CYPRESS ASSET MANAGEMENT INC/TX Information

2929 ALLEN PARKWAY, HOUSTON, Texas, 77019, (713) 512-2100

Report Date: 09/30/2014

Position Statistics

Total Positions 217
New Positions 2
Increased Positions 34
Decreased Positions 139
Positions with Activity 173
Sold Out Positions 10
Total Mkt Value (in $ millions) 545

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.61%
Capital Goods 4.09%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 17.59%
Energy 17.94%
Financial 11.61%
Healthcare 10.77%
Services 8.93%
Technology 11.18%
Transportation 2.95%
Utilities 9.24%

217 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 19,135 -607 (3.08) 542,688
EXXON MOBIL CORP COM 16,145 -549 (3.29) 177,634
KINDER MORGAN INC DEL COM 15,028 -790 (4.99) 355,515
APPLE INC COM 14,748 -177 (1.19) 130,536
DIAGEO P L C SPON ADR NEW 12,942 -231 (1.76) 109,903
CHEVRON CORP NEW COM 12,737 -261 (2.01) 119,203
PEPSICO INC COM 12,594 -314 (2.44) 127,814
JOHNSON & JOHNSON COM 12,329 -228 (1.82) 120,632
WELLS FARGO & CO NEW COM 12,295 -249 (1.99) 230,848
GENERAL ELECTRIC CO COM 11,732 -260 (2.17) 479,257
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 11,607 -621 (5.08) 143,619
PHILIP MORRIS INTL INC COM 11,488 -1,910 (14.26) 138,708
HONEYWELL INTL INC COM 10,550 -212 (1.97) 102,931
COCA COLA CO COM 10,394 -716 (6.45) 239,996
PROCTER & GAMBLE CO COM 10,331 -172 (1.63) 114,682
EMERSON ELEC CO COM 10,116 -339 (3.25) 174,049
JPMORGAN CHASE & CO COM 9,684 -193 (1.96) 170,853
NESTLE S A SPONSORED ADR 9,425 -205 (2.12) 121,446
OCCIDENTAL PETE CORP DEL COM 8,258 -215 (2.53) 104,733
PFIZER INC COM 8,218 -92 (1.11) 253,250


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