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 1.99%
Capital Goods 5.82%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 17.21%
Energy 11.42%
Financial 15.8%
Healthcare 14.61%
Services 11.41%
Technology 10.18%
Transportation 3.27%
Utilities 4.33%

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 14,259 -154 (1.07) 141,993
JOHNSON & JOHNSON COM 13,817 -251 (1.79) 123,190
ENTERPRISE PRODS PARTNERS L P COM 13,177 -317 (2.35) 480,731
EXXON MOBIL CORP COM 12,961 -568 (4.2) 144,650
HONEYWELL INTL INC COM 12,645 -350 (2.7) 112,097
DIAGEO P L C SPON ADR NEW 11,727 -73 (0.62) 110,085
GENERAL ELECTRIC CO COM 11,619 -497 (4.1) 393,987
WELLS FARGO & CO NEW COM 10,811 -152 (1.39) 221,983
JPMORGAN CHASE & CO COM 10,590 -126 (1.18) 166,884
PROCTER & GAMBLE CO COM 10,459 -178 (1.68) 130,415
APPLE INC COM 10,321 -1,044 (9.19) 107,035
COCA COLA CO COM 9,113 -93 (1.01) 207,245
NESTLE S A SPONSORED ADR 8,887 -310 (3.37) 120,835
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 8,818 -243 (2.68) 123,837
KIMBERLY CLARK CORP COM 8,793 -142 (1.59) 69,815
PFIZER INC COM 8,513 -60 (0.7) 252,851
CHEVRON CORP NEW COM 8,344 -442 (5.03) 83,958
CHUBB LIMITED COM 8,302 555 7.16 65,954
ALPS ETF TR ALERIAN MLP 7,404 -7 (0.09) 599,000
KRAFT HEINZ CO COM 7,324 -45 (0.61) 88,440