Cypress Capital Management LLC — Q3 2016 13F Holdings

Name: Cypress Capital Management LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001140468

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.78%	—	+0.06%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.54%	—	-0.76%
3	MRK	Merck & Co. INC.	Stock-Healthcare	4.46%	—	-1.96%
4	PFE	Pfizer INC	Stock-Healthcare	4.41%	—	-0.86%
5	✓	AT & T, Inc. New	Stock-Other	4.39%	—	-0.06%
6	VZ	Verizon Communications INC	Stock-Comm Services	4.33%	—	-1.04%
7	HPE	Hewlett Packard Enterprise	Stock-Tech	3.30%	—	—
8	AAPL	Apple INC	Stock-Tech	3.11%	—	+0.93%
9	PYPL	Paypal Holdings INC	Stock-Financials	3.05%	—	+0.69%
10	BA	Boeing Co/the	Stock-Industrials	3.04%	—	-0.06%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.84%	—	-1.24%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.84%	—	-0.88%
13	WY	Weyerhaeuser Co	Stock-Real Estate	2.75%	—	+4.42%
14	✓	St Jude Med INC	Stock-Other	2.67%	—	-2.24%
15	ARCPEUR	Vereit INC	Stock-Other	2.60%	—	-1.10%
16	XLNXEUR	Xilinx INC	Stock-Other	2.59%	—	-1.39%
17	RTN1USD	Raytheon Company	Stock-Other	2.52%	—	+487.08%
18	UPS	United Parcel Service-cl B	Stock-Industrials	2.50%	—	-1.43%
19	CSCO	Cisco Systems INC	Stock-Tech	2.33%	—	-0.09%
20	GD	General Dynamics CORP	Stock-Industrials	2.26%	—	-1.70%
21	HPQ	Hp INC	Stock-Tech	2.23%	—	—
22	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	2.21%	—	—
23	PNC	Pnc Financial Services Group	Stock-Financials	2.17%	—	-0.69%
24	A	Agilent Technologies INC	Stock-Healthcare	2.16%	—	—
25	XOM	Exxon Mobil CORP	Stock-Energy	2.14%	—	+2.11%
26	HD	Home Depot INC	Stock-Consumer Disc	2.10%	—	-0.52%
27	ORCL	Oracle CORP	Stock-Tech	2.07%	—	—
28	UTXZ	United Tech CORP	Stock-Other	2.05%	—	-2.11%
29	ABT	Abbott Laboratories	Stock-Healthcare	1.95%	—	+0.36%
30	L	Loews CORP	Stock-Financials	1.86%	—	-2.84%
31	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.84%	—	-0.54%
32	OXY	Occidental Petroleum CORP	Stock-Energy	1.63%	—	+0.92%
33	LEA	Lear CORP	Stock-Consumer Disc	1.45%	—	-2.45%
34	CVX	Chevron CORP	Stock-Energy	0.93%	—	-1.64%
35	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.90%	—	-4.54%
36	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	0.78%	—	-3.98%
37	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.78%	—	+0.19%
38	KEYS	Keysight Technologies In	Stock-Tech	0.76%	—	—
39	✓	Vanguard World Fd	Stock-Other	0.71%	—	-1.46%
40	MMM	3m Co	Stock-Industrials	0.39%	—	+6.52%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	-0.72%
42	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.30%	—	—
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.23%	—	—
44	PSX	Phillips 66	Stock-Energy	0.20%	—	-1.86%
45	✓	Guggenheim	Stock-Other	0.20%	—	-3.69%
46	COP	Conocophillips	Stock-Energy	0.19%	—	-2.20%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.19%	—	-4.80%
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.14%	—	—
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.11%	—	+57.59%
50	BBTUSD	Bb&t CORP	Stock-Other	0.10%	—	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Cypress Capital Management LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RTN1USD	Raytheon Company	+2.1%	+487.08%	Add
2	HPE	Hewlett Packard Enterprise	+0.5%	—	Unchanged
3	AAPL	Apple INC	+0.4%	+0.93%	Add
4	HPQ	Hp INC	+0.3%	—	Unchanged
5	MSFT	Microsoft CORP	+0.3%	+0.06%	Add
6	XLNXEUR	Xilinx INC	+0.2%	-1.39%	Trim
7	PYPL	Paypal Holdings INC	+0.2%	+0.69%	Add
8	WY	Weyerhaeuser Co	+0.2%	+4.42%	Add
9	LEA	Lear CORP	+0.1%	-2.45%	Trim
10	CSCO	Cisco Systems INC	+0.1%	-0.09%	Trim
11	PNC	Pnc Financial Services Group	+0.1%	-0.69%	Trim
12	GD	General Dynamics CORP	+0.1%	-1.70%	Trim
13	ABT	Abbott Laboratories	+0.1%	+0.36%	Add
14	MRK	Merck & Co. INC.	0%	-1.96%	Trim
15	JPM	Jpmorgan Chase & Co	0%	+57.59%	Add
16	A	Agilent Technologies INC	0%	—	Unchanged
17	KEYS	Keysight Technologies In	0%	—	Unchanged
18	MMM	3m Co	0%	+6.52%	Add
19	WTW	Willis Towers Watson Public Limited Company	0%	—	Unchanged
20	✓	Powershares Qqq Trust Ser 1	—	-4.54%	Trim
21	DUK	Du Pont E I De Nemour&Co	0%	+0.19%	Add
22	PG	Procter & Gamble Co/the	0%	-1.24%	Trim
23	✓	W.p. Carey INC. Reit	0%	-13.69%	Trim
24	BNY	Bank Of New York Mellon CORP	-0.1%	-0.54%	Trim
25	CVX	Chevron CORP	-0.1%	-1.64%	Trim
26	ARCPEUR	Vereit INC	-0.1%	-1.10%	Trim
27	✓	Vanguard World Fd	-0.1%	-1.46%	Trim
28	BA	Boeing Co/the	-0.1%	-0.06%	Trim
29	OXY	Occidental Petroleum CORP	-0.1%	+0.92%	Add
30	L	Loews CORP	-0.2%	-2.84%	Trim
31	UTXZ	United Tech CORP	-0.2%	-2.11%	Trim
32	XOM	Exxon Mobil CORP	-0.2%	+2.11%	Add
33	JNJ	Johnson & Johnson	-0.3%	-0.88%	Trim
34	PFE	Pfizer INC	-0.5%	-0.86%	Trim
35	✓	AT & T, Inc. New	-0.5%	-0.06%	Trim
36	AEP	American Electric Power Company, Inc.	-0.6%	-0.76%	Trim
37	VZ	Verizon Communications INC	-0.6%	-1.04%	Trim
38	CVS	Cvs Health CORP	—	EXIT	Sold out
39	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
40	ORCL	Oracle CORP	—	NEW	New buy
41	XEL	Xcel Energy INC	—	EXIT	Sold out
42	LNT	Alliant Energy CORP	—	EXIT	Sold out
43	BBTUSD	Bb&t CORP	—	NEW	New buy
44	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
45	AMZN	Amazon.com INC	—	NEW	New buy
46	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
47	UNP	Union Pacific CORP	—	NEW	New buy
48	WFC	Wells Fargo & Co	—	NEW	New buy
49	✓	Select Sector Spdr Tr	—	NEW	New buy
50	UNH	Unitedhealth Group INC	—	NEW	New buy