CYPRESS ASSET MANAGEMENT INC/TX
New Buys
| Ticker | $ Bought |
|---|---|
| LINDE PLC | 3,745,630 |
| CATERPILLAR INC | 367,288 |
| SPDR SER TR | 263,047 |
| SKYWORKS SOLUTIONS INC | 250,236 |
New stocks bought by CYPRESS ASSET MANAGEMENT INC/TX
Additions
| Ticker | % Inc. |
|---|---|
| DEERE & CO | 25.95 |
| EMERSON ELEC CO | 21.8 |
| PIONEER NAT RES CO | 18.75 |
| UNITEDHEALTH GROUP INC | 16.29 |
| DUKE ENERGY CORP NEW | 15.44 |
| ISHARES TR | 14.86 |
| DEVON ENERGY CORP NEW | 13.25 |
| RAYTHEON TECHNOLOGIES CORP | 6.91 |
Additions to existing portfolio by CYPRESS ASSET MANAGEMENT INC/TX
Reductions
| Ticker | % Reduced |
|---|---|
| INTEL CORP | -34.87 |
| LAUDER ESTEE COS INC | -17.02 |
| YUM CHINA HLDGS INC | -11.38 |
| CLOROX CO DEL | -9.25 |
| PFIZER INC | -9.21 |
| ALPHABET INC | -8.66 |
| INVESCO QQQ TR | -8.63 |
| PAYPAL HLDGS INC | -5.39 |
CYPRESS ASSET MANAGEMENT INC/TX reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LINDE PLC | -3,448,380 |
| DOMINION ENERGY INC | -289,124 |
| DOMINOS PIZZA INC | -717,394 |
| AMERICAN TOWER CORP NEW | -219,275 |
| AUTOZONE INC | -202,227 |
CYPRESS ASSET MANAGEMENT INC/TX got rid off the above stocks
Current Stock Holdings of CYPRESS ASSET MANAGEMENT INC/TX
Last Reported on: 26 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.20 | 4,250 | 587,945 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 6.96 | 122,026 | 20,122,100 | REDUCED | -1.31 | |
| AAXJ | ISHARES TR | 0.78 | 41,825 | 2,257,710 | REDUCED | -0.14 | |
| AAXJ | ISHARES TR | 0.38 | 9,510 | 1,094,410 | ADDED | 14.86 | |
| AAXJ | ISHARES TR | 0.31 | 10,323 | 885,818 | REDUCED | -3.46 | |
| ABBV | ABBVIE INC | 0.74 | 13,410 | 2,137,150 | REDUCED | -0.13 | |
| ABT | ABBOTT LABS | 0.85 | 24,307 | 2,461,330 | REDUCED | -0.47 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.99 | 7,413 | 2,856,750 | REDUCED | -0.71 | |
| ADI | ANALOG DEVICES INC | 2.04 | 29,853 | 5,887,610 | REDUCED | -4.6 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.11 | 3,375 | 307,091 | ADDED | 1.5 | |
| AMAT | APPLIED MATLS INC | 1.01 | 23,715 | 2,912,910 | REDUCED | -1.96 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.33 | 39,235 | 3,845,460 | REDUCED | -1.39 | |
| AMGN | AMGEN INC | 0.30 | 3,567 | 862,322 | ADDED | 0.85 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.30 | 64,391 | 6,650,950 | REDUCED | -1.93 | |
| APD | AIR PRODS & CHEMS INC | 0.32 | 3,200 | 919,072 | REDUCED | -1.84 | |
| APTV | APTIV PLC | 0.20 | 5,050 | 566,559 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.35 | 1,577 | 1,011,710 | REDUCED | -0.63 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.23 | 22,992 | 657,571 | ADDED | 6.83 | |
| BDX | BECTON DICKINSON & CO | 0.37 | 4,315 | 1,068,140 | ADDED | 0.49 | |
| BIL | SPDR SER TR | 0.09 | 2,250 | 263,047 | NEW | ||
| BLK | BLACKROCK INC | 0.51 | 2,210 | 1,478,760 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.49 | 20,334 | 1,409,350 | REDUCED | -3.44 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.96 | 18,321 | 5,656,980 | ADDED | 2.08 | |
| CAT | CATERPILLAR INC | 0.13 | 1,605 | 367,288 | NEW | ||
| CCI | CROWN CASTLE INC | 0.47 | 10,244 | 1,371,060 | REDUCED | -0.19 | |
| CL | COLGATE PALMOLIVE CO | 0.96 | 37,148 | 2,791,670 | REDUCED | -1.45 | |
| CLX | CLOROX CO DEL | 0.35 | 6,478 | 1,025,080 | REDUCED | -9.25 | |
| CMI | CUMMINS INC | 0.36 | 4,367 | 1,043,190 | ADDED | 1.68 | |
| COST | COSTCO WHSL CORP NEW | 1.82 | 10,622 | 5,277,750 | ADDED | 4.42 | |
| CSCO | CISCO SYS INC | 0.14 | 7,550 | 394,676 | REDUCED | -1.31 | |
| CTRA | COTERRA ENERGY INC | 0.12 | 14,720 | 361,229 | ADDED | 2.44 | |
| CVS | CVS HEALTH CORP | 0.50 | 19,372 | 1,439,530 | REDUCED | -3.7 | |
| CVX | CHEVRON CORP NEW | 0.71 | 12,663 | 2,066,100 | ADDED | 5.12 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.82 | 5,727 | 2,364,620 | ADDED | 25.95 | |
| DG | DOLLAR GEN CORP NEW | 0.26 | 3,594 | 756,393 | REDUCED | -0.96 | |
| DHR | DANAHER CORPORATION | 1.46 | 16,802 | 4,234,780 | REDUCED | -1.82 | |
| DIS | DISNEY WALT CO | 0.54 | 15,599 | 1,561,930 | REDUCED | -0.55 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 4,860 | 468,844 | ADDED | 15.44 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 4,275 | 216,358 | ADDED | 13.25 | |
| EL | LAUDER ESTEE COS INC | 0.17 | 1,950 | 480,597 | REDUCED | -17.02 | |
| EMR | EMERSON ELEC CO | 0.41 | 13,562 | 1,181,790 | ADDED | 21.8 | |
| EQIX | EQUINIX INC | 0.08 | 324 | 233,617 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.20 | 14,086 | 576,258 | REDUCED | -0.49 | |
| GLD | SPDR GOLD TR | 0.11 | 1,690 | 309,642 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.39 | 66,565 | 6,922,760 | REDUCED | -3.71 | |
| GOOG | ALPHABET INC | 1.11 | 30,865 | 3,201,630 | REDUCED | -8.66 | |
| GS | GOLDMAN SACHS GROUP INC | 0.68 | 6,045 | 1,977,380 | REDUCED | -0.41 | |
| HD | HOME DEPOT INC | 2.04 | 19,942 | 5,885,280 | REDUCED | -3.33 | |
| HON | HONEYWELL INTL INC | 1.60 | 24,274 | 4,639,250 | ADDED | 1.1 | |
| HSY | HERSHEY CO | 0.13 | 1,450 | 368,894 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.18 | 2,266 | 526,958 | REDUCED | -2.58 | |
| INTC | INTEL CORP | 0.35 | 30,703 | 1,003,070 | REDUCED | -34.87 | |
| JNJ | JOHNSON & JOHNSON | 2.06 | 38,479 | 5,964,240 | REDUCED | -0.16 | |
| JPM | JPMORGAN CHASE & CO | 2.78 | 61,802 | 8,053,420 | REDUCED | -1.34 | |
| KLAC | KLA CORP | 0.25 | 1,788 | 713,716 | REDUCED | -0.56 | |
| KO | COCA COLA CO | 0.90 | 42,142 | 2,614,070 | REDUCED | -2.16 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.08 | 1,125 | 220,770 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | LILLY ELI & CO | 2.61 | 21,964 | 7,542,880 | REDUCED | -2.75 | |
| LMT | LOCKHEED MARTIN CORP | 1.71 | 10,473 | 4,950,900 | REDUCED | -1.1 | |
| LOW | LOWES COS INC | 1.45 | 20,900 | 4,179,370 | REDUCED | -2.81 | |
| MA | MASTERCARD INCORPORATED | 2.60 | 20,726 | 7,532,040 | REDUCED | -1.59 | |
| MCD | MCDONALDS CORP | 0.75 | 7,785 | 2,176,760 | REDUCED | -0.45 | |
| MDLZ | MONDELEZ INTL INC | 0.47 | 19,440 | 1,355,360 | REDUCED | -1.99 | |
| MDT | MEDTRONIC PLC | 0.68 | 24,496 | 1,974,870 | REDUCED | -2.08 | |
| MELI | MERCADOLIBRE INC | 1.73 | 3,805 | 5,015,220 | REDUCED | -1.37 | |
| MRK | MERCK & CO INC | 1.50 | 40,901 | 4,351,460 | REDUCED | -1.94 | |
| MSCI | MSCI INC | 0.29 | 1,478 | 827,222 | REDUCED | -1.00 | |
| MSFT | MICROSOFT CORP | 4.50 | 45,202 | 13,031,700 | REDUCED | -0.89 | |
| NEE | NEXTERA ENERGY INC | 0.53 | 19,990 | 1,540,830 | REDUCED | -0.3 | |
| NKE | NIKE INC | 0.75 | 17,680 | 2,168,280 | REDUCED | -5.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 1,200 | 254,400 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.73 | 18,031 | 5,008,330 | REDUCED | -0.85 | |
| PANW | PALO ALTO NETWORKS INC | 0.70 | 10,133 | 2,023,960 | REDUCED | -0.2 | |
| PEP | PEPSICO INC | 3.57 | 56,608 | 10,319,600 | REDUCED | -1.15 | |
| PFE | PFIZER INC | 0.55 | 38,748 | 1,580,920 | REDUCED | -9.21 | |
| PG | PROCTER AND GAMBLE CO | 1.54 | 29,929 | 4,450,140 | REDUCED | -0.93 | |
| PH | PARKER-HANNIFIN CORP | 0.34 | 2,944 | 989,508 | REDUCED | -0.84 | |
| PNC | PNC FINL SVCS GROUP INC | 0.84 | 19,195 | 2,439,680 | REDUCED | -0.75 | |
| PXD | PIONEER NAT RES CO | 0.17 | 2,375 | 485,070 | ADDED | 18.75 | |
| PYPL | PAYPAL HLDGS INC | 0.42 | 16,080 | 1,221,120 | REDUCED | -5.39 | |
| QCOM | QUALCOMM INC | 1.44 | 32,530 | 4,150,180 | REDUCED | -1.6 | |
| QQQ | INVESCO QQQ TR | 0.47 | 4,190 | 1,344,700 | REDUCED | -8.63 | |
| RMD | RESMED INC | 0.10 | 1,325 | 290,162 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1.32 | 38,884 | 3,807,910 | ADDED | 6.91 | |
| SBUX | STARBUCKS CORP | 0.34 | 9,585 | 998,086 | REDUCED | -2.69 | |
| SPGI | S&P GLOBAL INC | 0.59 | 4,986 | 1,719,020 | REDUCED | -1.68 | |
| SPY | SPDR S&P 500 ETF TR | 0.21 | 1,504 | 615,734 | ADDED | 3.72 | |
| STZ | CONSTELLATION BRANDS INC | 1.06 | 13,587 | 3,069,170 | ADDED | 1.72 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.09 | 2,121 | 250,236 | NEW | ||
| TJX | TJX COS INC NEW | 0.11 | 4,050 | 317,358 | REDUCED | -1.46 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.50 | 2,491 | 1,435,740 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.11 | 2,811 | 317,362 | ADDED | 5.08 | |
| TSCO | TRACTOR SUPPLY CO | 0.13 | 1,550 | 364,312 | REDUCED | -5.2 | |
| TT | TRANE TECHNOLOGIES PLC | 0.20 | 3,190 | 586,896 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.63 | 9,800 | 1,822,900 | ADDED | 1.4 | |
| UNH | UNITEDHEALTH GROUP INC | 1.30 | 7,975 | 3,768,900 | ADDED | 16.29 | |
| UNP | UNION PAC CORP | 1.68 | 24,184 | 4,867,220 | REDUCED | -1.33 | |
| UPS | UNITED PARCEL SERVICE INC | 1.07 | 15,903 | 3,085,020 | REDUCED | -1.41 | |
| V | VISA INC | 2.36 | 30,297 | 6,830,760 | REDUCED | -1.21 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.39 | 29,035 | 1,129,170 | REDUCED | -2.35 | |
| WDAY | WORKDAY INC | 0.43 | 6,036 | 1,246,680 | REDUCED | -1.63 | |
| WM | WASTE MGMT INC DEL | 0.24 | 4,256 | 694,452 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.10 | 1,865 | 274,994 | ADDED | 1.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 14,445 | 1,461,540 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 2,210 | 333,732 | REDUCED | -3.28 | |
| XOM | EXXON MOBIL CORP | 0.08 | 2,155 | 236,317 | ADDED | 2.62 | |
| XYL | XYLEM INC | 0.50 | 13,748 | 1,439,450 | REDUCED | -1.43 | |
| YUM | YUM BRANDS INC | 0.67 | 14,735 | 1,946,200 | REDUCED | -0.74 | |
| YUMC | YUM CHINA HLDGS INC | 0.12 | 5,450 | 345,475 | REDUCED | -11.38 | |
| ZTS | ZOETIS INC | 1.15 | 19,946 | 3,319,810 | REDUCED | -1.06 | |
| DIAGEO PLC | 1.78 | 28,364 | 5,138,990 | REDUCED | -0.67 | ||
| LINDE PLC | 1.29 | 10,538 | 3,745,630 | NEW | |||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.61 | 18,940 | 1,761,800 | REDUCED | -2.95 | ||
| ASML HOLDING N V | 0.44 | 1,882 | 1,281,100 | REDUCED | -1.31 | ||
| CANADIAN NATL RY CO | 0.36 | 8,805 | 1,038,730 | UNCHANGED | 0.00 | ||
| NOVARTIS AG | 0.26 | 8,278 | 761,576 | REDUCED | -1.25 | ||
| SANOFI | 0.20 | 10,691 | 581,804 | REDUCED | -2.28 | ||
| UNILEVER PLC | 0.16 | 9,148 | 475,056 | UNCHANGED | 0.00 | ||
| NOVO-NORDISK A S | 0.16 | 2,845 | 452,753 | ADDED | 0.89 |