 146k | 67.47 | |
Boeing Company (BA) | 2.8 | $9.7M | 70k | 138.72 | |
Lear Corporation (LEA) | 2.8 | $9.7M | 86k | 112.26 | |
Financial Select Sector SPDR (XLF) | 2.7 | $9.4M | 386k | 24.38 | |
Helmerich & Payne (HP) | 2.7 | $9.3M | 132k | 70.42 | |
Te Connectivity Ltd for | 2.6 | $9.0M | 139k | 64.30 | |
Mosaic (MOS) | 2.5 | $8.6M | 183k | 46.85 | |
Devon Energy Corporation (DVN) | 2.4 | $8.4M | 140k | 59.49 | |
CVS Caremark Corporation (CVS) | 2.3 | $8.1M | 78k | 104.89 | |
Monsanto Company | 2.3 | $8.1M | 76k | 106.59 | |
eBay (EBAY) | 2.3 | $8.1M | 134k | 60.24 | |
HCP | 2.2 | $7.7M | 210k | 36.47 | |
Chevron Corporation (CVX) | 2.2 | $7.6M | 79k | 96.47 | |
Johnson & Johnson (JNJ) | 2.1 | $7.4M | 76k | 97.46 | |
EMC Corporation | 2.1 | $7.4M | 282k | 26.39 | |
United Technologies Corporation | 2.1 | $7.4M | 66k | 110.94 | |
Keysight Technologies (KEYS) | 2.1 | $7.3M | 235k | 31.19 | |
Xilinx | 2.0 | $7.0M | 158k | 44.16 | |
St. Jude Medical | 1.8 | $6.4M | 88k | 73.07 | |
Loews Corporation (L) | 1.7 | $5.9M | 154k | 38.51 | |
Agilent Technologies Inc C ommon (A) | 1.6 | $5.6M | 146k | 38.58 | |
International Business Machines (IBM) | 1.2 | $4.3M | 26k | 162.66 | |
Central Fd Cda Ltd cl a | 1.2 | $4.3M | 367k | 11.66 | |
Xcel Energy (XEL) | 1.2 | $4.1M | 129k | 32.18 | |
Alliant Energy Corporation (LNT) | 0.8 | $2.8M | 49k | 57.73 | |
E.I. du Pont de Nemours & Company | 0.8 | $2.8M | 44k | 63.95 | |
Central Gold-Trust | 0.7 | $2.6M | 63k | 41.08 | |
Vanguard Utilities ETF (VPU) | 0.7 | $2.4M | 27k | 89.92 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 15k | 83.18 | |
Procter & Gamble Company (PG) | 0.3 | $1.1M | 14k | 78.21 | |
3M Company (MMM) | 0.3 | $1.0M | 6.7k | 154.33 | |
Eli Lilly & Co. (LLY) | 0.3 | $987k | 12k | 83.47 | |
ConocoPhillips (COP) | 0.3 | $892k | 15k | 61.44 | |
Towers Watson & Co | 0.2 | $881k | 7.0k | 125.86 | |
SPDR S&P Pharmaceuticals (XPH) | 0.2 | $838k | 6.7k | 124.70 | |
Coca-Cola Company (KO) | 0.2 | $661k | 17k | 39.21 | |
Phillips 66 (PSX) | 0.2 | $671k | 8.3k | 80.58 | |
Dow Chemical Company | 0.2 | $636k | 12k | 51.19 | |
Federated Investors (FHI) | 0.2 | $574k | 17k | 33.47 | |
Apple (AAPL) | 0.1 | $515k | 4.1k | 125.52 | |
Berkshire Hathaway (BRK.A) | 0.1 | $410k | 2.00 | 205000.00 | |
Chubb Corporation | 0.1 | $335k | 3.5k | 95.06 | |
Emerson Electric (EMR) | 0.1 | $357k | 6.4k | 55.39 | |
Altria (MO) | 0.1 | $336k | 6.9k | 48.86 | |
Wp Carey (WPC) | 0.1 | $316k | 5.4k | 58.90 | |
CMS Energy Corporation (CMS) | 0.1 | $271k | 8.5k | 31.88 | |
Technology SPDR (XLK) | 0.1 | $276k | 6.7k | 41.33 | |
Walgreen Boots Alliance (WBA) | 0.1 | $270k | 3.2k | 84.40 | |
Allergan | 0.1 | $284k | 935.00 | 303.74 | |
Berkshire Hathaway (BRK.B) | 0.1 | $232k | 1.7k | 136.31 | |
Walt Disney Company (DIS) | 0.1 | $241k | 2.1k | 114.16 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $248k | 1.2k | 206.15 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $232k | 2.5k | 92.17 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $239k | 3.1k | 76.50 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $225k | 3.3k | 67.73 | |
Wells Fargo & Company (WFC) | 0.1 | $212k | 3.8k | 56.22 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $210k | 2.3k | 89.55 | |
National Penn Bancshares | 0.0 | $145k | 13k | 11.28 | |
Amarin Corporation (AMRN) | 0.0 | $49k | 20k | 2.45 |