Cypress Funds as of June 30, 2015
Portfolio Holdings for Cypress Funds
Cypress Funds holds 201 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 |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 3.3 | $17M | 571k | 29.89 | |
| Apple (AAPL) | 2.9 | $15M | 120k | 125.42 | |
| Pepsi (PEP) | 2.6 | $13M | 144k | 93.34 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $13M | 154k | 83.20 | |
| Wells Fargo & Company (WFC) | 2.5 | $13M | 227k | 56.24 | |
| Diageo (DEO) | 2.5 | $13M | 110k | 116.04 | |
| Johnson & Johnson (JNJ) | 2.4 | $12M | 125k | 97.46 | |
| General Electric Company | 2.3 | $12M | 452k | 26.57 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $12M | 170k | 67.76 | |
| Magellan Midstream Partners | 2.1 | $11M | 146k | 73.38 | |
| Honeywell International (HON) | 2.0 | $10M | 101k | 101.97 | |
| Procter & Gamble Company (PG) | 2.0 | $10M | 132k | 78.24 | |
| Chevron Corporation (CVX) | 1.7 | $8.8M | 92k | 96.47 | |
| Emerson Electric (EMR) | 1.7 | $8.8M | 160k | 55.43 | |
| Pfizer (PFE) | 1.6 | $8.5M | 255k | 33.53 | |
| Coca-Cola Company (KO) | 1.6 | $8.3M | 211k | 39.23 | |
| United Technologies Corporation | 1.5 | $8.0M | 72k | 110.93 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $7.6M | 98k | 77.77 | |
| Kraft Foods | 1.5 | $7.7M | 90k | 85.14 | |
| Eli Lilly & Co. (LLY) | 1.4 | $7.5M | 89k | 83.49 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $7.4M | 15k | 510.11 | |
| Kinder Morgan (KMI) | 1.4 | $7.4M | 194k | 38.39 | |
| Plains All American Pipeline (PAA) | 1.4 | $7.2M | 164k | 43.57 | |
| Merck & Co (MRK) | 1.2 | $6.5M | 113k | 56.93 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $6.3M | 59k | 105.98 | |
| Yum! Brands (YUM) | 1.2 | $6.2M | 69k | 90.08 | |
| Union Pacific Corporation (UNP) | 1.2 | $6.1M | 64k | 95.37 | |
| Walt Disney Company (DIS) | 1.1 | $6.0M | 52k | 114.14 | |
| Blackstone | 1.1 | $5.6M | 138k | 40.87 | |
| Anadarko Petroleum Corporation | 1.1 | $5.6M | 72k | 78.06 | |
| Home Depot (HD) | 1.0 | $5.2M | 47k | 111.12 | |
| Verizon Communications (VZ) | 1.0 | $5.2M | 111k | 46.61 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $5.1M | 38k | 136.10 | |
| V.F. Corporation (VFC) | 1.0 | $5.0M | 72k | 69.74 | |
| Qualcomm (QCOM) | 0.9 | $4.9M | 78k | 62.64 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.8M | 72k | 66.53 | |
| Gilead Sciences (GILD) | 0.9 | $4.8M | 41k | 117.09 | |
| Eaton (ETN) | 0.9 | $4.6M | 68k | 67.50 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.6M | 25k | 185.92 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $4.5M | 42k | 107.07 | |
| PNC Financial Services (PNC) | 0.8 | $4.3M | 45k | 95.64 | |
| Intel Corporation (INTC) | 0.8 | $4.2M | 139k | 30.41 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.8 | $4.2M | 162k | 25.84 | |
| At&t (T) | 0.8 | $4.0M | 114k | 35.52 | |
| AstraZeneca | 0.8 | $4.0M | 62k | 63.71 | |
| Philip Morris International (PM) | 0.7 | $3.8M | 47k | 80.16 | |
| General Dynamics Corporation (GD) | 0.7 | $3.6M | 26k | 141.69 | |
| EOG Resources (EOG) | 0.7 | $3.5M | 41k | 87.55 | |
| Mondelez Int (MDLZ) | 0.7 | $3.6M | 87k | 41.14 | |
| Royal Dutch Shell | 0.7 | $3.5M | 62k | 57.02 | |
| Analog Devices (ADI) | 0.7 | $3.5M | 54k | 64.19 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.4M | 52k | 65.41 | |
| GlaxoSmithKline | 0.7 | $3.4M | 82k | 41.65 | |
| McDonald's Corporation (MCD) | 0.6 | $3.1M | 33k | 95.08 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.1M | 48k | 63.96 | |
| Oneok Partners | 0.6 | $3.1M | 90k | 34.00 | |
| Deere & Company (DE) | 0.6 | $3.0M | 31k | 97.05 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.8M | 49k | 57.75 | |
| MarkWest Energy Partners | 0.5 | $2.8M | 50k | 56.38 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $2.7M | 55k | 49.52 | |
| Time Warner | 0.5 | $2.6M | 30k | 87.41 | |
| Norfolk Southern (NSC) | 0.5 | $2.6M | 30k | 87.36 | |
| 3M Company (MMM) | 0.5 | $2.4M | 16k | 154.29 | |
| Nike (NKE) | 0.5 | $2.4M | 23k | 108.04 | |
| Novartis (NVS) | 0.5 | $2.4M | 24k | 98.33 | |
| Williams Companies (WMB) | 0.5 | $2.4M | 41k | 57.38 | |
| Walgreen Boots Alliance | 0.5 | $2.4M | 28k | 84.44 | |
| Medical Properties Trust (MPT) | 0.4 | $2.3M | 172k | 13.11 | |
| Unilever | 0.4 | $2.3M | 54k | 41.83 | |
| Nextera Energy Partners (XIFR) | 0.4 | $2.2M | 57k | 39.61 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.1M | 16k | 135.07 | |
| Sunoco Logistics Partners | 0.4 | $2.1M | 56k | 38.04 | |
| ConocoPhillips (COP) | 0.4 | $2.1M | 33k | 61.41 | |
| American Express Company (AXP) | 0.4 | $2.0M | 26k | 77.73 | |
| Health Care REIT | 0.4 | $2.0M | 30k | 65.62 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 29k | 67.18 | |
| United Parcel Service (UPS) | 0.4 | $1.9M | 20k | 96.92 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.9M | 61k | 31.50 | |
| Lowe's Companies (LOW) | 0.4 | $1.9M | 29k | 66.96 | |
| FedEx Corporation (FDX) | 0.4 | $1.9M | 11k | 170.36 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.8M | 8.8k | 205.81 | |
| Raytheon Company | 0.3 | $1.8M | 19k | 95.68 | |
| General Mills (GIS) | 0.3 | $1.8M | 32k | 55.73 | |
| Danaher Corporation (DHR) | 0.3 | $1.7M | 20k | 85.57 | |
| Altria (MO) | 0.3 | $1.6M | 32k | 48.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.6M | 13k | 120.65 | |
| SYSCO Corporation (SYY) | 0.3 | $1.5M | 41k | 36.11 | |
| Cummins (CMI) | 0.3 | $1.5M | 11k | 131.21 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.5M | 18k | 81.80 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 14k | 104.90 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.4M | 23k | 62.60 | |
| Rockwell Automation (ROK) | 0.3 | $1.4M | 11k | 124.67 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.3 | $1.4M | 60k | 22.83 | |
| Johnson Controls | 0.3 | $1.3M | 27k | 49.55 | |
| Suno (SUN) | 0.3 | $1.3M | 30k | 45.30 | |
| Ralph Lauren Corp (RL) | 0.2 | $1.3M | 9.7k | 132.37 | |
| Realty Income (O) | 0.2 | $1.2M | 27k | 44.39 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 15k | 77.72 | |
| McKesson Corporation (MCK) | 0.2 | $1.2M | 5.2k | 224.73 | |
| Targa Resources Partners | 0.2 | $1.1M | 29k | 38.60 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.1M | 23k | 48.23 | |
| Cardinal Health (CAH) | 0.2 | $1.0M | 12k | 83.62 | |
| Xilinx | 0.2 | $1.0M | 24k | 44.17 | |
| Biogen Idec (BIIB) | 0.2 | $1.0M | 2.6k | 403.87 | |
| Celgene Corporation | 0.2 | $1.0M | 8.8k | 115.74 | |
| BlackRock | 0.2 | $972k | 2.8k | 345.91 | |
| Estee Lauder Companies (EL) | 0.2 | $1.0M | 12k | 86.66 | |
| Abbott Laboratories (ABT) | 0.2 | $922k | 19k | 49.06 | |
| 0.2 | $922k | 1.7k | 540.13 | ||
| Google Inc Class C | 0.2 | $928k | 1.8k | 520.76 | |
| Varian Medical Systems | 0.2 | $897k | 11k | 84.32 | |
| Dow Chemical Company | 0.2 | $827k | 16k | 51.18 | |
| Marsh & McLennan Companies | 0.2 | $850k | 15k | 56.67 | |
| Amazon (AMZN) | 0.2 | $836k | 1.9k | 434.29 | |
| Williams Partners | 0.2 | $821k | 17k | 48.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $759k | 5.4k | 141.74 | |
| Visa (V) | 0.1 | $769k | 12k | 67.13 | |
| Federal Realty Inv. Trust | 0.1 | $737k | 5.8k | 128.17 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $703k | 22k | 31.92 | |
| Duke Energy (DUK) | 0.1 | $747k | 11k | 70.63 | |
| U.S. Bancorp (USB) | 0.1 | $681k | 16k | 43.38 | |
| Alerian Mlp Etf | 0.1 | $685k | 44k | 15.57 | |
| Medtronic (MDT) | 0.1 | $647k | 8.7k | 74.15 | |
| Clorox Company (CLX) | 0.1 | $627k | 6.0k | 104.07 | |
| Yahoo! | 0.1 | $641k | 16k | 39.30 | |
| National Grid | 0.1 | $621k | 9.6k | 64.61 | |
| Lennar Corporation (LEN) | 0.1 | $551k | 11k | 51.02 | |
| Spectra Energy | 0.1 | $584k | 18k | 32.61 | |
| Hess (HES) | 0.1 | $582k | 8.7k | 66.85 | |
| Target Corporation (TGT) | 0.1 | $546k | 6.7k | 81.68 | |
| D.R. Horton (DHI) | 0.1 | $582k | 21k | 27.36 | |
| Cisco Systems (CSCO) | 0.1 | $500k | 18k | 27.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $503k | 3.9k | 129.81 | |
| Praxair | 0.1 | $521k | 4.4k | 119.50 | |
| Toll Brothers (TOL) | 0.1 | $494k | 13k | 38.22 | |
| Prosperity Bancshares (PB) | 0.1 | $495k | 8.6k | 57.79 | |
| MasterCard Incorporated (MA) | 0.1 | $481k | 5.1k | 93.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $460k | 7.8k | 59.16 | |
| EMC Corporation | 0.1 | $473k | 18k | 26.37 | |
| AutoZone (AZO) | 0.1 | $484k | 725.00 | 667.59 | |
| Phillips 66 (PSX) | 0.1 | $451k | 5.6k | 80.62 | |
| CSX Corporation (CSX) | 0.1 | $422k | 13k | 32.62 | |
| Dominion Resources (D) | 0.1 | $439k | 6.6k | 66.91 | |
| International Business Machines (IBM) | 0.1 | $395k | 2.4k | 162.62 | |
| Nextera Energy (NEE) | 0.1 | $426k | 4.3k | 97.95 | |
| Altera Corporation | 0.1 | $433k | 8.5k | 51.24 | |
| Hain Celestial (HAIN) | 0.1 | $406k | 6.2k | 65.80 | |
| Pulte (PHM) | 0.1 | $372k | 19k | 20.16 | |
| Air Products & Chemicals (APD) | 0.1 | $386k | 2.8k | 136.88 | |
| UnitedHealth (UNH) | 0.1 | $354k | 2.9k | 122.07 | |
| Southern Company (SO) | 0.1 | $378k | 9.0k | 41.86 | |
| Hershey Company (HSY) | 0.1 | $378k | 4.3k | 88.94 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $359k | 6.4k | 56.09 | |
| Pioneer Natural Resources | 0.1 | $382k | 2.8k | 138.66 | |
| Enbridge Energy Partners | 0.1 | $343k | 10k | 33.36 | |
| Kirby Corporation (KEX) | 0.1 | $383k | 5.0k | 76.60 | |
| MetLife (MET) | 0.1 | $370k | 6.6k | 56.06 | |
| Silver Wheaton Corp | 0.1 | $353k | 20k | 17.36 | |
| Weingarten Realty Investors | 0.1 | $355k | 11k | 32.69 | |
| Allergan | 0.1 | $369k | 1.2k | 303.45 | |
| Caterpillar (CAT) | 0.1 | $327k | 3.9k | 84.94 | |
| Franklin Resources (BEN) | 0.1 | $301k | 6.1k | 49.10 | |
| Noble Energy | 0.1 | $335k | 7.9k | 42.68 | |
| Boeing Company (BA) | 0.1 | $292k | 2.1k | 138.52 | |
| Ventas (VTR) | 0.1 | $323k | 5.2k | 62.12 | |
| Western Gas Partners | 0.1 | $315k | 5.0k | 63.32 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $298k | 5.7k | 52.28 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $253k | 215.00 | 1176.74 | |
| Devon Energy Corporation (DVN) | 0.1 | $274k | 4.6k | 59.57 | |
| Monsanto Company | 0.1 | $267k | 2.5k | 106.42 | |
| Waste Management (WM) | 0.1 | $239k | 5.2k | 46.41 | |
| Comcast Corporation | 0.1 | $273k | 4.6k | 60.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $250k | 1.6k | 158.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $259k | 14k | 18.60 | |
| Marathon Oil Corporation (MRO) | 0.1 | $256k | 9.7k | 26.50 | |
| Entergy Corporation (ETR) | 0.1 | $270k | 3.8k | 70.59 | |
| Enbridge (ENB) | 0.1 | $251k | 5.4k | 46.74 | |
| Concho Resources | 0.1 | $240k | 2.1k | 114.01 | |
| Spectra Energy Partners | 0.1 | $269k | 5.8k | 46.18 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $257k | 5.8k | 44.12 | |
| Discover Financial Services | 0.0 | $212k | 3.7k | 57.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $232k | 7.4k | 31.56 | |
| Continental Resources | 0.0 | $206k | 4.9k | 42.47 | |
| Amgen (AMGN) | 0.0 | $215k | 1.4k | 153.57 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $204k | 1.8k | 116.57 | |
| American Electric Power Company (AEP) | 0.0 | $220k | 4.2k | 53.01 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $201k | 1.8k | 111.67 | |
| Novo Nordisk A/S (NVO) | 0.0 | $221k | 4.0k | 54.88 | |
| Southwestern Energy Company | 0.0 | $208k | 9.2k | 22.70 | |
| Goldcorp | 0.0 | $202k | 13k | 16.17 | |
| Carrizo Oil & Gas | 0.0 | $210k | 4.3k | 49.35 | |
| Cimarex Energy | 0.0 | $217k | 2.0k | 110.38 | |
| Energy Transfer Partners | 0.0 | $213k | 4.1k | 52.30 | |
| American International (AIG) | 0.0 | $225k | 3.6k | 61.81 | |
| Qorvo (QRVO) | 0.0 | $202k | 2.5k | 80.41 | |
| Ford Motor Company (F) | 0.0 | $175k | 12k | 15.02 | |
| Key (KEY) | 0.0 | $164k | 11k | 14.98 | |
| Apollo Investment | 0.0 | $109k | 15k | 7.07 | |
| Yamana Gold | 0.0 | $102k | 34k | 2.99 | |
| Energy Xxi | 0.0 | $64k | 24k | 2.64 |
