Filed: 11/4/2022ACC: 0001085146-22-003774
📋 What this filing means
CYPRESS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $538.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$538.9K
Total AUM (reported)
6.40M
Total Shares
Allocation by class
COM$353.3K65.5%
CL A$24.9K4.6%
CAP STK CL A$17.4K3.2%
CL B NEW$16.2K3.0%
RUS TP200 GR ETF$14.8K2.8%
HIGH DIV YLD$10.2K1.9%
SHS$9.7K1.8%
Portfolio Concentration
Top 3$61.7K11.4%
4–10$95.6K17.7%
11–25$134.9K25.0%
Rest$246.8K45.8%
Top 3 weight
11.4%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
MICROSOFT CORP
SOLEShares119.24K
TypeSH
Market value$27.8K
5.15%
Sole
0.00
Shared
0.00
None
119.24K
ALPHABET INC
SOLEShares181.51K
TypeSH
Market value$17.4K
3.22%
Sole
0.00
Shared
0.00
None
181.51K
MERCK & CO INC
SOLEShares191.98K
TypeSH
Market value$16.5K
3.07%
Sole
0.00
Shared
0.00
None
191.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares60.73K
TypeSH
Market value$16.2K
3.01%
Sole
0.00
Shared
0.00
None
60.73K
DANAHER CORPORATION
SOLEShares59K
TypeSH
Market value$15.2K
2.83%
Sole
0.00
Shared
0.00
None
59K
ISHARES TR
SOLEShares124.09K
TypeSH
Market value$14.8K
2.75%
Sole
0.00
Shared
0.00
None
124.09K
ORACLE CORP
SOLEShares211.70K
TypeSH
Market value$12.9K
2.40%
Sole
0.00
Shared
0.00
None
211.70K
JPMORGAN CHASE & CO
SOLEShares121.76K
TypeSH
Market value$12.7K
2.36%
Sole
0.00
Shared
0.00
None
121.76K
MONDELEZ INTL INC
SOLEShares218.82K
TypeSH
Market value$12.0K
2.23%
Sole
0.00
Shared
0.00
None
218.82K
CISCO SYS INC
SOLEShares291.46K
TypeSH
Market value$11.7K
2.16%
Sole
0.00
Shared
0.00
None
291.46K
GENUINE PARTS CO
SOLEShares76.24K
TypeSH
Market value$11.4K
2.11%
Sole
0.00
Shared
0.00
None
76.24K
RAYTHEON TECHNOLOGIES CORP
SOLEShares136.13K
TypeSH
Market value$11.1K
2.07%
Sole
0.00
Shared
0.00
None
136.13K
UNITEDHEALTH GROUP INC
SOLEShares21.96K
TypeSH
Market value$11.1K
2.06%
Sole
0.00
Shared
0.00
None
21.96K
HOME DEPOT INC
SOLEShares38.16K
TypeSH
Market value$10.5K
1.95%
Sole
0.00
Shared
0.00
None
38.16K
VANGUARD WHITEHALL FDS
SOLEShares106.99K
TypeSH
Market value$10.2K
1.88%
Sole
0.00
Shared
0.00
None
106.99K
PFIZER INC
SOLEShares203.83K
TypeSH
Market value$8.9K
1.66%
Sole
0.00
Shared
0.00
None
203.83K
ISHARES TR
SOLEShares87.46K
TypeSH
Market value$8.9K
1.65%
Sole
0.00
Shared
0.00
None
87.46K
EVERGY INC
SOLEShares148.30K
TypeSH
Market value$8.8K
1.63%
Sole
0.00
Shared
0.00
None
148.30K
DOMINION ENERGY INC
SOLEShares125.49K
TypeSH
Market value$8.7K
1.61%
Sole
0.00
Shared
0.00
None
125.49K
JOHNSON CTLS INTL PLC
SOLEShares164.31K
TypeSH
Market value$8.1K
1.50%
Sole
0.00
Shared
0.00
None
164.31K
TJX COS INC NEW
SOLEShares129.66K
TypeSH
Market value$8.1K
1.49%
Sole
0.00
Shared
0.00
None
129.66K
MCDONALDS CORP
SOLEShares34.72K
TypeSH
Market value$8.0K
1.49%
Sole
0.00
Shared
0.00
None
34.72K
APPLE INC
SOLEShares54.97K
TypeSH
Market value$7.6K
1.41%
Sole
0.00
Shared
0.00
None
54.97K
FIRSTENERGY CORP
SOLEShares184.46K
TypeSH
Market value$6.8K
1.27%
Sole
0.00
Shared
0.00
None
184.46K
CHEVRON CORP NEW
SOLEShares46.93K
TypeSH
Market value$6.7K
1.25%
Sole
0.00
Shared
0.00
None
46.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 119.24K | SH | $27.8K 5.15% | 0.00 | 0.00 | 119.24K |
ALPHABET INCSOLE | CAP STK CL A | 181.51K | SH | $17.4K 3.22% | 0.00 | 0.00 | 181.51K |
MERCK & CO INCSOLE | COM | 191.98K | SH | $16.5K 3.07% | 0.00 | 0.00 | 191.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 60.73K | SH | $16.2K 3.01% | 0.00 | 0.00 | 60.73K |
DANAHER CORPORATIONSOLE | COM | 59K | SH | $15.2K 2.83% | 0.00 | 0.00 | 59K |
ISHARES TRSOLE | RUS TP200 GR ETF | 124.09K | SH | $14.8K 2.75% | 0.00 | 0.00 | 124.09K |
ORACLE CORPSOLE | COM | 211.70K | SH | $12.9K 2.40% | 0.00 | 0.00 | 211.70K |
JPMORGAN CHASE & COSOLE | COM | 121.76K | SH | $12.7K 2.36% | 0.00 | 0.00 | 121.76K |
MONDELEZ INTL INCSOLE | CL A | 218.82K | SH | $12.0K 2.23% | 0.00 | 0.00 | 218.82K |
CISCO SYS INCSOLE | COM | 291.46K | SH | $11.7K 2.16% | 0.00 | 0.00 | 291.46K |
GENUINE PARTS COSOLE | COM | 76.24K | SH | $11.4K 2.11% | 0.00 | 0.00 | 76.24K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 136.13K | SH | $11.1K 2.07% | 0.00 | 0.00 | 136.13K |
UNITEDHEALTH GROUP INCSOLE | COM | 21.96K | SH | $11.1K 2.06% | 0.00 | 0.00 | 21.96K |
HOME DEPOT INCSOLE | COM | 38.16K | SH | $10.5K 1.95% | 0.00 | 0.00 | 38.16K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 106.99K | SH | $10.2K 1.88% | 0.00 | 0.00 | 106.99K |
PFIZER INCSOLE | COM | 203.83K | SH | $8.9K 1.66% | 0.00 | 0.00 | 203.83K |
ISHARES TRSOLE | INTRM GOV CR ETF | 87.46K | SH | $8.9K 1.65% | 0.00 | 0.00 | 87.46K |
EVERGY INCSOLE | COM | 148.30K | SH | $8.8K 1.63% | 0.00 | 0.00 | 148.30K |
DOMINION ENERGY INCSOLE | COM | 125.49K | SH | $8.7K 1.61% | 0.00 | 0.00 | 125.49K |
JOHNSON CTLS INTL PLCSOLE | SHS | 164.31K | SH | $8.1K 1.50% | 0.00 | 0.00 | 164.31K |
TJX COS INC NEWSOLE | COM | 129.66K | SH | $8.1K 1.49% | 0.00 | 0.00 | 129.66K |
MCDONALDS CORPSOLE | COM | 34.72K | SH | $8.0K 1.49% | 0.00 | 0.00 | 34.72K |
APPLE INCSOLE | COM | 54.97K | SH | $7.6K 1.41% | 0.00 | 0.00 | 54.97K |
FIRSTENERGY CORPSOLE | COM | 184.46K | SH | $6.8K 1.27% | 0.00 | 0.00 | 184.46K |
CHEVRON CORP NEWSOLE | COM | 46.93K | SH | $6.7K 1.25% | 0.00 | 0.00 | 46.93K |
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