The Cypress Funds as of Dec. 31, 2011
Portfolio Holdings for The Cypress Funds
The Cypress Funds holds 14 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Caterpillar (CAT) | 14.6 | $31M | 347k | 90.60 | |
Freeport-McMoRan Copper & Gold (FCX) | 11.3 | $24M | 664k | 36.79 | |
Ford Motor Company (F) | 11.1 | $24M | 2.2M | 10.76 | |
Intel Corporation (INTC) | 9.7 | $21M | 863k | 24.25 | |
BorgWarner (BWA) | 8.8 | $19M | 299k | 63.74 | |
Cummins (CMI) | 8.1 | $17M | 197k | 88.02 | |
Tiffany & Co. | 7.6 | $16M | 248k | 66.26 | |
Deere & Company (DE) | 6.9 | $15M | 192k | 77.35 | |
McMoRan Exploration | 6.2 | $13M | 920k | 14.55 | |
Gentex Corporation (GNTX) | 5.3 | $12M | 389k | 29.59 | |
Boeing Company (BA) | 4.3 | $9.3M | 127k | 73.35 | |
Occidental Petroleum Corporation (OXY) | 4.0 | $8.6M | 92k | 93.70 | |
Dex (DXCM) | 1.7 | $3.7M | 400k | 9.31 | |
Ford Mtr Co Del *w exp 01/01/201 | 0.3 | $571k | 238k | 2.40 |