Cypress Capital Management as of June 30, 2016
Portfolio Holdings for Cypress Capital Management
Cypress Capital Management holds 224 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 13.2 | $10M | 146k | 68.96 | |
| Reynolds American | 8.8 | $6.7M | 125k | 53.93 | |
| Celgene Corporation | 7.4 | $5.7M | 58k | 98.63 | |
| Core-Mark Holding Company | 5.3 | $4.1M | 86k | 46.86 | |
| First Interstate Bancsystem (FIBK) | 5.3 | $4.0M | 144k | 28.10 | |
| Apple (AAPL) | 4.5 | $3.4M | 36k | 95.60 | |
| Gilead Sciences (GILD) | 3.6 | $2.7M | 33k | 83.42 | |
| Philip Morris International (PM) | 3.2 | $2.4M | 24k | 101.72 | |
| Starbucks Corporation (SBUX) | 2.6 | $2.0M | 36k | 57.12 | |
| Health Care SPDR (XLV) | 2.6 | $2.0M | 28k | 71.70 | |
| Vector (VGR) | 2.6 | $2.0M | 88k | 22.42 | |
| Nike (NKE) | 2.3 | $1.8M | 32k | 55.20 | |
| Cal-Maine Foods (CALM) | 2.2 | $1.7M | 39k | 44.32 | |
| Verizon Communications (VZ) | 1.9 | $1.5M | 27k | 55.84 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.2M | 17k | 73.55 | |
| Technology SPDR (XLK) | 1.5 | $1.1M | 26k | 43.37 | |
| Constellation Brands (STZ) | 1.5 | $1.1M | 6.8k | 165.40 | |
| Merck & Co (MRK) | 1.4 | $1.1M | 19k | 57.61 | |
| TJX Companies (TJX) | 1.2 | $935k | 12k | 77.23 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $801k | 8.5k | 93.74 | |
| Kroger (KR) | 1.0 | $769k | 21k | 36.79 | |
| United Technologies Corporation | 1.0 | $772k | 7.5k | 102.55 | |
| SM Energy (SM) | 1.0 | $764k | 28k | 27.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $670k | 5.5k | 121.30 | |
| Enterprise Products Partners (EPD) | 0.8 | $636k | 22k | 29.26 | |
| salesforce (CRM) | 0.8 | $592k | 7.5k | 79.41 | |
| Alaska Air (ALK) | 0.6 | $462k | 7.9k | 58.29 | |
| General Electric Company | 0.6 | $449k | 14k | 31.48 | |
| Illinois Tool Works (ITW) | 0.6 | $451k | 4.3k | 104.16 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $447k | 1.8k | 248.17 | |
| Costco Wholesale Corporation (COST) | 0.6 | $436k | 2.8k | 157.04 | |
| Home Depot (HD) | 0.5 | $390k | 3.1k | 127.69 | |
| SPDR Gold Trust (GLD) | 0.5 | $393k | 3.1k | 126.47 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $375k | 6.0k | 62.14 | |
| Boeing Company (BA) | 0.5 | $377k | 2.9k | 129.87 | |
| Colgate-Palmolive Company (CL) | 0.5 | $348k | 4.8k | 73.20 | |
| Southwest Airlines (LUV) | 0.5 | $353k | 9.0k | 39.21 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $349k | 4.5k | 78.06 | |
| Edwards Lifesciences Corp | 0.4 | $332k | 3.3k | 99.73 | |
| Pfizer (PFE) | 0.4 | $305k | 8.7k | 35.21 | |
| 3M Company (MMM) | 0.4 | $309k | 1.8k | 175.12 | |
| Schlumberger (SLB) | 0.4 | $303k | 3.8k | 79.08 | |
| Materials SPDR (XLB) | 0.4 | $274k | 5.9k | 46.34 | |
| Whole Foods Market | 0.3 | $268k | 8.4k | 32.02 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $255k | 11k | 22.86 | |
| Cerner Corporation | 0.3 | $242k | 4.1k | 58.60 | |
| General Mills (GIS) | 0.3 | $238k | 3.3k | 71.32 | |
| Facebook Inc cl a (META) | 0.3 | $235k | 2.1k | 114.28 | |
| Waste Management (WM) | 0.3 | $214k | 3.2k | 66.27 | |
| Visa (V) | 0.3 | $212k | 2.9k | 74.17 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $214k | 21k | 10.41 | |
| Hormel Foods Corporation (HRL) | 0.3 | $209k | 5.7k | 36.60 | |
| U.S. Bancorp (USB) | 0.3 | $198k | 4.9k | 40.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $190k | 4.0k | 47.33 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $181k | 1.3k | 137.48 | |
| McDonald's Corporation (MCD) | 0.2 | $178k | 1.5k | 120.34 | |
| Darden Restaurants (DRI) | 0.2 | $172k | 2.7k | 63.34 | |
| Baker Hughes Incorporated | 0.2 | $168k | 3.7k | 45.13 | |
| SYSCO Corporation (SYY) | 0.2 | $162k | 3.2k | 50.74 | |
| CVS Caremark Corporation (CVS) | 0.2 | $164k | 1.7k | 95.74 | |
| EOG Resources (EOG) | 0.2 | $160k | 1.9k | 83.42 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $162k | 13k | 12.85 | |
| Procter & Gamble Company (PG) | 0.2 | $157k | 1.9k | 84.67 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $142k | 1.5k | 95.79 | |
| Extra Space Storage (EXR) | 0.2 | $143k | 1.5k | 92.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $139k | 570.00 | 243.64 | |
| Level 3 Communications | 0.2 | $138k | 2.7k | 51.49 | |
| Pepsi (PEP) | 0.2 | $129k | 1.2k | 105.94 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $120k | 1.8k | 68.24 | |
| Under Armour (UAA) | 0.2 | $119k | 3.0k | 40.13 | |
| Abbvie (ABBV) | 0.1 | $114k | 1.8k | 61.91 | |
| International Business Machines (IBM) | 0.1 | $107k | 704.00 | 151.78 | |
| Abiomed | 0.1 | $106k | 970.00 | 109.29 | |
| Wpx Energy | 0.1 | $104k | 11k | 9.31 | |
| Under Armour Inc Cl C (UA) | 0.1 | $108k | 3.0k | 36.40 | |
| Bank of America Corporation (BAC) | 0.1 | $98k | 7.4k | 13.27 | |
| Clorox Company (CLX) | 0.1 | $97k | 700.00 | 138.39 | |
| Dr Pepper Snapple | 0.1 | $102k | 1.1k | 96.63 | |
| Northwest Natural Gas | 0.1 | $97k | 1.5k | 64.82 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $92k | 1.2k | 74.89 | |
| ConocoPhillips (COP) | 0.1 | $92k | 2.1k | 43.60 | |
| Goldcorp | 0.1 | $90k | 4.7k | 19.13 | |
| E.I. du Pont de Nemours & Company | 0.1 | $88k | 1.4k | 64.80 | |
| Buckeye Partners | 0.1 | $84k | 1.2k | 70.33 | |
| Lowe's Companies (LOW) | 0.1 | $81k | 1.0k | 79.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $81k | 1.0k | 81.41 | |
| Phillips 66 (PSX) | 0.1 | $87k | 1.1k | 79.34 | |
| At&t (T) | 0.1 | $77k | 1.8k | 43.21 | |
| Public Storage (PSA) | 0.1 | $76k | 296.00 | 255.59 | |
| Foot Locker (FL) | 0.1 | $74k | 1.4k | 54.86 | |
| Bank of the Ozarks | 0.1 | $75k | 2.0k | 37.52 | |
| Broad | 0.1 | $79k | 510.00 | 155.40 | |
| Abbott Laboratories (ABT) | 0.1 | $72k | 1.8k | 39.31 | |
| O'reilly Automotive (ORLY) | 0.1 | $72k | 265.00 | 271.10 | |
| Kinder Morgan (KMI) | 0.1 | $67k | 3.6k | 18.72 | |
| Deere & Company (DE) | 0.1 | $65k | 800.00 | 81.04 | |
| St. Jude Medical | 0.1 | $62k | 800.00 | 78.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $65k | 600.00 | 107.54 | |
| Palo Alto Networks (PANW) | 0.1 | $63k | 510.00 | 122.64 | |
| Chevron Corporation (CVX) | 0.1 | $53k | 509.00 | 104.83 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $51k | 230.00 | 222.28 | |
| Intel Corporation (INTC) | 0.1 | $50k | 1.5k | 32.80 | |
| Enbridge Energy Partners | 0.1 | $53k | 2.3k | 23.20 | |
| TransMontaigne Partners | 0.1 | $51k | 1.3k | 41.09 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $57k | 6.6k | 8.56 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $54k | 5.5k | 9.77 | |
| Mondelez Int (MDLZ) | 0.1 | $57k | 1.3k | 45.51 | |
| Valero Energy Corporation (VLO) | 0.1 | $45k | 886.00 | 51.00 | |
| Williams Companies (WMB) | 0.1 | $48k | 2.2k | 21.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $37k | 725.00 | 51.17 | |
| Emerson Electric (EMR) | 0.1 | $36k | 685.00 | 52.16 | |
| Delta Air Lines (DAL) | 0.1 | $37k | 1.0k | 36.43 | |
| Ares Capital Corporation (ARCC) | 0.1 | $36k | 2.5k | 14.20 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $41k | 730.00 | 56.01 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $37k | 3.0k | 12.33 | |
| Kraft Heinz (KHC) | 0.1 | $37k | 419.00 | 88.48 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $33k | 774.00 | 42.89 | |
| Genuine Parts Company (GPC) | 0.0 | $30k | 300.00 | 101.25 | |
| PPG Industries (PPG) | 0.0 | $31k | 300.00 | 104.15 | |
| Automatic Data Processing (ADP) | 0.0 | $28k | 300.00 | 91.87 | |
| Diageo (DEO) | 0.0 | $34k | 300.00 | 112.88 | |
| Target Corporation (TGT) | 0.0 | $30k | 432.00 | 69.82 | |
| Aaron's | 0.0 | $27k | 1.3k | 21.89 | |
| Industrial SPDR (XLI) | 0.0 | $34k | 1.2k | 28.45 | |
| Key (KEY) | 0.0 | $28k | 2.5k | 11.05 | |
| Ambarella (AMBA) | 0.0 | $32k | 635.00 | 50.81 | |
| L Brands | 0.0 | $29k | 425.00 | 67.13 | |
| American Express Company (AXP) | 0.0 | $24k | 400.00 | 60.76 | |
| Caterpillar (CAT) | 0.0 | $25k | 331.00 | 75.81 | |
| Consolidated Edison (ED) | 0.0 | $24k | 300.00 | 80.44 | |
| Electronic Arts (EA) | 0.0 | $23k | 300.00 | 75.76 | |
| Newell Rubbermaid (NWL) | 0.0 | $24k | 500.00 | 48.57 | |
| Fifth Third Ban (FITB) | 0.0 | $22k | 1.3k | 17.59 | |
| ConAgra Foods (CAG) | 0.0 | $25k | 530.00 | 47.81 | |
| Oracle Corporation (ORCL) | 0.0 | $21k | 500.00 | 40.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $24k | 200.00 | 120.38 | |
| Tesoro Corporation | 0.0 | $22k | 290.00 | 74.92 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $21k | 550.00 | 38.55 | |
| Oneok Partners | 0.0 | $24k | 600.00 | 40.06 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $20k | 75.00 | 263.69 | |
| Kimco Realty Corporation (KIM) | 0.0 | $24k | 750.00 | 31.38 | |
| American Capital Agency | 0.0 | $20k | 1.0k | 19.82 | |
| Tesla Motors (TSLA) | 0.0 | $21k | 100.00 | 212.28 | |
| Valeant Pharmaceuticals Int | 0.0 | $24k | 1.2k | 20.14 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $26k | 853.00 | 30.89 | |
| Ferrari Nv Ord (RACE) | 0.0 | $20k | 500.00 | 40.72 | |
| BP (BP) | 0.0 | $14k | 396.00 | 35.51 | |
| Total System Services | 0.0 | $19k | 350.00 | 53.11 | |
| Baxter International (BAX) | 0.0 | $13k | 280.00 | 45.22 | |
| Walt Disney Company (DIS) | 0.0 | $12k | 125.00 | 97.82 | |
| Ameren Corporation (AEE) | 0.0 | $12k | 225.00 | 53.58 | |
| Vulcan Materials Company (VMC) | 0.0 | $12k | 100.00 | 120.36 | |
| Mohawk Industries (MHK) | 0.0 | $13k | 70.00 | 189.76 | |
| GlaxoSmithKline | 0.0 | $14k | 325.00 | 43.34 | |
| Halliburton Company (HAL) | 0.0 | $14k | 300.00 | 45.29 | |
| Unilever | 0.0 | $14k | 300.00 | 46.94 | |
| Southern Company (SO) | 0.0 | $16k | 300.00 | 53.63 | |
| Hershey Company (HSY) | 0.0 | $13k | 115.00 | 113.49 | |
| Amazon (AMZN) | 0.0 | $14k | 20.00 | 715.60 | |
| Essex Property Trust (ESS) | 0.0 | $15k | 67.00 | 228.09 | |
| Alliant Energy Corporation (LNT) | 0.0 | $16k | 400.00 | 39.70 | |
| Omega Healthcare Investors (OHI) | 0.0 | $17k | 500.00 | 33.95 | |
| Ida (IDA) | 0.0 | $16k | 200.00 | 81.35 | |
| Cheniere Energy (LNG) | 0.0 | $15k | 400.00 | 37.55 | |
| Yamana Gold | 0.0 | $17k | 3.3k | 5.20 | |
| Udr (UDR) | 0.0 | $14k | 378.00 | 36.92 | |
| Clovis Oncology | 0.0 | $12k | 850.00 | 13.72 | |
| Whitewave Foods | 0.0 | $14k | 300.00 | 46.94 | |
| NRG Energy (NRG) | 0.0 | $4.1k | 276.00 | 14.99 | |
| Cme (CME) | 0.0 | $9.7k | 100.00 | 97.40 | |
| Dominion Resources (D) | 0.0 | $3.9k | 50.00 | 77.94 | |
| Cisco Systems (CSCO) | 0.0 | $5.2k | 180.00 | 28.69 | |
| Mattel (MAT) | 0.0 | $4.0k | 128.00 | 31.29 | |
| Travelers Companies (TRV) | 0.0 | $6.0k | 50.00 | 119.04 | |
| Harley-Davidson (HOG) | 0.0 | $6.8k | 150.00 | 45.30 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $9.1k | 550.00 | 16.56 | |
| Amgen (AMGN) | 0.0 | $8.4k | 55.00 | 152.15 | |
| BB&T Corporation | 0.0 | $11k | 300.00 | 35.61 | |
| Royal Dutch Shell | 0.0 | $9.9k | 180.00 | 55.22 | |
| American Electric Power Company (AEP) | 0.0 | $3.9k | 55.00 | 70.09 | |
| Danaher Corporation (DHR) | 0.0 | $10k | 100.00 | 101.00 | |
| Exelon Corporation (EXC) | 0.0 | $9.1k | 250.00 | 36.36 | |
| Shire | 0.0 | $7.5k | 41.00 | 184.07 | |
| Dycom Industries (DY) | 0.0 | $4.9k | 55.00 | 89.76 | |
| Acuity Brands (AYI) | 0.0 | $5.0k | 20.00 | 247.95 | |
| Bill Barrett Corporation | 0.0 | $4.4k | 685.00 | 6.39 | |
| Cimarex Energy | 0.0 | $8.9k | 75.00 | 119.32 | |
| Energy Transfer Partners | 0.0 | $7.6k | 200.00 | 38.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $5.3k | 97.00 | 55.15 | |
| Oritani Financial | 0.0 | $4.4k | 275.00 | 15.99 | |
| TravelCenters of America | 0.0 | $4.9k | 600.00 | 8.16 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $11k | 90.00 | 117.08 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $6.5k | 121.00 | 53.83 | |
| Ubiquiti Networks | 0.0 | $7.7k | 200.00 | 38.66 | |
| Michael Kors Holdings | 0.0 | $4.7k | 95.00 | 49.48 | |
| stock | 0.0 | $5.4k | 100.00 | 54.18 | |
| Cdk Global | 0.0 | $5.5k | 100.00 | 55.49 | |
| Halyard Health | 0.0 | $6.7k | 205.00 | 32.52 | |
| Monster Beverage Corp (MNST) | 0.0 | $8.0k | 50.00 | 160.72 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $7.5k | 363.00 | 20.59 | |
| State Street Corporation (STT) | 0.0 | $2.9k | 53.00 | 53.92 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.5k | 5.00 | 293.60 | |
| Dryships/drys | 0.0 | $90.995400 | 162.00 | 0.56 | |
| Frontier Communications | 0.0 | $88.999200 | 18.00 | 4.94 | |
| Lululemon Athletica (LULU) | 0.0 | $3.7k | 50.00 | 73.86 | |
| Molina Healthcare (MOH) | 0.0 | $748.999500 | 15.00 | 49.93 | |
| Smith & Wesson Holding Corporation | 0.0 | $1.1k | 40.00 | 27.18 | |
| Accuray Incorporated (ARAY) | 0.0 | $467.001000 | 90.00 | 5.19 | |
| Cloud Peak Energy | 0.0 | $1.8k | 850.00 | 2.06 | |
| Westport Innovations | 0.0 | $10.000200 | 6.00 | 1.67 | |
| iShares Silver Trust (SLV) | 0.0 | $1.9k | 109.00 | 17.86 | |
| General Motors Company (GM) | 0.0 | $28.000000 | 1.00 | 28.00 | |
| Fonar Corporation (FONR) | 0.0 | $834.997800 | 41.00 | 20.37 | |
| Motorola Solutions (MSI) | 0.0 | $2.2k | 34.00 | 65.97 | |
| Rare Element Res (REEMF) | 0.0 | $1.3k | 14k | 0.09 | |
| Walker & Dunlop (WD) | 0.0 | $1.7k | 75.00 | 22.79 | |
| Ocean Rig Udw | 0.0 | $283.005000 | 114.00 | 2.48 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $164.864000 | 10k | 0.02 | |
| Accelr8 Technology | 0.0 | $3.0k | 211.00 | 14.39 | |
| Organovo Holdings | 0.0 | $3.7k | 1.0k | 3.72 | |
| Gopro (GPRO) | 0.0 | $3.1k | 285.00 | 10.81 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.4k | 30.00 | 79.53 | |
| Fitbit | 0.0 | $1.8k | 150.00 | 12.22 | |
| Chemours (CC) | 0.0 | $1.8k | 216.00 | 8.24 |
