13F-HR filed by CYPRESS ASSET MANAGEMENT INC/TX
CYPRESS ASSET MANAGEMENT INC/TX filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-02-12, with 112 holding rows worth $298,985,068.
- Accession
- 0001085146-24-001016
- Filer
- CIK 1030618
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 112 entries on the cover page, a total value of $298,985,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,985,068 with VALUE read as dollars as filed, 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 | 123,506 | $21,132,622 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,231 | $15,798,551 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,694 | $11,652,498 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,193 | $10,086,548 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 59,164 | $10,000,518 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,107 | $8,987,179 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,135 | $8,588,050 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,436 | $8,296,360 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,236 | $8,011,635 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,377 | $7,820,798 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,925 | $6,871,549 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,440 | $6,442,804 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,906 | $5,888,284 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,657 | $5,628,032 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 31,116 | $5,444,599 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,840 | $4,939,045 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,679 | $4,813,561 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,797 | $4,801,462 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,523 | $4,697,569 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,584 | $4,262,542 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,381 | $4,245,414 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,309 | $4,217,169 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,671 | $4,136,075 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,689 | $4,119,672 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,129 | $4,089,477 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,630 | $4,079,899 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,894 | $4,042,232 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,121 | $3,997,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,261 | $3,936,269 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,519 | $3,828,839 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,478 | $3,636,242 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,304 | $3,574,816 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,973 | $3,546,479 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,778 | $3,283,065 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,417 | $2,613,591 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,958 | $2,553,773 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,499 | $2,445,096 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,312 | $2,386,681 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,116 | $2,371,595 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,317 | $2,347,353 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,412 | $2,312,646 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,326 | $2,247,031 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,770 | $2,046,929 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 41,825 | $2,028,512 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,121 | $1,980,572 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,100 | $1,920,490 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,131 | $1,867,611 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,735 | $1,840,991 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,179 | $1,816,306 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,630 | $1,685,781 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,960 | $1,654,149 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,187 | $1,619,835 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,760 | $1,524,154 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,200 | $1,504,734 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,445 | $1,464,434 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,205 | $1,425,510 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,145 | $1,365,983 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,298 | $1,349,797 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,643 | $1,337,807 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,590 | $1,201,011 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,069 | $1,163,644 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,500 | $1,163,385 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,962 | $1,153,758 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,705 | $1,148,507 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,540 | $1,119,447 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,556 | $1,051,975 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,242 | $1,029,011 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,815 | $1,008,834 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,737 | $997,637 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,745 | $947,346 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,200 | $906,880 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,648 | $880,573 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,790 | $870,871 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,339 | $859,468 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,423 | $857,967 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,782 | $817,332 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,437 | $797,600 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,885 | $778,012 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,423 | $730,113 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,872 | $656,137 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,306 | $648,785 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,165 | $642,210 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,605 | $641,647 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,763 | $634,247 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,235 | $610,155 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,625 | $569,925 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,935 | $562,082 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,577 | $557,648 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,194 | $468,973 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,440 | $439,171 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,550 | $405,888 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,800 | $402,732 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,340 | $380,593 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,250 | $377,740 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,800 | $374,642 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,249 | $362,285 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,500 | $304,575 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,805 | $296,769 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,450 | $290,116 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,650 | $282,892 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,765 | $282,276 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,675 | $280,527 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,175 | $280,225 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,625 | $279,536 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,748 | $254,866 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,395 | $252,225 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,200 | $236,316 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,781 | $235,644 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 324 | $235,308 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,905 | $223,990 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,575 | $218,227 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,071 | $204,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001016 | this filing | 2024-02-12 | acceptance time not in the bulk data set |