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United States Securities and Exchange Commission
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment: [ ] Amendment number: [ ]
This Amendment (check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: Cypress Asset Management
Address: 2929 Allen Parkway, Suite 2200
Houston, TX 77019
13F File Number: 28-5956
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Will Garwood
Title: President
Phone: 713-512-2100
Signature, Place, and Date of Signing:
/s/ Will Garwood
---------------------------------------
Report Type (check only one):
[ X ] 13F HOLDINGS REPORT; (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 111
Form 13F Information Value Total (thousands): 333,929
Confidential Information has been omitted from the public Form 13F and filed
separately with the Commission.
List of Other Included Managers None
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FORM 13F
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(SEC USE ONLY)
Page 1 of 7 6/30/99 Name of Reporting Manager: Cypress Asset Management, Inc.
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ITEM 5: ITEM 6: ITEM 8:
Item 1: Item 2: Item 3: Item 4: Shares of Investment Discretion Item 7: Voting Authority (Shares)
----------------------------- -------------------------
Name of Issuer Title of CUSIP Fair Market Principal (b)Shared - Managers
Class Number Value Amount (a)Sole as Defined (c)Shared- See Instr.V (a)Sole (b)Shared (c)None
in Instr.V Other
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<S> <C> <C> <C> <C> <C> <C> <C>
3 COM Common 885535104 $473,703 17,750 X 15,550 2,200
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A T & T Common 001957109 $251,212 4,501 X 751 3,750
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ABBOTT LABS Common 002824100 $7,179,641 158,229 X 128,295 29,934
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AFC CABLE SYSTEMS Common 000950105 $210,109 5,950 X 5,950 0
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AFLAC INC Common 001055102 $215,438 4,500 X 4,500 0
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ALBERTSONS Common 013104104 $3,391,536 65,775 X 53,552 12,223
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ALLSTATE Common 020002101 $497,766 13,875 X 12,025 1,850
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ALTERA Common 021441100 $1,265,430 34,375 X 23,325 11,050
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ALZA CL A Common 022615108 $542,429 10,662 X 8,982 1,680
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AMER EXPRESS Common 025816109 $351,338 2,700 X 1,000 1,700
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AMER GENERAL Common 026351106 $5,030,000 66,733 X 54,948 11,785
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AMER HOME PROD Common 026609107 $6,174,296 107,613 X 90,318 17,295
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AMER INTL GROUP Common 026874107 $7,406,917 63,172 X 52,802 10,370
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AMER PWR CONVERSION Common 029066107 $269,675 13,400 X 13,400 0
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AMERITECH Common 030954101 $1,083,390 14,740 X 12,490 2,250
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AMGEN Common 031162100 $1,262,243 20,735 X 18,810 1,925
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COLUMN TOTALS $35,605,122
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FORM 13F
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(SEC USE ONLY)
Page 2 of 7 6/30/99 Name of Reporting Manager: Cypress Asset Management, Inc.
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ITEM 5: ITEM 6: ITEM 8:
Item 1: Item 2: Item 3: Item 4: Shares of Investment Discretion Item 7: Voting Authority (Shares)
----------------------------- -------------------------
Name of Issuer Title of CUSIP Fair Market Principal (b)Shared - Managers
Class Number Value Amount (a)Sole as Defined (c)Shared- See Instr.V (a)Sole (b)Shared (c)None
in Instr.V Other
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<S> <C> <C> <C> <C> <C> <C> <C>
ANALOG DEVICES Common 032654105 $7,233,273 144,125 X 122,875 21,250
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BANK OF AMERICA Common 06605F102 $4,216,568 57,515 X 42,230 15,285
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BANK OF NEW YORK Common 064057102 $3,745,794 102,100 X 85,160 16,940
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BANK ONE Common 06423A103 $3,376,598 56,690 X 49,500 7,190
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BECTON DICKINSON Common 075887109 $255,000 8,500 X 8,000 500
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BELL ATLANTIC Common 077853109 $203,447 3,112 X 1,752 1,360
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BELLSOUTH Common 079860102 $298,014 6,461 X 6,461 0
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BERKSHIRE HATHAWAY CL B Common 084670207 $2,590,560 1,156 X 981 175
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BOSTON SCIENTIFIC Common 101137107 $272,413 6,200 X 6,200 0
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BP AMOCO Common 055622104 $2,750,240 25,348 X 20,289 5,059
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BRISTOL-MYERS Common 110122108 $9,019,170 128,045 X 106,475 21,570
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BURLINGTON RESRS Common 122014103 $873,866 20,205 X 16,005 4,200
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CHASE MANHATTAN Common 16161A108 $456,807 5,281 X 3,325 1,956
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CHEVRON Common 166751107 $736,145 7,744 X 7,744 0
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CHRIS-CRAFT Common 170520100 $1,555,738 33,013 X 25,960 7,053
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CISCO SYSTEMS Common 17275R102 $5,981,894 92,832 X 77,132 15,700
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COLUMN TOTALS $43,565,526
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FORM 13F
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(SEC USE ONLY)
Page 3 of 7 6/30/99 Name of Reporting Manager: Cypress Asset Management, Inc.
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ITEM 5: ITEM 6: ITEM 8:
Item 1: Item 2: Item 3: Item 4: Shares of Investment Discretion Item 7: Voting Authority (Shares)
----------------------------- -------------------------
Name of Issuer Title of CUSIP Fair Market Principal (b)Shared - Managers
Class Number Value Amount (a)Sole as Defined (c)Shared- See Instr.V (a)Sole (b)Shared (c)None
in Instr.V Other
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<S> <C> <C> <C> <C> <C> <C> <C>
CITIGROUP Common 172967101 $13,578,920 285,872 X 234,336 51,536
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COCA COLA ENTERPRISES Common 191219104 $208,250 7,000 X 7,000 0
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COCA-COLA Common 191216100 $7,418,672 119,656 X 95,621 24,035
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COMPAQ Common 204493100 $727,798 30,725 X 27,055 3,670
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CONAGRA Common 205887102 $255,600 9,600 X 9,600 0
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COSTCO Common 22160Q102 $376,294 4,700 X 4,450 250
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DAYTON HUDSON Common 239753106 $3,561,350 54,790 X 46,740 8,050
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DELL COMPUTER Common 247025109 $209,975 5,675 X 1,675 4,000
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DIAGEO PLC ADR Common 25243Q205 $2,751,785 63,995 X 51,280 12,715
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DISNEY, WALT Common 254687106 $5,882,877 190,925 X 159,875 31,050
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DOLLAR GENERAL Common 256669102 $217,500 7,500 X 7,500 0
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EDS Common 285661104 $3,855,596 68,090 X 58,315 9,775
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EMERSON ELECTRIC Common 291011104 $3,298,869 52,415 X 42,565 9,850
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ERICSSON Common 294821400 $5,492,822 166,765 X 128,535 38,230
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EXCITE @ HOME Common 045919107 $252,751 4,686 X 4,686 0
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EXXON Common 302290101 $1,928,742 25,008 X 22,558 2,450
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COLUMN TOTALS $50,017,801
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FORM 13F
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(SEC USE ONLY)
Page 4 of 7 6/30/99 Name of Reporting Manager: Cypress Asset Management, Inc.
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ITEM 5: ITEM 6: ITEM 8:
Item 1: Item 2: Item 3: Item 4: Shares of Investment Discretion Item 7: Voting Authority (Shares)
----------------------------- -------------------------
Name of Issuer Title of CUSIP Fair Market Principal (b)Shared - Managers
Class Number Value Amount (a)Sole as Defined (c)Shared- See Instr.V (a)Sole (b)Shared (c)None
in Instr.V Other
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<S> <C> <C> <C> <C> <C> <C> <C>
FAMILY DOLLAR STORE Common 307000109 $216,000 9,000 X 9,000 0
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FANNIE MAE Common 313586109 $5,552,479 81,355 X 63,325 18,030
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FIRST UNION Common 337358105 $509,893 10,820 X 8,145 2,675
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FORD Common 345370100 $439,987 7,796 X 3,915 3,881
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FREDDIE MAC Common 313400301 $223,010 3,845 X 3,845 0
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FRONTIER Common 35906P105 $405,392 6,915 X 6,915 0
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GENERAL ELECTRIC Common 369604103 $11,390,770 100,803 X 84,581 16,222
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GENERAL MILLS Common 370334104 $4,160,612 51,765 X 42,565 9,200
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GILLETTE Common 375766102 $3,795,985 92,585 X 77,855 14,730
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GRAINGER W W Common 384802104 $247,538 4,600 X 4,600 0
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GTE Common 362320103 $1,503,960 19,920 X 15,820 4,100
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GUIDANT 401698105 $1,438,146 28,130 24,380 3,750
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HARTFORD LIFE A Common 416592103 $2,689,138 51,100 X 43,940 7,160
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HERSHEY FOODS Common 427866108 $796,813 13,420 X 10,745 2,675
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HEWLETT PACKARD Common 428236103 $7,756,088 77,175 X 62,650 14,525
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COLUMN TOTALS $41,125,808
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<TABLE>
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FORM 13F
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(SEC USE ONLY)
Page 5 of 7 6/30/99 Name of Reporting Manager: Cypress Asset Management, Inc.
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ITEM 5: ITEM 6: ITEM 8:
Item 1: Item 2: Item 3: Item 4: Shares of Investment Discretion Item 7: Voting Authority (Shares)
----------------------------- -------------------------
Name of Issuer Title of CUSIP Fair Market Principal (b)Shared - Managers
Class Number Value Amount (a)Sole as Defined (c)Shared- See Instr.V (a)Sole (b)Shared (c)None
in Instr.V Other
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<S> <C> <C> <C> <C> <C> <C> <C>
HUBBELL CL B Common 443510201 $3,090,355 68,107 X 53,082 15,025
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IBM Common 459200101 $10,885,435 84,220 X 70,160 14,060
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INTEL Common 458140100 $2,828,630 47,540 X 36,540 11,000
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JOHNSON & JOHN Common 478160104 $9,145,850 93,325 X 74,790 18,535
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KROGER Common 501044101 $279,375 10,000 X 10,000 0
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LEVEL ONE Common 527295109 $2,523,218 51,560 X 45,455 6,105
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LILLY, ELI Common 532457108 $843,026 11,770 X 9,425 2,345
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LUCENT TECH Common 549463107 $1,578,307 23,404 X 12,308 11,096
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MBNA Common 55262L100 $357,149 11,662 X 10,905 757
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MELLON BANK Common 585509102 $2,437,125 67,000 X 57,800 9,200
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MERCK Common 589331107 $7,575,424 102,892 X 81,481 21,411
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MERRILL LYNCH Common 590188108 $2,946,668 37,065 X 30,215 6,850
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MICROSOFT Common 594918104 $5,785,077 64,145 X 44,625 19,520
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MINN MINING&MFG Common 604059105 $1,223,124 14,069 X 11,069 3,000
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MOBIL Common 607059102 $818,144 8,285 X 6,210 2,075
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COLUMN TOTALS $52,316,906
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<TABLE>
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FORM 13F
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(SEC USE ONLY)
Page 6 of 7 6/30/99 Name of Reporting Manager: Cypress Asset Management, Inc.
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ITEM 5: ITEM 6: ITEM 8:
Item 1: Item 2: Item 3: Item 4: Shares of Investment Discretion Item 7: Voting Authority (Shares)
----------------------------- -------------------------
Name of Issuer Title of CUSIP Fair Market Principal (b)Shared - Managers
Class Number Value Amount (a)Sole as Defined (c)Shared- See Instr.V (a)Sole (b)Shared (c)None
in Instr.V Other
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<S> <C> <C> <C> <C> <C> <C> <C>
MOLEX Common 608554101 $880,045 23,785 X 21,435 2,350
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MOLEX CL A Common 608554200 $5,362,749 170,246 X 142,911 27,335
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MORGAN STANLEY
DEAN WITTER Common 617446448 $6,722,451 65,505 X 55,704 9,801
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MOTOROLA Common 620076109 $4,844,094 51,125 X 38,030 13,095
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NATIONAL CITY Common 635312101 $484,700 7,400 X 7,400 0
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NATL SEMICONDUCTOR Common 637640103 $270,844 10,700 X 10,700 0
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NEWBRIDGE NETWORKS Common 650901101 $247,250 8,600 X 7,200 1,400
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PEPSICO Common 713448108 $6,416,128 165,845 X 131,745 34,100
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PFIZER Common 717081103 $5,695,250 52,250 X 43,215 9,035
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PHILIP MORRIS Common 718154107 $980,575 24,400 X 24,400 0
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PROCTER GAMBLE Common 742718109 $6,374,414 71,422 X 56,558 14,864
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PROVIDENT COMPANIES Common 743862104 $472,000 11,800 X 9,650 2,150
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RIVIANA FOODS Common 769536103 $478,125 25,500 X 23,000 2,500
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ROYAL DUTCH Common 780257804 $4,977,554 82,615 X 69,065 13,550
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SABRE HOLDINGS
CORP. CL A Common 785905100 $1,491,875 21,700 X 15,800 5,900
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SCHERING PLOUGH Common 806605101 $3,243,975 61,790 X 50,635 11,155
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COLUMN TOTALS $48,942,028
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<TABLE>
<CAPTION>
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FORM 13F
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(SEC USE ONLY)
Page 7 of 7 6/30/99 Name of Reporting Manager: Cypress Asset Management, Inc.
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ITEM 5: ITEM 6: ITEM 8:
Item 1: Item 2: Item 3: Item 4: Shares of Investment Discretion Item 7: Voting Authority (Shares)
----------------------------- -------------------------
Name of Issuer Title of CUSIP Fair Market Principal (b)Shared - Managers
Class Number Value Amount (a)Sole as Defined (c)Shared- See Instr.V (a)Sole (b)Shared (c)None
in Instr.V Other
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<S> <C> <C> <C> <C> <C> <C> <C>
SONY Common 835699307 $3,443,148 31,195 X 26,250 4,945
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T ROWE PRICE ASSOC Common 741477103 $414,450 10,800 X 7,650 3,150
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TEXACO Common 881694103 $202,844 3,252 X 2,652 600
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TEXAS INSTRMTS Common 882508104 $13,099,680 90,970 X 76,220 14,750
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THOMAS & BETTS Common 884315102 $343,744 7,275 X 7,275 0
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TIME WARNER Common 887315109 $8,058,833 110,965 X 94,845 16,120
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UNILEVER NV Common 904784709 $345,612 4,955 X 4,420 535
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UNOCAL Common 915289102 $269,014 6,789 X 6,789 0
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US WEST INC. Common 91273H101 $324,946 5,531 X 4,931 600
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VIACOM CL B Common 925524308 $7,111,060 161,615 X 135,620 25,995
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VODAFONE AIRTOUCH PLC Common 92857t107 $296,682 1,506 X 506 1,000
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WAL-MART Common 931142103 $8,337,841 172,805 X 142,195 30,610
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WALGREEN Common 931422109 $293,750 10,000 X 7,600 2,400
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WARNER LAMBERT Common 934488107 $3,678,694 53,218 X 43,498 9,720
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WM WRIGLEY Common 982526105 $461,099 5,170 X 3,970 1,200
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XILINX Common 983919101 $13,430,220 234,589 X 199,964 34,625
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XL CAPITAL Common G98255105 $2,243,898 39,715 X 33,599 6,116
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COLUMN TOTALS $62,355,515
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