Cypress Capital Management as of Sept. 30, 2015
Portfolio Holdings for Cypress Capital Management
Cypress Capital Management holds 233 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 |
|---|---|---|---|---|---|
| Altria (MO) | 9.5 | $7.4M | 136k | 54.40 | |
| Celgene Corporation | 7.4 | $5.7M | 53k | 108.17 | |
| Reynolds American | 5.9 | $4.6M | 104k | 44.27 | |
| Apple (AAPL) | 5.2 | $4.0M | 37k | 110.30 | |
| First Interstate Bancsystem (FIBK) | 4.9 | $3.8M | 137k | 27.84 | |
| Core-Mark Holding Company | 4.2 | $3.3M | 50k | 65.45 | |
| Gilead Sciences (GILD) | 4.2 | $3.2M | 33k | 98.19 | |
| Cerner Corporation | 2.9 | $2.2M | 37k | 59.96 | |
| Skyworks Solutions (SWKS) | 2.5 | $1.9M | 23k | 84.21 | |
| Philip Morris International (PM) | 2.4 | $1.9M | 24k | 79.33 | |
| Clovis Oncology | 2.3 | $1.8M | 20k | 91.96 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $1.6M | 19k | 87.07 | |
| Valero Energy Corporation (VLO) | 1.9 | $1.5M | 25k | 60.10 | |
| FedEx Corporation (FDX) | 1.9 | $1.5M | 10k | 143.98 | |
| Health Care SPDR (XLV) | 1.9 | $1.4M | 22k | 66.23 | |
| Starbucks Corporation (SBUX) | 1.8 | $1.4M | 24k | 56.84 | |
| Kinder Morgan (KMI) | 1.8 | $1.4M | 49k | 27.68 | |
| Vector (VGR) | 1.7 | $1.3M | 58k | 22.61 | |
| Under Armour (UAA) | 1.6 | $1.2M | 13k | 96.78 | |
| Nike (NKE) | 1.4 | $1.1M | 9.1k | 122.97 | |
| Verizon Communications (VZ) | 1.4 | $1.1M | 25k | 43.51 | |
| Bristol Myers Squibb (BMY) | 1.2 | $930k | 16k | 59.20 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $827k | 11k | 74.35 | |
| Enterprise Products Partners (EPD) | 1.0 | $810k | 33k | 24.90 | |
| Technology SPDR (XLK) | 1.0 | $776k | 20k | 39.50 | |
| Merck & Co (MRK) | 1.0 | $752k | 15k | 49.39 | |
| United Technologies Corporation | 1.0 | $752k | 8.4k | 88.99 | |
| Boeing Company (BA) | 0.8 | $640k | 4.9k | 130.95 | |
| SM Energy (SM) | 0.8 | $641k | 20k | 32.04 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $563k | 9.2k | 61.20 | |
| salesforce (CRM) | 0.7 | $562k | 8.1k | 69.43 | |
| TJX Companies (TJX) | 0.7 | $532k | 7.5k | 71.42 | |
| Johnson & Johnson (JNJ) | 0.7 | $509k | 5.5k | 93.35 | |
| TASER International | 0.6 | $490k | 22k | 22.02 | |
| CVS Caremark Corporation (CVS) | 0.6 | $481k | 5.0k | 96.48 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.6 | $475k | 46k | 10.28 | |
| Phillips 66 (PSX) | 0.5 | $419k | 5.5k | 76.84 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $401k | 6.6k | 60.97 | |
| Macy's (M) | 0.5 | $408k | 7.9k | 51.32 | |
| General Electric Company | 0.5 | $381k | 15k | 25.22 | |
| Illinois Tool Works (ITW) | 0.5 | $355k | 4.3k | 82.31 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.5 | $349k | 28k | 12.64 | |
| Costco Wholesale Corporation (COST) | 0.4 | $314k | 2.2k | 144.57 | |
| Colgate-Palmolive Company (CL) | 0.4 | $302k | 4.8k | 63.46 | |
| Barclays Bank | 0.4 | $300k | 12k | 25.83 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.4 | $300k | 36k | 8.30 | |
| Anadarko Petroleum Corporation | 0.4 | $285k | 4.7k | 60.39 | |
| Kroger (KR) | 0.4 | $284k | 7.9k | 36.07 | |
| Honeywell International (HON) | 0.3 | $273k | 2.9k | 94.69 | |
| Ambarella (AMBA) | 0.3 | $275k | 4.8k | 57.79 | |
| Pfizer (PFE) | 0.3 | $263k | 8.4k | 31.41 | |
| Accuray Incorporated (ARAY) | 0.3 | $266k | 53k | 5.00 | |
| Home Depot (HD) | 0.3 | $257k | 2.2k | 115.49 | |
| Barclays Bank Plc 8.125% Non C p | 0.3 | $256k | 9.9k | 25.87 | |
| 3M Company (MMM) | 0.3 | $250k | 1.8k | 141.77 | |
| Constellation Brands (STZ) | 0.3 | $245k | 2.0k | 125.21 | |
| Materials SPDR (XLB) | 0.3 | $238k | 6.0k | 39.92 | |
| Edwards Lifesciences Corp | 0.3 | $241k | 1.7k | 142.17 | |
| U.S. Bancorp (USB) | 0.3 | $214k | 5.2k | 41.01 | |
| Wells Fargo & Company (WFC) | 0.3 | $215k | 4.2k | 51.36 | |
| Target Corporation (TGT) | 0.3 | $210k | 2.7k | 78.66 | |
| Alaska Air (ALK) | 0.3 | $201k | 2.5k | 79.45 | |
| Enbridge Energy Partners | 0.3 | $203k | 8.2k | 24.72 | |
| Palo Alto Networks (PANW) | 0.2 | $197k | 1.1k | 172.00 | |
| Visa (V) | 0.2 | $190k | 2.7k | 69.66 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.2 | $179k | 14k | 12.78 | |
| Whitewave Foods | 0.2 | $169k | 4.2k | 40.15 | |
| Caterpillar (CAT) | 0.2 | $166k | 2.5k | 65.36 | |
| Waste Management (WM) | 0.2 | $163k | 3.3k | 49.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $165k | 1.5k | 109.04 | |
| Southwest Airlines (LUV) | 0.2 | $157k | 4.1k | 38.04 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $148k | 6.5k | 22.66 | |
| Deere & Company (DE) | 0.2 | $144k | 1.9k | 74.00 | |
| Alkermes (ALKS) | 0.2 | $142k | 2.4k | 58.67 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $131k | 630.00 | 207.31 | |
| Procter & Gamble Company (PG) | 0.2 | $133k | 1.9k | 71.94 | |
| Juno Therapeutics | 0.2 | $133k | 3.3k | 40.69 | |
| SYSCO Corporation (SYY) | 0.2 | $125k | 3.2k | 38.97 | |
| Hanesbrands (HBI) | 0.2 | $127k | 4.4k | 28.94 | |
| ConocoPhillips (COP) | 0.1 | $119k | 2.5k | 47.96 | |
| General Mills (GIS) | 0.1 | $114k | 2.0k | 56.13 | |
| Level 3 Communications | 0.1 | $117k | 2.7k | 43.69 | |
| Facebook Inc cl a (META) | 0.1 | $110k | 1.2k | 89.90 | |
| Bank of America Corporation (BAC) | 0.1 | $99k | 6.3k | 15.58 | |
| Chevron Corporation (CVX) | 0.1 | $99k | 1.3k | 78.88 | |
| International Business Machines (IBM) | 0.1 | $102k | 704.00 | 144.97 | |
| Lowe's Companies (LOW) | 0.1 | $99k | 1.4k | 68.92 | |
| Abbvie (ABBV) | 0.1 | $100k | 1.8k | 54.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $85k | 520.00 | 163.35 | |
| VASCO Data Security International | 0.1 | $83k | 4.8k | 17.04 | |
| Northwest Natural Gas | 0.1 | $83k | 1.8k | 45.84 | |
| Anthem (ELV) | 0.1 | $87k | 620.00 | 140.00 | |
| McDonald's Corporation (MCD) | 0.1 | $81k | 825.00 | 98.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $75k | 915.00 | 82.22 | |
| Pepsi (PEP) | 0.1 | $75k | 800.00 | 94.30 | |
| Netflix (NFLX) | 0.1 | $76k | 740.00 | 103.26 | |
| Abbott Laboratories (ABT) | 0.1 | $74k | 1.8k | 40.22 | |
| Darden Restaurants (DRI) | 0.1 | $72k | 1.1k | 68.54 | |
| Foot Locker (FL) | 0.1 | $70k | 965.00 | 71.97 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $67k | 7.0k | 9.60 | |
| Walt Disney Company (DIS) | 0.1 | $62k | 605.00 | 102.20 | |
| E.I. du Pont de Nemours & Company | 0.1 | $60k | 1.3k | 48.20 | |
| Buckeye Partners | 0.1 | $59k | 1.0k | 59.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $62k | 1.0k | 61.47 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $61k | 600.00 | 101.76 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $59k | 796.00 | 74.26 | |
| Tallgrass Energy Partners | 0.1 | $60k | 1.5k | 39.29 | |
| Monster Beverage Corp (MNST) | 0.1 | $66k | 485.00 | 135.14 | |
| Emerson Electric (EMR) | 0.1 | $53k | 1.2k | 44.17 | |
| Marriott International (MAR) | 0.1 | $54k | 785.00 | 68.20 | |
| Tesoro Corporation | 0.1 | $57k | 590.00 | 97.24 | |
| Ares Capital Corporation (ARCC) | 0.1 | $54k | 3.7k | 14.48 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $51k | 240.00 | 212.41 | |
| Mondelez Int (MDLZ) | 0.1 | $53k | 1.3k | 41.87 | |
| Intel Corporation (INTC) | 0.1 | $46k | 1.5k | 30.14 | |
| GlaxoSmithKline | 0.1 | $45k | 1.2k | 38.45 | |
| Delta Air Lines (DAL) | 0.1 | $46k | 1.0k | 44.87 | |
| AMN Healthcare Services (AMN) | 0.1 | $48k | 1.6k | 30.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $37k | 220.00 | 165.95 | |
| Las Vegas Sands (LVS) | 0.1 | $38k | 1.0k | 37.97 | |
| Key (KEY) | 0.1 | $39k | 3.0k | 13.01 | |
| TransMontaigne Partners | 0.1 | $37k | 1.4k | 27.20 | |
| Tesla Motors (TSLA) | 0.1 | $41k | 165.00 | 248.40 | |
| Express Scripts Holding | 0.1 | $39k | 487.00 | 80.96 | |
| L Brands | 0.1 | $38k | 425.00 | 90.13 | |
| American Express Company (AXP) | 0.0 | $30k | 400.00 | 74.13 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $32k | 774.00 | 41.45 | |
| At&t (T) | 0.0 | $33k | 1.0k | 32.58 | |
| Fifth Third Ban (FITB) | 0.0 | $27k | 1.5k | 18.91 | |
| Industrial SPDR (XLI) | 0.0 | $32k | 1.2k | 26.56 | |
| Oneok Partners | 0.0 | $28k | 950.00 | 29.26 | |
| Avago Technologies | 0.0 | $29k | 230.00 | 125.01 | |
| Industries N shs - a - (LYB) | 0.0 | $33k | 395.00 | 83.36 | |
| Kraft Heinz (KHC) | 0.0 | $30k | 419.00 | 70.58 | |
| Consolidated Edison (ED) | 0.0 | $20k | 300.00 | 66.85 | |
| United Parcel Service (UPS) | 0.0 | $20k | 200.00 | 98.69 | |
| Genuine Parts Company (GPC) | 0.0 | $25k | 300.00 | 82.89 | |
| PPG Industries (PPG) | 0.0 | $26k | 300.00 | 87.69 | |
| Automatic Data Processing (ADP) | 0.0 | $24k | 300.00 | 80.36 | |
| Newell Rubbermaid (NWL) | 0.0 | $20k | 500.00 | 39.71 | |
| AmerisourceBergen (COR) | 0.0 | $26k | 275.00 | 94.99 | |
| Diageo (DEO) | 0.0 | $22k | 200.00 | 107.79 | |
| Southern Company (SO) | 0.0 | $22k | 500.00 | 44.70 | |
| EOG Resources (EOG) | 0.0 | $23k | 320.00 | 72.80 | |
| Aaron's | 0.0 | $22k | 620.00 | 36.11 | |
| SPDR Gold Trust (GLD) | 0.0 | $21k | 200.00 | 106.86 | |
| Acuity Brands (AYI) | 0.0 | $24k | 135.00 | 175.58 | |
| Centene Corporation (CNC) | 0.0 | $24k | 435.00 | 54.23 | |
| Cheniere Energy (LNG) | 0.0 | $21k | 435.00 | 48.30 | |
| Molina Healthcare (MOH) | 0.0 | $20k | 290.00 | 68.85 | |
| Walker & Dunlop (WD) | 0.0 | $20k | 750.00 | 26.08 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $21k | 424.00 | 49.89 | |
| Fireeye | 0.0 | $21k | 645.00 | 31.82 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $27k | 853.00 | 31.74 | |
| Allergan | 0.0 | $26k | 95.00 | 271.81 | |
| Unilever | 0.0 | $12k | 300.00 | 40.20 | |
| 0.0 | $17k | 26.00 | 638.38 | ||
| Oracle Corporation (ORCL) | 0.0 | $18k | 500.00 | 36.12 | |
| Bank of the Ozarks | 0.0 | $13k | 295.00 | 43.76 | |
| Zimmer Holdings (ZBH) | 0.0 | $19k | 200.00 | 93.93 | |
| Essex Property Trust (ESS) | 0.0 | $15k | 67.00 | 223.42 | |
| Alliant Energy Corporation (LNT) | 0.0 | $12k | 200.00 | 58.49 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $17k | 550.00 | 30.03 | |
| NuStar Energy | 0.0 | $13k | 300.00 | 44.82 | |
| Omega Healthcare Investors (OHI) | 0.0 | $18k | 500.00 | 35.15 | |
| Ida (IDA) | 0.0 | $13k | 200.00 | 64.71 | |
| Kimco Realty Corporation (KIM) | 0.0 | $18k | 750.00 | 24.43 | |
| American Capital Agency | 0.0 | $19k | 1.0k | 18.70 | |
| Udr (UDR) | 0.0 | $13k | 378.00 | 34.48 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $18k | 1.2k | 15.20 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $13k | 150.00 | 85.65 | |
| O'reilly Automotive (ORLY) | 0.0 | $15k | 60.00 | 250.00 | |
| Nuveen Global Value Opportunities Fund | 0.0 | $15k | 1.5k | 10.19 | |
| Google Inc Class C | 0.0 | $16k | 26.00 | 608.42 | |
| BP (BP) | 0.0 | $7.6k | 250.00 | 30.56 | |
| Baxter International (BAX) | 0.0 | $9.2k | 280.00 | 32.85 | |
| Ameren Corporation (AEE) | 0.0 | $9.5k | 225.00 | 42.27 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.0k | 21.00 | 191.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $8.9k | 40.00 | 222.78 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | 50.00 | 99.54 | |
| Dow Chemical Company | 0.0 | $4.7k | 112.00 | 42.40 | |
| Vulcan Materials Company (VMC) | 0.0 | $11k | 120.00 | 89.20 | |
| Amgen (AMGN) | 0.0 | $7.6k | 55.00 | 138.33 | |
| BB&T Corporation | 0.0 | $11k | 300.00 | 35.60 | |
| NCR Corporation (VYX) | 0.0 | $10k | 450.00 | 22.75 | |
| Royal Dutch Shell | 0.0 | $8.5k | 180.00 | 47.39 | |
| Danaher Corporation (DHR) | 0.0 | $8.5k | 100.00 | 85.21 | |
| Exelon Corporation (EXC) | 0.0 | $7.4k | 250.00 | 29.70 | |
| ConAgra Foods (CAG) | 0.0 | $8.1k | 200.00 | 40.51 | |
| NetEase (NTES) | 0.0 | $7.2k | 60.00 | 120.12 | |
| Textron (TXT) | 0.0 | $9.8k | 261.00 | 37.64 | |
| Energy Transfer Partners | 0.0 | $6.2k | 150.00 | 41.07 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $4.2k | 200.00 | 20.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $4.6k | 97.00 | 47.19 | |
| Signet Jewelers (SIG) | 0.0 | $6.8k | 50.00 | 136.14 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $10k | 90.00 | 111.97 | |
| Rare Element Res (REEMF) | 0.0 | $4.0k | 14k | 0.28 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $6.1k | 124.00 | 49.44 | |
| Hca Holdings (HCA) | 0.0 | $12k | 150.00 | 77.36 | |
| Mosaic (MOS) | 0.0 | $6.2k | 200.00 | 31.11 | |
| Ubiquiti Networks | 0.0 | $6.8k | 200.00 | 33.89 | |
| Michael Kors Holdings | 0.0 | $5.9k | 140.00 | 42.24 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $8.5k | 9.3k | 0.92 | |
| Qualys (QLYS) | 0.0 | $4.3k | 150.00 | 28.46 | |
| Accelr8 Technology | 0.0 | $9.1k | 563.00 | 16.18 | |
| 0.0 | $5.4k | 200.00 | 26.94 | ||
| Marcus & Millichap (MMI) | 0.0 | $8.5k | 185.00 | 45.99 | |
| Cdk Global | 0.0 | $4.8k | 100.00 | 47.78 | |
| Halyard Health | 0.0 | $5.8k | 205.00 | 28.44 | |
| Cimpress N V Shs Euro | 0.0 | $5.7k | 75.00 | 75.37 | |
| Baxalta Inc call | 0.0 | $8.8k | 280.00 | 31.51 | |
| State Street Corporation (STT) | 0.0 | $3.6k | 53.00 | 67.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 28.00 | 37.11 | |
| Continental Resources | 0.0 | $1.4k | 50.00 | 28.98 | |
| American Electric Power Company (AEP) | 0.0 | $3.1k | 55.00 | 56.85 | |
| Dryships/drys | 0.0 | $679.995000 | 4.1k | 0.17 | |
| Frontier Communications | 0.0 | $86.000400 | 18.00 | 4.78 | |
| Smith & Wesson Holding Corporation | 0.0 | $1.0k | 60.00 | 16.87 | |
| Westport Innovations | 0.0 | $15.000000 | 6.00 | 2.50 | |
| Thomson Reuters Corp | 0.0 | $3.1k | 78.00 | 40.26 | |
| iShares Silver Trust (SLV) | 0.0 | $125.000100 | 9.00 | 13.89 | |
| 3D Systems Corporation (DDD) | 0.0 | $347.001000 | 30.00 | 11.57 | |
| Craft Brewers Alliance | 0.0 | $1.6k | 200.00 | 7.97 | |
| General Motors Company (GM) | 0.0 | $30.000000 | 1.00 | 30.00 | |
| Motorola Solutions (MSI) | 0.0 | $2.3k | 34.00 | 68.38 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $91.000000 | 1.0k | 0.09 | |
| Ocean Rig Udw | 0.0 | $243.002400 | 114.00 | 2.13 | |
| Organovo Holdings | 0.0 | $2.7k | 1.0k | 2.68 | |
| Sirius Xm Holdings | 0.0 | $3.7k | 1.0k | 3.74 | |
| Gopro (GPRO) | 0.0 | $1.1k | 35.00 | 31.23 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.8k | 65.00 | 58.97 | |
| California Resources | 0.0 | $117.000000 | 45.00 | 2.60 | |
| Chemours (CC) | 0.0 | $2.2k | 337.00 | 6.47 |
