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CYPRESS CAPITAL MANAGEMENT LLC Last Quarter Change: USA Stocks, Reduced

CYPRESS CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CYPRESS CAPITAL MANAGEMENT LLC opened 7 positions, added to 10, reduced 22, sold out of 3 and left 9 unchanged. The largest increase in value was ORCL (+$6,476,000); the largest decrease was CVS (-$7,681,000).

  • VZ: Country of operation United States; Class COM; Shares 2016-06-30 263,163; Shares 2016-09-30 260,436.
  • T: Country of operation United States; Class COM; Shares 2016-06-30 338,578; Shares 2016-09-30 338,380.
  • MRK: Country of operation United States; Class COM; Shares 2016-06-30 228,012; Shares 2016-09-30 223,537.
  • CSCO: Country of operation United States; Class COM; Shares 2016-06-30 230,075; Shares 2016-09-30 229,875.

Two Form 13F-HR filings compared (SEC CIK 1140468): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
VZ
Verizon Communications
United StatesCOM263,163260,436-2,727$14,695,000$13,537,000-$1,158,000
T
AT&T Corp New
United StatesCOM338,578338,380-198$14,630,000$13,742,000-$888,000
MRK
Merck & Co. Inc
United StatesCOM228,012223,537-4,475$13,136,000$13,951,000+$815,000
CSCO
Cisco Systems Inc
United StatesCOM230,075229,875-200$6,601,000$7,292,000+$691,000
PFE
Pfizer Inc
United StatesCOM410,207406,665-3,542$14,443,000$13,774,000-$669,000
LEA
Lear Corp
United StatesCOM38,40037,460-940$3,908,000$4,541,000+$633,000
GD
General Dynamics Corp
United StatesCOM46,28045,495-785$6,444,000$7,059,000+$615,000
PNC
PNC Financial Services Group
United StatesCOM75,67475,149-525$6,159,000$6,770,000+$611,000
PG
Procter & Gamble Co
United StatesCOM100,35099,108-1,242$8,497,000$8,895,000+$398,000
JNJ
Johnson & Johnson
United StatesCOM75,74275,077-665$9,188,000$8,869,000-$319,000
L
Loews Corporation
United StatesCOM145,500141,375-4,125$5,979,000$5,818,000-$161,000
BA
Boeing Company
United StatesCOM72,19572,155-40$9,376,000$9,506,000+$130,000
BNY
Bank of New York
United StatesCOM144,860144,085-775$5,628,000$5,746,000+$118,000
CVX
Chevron Corp
United StatesCOM28,71228,240-472$3,010,000$2,906,000-$104,000
WPC
WP Carey Inc
United StatesCOM4,5653,940-625$317,000$254,000-$63,000
MO
Altria Group Inc
United StatesCOM5,1424,742-400$355,000$300,000-$55,000
HD
Home Depot Inc
United StatesCOM51,34551,080-265$6,556,000$6,573,000+$17,000
COP
ConocoPhillips
United StatesCOM14,01913,711-308$611,000$596,000-$15,000
BRKB
Berkshire Hathaway Inc - Class
COM6,9006,850-50$999,000$990,000-$9,000
LLY
Lilly Eli & Co
United StatesCOM3,3753,225-150$266,000$259,000-$7,000
UPS
United Parcel Service - Cl B
United StatesCOM72,39071,355-1,035$7,798,000$7,803,000+$5,000
PSX
Phillips 66
United StatesCOM8,0777,927-150$641,000$639,000-$2,000

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