13F-HR filed by CYPRESS ASSET MANAGEMENT INC/TX
CYPRESS ASSET MANAGEMENT INC/TX filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 174 holding rows worth $341,466,000.
- Accession
- 0001085146-18-001389
- Filer
- CIK 1030618
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 174 entries on the cover page, a total value of $341,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,466,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 76,610 | $12,854,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,197 | $9,699,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 64,300 | $9,292,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69,188 | $8,866,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 80,795 | $8,819,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 60,747 | $8,226,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,530 | $7,350,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 32,815 | $7,082,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 106,133 | $6,762,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 98,955 | $6,290,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,922 | $6,056,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 215,850 | $5,951,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,103 | $5,900,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 73,866 | $5,839,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,737 | $5,707,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 107,461 | $5,632,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 43,419 | $5,463,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 62,621 | $4,965,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 94,355 | $4,914,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 340,990 | $4,597,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,474 | $4,467,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,485 | $4,286,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 29,946 | $4,096,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,799 | $3,930,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 160,282 | $3,924,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,194 | $3,899,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,355 | $3,875,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,220 | $3,833,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,432 | $3,822,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 41,527 | $3,784,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,292 | $3,771,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,268 | $3,610,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,906 | $3,574,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 74,417 | $3,559,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 45,090 | $3,489,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,022 | $3,318,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 36,368 | $3,191,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,770 | $3,178,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30,560 | $2,992,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,065 | $2,989,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,837 | $2,927,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,814 | $2,813,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 17,405 | $2,787,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 13,350 | $2,777,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,963 | $2,721,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,245 | $2,540,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,460 | $2,519,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 57,655 | $2,504,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,480 | $2,436,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,141 | $2,412,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,708 | $2,367,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,132 | $2,286,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 40,010 | $2,256,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,995 | $2,164,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,535 | $2,129,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,415 | $2,021,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,750 | $1,977,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 25,425 | $1,956,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 29,965 | $1,923,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,714 | $1,877,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,235 | $1,867,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,265 | $1,866,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,550 | $1,860,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,015 | $1,805,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 54,792 | $1,751,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,135 | $1,716,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,220 | $1,689,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,569 | $1,627,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,927 | $1,615,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,585 | $1,544,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,931 | $1,541,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,162 | $1,491,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,960 | $1,474,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,830 | $1,418,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,095 | $1,396,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,152 | $1,387,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,985 | $1,364,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,188 | $1,337,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,630 | $1,329,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 18,282 | $1,321,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,860 | $1,270,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,251 | $1,235,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,404 | $1,216,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,756 | $1,211,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,610 | $1,194,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,340 | $1,150,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,100 | $1,142,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 18,290 | $1,128,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,900 | $1,090,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,870 | $1,077,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,280 | $1,075,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,645 | $1,075,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,690 | $1,038,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,635 | $1,038,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,504 | $855,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,175 | $836,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,550 | $830,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,395 | $799,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,425 | $791,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,785 | $781,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,155 | $755,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,610 | $738,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,350 | $692,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,495 | $675,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,318 | $671,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,005 | $666,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,850 | $659,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,894 | $650,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,235 | $620,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,019 | $614,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,315 | $608,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,125 | $553,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,854 | $543,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,360 | $527,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,115 | $520,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,000 | $516,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,200 | $511,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,475 | $488,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,645 | $476,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,210 | $473,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,345 | $470,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,092 | $461,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 8,650 | $461,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,068 | $459,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,850 | $454,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,285 | $446,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,815 | $429,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,750 | $411,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,395 | $411,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,016 | $389,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,370 | $387,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,561 | $375,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,775 | $374,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,300 | $362,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,660 | $359,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,695 | $355,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,440 | $347,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,025 | $339,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,000 | $334,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,075 | $332,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,436 | $330,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,145 | $314,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,202 | $309,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 460 | $298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,935 | $298,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,123 | $292,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,995 | $289,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,433 | $288,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,075 | $287,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,059 | $284,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,778 | $267,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,774 | $266,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,450 | $262,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 18,555 | $256,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,775 | $253,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,600 | $250,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,450 | $248,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,975 | $246,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 7,500 | $245,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,275 | $244,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,225 | $235,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,025 | $233,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,567 | $231,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,547 | $223,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,164 | $220,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,843 | $218,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,100 | $209,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,210 | $206,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,770 | $203,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,362 | $200,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,259 | $193,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,182 | $183,000 | thousands by filing date | |
| TOWER ONE WIRELESS CORP (A) | 89186Q101 | COM | 22,000 | $4,000 | thousands by filing date | |
| ROCKY MOUNTAIN HIGH BRANDS | 77471r108 | 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 0001085146-18-001389 | this filing | 2018-05-14 | acceptance time not in the bulk data set |