CYPRESS ASSET MANAGEMENT INC/TX Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 199
New Positions 9
Increased Positions 58
Decreased Positions 120
Positions with Activity 178
Sold Out Positions 4
Total Mkt Value (in $ millions) 496

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 5.84%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 17.34%
Energy 11.66%
Financial 15.38%
Healthcare 14.46%
Services 11.6%
Technology 10.06%
Transportation 3.32%
Utilities 4.49%

199 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 14,480 -157 (1.07) 141,993
JOHNSON & JOHNSON COM 14,244 -259 (1.79) 123,190
ENTERPRISE PRODS PARTNERS L P COM 13,691 -329 (2.35) 480,731
EXXON MOBIL CORP COM 12,930 -567 (4.2) 144,650
HONEYWELL INTL INC COM 12,665 -351 (2.7) 112,097
GENERAL ELECTRIC CO COM 11,749 -503 (4.1) 393,987
DIAGEO P L C SPON ADR NEW 11,486 -72 (0.62) 110,085
PROCTER & GAMBLE CO COM 10,728 -183 (1.68) 130,415
WELLS FARGO & CO NEW COM 10,147 -143 (1.39) 221,983
APPLE INC COM 9,997 -1,011 (9.19) 107,035
JPMORGAN CHASE & CO COM 9,946 -119 (1.18) 166,884
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 9,377 -259 (2.68) 123,837
KIMBERLY CLARK CORP COM 9,151 -148 (1.59) 69,815
COCA COLA CO COM 9,104 -93 (1.01) 207,245
NESTLE S A SPONSORED ADR 8,771 -306 (3.37) 120,835
PFIZER INC COM 8,589 -61 (0.7) 252,851
CHEVRON CORP NEW COM 8,555 -453 (5.03) 83,958
CHUBB LIMITED COM 8,174 546 7.16 65,954
ALPS ETF TR ALERIAN MLP 7,565 -7 (0.09) 599,000
KRAFT HEINZ CO COM 7,405 -46 (0.61) 88,440