Filed: 2/28/2023ACC: 0001085146-23-001441
📋 What this filing means
CYPRESS ASSET MANAGEMENT INC/TX filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $275.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$275.51M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$207.46M75.3%
CL A$16.32M5.9%
SHS$6.40M2.3%
COM CL A$6.38M2.3%
CAP STK CL C$6.14M2.2%
CL B NEW$5.55M2.0%
SPON ADR NEW$5.55M2.0%
Portfolio Concentration
Top 3$37.40M13.6%
4–10$49.86M18.1%
11–25$70.36M25.5%
Rest$117.89M42.8%
Top 3 weight
13.6%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.71M
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
211.43K
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings120
Rows:
APPLE INC
SOLEShares123.64K
TypeSH
Market value$16.09M
5.84%
Sole
115.33K
Shared
0.00
None
8.30K
MICROSOFT CORP
SOLEShares45.61K
TypeSH
Market value$10.95M
3.98%
Sole
41.21K
Shared
0.00
None
4.40K
PEPSICO INC
SOLEShares57.27K
TypeSH
Market value$10.36M
3.76%
Sole
50.42K
Shared
0.00
None
6.85K
JPMORGAN CHASE & CO
SOLEShares62.64K
TypeSH
Market value$8.41M
3.05%
Sole
56.04K
Shared
0.00
None
6.60K
LILLY ELI & CO
SOLEShares22.59K
TypeSH
Market value$8.26M
3.00%
Sole
21.17K
Shared
0.00
None
1.42K
MASTERCARD INCORPORATED
SOLEShares21.06K
TypeSH
Market value$7.32M
2.66%
Sole
18.82K
Shared
0.00
None
2.24K
JOHNSON & JOHNSON
SOLEShares38.54K
TypeSH
Market value$6.83M
2.48%
Sole
33.29K
Shared
0.00
None
5.25K
HOME DEPOT INC
SOLEShares20.63K
TypeSH
Market value$6.52M
2.37%
Sole
18.73K
Shared
0.00
None
1.90K
VISA INC
SOLEShares30.67K
TypeSH
Market value$6.38M
2.32%
Sole
27.27K
Shared
0.00
None
3.40K
ALPHABET INC
SOLEShares69.13K
TypeSH
Market value$6.14M
2.23%
Sole
62.53K
Shared
0.00
None
6.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.95K
TypeSH
Market value$5.55M
2.02%
Sole
16.14K
Shared
0.00
None
1.80K
AMAZON COM INC
SOLEShares65.66K
TypeSH
Market value$5.52M
2.00%
Sole
58.42K
Shared
0.00
None
7.24K
HONEYWELL INTL INC
SOLEShares24.01K
TypeSH
Market value$5.16M
1.87%
Sole
22.51K
Shared
0.00
None
1.50K
LOCKHEED MARTIN CORP
SOLEShares10.59K
TypeSH
Market value$5.16M
1.87%
Sole
9.58K
Shared
0.00
None
1K
ANALOG DEVICES INC
SOLEShares31.29K
TypeSH
Market value$5.14M
1.87%
Sole
29.20K
Shared
0.00
None
2.10K
DIAGEO PLC
SOLEShares28.55K
TypeSH
Market value$5.09M
1.85%
Sole
24.33K
Shared
0.00
None
4.22K
UNION PAC CORP
SOLEShares24.51K
TypeSH
Market value$5.08M
1.84%
Sole
22.20K
Shared
0.00
None
2.31K
COSTCO WHSL CORP NEW
SOLEShares10.17K
TypeSH
Market value$4.66M
1.69%
Sole
9.01K
Shared
0.00
None
1.16K
MERCK & CO INC
SOLEShares41.71K
TypeSH
Market value$4.63M
1.68%
Sole
38.57K
Shared
0.00
None
3.14K
PROCTER AND GAMBLE CO
SOLEShares30.21K
TypeSH
Market value$4.58M
1.66%
Sole
27.81K
Shared
0.00
None
2.40K
DANAHER CORPORATION
SOLEShares17.11K
TypeSH
Market value$4.55M
1.65%
Sole
15.11K
Shared
0.00
None
2K
LOWES COS INC
SOLEShares21.50K
TypeSH
Market value$4.28M
1.56%
Sole
19.75K
Shared
0.00
None
1.75K
RAYTHEON TECHNOLOGIES CORP
SOLEShares36.37K
TypeSH
Market value$3.68M
1.33%
Sole
32.40K
Shared
0.00
None
3.98K
QUALCOMM INC
SOLEShares33.06K
TypeSH
Market value$3.64M
1.32%
Sole
26.96K
Shared
0.00
None
6.10K
UNITEDHEALTH GROUP INC
SOLEShares6.86K
TypeSH
Market value$3.64M
1.32%
Sole
5.94K
Shared
0.00
None
920.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 123.64K | SH | $16.09M 5.84% | 115.33K | 0.00 | 8.30K |
MICROSOFT CORPSOLE | COM | 45.61K | SH | $10.95M 3.98% | 41.21K | 0.00 | 4.40K |
PEPSICO INCSOLE | COM | 57.27K | SH | $10.36M 3.76% | 50.42K | 0.00 | 6.85K |
JPMORGAN CHASE & COSOLE | COM | 62.64K | SH | $8.41M 3.05% | 56.04K | 0.00 | 6.60K |
LILLY ELI & COSOLE | COM | 22.59K | SH | $8.26M 3.00% | 21.17K | 0.00 | 1.42K |
MASTERCARD INCORPORATEDSOLE | CL A | 21.06K | SH | $7.32M 2.66% | 18.82K | 0.00 | 2.24K |
JOHNSON & JOHNSONSOLE | COM | 38.54K | SH | $6.83M 2.48% | 33.29K | 0.00 | 5.25K |
HOME DEPOT INCSOLE | COM | 20.63K | SH | $6.52M 2.37% | 18.73K | 0.00 | 1.90K |
VISA INCSOLE | COM CL A | 30.67K | SH | $6.38M 2.32% | 27.27K | 0.00 | 3.40K |
ALPHABET INCSOLE | CAP STK CL C | 69.13K | SH | $6.14M 2.23% | 62.53K | 0.00 | 6.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.95K | SH | $5.55M 2.02% | 16.14K | 0.00 | 1.80K |
AMAZON COM INCSOLE | COM | 65.66K | SH | $5.52M 2.00% | 58.42K | 0.00 | 7.24K |
HONEYWELL INTL INCSOLE | COM | 24.01K | SH | $5.16M 1.87% | 22.51K | 0.00 | 1.50K |
LOCKHEED MARTIN CORPSOLE | COM | 10.59K | SH | $5.16M 1.87% | 9.58K | 0.00 | 1K |
ANALOG DEVICES INCSOLE | COM | 31.29K | SH | $5.14M 1.87% | 29.20K | 0.00 | 2.10K |
DIAGEO PLCSOLE | SPON ADR NEW | 28.55K | SH | $5.09M 1.85% | 24.33K | 0.00 | 4.22K |
UNION PAC CORPSOLE | COM | 24.51K | SH | $5.08M 1.84% | 22.20K | 0.00 | 2.31K |
COSTCO WHSL CORP NEWSOLE | COM | 10.17K | SH | $4.66M 1.69% | 9.01K | 0.00 | 1.16K |
MERCK & CO INCSOLE | COM | 41.71K | SH | $4.63M 1.68% | 38.57K | 0.00 | 3.14K |
PROCTER AND GAMBLE COSOLE | COM | 30.21K | SH | $4.58M 1.66% | 27.81K | 0.00 | 2.40K |
DANAHER CORPORATIONSOLE | COM | 17.11K | SH | $4.55M 1.65% | 15.11K | 0.00 | 2K |
LOWES COS INCSOLE | COM | 21.50K | SH | $4.28M 1.56% | 19.75K | 0.00 | 1.75K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 36.37K | SH | $3.68M 1.33% | 32.40K | 0.00 | 3.98K |
QUALCOMM INCSOLE | COM | 33.06K | SH | $3.64M 1.32% | 26.96K | 0.00 | 6.10K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.86K | SH | $3.64M 1.32% | 5.94K | 0.00 | 920.00 |
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