13F-HR filed by CYPRESS ASSET MANAGEMENT INC/TX
CYPRESS ASSET MANAGEMENT INC/TX filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 191 holding rows worth $537,505,000.
- Accession
- 0001085146-13-001354
- Filer
- CIK 1030618
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 191 entries on the cover page, a total value of $537,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,505,000 with VALUE read as thousands by filing date, 13F file number 028-05956. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 324,684 | $20,179,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 208,598 | $18,847,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 332,359 | $18,549,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 176,239 | $15,266,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 377,735 | $15,151,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 125,069 | $14,801,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 124,357 | $14,295,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 154,168 | $13,166,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 148,091 | $12,112,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 137,236 | $11,783,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 206,787 | $11,278,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 191,209 | $10,421,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 435,814 | $10,107,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 186,750 | $9,859,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 110,267 | $9,839,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 232,373 | $9,590,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 124,267 | $9,567,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 141,695 | $9,321,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 107,706 | $8,545,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 83,666 | $8,283,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,704 | $8,210,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 89,796 | $7,716,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 143,209 | $7,092,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 171,148 | $6,529,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100,810 | $6,158,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 87,955 | $6,099,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 145,928 | $5,945,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 71,823 | $5,836,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 110,272 | $5,417,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,307 | $5,295,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,045 | $5,251,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 55,614 | $5,169,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 66,770 | $4,785,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 73,584 | $4,695,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 68,636 | $4,517,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 128,246 | $4,487,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 62,273 | $4,438,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,415 | $4,384,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 52,916 | $4,365,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 97,676 | $4,266,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 81,797 | $4,118,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 169,135 | $4,098,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,756 | $4,050,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,920 | $3,805,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 56,850 | $3,800,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 134,359 | $3,763,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,096 | $3,697,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 185,835 | $3,642,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,466 | $3,551,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,485 | $3,351,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 115,497 | $3,295,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,065 | $3,286,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 58,725 | $3,281,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,045 | $3,098,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,315 | $3,018,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 56,709 | $2,977,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 137,880 | $2,904,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 61,125 | $2,754,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,141 | $2,737,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 190,850 | $2,733,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 39,175 | $2,505,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 48,310 | $2,488,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 48,325 | $2,438,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,610 | $2,393,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,630 | $2,368,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,620 | $2,181,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 74,396 | $2,120,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,325 | $2,089,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,907 | $2,084,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,900 | $1,966,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 101,825 | $1,932,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,685 | $1,875,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,121 | $1,847,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 46,935 | $1,845,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 50,885 | $1,735,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,513 | $1,708,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 79,950 | $1,701,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,418 | $1,653,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,850 | $1,643,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,241 | $1,577,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,295 | $1,550,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,884 | $1,536,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 50,248 | $1,532,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 28,101 | $1,512,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,595 | $1,503,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,902 | $1,446,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 48,639 | $1,425,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,485 | $1,422,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,810 | $1,364,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,304 | $1,362,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 37,200 | $1,341,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 19,542 | $1,310,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,458 | $1,307,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,320 | $1,283,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 38,979 | $1,199,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,366 | $1,181,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,745 | $1,145,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,803 | $1,100,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,912 | $1,075,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,755 | $1,032,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,917 | $988,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23,500 | $931,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,894 | $905,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,300 | $897,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 801 | $888,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,390 | $881,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 16,808 | $867,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,025 | $863,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,375 | $846,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,380 | $807,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,650 | $780,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,994 | $767,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,362 | $767,000 | thousands by filing date | |
| DUPONT PFD B | 263534307 | PFD | 7,729 | $754,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 34,525 | $714,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,545 | $707,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,575 | $683,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,500 | $674,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10,961 | $670,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 28,100 | $664,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,627 | $622,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,687 | $622,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,025 | $615,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,000 | $599,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,875 | $583,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 9,836 | $557,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,728 | $555,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,292 | $551,000 | thousands by filing date | |
| 38259p508 | COM | 617 | $543,000 | thousands by filing date | ||
| PRAXAIR INC | 74005P104 | COM | 4,670 | $538,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,841 | $535,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,132 | $525,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 31,610 | $498,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 15,000 | $495,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,000 | $477,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,300 | $477,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,856 | $469,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,225 | $457,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,300 | $445,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,960 | $443,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,600 | $432,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,060 | $416,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,028 | $414,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,346 | $414,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 7,359 | $410,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,380 | $403,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,125 | $397,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,270 | $390,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 15,450 | $382,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,965 | $363,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,402 | $351,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,885 | $349,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,875 | $344,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,878 | $343,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,975 | $330,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,280 | $329,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,525 | $322,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,500 | $320,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,254 | $319,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,498 | $315,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,000 | $299,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,425 | $296,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 7,917 | $295,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 6,130 | $294,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,200 | $284,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,879 | $284,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,487 | $280,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,302 | $277,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,765 | $269,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,057 | $266,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,000 | $263,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,300 | $258,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,391 | $253,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,600 | $248,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,193 | $248,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,637 | $240,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,795 | $240,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,200 | $223,000 | thousands by filing date | |
| METLIFE INC $0.065 PFD | 59156R603 | PREFERRED | 8,600 | $217,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,000 | $214,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,160 | $212,000 | thousands by filing date | |
| RAYMOND JAMES FINANCIAL INC SR NT 6.9 PFD | 754730208 | PREFERRED | 8,000 | $212,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,310 | $211,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,143 | $208,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 8,011 | $204,000 | thousands by filing date | |
| JPM CHASE CAPITAL XXIX 6.7% $1.675 PFD | 48125E207 | PREFERRED | 8,000 | $203,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5,255 | $200,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,900 | $186,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,556 | $139,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 14,265 | $136,000 | thousands by filing date | |
| REPUBLIC OF TEXAS BRANDS | 760826107 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001354 | this filing | 2013-08-09 | acceptance time not in the bulk data set |