CYPRESS ASSET MANAGEMENT INC/TX Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 217
New Positions 15
Increased Positions 99
Decreased Positions 72
Positions with Activity 171
Sold Out Positions 8
Total Mkt Value (in $ millions) 502

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 5.6%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 15.66%
Energy 13.32%
Financial 12.82%
Healthcare 14.88%
Services 10.42%
Technology 10.88%
Transportation 3.41%
Utilities 6.6%

217 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 16,338 1,159 7.63 570,876
APPLE INC COM 13,562 -149 (1.09) 119,708
PEPSICO INC COM 13,444 66 .49 143,745
WELLS FARGO & CO NEW COM 12,148 37 .31 226,904
JOHNSON & JOHNSON COM 11,914 36 .30 125,187
DIAGEO P L C SPON ADR NEW 11,763 42 .36 109,994
EXXON MOBIL CORP COM 11,587 -531 (4.38) 154,351
GENERAL ELECTRIC CO COM 11,361 75 .67 451,562
JPMORGAN CHASE & CO COM 10,917 18 .16 170,227
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 10,481 523 5.25 145,695
HONEYWELL INTL INC COM 10,131 199 2.01 101,292
PROCTER & GAMBLE CO COM 9,422 82 .88 132,310
NESTLE S A SPONSORED ADR 8,874 59 .67 120,424
COCA COLA CO COM 8,333 -13 (0.15) 211,236
PFIZER INC COM 8,314 83 1.01 254,551
REGENERON PHARMACEUTICALS COM 7,833 New 14,595
EMERSON ELEC CO COM 7,667 -522 (6.37) 159,564
LILLY ELI & CO COM 7,427 -31 (0.42) 89,277
CHEVRON CORP NEW COM 7,365 -725 (8.97) 91,566
OCCIDENTAL PETE CORP DEL COM 7,064 -98 (1.37) 98,332


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