Cypress Capital Management as of Sept. 30, 2015
Portfolio Holdings for Cypress Capital Management
Cypress Capital Management holds 67 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
PowerShares QQQ Trust, Series 1 | 4.4 | $14M | 136k | 101.76 | |
Rydex S&P Equal Weight Technology | 4.2 | $13M | 156k | 85.14 | |
Pfizer (PFE) | 4.1 | $13M | 413k | 31.41 | |
General Electric Company | 4.0 | $13M | 505k | 25.22 | |
Microsoft Corporation (MSFT) | 3.7 | $12M | 266k | 44.26 | |
Verizon Communications (VZ) | 3.7 | $12M | 269k | 43.51 | |
Hewlett-Packard Company | 3.7 | $12M | 455k | 25.61 | |
Merck & Co (MRK) | 3.7 | $12M | 235k | 49.39 | |
At&t (T) | 3.6 | $11M | 348k | 32.58 | |
Boeing Company (BA) | 3.0 | $9.5M | 73k | 130.95 | |
Financial Select Sector SPDR (XLF) | 2.9 | $9.1M | 401k | 22.66 | |
Te Connectivity Ltd for | 2.6 | $8.3M | 139k | 59.89 | |
Apple (AAPL) | 2.6 | $8.2M | 75k | 110.30 | |
HCP | 2.5 | $7.9M | 213k | 37.25 | |
Macy's (M) | 2.4 | $7.5M | 146k | 51.32 | |
CVS Caremark Corporation (CVS) | 2.3 | $7.4M | 77k | 96.48 | |
Keysight Technologies (KEYS) | 2.3 | $7.2M | 232k | 30.84 | |
Johnson & Johnson (JNJ) | 2.3 | $7.1M | 76k | 93.36 | |
Paypal Holdings (PYPL) | 2.2 | $7.0M | 227k | 31.04 | |
EMC Corporation | 2.2 | $6.8M | 282k | 24.16 | |
PNC Financial Services (PNC) | 2.1 | $6.8M | 76k | 89.20 | |
Xilinx | 2.1 | $6.7M | 158k | 42.40 | |
Bank of America Corporation (BAC) | 2.1 | $6.7M | 428k | 15.58 | |
Monsanto Company | 2.1 | $6.6M | 77k | 85.34 | |
Home Depot (HD) | 2.0 | $6.3M | 54k | 115.49 | |
Chevron Corporation (CVX) | 2.0 | $6.3M | 80k | 78.88 | |
Procter & Gamble Company (PG) | 2.0 | $6.3M | 87k | 71.94 | |
United Technologies Corporation | 1.9 | $5.9M | 66k | 88.99 | |
St. Jude Medical | 1.8 | $5.7M | 90k | 63.09 | |
United Parcel Service (UPS) | 1.8 | $5.7M | 57k | 98.68 | |
Loews Corporation (L) | 1.8 | $5.6M | 154k | 36.14 | |
Citigroup (C) | 1.6 | $5.0M | 102k | 49.61 | |
Wal-Mart Stores (WMT) | 1.6 | $5.0M | 77k | 64.84 | |
Agilent Technologies Inc C ommon (A) | 1.6 | $5.0M | 145k | 34.33 | |
Xcel Energy (XEL) | 1.4 | $4.5M | 127k | 35.41 | |
Lear Corporation (LEA) | 1.4 | $4.3M | 40k | 108.79 | |
International Business Machines (IBM) | 1.2 | $3.7M | 26k | 144.96 | |
eBay (EBAY) | 1.0 | $3.3M | 134k | 24.44 | |
Alliant Energy Corporation (LNT) | 0.9 | $2.8M | 48k | 58.48 | |
Vanguard Utilities ETF (VPU) | 0.7 | $2.3M | 25k | 93.02 | |
E.I. du Pont de Nemours & Company | 0.6 | $2.0M | 41k | 48.20 | |
SPDR S&P Pharmaceuticals (XPH) | 0.5 | $1.7M | 35k | 46.92 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 14k | 74.32 | |
3M Company (MMM) | 0.3 | $925k | 6.5k | 141.78 | |
Towers Watson & Co | 0.3 | $822k | 7.0k | 117.43 | |
Eli Lilly & Co. (LLY) | 0.2 | $764k | 9.1k | 83.73 | |
ConocoPhillips (COP) | 0.2 | $696k | 15k | 47.94 | |
Coca-Cola Company (KO) | 0.2 | $676k | 17k | 40.09 | |
Phillips 66 (PSX) | 0.2 | $640k | 8.3k | 76.86 | |
Federated Investors (FHI) | 0.1 | $459k | 16k | 28.91 | |
Chubb Corporation | 0.1 | $432k | 3.5k | 122.59 | |
Dow Chemical Company | 0.1 | $447k | 11k | 42.37 | |
Altria (MO) | 0.1 | $374k | 6.9k | 54.38 | |
Berkshire Hathaway (BRK.A) | 0.1 | $390k | 2.00 | 195000.00 | |
CMS Energy Corporation (CMS) | 0.1 | $321k | 9.1k | 35.27 | |
Emerson Electric (EMR) | 0.1 | $279k | 6.3k | 44.22 | |
Wp Carey (WPC) | 0.1 | $275k | 4.8k | 57.71 | |
Technology SPDR (XLK) | 0.1 | $264k | 6.7k | 39.53 | |
Walgreen Boots Alliance (WBA) | 0.1 | $266k | 3.2k | 83.15 | |
Berkshire Hathaway (BRK.B) | 0.1 | $222k | 1.7k | 130.43 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $208k | 1.1k | 191.18 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $212k | 2.5k | 84.23 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $236k | 3.2k | 74.12 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $220k | 2.4k | 92.83 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $203k | 3.3k | 61.11 | |
National Penn Bancshares | 0.1 | $151k | 13k | 11.75 | |
Amarin Corporation (AMRN) | 0.0 | $39k | 20k | 1.95 |