Filed: 11/14/2022ACC: 0001085146-22-003966
📋 What this filing means
CYPRESS ASSET MANAGEMENT INC/TX filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $261.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$261.3K
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$197.6K75.6%
CL A$15.0K5.8%
CAP STK CL C$7.0K2.7%
SHS$6.0K2.3%
COM CL A$5.7K2.2%
SPON ADR NEW$5.4K2.1%
CL B NEW$5.0K1.9%
Portfolio Concentration
Top 3$38.8K14.8%
4–10$48.0K18.4%
11–25$64.9K24.8%
Rest$109.7K42.0%
Top 3 weight
14.8%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.78M
shares
% of voting shares89.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
209.99K
shares
% of voting shares10.5%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 89.5% of voting shares
Institutional Holdings118
Rows:
APPLE INC
SOLEShares131.05K
TypeSH
Market value$18.1K
6.93%
Sole
122.75K
Shared
0.00
None
8.30K
MICROSOFT CORP
SOLEShares47.16K
TypeSH
Market value$11.0K
4.20%
Sole
42.76K
Shared
0.00
None
4.40K
PEPSICO INC
SOLEShares59.17K
TypeSH
Market value$9.7K
3.70%
Sole
52.33K
Shared
0.00
None
6.85K
AMAZON COM INC
SOLEShares68.64K
TypeSH
Market value$7.8K
2.97%
Sole
61.40K
Shared
0.00
None
7.24K
LILLY ELI & CO
SOLEShares23.52K
TypeSH
Market value$7.6K
2.91%
Sole
22.10K
Shared
0.00
None
1.42K
ALPHABET INC
SOLEShares72.48K
TypeSH
Market value$7.0K
2.67%
Sole
65.64K
Shared
0.00
None
6.84K
JPMORGAN CHASE & CO
SOLEShares64.60K
TypeSH
Market value$6.8K
2.58%
Sole
58K
Shared
0.00
None
6.60K
JOHNSON & JOHNSON
SOLEShares40.44K
TypeSH
Market value$6.6K
2.53%
Sole
35.19K
Shared
0.00
None
5.25K
MASTERCARD INCORPORATED
SOLEShares21.92K
TypeSH
Market value$6.2K
2.39%
Sole
19.68K
Shared
0.00
None
2.24K
HOME DEPOT INC
SOLEShares22K
TypeSH
Market value$6.1K
2.32%
Sole
20.10K
Shared
0.00
None
1.90K
VISA INC
SOLEShares32K
TypeSH
Market value$5.7K
2.17%
Sole
28.60K
Shared
0.00
None
3.40K
DIAGEO PLC
SOLEShares29.72K
TypeSH
Market value$5.0K
1.93%
Sole
25.50K
Shared
0.00
None
4.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.57K
TypeSH
Market value$5.0K
1.90%
Sole
16.79K
Shared
0.00
None
1.77K
UNION PAC CORP
SOLEShares24.58K
TypeSH
Market value$4.8K
1.83%
Sole
22.27K
Shared
0.00
None
2.31K
ANALOG DEVICES INC
SOLEShares33.42K
TypeSH
Market value$4.7K
1.78%
Sole
31.34K
Shared
0.00
None
2.08K
DANAHER CORPORATION
SOLEShares18.02K
TypeSH
Market value$4.7K
1.78%
Sole
16.02K
Shared
0.00
None
2K
LOWES COS INC
SOLEShares23.85K
TypeSH
Market value$4.5K
1.71%
Sole
22.10K
Shared
0.00
None
1.75K
LOCKHEED MARTIN CORP
SOLEShares10.70K
TypeSH
Market value$4.1K
1.58%
Sole
9.70K
Shared
0.00
None
1K
HONEYWELL INTL INC
SOLEShares24.57K
TypeSH
Market value$4.1K
1.57%
Sole
23.07K
Shared
0.00
None
1.50K
PROCTER AND GAMBLE CO
SOLEShares31.25K
TypeSH
Market value$3.9K
1.51%
Sole
28.85K
Shared
0.00
None
2.40K
COSTCO WHSL CORP NEW
SOLEShares8.27K
TypeSH
Market value$3.9K
1.49%
Sole
7.47K
Shared
0.00
None
801.00
QUALCOMM INC
SOLEShares34.33K
TypeSH
Market value$3.9K
1.48%
Sole
28.23K
Shared
0.00
None
6.10K
MERCK & CO INC
SOLEShares43.70K
TypeSH
Market value$3.8K
1.44%
Sole
40.55K
Shared
0.00
None
3.14K
UNITEDHEALTH GROUP INC
SOLEShares7.06K
TypeSH
Market value$3.6K
1.36%
Sole
6.14K
Shared
0.00
None
920.00
ALPHABET INC
SOLEShares34.73K
TypeSH
Market value$3.3K
1.27%
Sole
29.07K
Shared
0.00
None
5.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 131.05K | SH | $18.1K 6.93% | 122.75K | 0.00 | 8.30K |
MICROSOFT CORPSOLE | COM | 47.16K | SH | $11.0K 4.20% | 42.76K | 0.00 | 4.40K |
PEPSICO INCSOLE | COM | 59.17K | SH | $9.7K 3.70% | 52.33K | 0.00 | 6.85K |
AMAZON COM INCSOLE | COM | 68.64K | SH | $7.8K 2.97% | 61.40K | 0.00 | 7.24K |
LILLY ELI & COSOLE | COM | 23.52K | SH | $7.6K 2.91% | 22.10K | 0.00 | 1.42K |
ALPHABET INCSOLE | CAP STK CL C | 72.48K | SH | $7.0K 2.67% | 65.64K | 0.00 | 6.84K |
JPMORGAN CHASE & COSOLE | COM | 64.60K | SH | $6.8K 2.58% | 58K | 0.00 | 6.60K |
JOHNSON & JOHNSONSOLE | COM | 40.44K | SH | $6.6K 2.53% | 35.19K | 0.00 | 5.25K |
MASTERCARD INCORPORATEDSOLE | CL A | 21.92K | SH | $6.2K 2.39% | 19.68K | 0.00 | 2.24K |
HOME DEPOT INCSOLE | COM | 22K | SH | $6.1K 2.32% | 20.10K | 0.00 | 1.90K |
VISA INCSOLE | COM CL A | 32K | SH | $5.7K 2.17% | 28.60K | 0.00 | 3.40K |
DIAGEO PLCSOLE | SPON ADR NEW | 29.72K | SH | $5.0K 1.93% | 25.50K | 0.00 | 4.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.57K | SH | $5.0K 1.90% | 16.79K | 0.00 | 1.77K |
UNION PAC CORPSOLE | COM | 24.58K | SH | $4.8K 1.83% | 22.27K | 0.00 | 2.31K |
ANALOG DEVICES INCSOLE | COM | 33.42K | SH | $4.7K 1.78% | 31.34K | 0.00 | 2.08K |
DANAHER CORPORATIONSOLE | COM | 18.02K | SH | $4.7K 1.78% | 16.02K | 0.00 | 2K |
LOWES COS INCSOLE | COM | 23.85K | SH | $4.5K 1.71% | 22.10K | 0.00 | 1.75K |
LOCKHEED MARTIN CORPSOLE | COM | 10.70K | SH | $4.1K 1.58% | 9.70K | 0.00 | 1K |
HONEYWELL INTL INCSOLE | COM | 24.57K | SH | $4.1K 1.57% | 23.07K | 0.00 | 1.50K |
PROCTER AND GAMBLE COSOLE | COM | 31.25K | SH | $3.9K 1.51% | 28.85K | 0.00 | 2.40K |
COSTCO WHSL CORP NEWSOLE | COM | 8.27K | SH | $3.9K 1.49% | 7.47K | 0.00 | 801.00 |
QUALCOMM INCSOLE | COM | 34.33K | SH | $3.9K 1.48% | 28.23K | 0.00 | 6.10K |
MERCK & CO INCSOLE | COM | 43.70K | SH | $3.8K 1.44% | 40.55K | 0.00 | 3.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.06K | SH | $3.6K 1.36% | 6.14K | 0.00 | 920.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.73K | SH | $3.3K 1.27% | 29.07K | 0.00 | 5.66K |
Page 1 of 5
…