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| Name: |
Cypress Capital Management LLC (WY) |
| City: |
Sheridan |
| State: |
WY |
| Zip: |
82801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.35 |
$16,545,000 |
96,486 |
17.65% |
-2,185,000 |
-798 |
0.001 |
Personal Computers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
2 |
- |
$91.59 |
$4,311,000 |
45,566 |
4.6% |
-339,000 |
-1,463 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$224.23 |
$4,247,000 |
20,646 |
4.53% |
278,000 |
-118 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$800.93 |
$4,175,000 |
5,698 |
4.45% |
331,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
FIBK |
First Interstate Bancsystem... |
5 |
- |
$27.89 |
$3,586,000 |
131,802 |
3.82% |
-467,000 |
0 |
0.123 |
Domestic Regional Banks |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
6 |
- |
$34.07 |
$3,278,000 |
103,678 |
3.5% |
45,000 |
-565 |
0.024 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
7 |
- |
$4.60 |
$2,586,000 |
54,487 |
2.76% |
295,000 |
608 |
0.035 |
Closed - End Fund - Debt |
|
|
FNV |
Franco-Nevada Corp |
8 |
- |
$128.38 |
$2,504,000 |
20,950 |
2.67% |
174,000 |
-73 |
0.011 |
Gold |
|
|
V |
Visa Inc |
9 |
- |
$275.95 |
$2,289,000 |
8,201 |
2.44% |
125,000 |
-111 |
0 |
Business Services |
|
|
BREZW |
Breeze Holdings Acquisition... |
10 |
New |
$0.00 |
$2,259,000 |
1,792,642 |
2.41% |
2,259,000 |
1,792,642 |
1.992 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
11 |
- |
$18.82 |
$2,209,000 |
127,677 |
2.36% |
199,000 |
1,480 |
0.059 |
Closed - End Fund - Debt |
|
|
UHS |
Universal Health Services Inc |
12 |
- |
$180.20 |
$2,188,000 |
11,992 |
2.33% |
351,000 |
-56 |
0.015 |
Hospitals |
|
|
LMT |
Lockheed Martin Corp |
13 |
- |
$468.31 |
$1,994,000 |
4,354 |
2.13% |
10,000 |
-23 |
0.002 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
14 |
- |
$100.23 |
$1,990,000 |
21,715 |
2.12% |
1,484,000 |
16,415 |
0.001 |
Cigarettes & Other To... |
|
|
FL |
Foot Locker Inc |
15 |
New |
$22.91 |
$1,916,000 |
67,227 |
2.04% |
1,916,000 |
67,227 |
0.064 |
Apparel Stores |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
16 |
- |
$70.12 |
$1,881,000 |
31,530 |
2.01% |
138,000 |
-240 |
0.007 |
Gold |
|
|
CELH |
Celsius Holdings Inc |
17 |
- |
$95.96 |
$1,879,000 |
22,658 |
2% |
644,000 |
1 |
0.01 |
Beverage Soft Drinks... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
18 |
- |
$0.00 |
$1,804,000 |
31,173 |
1.92% |
65,000 |
-205 |
0.003 |
N/A |
|
|
LANC |
Lancaster Colony Corp |
19 |
- |
$191.01 |
$1,783,000 |
8,551 |
1.9% |
353,000 |
-46 |
0.031 |
Housewares & Accessories |
|
|
CVX |
Chevron Corp |
20 |
New |
$159.97 |
$1,760,000 |
11,158 |
1.88% |
1,760,000 |
11,158 |
0.001 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$164.66 |
$1,657,000 |
9,180 |
1.77% |
1,642,000 |
9,080 |
0.001 |
Semiconductor- Broad... |
|
|
NUE |
Nucor Corp |
22 |
New |
$172.12 |
$1,621,000 |
8,189 |
1.73% |
1,621,000 |
8,189 |
0.003 |
Steel & Iron |
|
|
XLV |
SPDR Select Sector Health |
23 |
- |
$146.25 |
$1,605,000 |
10,867 |
1.71% |
123,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VVV |
Valvoline Inc |
24 |
- |
$41.22 |
$1,526,000 |
34,236 |
1.63% |
232,000 |
-185 |
0.019 |
N/A |
|
|
BTU |
Peabody Energy Corp |
25 |
- |
$23.56 |
$1,420,000 |
58,545 |
1.51% |
1,407,000 |
58,000 |
0.046 |
Industrial Metals & M... |
|
|
AER |
Aercap Holdings (NV) |
26 |
New |
$91.69 |
$1,413,000 |
16,257 |
1.51% |
1,413,000 |
16,257 |
0.007 |
Rental & Leasing Serv... |
|
|
CCJ |
Cameco Corporation (USA) |
27 |
- |
$53.73 |
$1,405,000 |
32,439 |
1.5% |
1,384,000 |
31,959 |
0.008 |
Industrial Metals & M... |
|
|
CP |
Canadian Pacific Railway Li... |
28 |
New |
$81.21 |
$1,342,000 |
15,217 |
1.43% |
1,342,000 |
15,217 |
0.002 |
Railroads |
|
|
TAP |
Molson Coors Brewing Company |
29 |
- |
$55.16 |
$1,320,000 |
19,633 |
1.41% |
112,000 |
-102 |
0.01 |
Beverage - Brewers |
|
|
AMGN |
Amgen Inc |
30 |
- |
$314.85 |
$1,300,000 |
4,573 |
1.39% |
-24,000 |
-24 |
0.001 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$183.15 |
$1,203,000 |
6,672 |
1.28% |
200,000 |
69 |
0 |
Internet Software & S... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
32 |
New |
$15.02 |
$1,070,000 |
70,343 |
1.14% |
1,070,000 |
70,343 |
0.001 |
Oil & Gas Drilling & ... |
|
|
ADM |
Archer Daniels Midland Co |
33 |
- |
$61.27 |
$985,000 |
15,680 |
1.05% |
-159,000 |
-165 |
0.003 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.85 |
$836,000 |
7,192 |
0.89% |
117,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
35 |
- |
$96.94 |
$826,000 |
9,884 |
0.88% |
-80,000 |
-52 |
0.074 |
Closed - End Fund - Debt |
|
|
GDXJ |
Market Vectors Junior Gold ... |
36 |
- |
$46.84 |
$666,000 |
17,193 |
0.71% |
12,000 |
-66 |
0.015 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
37 |
- |
$72.87 |
$651,000 |
9,923 |
0.69% |
20,000 |
-39 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
38 |
- |
$625,150.00 |
$634,000 |
1 |
0.68% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$199.52 |
$611,000 |
3,050 |
0.65% |
92,000 |
0 |
0 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
40 |
- |
$28.68 |
$405,000 |
13,875 |
0.43% |
39,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$283.76 |
$337,000 |
1,120 |
0.36% |
42,000 |
0 |
0 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$321,000 |
3,290 |
0.34% |
44,000 |
0 |
0 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$102.96 |
$316,000 |
2,784 |
0.34% |
12,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
44 |
- |
$15.93 |
$305,000 |
19,400 |
0.33% |
37,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
RACE |
Ferrari NV |
45 |
- |
$0.00 |
$283,000 |
650 |
0.3% |
63,000 |
0 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$168.35 |
$282,000 |
1,735 |
0.3% |
29,000 |
10 |
0 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
47 |
- |
$203.51 |
$273,000 |
1,328 |
0.29% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
ARI |
Apollo Commercial Real Esta... |
48 |
- |
$10.51 |
$200,000 |
17,983 |
0.21% |
-17,000 |
0 |
0.013 |
REIT - Diversified |
|
|
BREZ |
Breeze Holdings Acquisition... |
49 |
- |
$0.00 |
$177,000 |
14,984 |
0.19% |
174,000 |
14,734 |
0.102 |
N/A |
|
|
CARR |
Carrier Global Corp |
50 |
- |
$66.22 |
$163,000 |
2,810 |
0.17% |
2,000 |
0 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$414.37 |
$161,000 |
382 |
0.17% |
25,000 |
0 |
0 |
Property & Casualty I... |
|
|
RSG |
Republic Services Inc |
52 |
- |
$186.48 |
$144,000 |
751 |
0.15% |
20,000 |
0 |
0 |
Waste Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$455.80 |
$140,000 |
315 |
0.15% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
54 |
- |
$41.18 |
$139,000 |
3,102 |
0.15% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
55 |
- |
$181.08 |
$136,000 |
774 |
0.15% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
56 |
- |
$46.33 |
$126,000 |
2,900 |
0.13% |
6,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
BA |
Boeing Co |
57 |
- |
$184.78 |
$124,000 |
643 |
0.13% |
-44,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$151.24 |
$111,000 |
700 |
0.12% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DGX |
Quest Diagnostics Inc |
59 |
- |
$143.34 |
$102,000 |
765 |
0.11% |
-3,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
EW |
Edwards Lifesciences Corp |
60 |
- |
$30.33 |
$91,000 |
955 |
0.1% |
18,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CL |
Colgate Palmolive Co |
61 |
- |
$95.17 |
$90,000 |
1,000 |
0.1% |
10,000 |
0 |
0 |
Personal Products |
|
|
USO |
United States Oil Fund, Lp |
62 |
- |
$76.16 |
$88,000 |
1,120 |
0.09% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
63 |
- |
$471.90 |
$81,000 |
170 |
0.09% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
KMB |
Kimberly Clark Corp |
64 |
- |
$133.74 |
$80,000 |
616 |
0.09% |
4,000 |
0 |
0 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$39.62 |
$78,000 |
1,860 |
0.08% |
8,000 |
0 |
0 |
Telecom Services - Do... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
67 |
New |
$135.16 |
$77,000 |
600 |
0.08% |
77,000 |
600 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
66 |
- |
$113.70 |
$77,000 |
675 |
0.08% |
11,000 |
0 |
0 |
Industrial Electrical... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
68 |
- |
$20.99 |
$72,000 |
3,550 |
0.08% |
7,000 |
100 |
0.007 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
69 |
- |
$103.14 |
$70,000 |
661 |
0.07% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
O |
Realty Income Corp |
71 |
New |
$55.08 |
$66,000 |
1,218 |
0.07% |
66,000 |
1,218 |
0 |
REIT - Retail |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$803.17 |
$66,000 |
85 |
0.07% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OTIS |
Otis Worldwide Corp |
72 |
- |
$98.15 |
$60,000 |
600 |
0.06% |
6,000 |
0 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
73 |
- |
$248.78 |
$59,000 |
220 |
0.06% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
AEP |
American Electric Power Co Inc |
74 |
- |
$92.62 |
$52,000 |
600 |
0.06% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
LPI |
Laredo Petroleum Inc |
76 |
- |
$0.95 |
$51,000 |
980 |
0.05% |
6,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
75 |
- |
$13.75 |
$51,000 |
3,800 |
0.05% |
5,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
77 |
- |
$83.01 |
$48,000 |
599 |
0.05% |
6,000 |
0 |
0 |
Gas Utilities |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$44,000 |
335 |
0.05% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ACRE |
Ares Commercial Real Estate... |
79 |
- |
$6.96 |
$43,000 |
5,800 |
0.05% |
-19,000 |
0 |
0.017 |
REIT - Diversified |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$200.85 |
$42,000 |
250 |
0.04% |
6,000 |
0 |
0 |
Communication Equipment |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
81 |
- |
$8.36 |
$41,000 |
5,000 |
0.04% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
82 |
- |
$0.00 |
$39,000 |
295 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BKE |
Buckle Inc |
83 |
- |
$37.78 |
$37,000 |
907 |
0.04% |
-6,000 |
0 |
0.002 |
Apparel Stores |
|
|
DVN |
Devon Energy Corp |
84 |
- |
$49.77 |
$37,000 |
743 |
0.04% |
-1,449,000 |
-32,064 |
0 |
Independent Oil & Gas |
|
|
MGM |
MGM Resorts International |
85 |
- |
$40.81 |
$34,000 |
722 |
0.04% |
-1,252,000 |
-28,071 |
0 |
Gambling/Resorts |
|
|
ITB |
iShares Dow Jones U.S. Home... |
86 |
- |
$0.00 |
$33,000 |
283 |
0.04% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$77.72 |
$30,000 |
324 |
0.03% |
-1,000 |
0 |
0.012 |
Specialty Eateries |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
88 |
- |
$51.48 |
$30,000 |
550 |
0.03% |
1,000 |
440 |
0 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
89 |
- |
$283.03 |
$28,000 |
96 |
0.03% |
-1,000 |
0 |
0 |
REIT - Industrial |
|
|
ARCC |
Ares Capital Corp |
90 |
- |
$21.46 |
$27,000 |
1,250 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NRIM |
Northrim Bancorp Inc |
91 |
- |
$54.91 |
$26,000 |
519 |
0.03% |
-3,000 |
7 |
0.008 |
Domestic Regional Banks |
|
|
GIS |
General Mills Inc |
92 |
- |
$70.63 |
$26,000 |
374 |
0.03% |
-1,220,000 |
-18,761 |
0 |
Food - Major Diversified |
|
|
GOOGL |
Alphabet Inc |
93 |
- |
$177.85 |
$23,000 |
155 |
0.02% |
1,000 |
0 |
0 |
Search Engines & Info... |
|
|
XLB |
SPDR Materials Select Sector |
94 |
- |
$92.28 |
$22,000 |
240 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
95 |
- |
$17.27 |
$22,000 |
1,241 |
0.02% |
-1,079,000 |
-64,401 |
0 |
Long Distance Carriers |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$21,000 |
345 |
0.02% |
3,000 |
230 |
0 |
Discount, Variety Stores |
|
|
PENN |
Penn National Gaming Inc |
97 |
- |
$16.41 |
$19,000 |
1,057 |
0.02% |
-9,000 |
0 |
0.112 |
Gambling/Resorts |
|
|
BREZR |
Breeze Holdings Acquisition... |
98 |
New |
$0.00 |
$19,000 |
100,000 |
0.02% |
19,000 |
100,000 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
99 |
- |
$41.78 |
$19,000 |
500 |
0.02% |
2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
UBER |
Uber Technologies, Inc |
100 |
- |
$63.97 |
$18,000 |
235 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
