Cypress Capital Management as of Sept. 30, 2016
Portfolio Holdings for Cypress Capital Management
Cypress Capital Management holds 238 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 12.1 | $9.4M | 149k | 63.23 | |
| Celgene Corporation | 8.2 | $6.4M | 62k | 104.53 | |
| Reynolds American | 7.7 | $6.0M | 128k | 47.15 | |
| First Interstate Bancsystem (FIBK) | 5.8 | $4.5M | 144k | 31.51 | |
| Apple (AAPL) | 5.0 | $4.0M | 35k | 113.05 | |
| Gilead Sciences (GILD) | 3.2 | $2.5M | 32k | 79.12 | |
| Philip Morris International (PM) | 3.0 | $2.3M | 24k | 97.22 | |
| Core-Mark Holding Company | 2.9 | $2.3M | 64k | 35.80 | |
| Vector (VGR) | 2.7 | $2.1M | 99k | 21.53 | |
| Health Care SPDR (XLV) | 2.5 | $2.0M | 27k | 72.11 | |
| Starbucks Corporation (SBUX) | 2.5 | $1.9M | 35k | 54.14 | |
| Nike (NKE) | 2.1 | $1.7M | 32k | 52.65 | |
| Verizon Communications (VZ) | 1.8 | $1.4M | 28k | 51.98 | |
| Cal-Maine Foods (CALM) | 1.8 | $1.4M | 36k | 38.54 | |
| New Senior Inv Grp | 1.6 | $1.3M | 112k | 11.54 | |
| Technology SPDR (XLK) | 1.6 | $1.3M | 26k | 47.78 | |
| Constellation Brands (STZ) | 1.6 | $1.2M | 7.3k | 166.49 | |
| Merck & Co (MRK) | 1.5 | $1.2M | 19k | 62.41 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $988k | 11k | 87.28 | |
| TJX Companies (TJX) | 1.2 | $927k | 12k | 74.78 | |
| Bristol Myers Squibb (BMY) | 1.1 | $897k | 17k | 53.92 | |
| United Technologies Corporation | 1.0 | $765k | 7.5k | 101.60 | |
| Enterprise Products Partners (EPD) | 1.0 | $766k | 28k | 27.63 | |
| NVIDIA Corporation (NVDA) | 0.9 | $706k | 10k | 68.52 | |
| Johnson & Johnson (JNJ) | 0.8 | $652k | 5.5k | 118.13 | |
| salesforce (CRM) | 0.7 | $560k | 7.9k | 71.33 | |
| Illinois Tool Works (ITW) | 0.7 | $506k | 4.2k | 119.84 | |
| Alaska Air (ALK) | 0.7 | $510k | 7.7k | 65.86 | |
| SM Energy (SM) | 0.6 | $463k | 12k | 38.58 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $453k | 1.9k | 239.72 | |
| General Electric Company | 0.5 | $422k | 14k | 29.62 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $415k | 6.2k | 66.59 | |
| Costco Wholesale Corporation (COST) | 0.5 | $408k | 2.7k | 152.51 | |
| Home Depot (HD) | 0.5 | $398k | 3.1k | 128.68 | |
| Edwards Lifesciences Corp | 0.5 | $401k | 3.3k | 120.56 | |
| SPDR Gold Trust (GLD) | 0.5 | $390k | 3.1k | 125.64 | |
| Boeing Company (BA) | 0.5 | $382k | 2.9k | 131.74 | |
| Colgate-Palmolive Company (CL) | 0.5 | $353k | 4.8k | 74.14 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $348k | 4.4k | 80.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $345k | 1.5k | 237.98 | |
| 3M Company (MMM) | 0.4 | $311k | 1.8k | 176.23 | |
| Whiting Petroleum Corporation | 0.4 | $309k | 35k | 8.74 | |
| Honeywell International (HON) | 0.4 | $304k | 2.6k | 116.59 | |
| Pfizer (PFE) | 0.4 | $294k | 8.7k | 33.87 | |
| Schlumberger (SLB) | 0.4 | $289k | 3.7k | 78.64 | |
| J.M. Smucker Company (SJM) | 0.4 | $287k | 2.1k | 135.54 | |
| Materials SPDR (XLB) | 0.4 | $282k | 5.9k | 47.75 | |
| Facebook Inc cl a (META) | 0.3 | $277k | 2.2k | 128.27 | |
| Cerner Corporation | 0.3 | $255k | 4.1k | 61.75 | |
| Magellan Midstream Partners | 0.3 | $251k | 3.6k | 70.74 | |
| Visa (V) | 0.3 | $244k | 3.0k | 82.70 | |
| Kroger (KR) | 0.3 | $236k | 8.0k | 29.68 | |
| Dcp Midstream Partners | 0.3 | $237k | 6.7k | 35.33 | |
| Hormel Foods Corporation (HRL) | 0.3 | $231k | 6.1k | 37.93 | |
| Cimarex Energy | 0.3 | $234k | 1.7k | 134.37 | |
| Whole Foods Market | 0.3 | $218k | 7.7k | 28.35 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $216k | 11k | 19.30 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $220k | 21k | 10.71 | |
| U.S. Bancorp (USB) | 0.3 | $210k | 4.9k | 42.89 | |
| General Mills (GIS) | 0.3 | $213k | 3.3k | 63.88 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $212k | 3.0k | 70.61 | |
| Waste Management (WM) | 0.3 | $206k | 3.2k | 63.76 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $185k | 1.7k | 108.54 | |
| EOG Resources (EOG) | 0.2 | $184k | 1.9k | 96.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $178k | 4.0k | 44.28 | |
| TransMontaigne Partners | 0.2 | $184k | 4.5k | 41.26 | |
| Baker Hughes Incorporated | 0.2 | $174k | 3.4k | 50.47 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $173k | 13k | 13.76 | |
| McDonald's Corporation (MCD) | 0.2 | $162k | 1.4k | 115.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $166k | 1.3k | 126.14 | |
| Procter & Gamble Company (PG) | 0.2 | $166k | 1.9k | 89.75 | |
| SYSCO Corporation (SYY) | 0.2 | $157k | 3.2k | 49.01 | |
| Concho Resources | 0.2 | $158k | 1.2k | 137.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $146k | 1.6k | 88.99 | |
| Wpx Energy | 0.2 | $147k | 11k | 13.19 | |
| Abiomed | 0.2 | $138k | 1.1k | 128.58 | |
| Western Refining | 0.2 | $140k | 5.3k | 26.46 | |
| Pepsi (PEP) | 0.2 | $133k | 1.2k | 108.77 | |
| Extra Space Storage (EXR) | 0.2 | $123k | 1.5k | 79.41 | |
| Level 3 Communications | 0.2 | $125k | 2.7k | 46.38 | |
| Bank of America Corporation (BAC) | 0.1 | $115k | 7.4k | 15.65 | |
| Abbvie (ABBV) | 0.1 | $116k | 1.8k | 63.07 | |
| International Business Machines (IBM) | 0.1 | $112k | 704.00 | 158.85 | |
| Buckeye Partners | 0.1 | $107k | 1.5k | 71.60 | |
| Under Armour (UAA) | 0.1 | $107k | 2.8k | 38.68 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $104k | 1.4k | 75.42 | |
| E.I. du Pont de Nemours & Company | 0.1 | $90k | 1.4k | 66.97 | |
| ConocoPhillips (COP) | 0.1 | $92k | 2.1k | 43.47 | |
| Dr Pepper Snapple | 0.1 | $96k | 1.1k | 91.31 | |
| Northwest Natural Gas | 0.1 | $90k | 1.5k | 60.11 | |
| Phillips 66 (PSX) | 0.1 | $95k | 1.2k | 80.55 | |
| Under Armour Inc Cl C (UA) | 0.1 | $94k | 2.8k | 33.86 | |
| Lowe's Companies (LOW) | 0.1 | $85k | 1.2k | 72.21 | |
| Clorox Company (CLX) | 0.1 | $88k | 700.00 | 125.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $85k | 1.0k | 84.63 | |
| Kinder Morgan (KMI) | 0.1 | $82k | 3.6k | 23.13 | |
| Broad | 0.1 | $88k | 510.00 | 172.52 | |
| Abbott Laboratories (ABT) | 0.1 | $78k | 1.8k | 42.29 | |
| Bank of the Ozarks | 0.1 | $77k | 2.0k | 38.40 | |
| Goldcorp | 0.1 | $78k | 4.7k | 16.52 | |
| Palo Alto Networks (PANW) | 0.1 | $81k | 510.00 | 159.33 | |
| At&t (T) | 0.1 | $73k | 1.8k | 40.61 | |
| Deere & Company (DE) | 0.1 | $68k | 800.00 | 85.35 | |
| Williams Companies (WMB) | 0.1 | $68k | 2.2k | 30.73 | |
| Ares Capital Corporation (ARCC) | 0.1 | $70k | 4.5k | 15.50 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $71k | 600.00 | 118.72 | |
| O'reilly Automotive (ORLY) | 0.1 | $74k | 265.00 | 280.11 | |
| Chevron Corporation (CVX) | 0.1 | $63k | 609.00 | 102.92 | |
| Public Storage (PSA) | 0.1 | $66k | 296.00 | 223.14 | |
| St. Jude Medical | 0.1 | $64k | 800.00 | 79.76 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $56k | 260.00 | 213.95 | |
| Intel Corporation (INTC) | 0.1 | $57k | 1.5k | 37.75 | |
| Valero Energy Corporation (VLO) | 0.1 | $58k | 1.1k | 53.00 | |
| Pioneer Natural Resources (PXD) | 0.1 | $51k | 275.00 | 185.65 | |
| Enbridge Energy Partners | 0.1 | $59k | 2.3k | 25.43 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $58k | 6.6k | 8.68 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $52k | 5.5k | 9.43 | |
| Mondelez Int (MDLZ) | 0.1 | $55k | 1.3k | 43.90 | |
| Ambarella (AMBA) | 0.1 | $45k | 610.00 | 73.61 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $51k | 1.5k | 32.77 | |
| Microsoft Corporation (MSFT) | 0.1 | $42k | 725.00 | 57.60 | |
| Emerson Electric (EMR) | 0.1 | $37k | 685.00 | 54.51 | |
| Southwest Airlines (LUV) | 0.1 | $40k | 1.0k | 38.89 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $43k | 730.00 | 58.38 | |
| Clovis Oncology | 0.1 | $36k | 1.0k | 36.05 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $38k | 3.0k | 12.64 | |
| Kraft Heinz (KHC) | 0.1 | $38k | 419.00 | 89.51 | |
| Caterpillar (CAT) | 0.0 | $29k | 331.00 | 88.77 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $33k | 774.00 | 42.17 | |
| Genuine Parts Company (GPC) | 0.0 | $30k | 300.00 | 100.45 | |
| PPG Industries (PPG) | 0.0 | $31k | 300.00 | 103.36 | |
| Diageo (DEO) | 0.0 | $35k | 300.00 | 116.04 | |
| Target Corporation (TGT) | 0.0 | $30k | 432.00 | 68.68 | |
| Aaron's | 0.0 | $32k | 1.3k | 25.42 | |
| Industrial SPDR (XLI) | 0.0 | $33k | 1.2k | 27.61 | |
| Key (KEY) | 0.0 | $31k | 2.5k | 12.17 | |
| L Brands | 0.0 | $30k | 425.00 | 70.77 | |
| American Express Company (AXP) | 0.0 | $26k | 400.00 | 64.04 | |
| Consolidated Edison (ED) | 0.0 | $23k | 300.00 | 75.30 | |
| Automatic Data Processing (ADP) | 0.0 | $27k | 300.00 | 88.20 | |
| Dow Chemical Company | 0.0 | $26k | 500.00 | 51.83 | |
| Electronic Arts (EA) | 0.0 | $26k | 300.00 | 85.40 | |
| Newell Rubbermaid (NWL) | 0.0 | $26k | 500.00 | 52.66 | |
| Southern Company (SO) | 0.0 | $26k | 500.00 | 51.30 | |
| Fifth Third Ban (FITB) | 0.0 | $26k | 1.3k | 20.46 | |
| ConAgra Foods (CAG) | 0.0 | $25k | 530.00 | 47.11 | |
| Oracle Corporation (ORCL) | 0.0 | $20k | 500.00 | 39.28 | |
| Zimmer Holdings (ZBH) | 0.0 | $26k | 200.00 | 130.02 | |
| Tesoro Corporation | 0.0 | $23k | 290.00 | 79.56 | |
| Oneok Partners | 0.0 | $24k | 600.00 | 39.95 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $22k | 75.00 | 289.12 | |
| Kimco Realty Corporation (KIM) | 0.0 | $22k | 750.00 | 28.95 | |
| Tesla Motors (TSLA) | 0.0 | $20k | 100.00 | 204.03 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $26k | 250.00 | 102.06 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $25k | 853.00 | 29.15 | |
| Ferrari Nv Ord (RACE) | 0.0 | $26k | 500.00 | 51.95 | |
| BP (BP) | 0.0 | $14k | 396.00 | 35.16 | |
| Total System Services | 0.0 | $17k | 350.00 | 47.15 | |
| Baxter International (BAX) | 0.0 | $13k | 280.00 | 47.60 | |
| Mohawk Industries (MHK) | 0.0 | $14k | 70.00 | 200.34 | |
| GlaxoSmithKline | 0.0 | $14k | 325.00 | 43.13 | |
| Halliburton Company (HAL) | 0.0 | $14k | 300.00 | 44.88 | |
| Unilever | 0.0 | $14k | 300.00 | 46.10 | |
| Amazon (AMZN) | 0.0 | $17k | 20.00 | 837.30 | |
| Essex Property Trust (ESS) | 0.0 | $15k | 67.00 | 222.70 | |
| Alliant Energy Corporation (LNT) | 0.0 | $15k | 400.00 | 38.31 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $18k | 550.00 | 32.86 | |
| Omega Healthcare Investors (OHI) | 0.0 | $18k | 500.00 | 35.45 | |
| Ida (IDA) | 0.0 | $16k | 200.00 | 78.28 | |
| Yamana Gold | 0.0 | $14k | 3.3k | 4.31 | |
| Udr (UDR) | 0.0 | $14k | 378.00 | 35.99 | |
| Oritani Financial | 0.0 | $12k | 750.00 | 15.72 | |
| Whitewave Foods | 0.0 | $16k | 300.00 | 54.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $16k | 20.00 | 777.30 | |
| Cme (CME) | 0.0 | $11k | 100.00 | 104.52 | |
| Walt Disney Company (DIS) | 0.0 | $12k | 125.00 | 92.86 | |
| Ameren Corporation (AEE) | 0.0 | $11k | 225.00 | 49.18 | |
| Dominion Resources (D) | 0.0 | $11k | 150.00 | 74.27 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.5k | 21.00 | 216.29 | |
| Cisco Systems (CSCO) | 0.0 | $5.7k | 180.00 | 31.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.2k | 15.00 | 276.67 | |
| Travelers Companies (TRV) | 0.0 | $5.7k | 50.00 | 114.56 | |
| Harley-Davidson (HOG) | 0.0 | $7.9k | 150.00 | 52.59 | |
| Vulcan Materials Company (VMC) | 0.0 | $11k | 100.00 | 113.73 | |
| Amgen (AMGN) | 0.0 | $9.2k | 55.00 | 166.82 | |
| BB&T Corporation | 0.0 | $11k | 300.00 | 37.72 | |
| Royal Dutch Shell | 0.0 | $9.0k | 180.00 | 50.07 | |
| Danaher Corporation (DHR) | 0.0 | $7.8k | 100.00 | 78.39 | |
| Exelon Corporation (EXC) | 0.0 | $8.3k | 250.00 | 33.29 | |
| Shire | 0.0 | $7.9k | 41.00 | 193.85 | |
| Hershey Company (HSY) | 0.0 | $11k | 115.00 | 95.60 | |
| Delta Air Lines (DAL) | 0.0 | $4.9k | 125.00 | 39.36 | |
| Dycom Industries (DY) | 0.0 | $4.5k | 55.00 | 81.78 | |
| Acuity Brands (AYI) | 0.0 | $5.3k | 20.00 | 264.60 | |
| Energy Transfer Partners | 0.0 | $7.4k | 200.00 | 37.00 | |
| Cloud Peak Energy | 0.0 | $4.6k | 850.00 | 5.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $5.2k | 97.00 | 53.21 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $11k | 90.00 | 121.93 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $6.8k | 121.00 | 55.86 | |
| Ubiquiti Networks | 0.0 | $11k | 200.00 | 53.50 | |
| Michael Kors Holdings | 0.0 | $4.4k | 95.00 | 46.79 | |
| stock | 0.0 | $5.9k | 100.00 | 58.68 | |
| Accelr8 Technology | 0.0 | $5.8k | 211.00 | 27.26 | |
| Gopro (GPRO) | 0.0 | $4.8k | 285.00 | 16.68 | |
| Cdk Global | 0.0 | $5.7k | 100.00 | 57.36 | |
| Halyard Health | 0.0 | $7.1k | 205.00 | 34.66 | |
| Monster Beverage Corp (MNST) | 0.0 | $7.3k | 50.00 | 146.82 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $4.6k | 214.00 | 21.33 | |
| NRG Energy (NRG) | 0.0 | $3.1k | 276.00 | 11.21 | |
| State Street Corporation (STT) | 0.0 | $3.7k | 53.00 | 69.62 | |
| Mattel (MAT) | 0.0 | $3.9k | 128.00 | 30.28 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $862.000000 | 50.00 | 17.24 | |
| American Electric Power Company (AEP) | 0.0 | $3.5k | 55.00 | 64.22 | |
| Dryships/drys | 0.0 | $18.000000 | 40.00 | 0.45 | |
| Frontier Communications | 0.0 | $75.000600 | 18.00 | 4.17 | |
| Bill Barrett Corporation | 0.0 | $3.8k | 685.00 | 5.56 | |
| Cheniere Energy (LNG) | 0.0 | $0 | 400.00 | 0.00 | |
| Lululemon Athletica (LULU) | 0.0 | $3.0k | 50.00 | 60.98 | |
| Molina Healthcare (MOH) | 0.0 | $874.999500 | 15.00 | 58.33 | |
| Smith & Wesson Holding Corporation | 0.0 | $1.1k | 40.00 | 26.60 | |
| Accuray Incorporated (ARAY) | 0.0 | $573.003000 | 90.00 | 6.37 | |
| Westport Innovations | 0.0 | $10.000200 | 6.00 | 1.67 | |
| Thomson Reuters Corp | 0.0 | $3.2k | 78.00 | 41.38 | |
| iShares Silver Trust (SLV) | 0.0 | $2.0k | 109.00 | 18.20 | |
| General Motors Company (GM) | 0.0 | $32.000000 | 1.00 | 32.00 | |
| Fonar Corporation (FONR) | 0.0 | $842.000600 | 41.00 | 20.54 | |
| Motorola Solutions (MSI) | 0.0 | $2.6k | 34.00 | 76.29 | |
| Rare Element Res (REEMF) | 0.0 | $955.340000 | 13k | 0.07 | |
| Walker & Dunlop (WD) | 0.0 | $1.9k | 75.00 | 25.27 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $155.000000 | 1.0k | 0.15 | |
| Ocean Rig Udw | 0.0 | $95.999400 | 114.00 | 0.84 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $154.560000 | 10k | 0.01 | |
| Organovo Holdings | 0.0 | $3.8k | 1.0k | 3.79 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.2k | 30.00 | 105.80 | |
| California Resources | 0.0 | $0 | 4.00 | 0.00 | |
| Fitbit | 0.0 | $2.2k | 150.00 | 14.84 | |
| Chemours (CC) | 0.0 | $3.5k | 216.00 | 16.00 | |
| Fortive (FTV) | 0.0 | $2.5k | 50.00 | 50.90 |
