$1.06 Billion is the total value of CAMPBELL NEWMAN ASSET MANAGEMENT INC's 110 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | Broadcom, Inc. | $43,797,442 | -4.2% | 52,731 | +0.0% | 4.14% | +1.3% |
| ADI | Buy | Analog Devices, Inc. | $38,886,263 | -9.9% | 222,093 | +0.3% | 3.68% | -4.7% |
| LOW | Buy | Lowe's Companies, Inc. | $34,506,859 | -7.7% | 166,026 | +0.3% | 3.26% | -2.3% |
| V | Buy | Visa, Inc. Class A | $33,200,563 | -2.9% | 144,344 | +0.2% | 3.14% | +2.6% |
| SYK | Buy | Stryker Corp. | $32,859,917 | -10.2% | 120,247 | +0.3% | 3.11% | -5.0% |
| UNH | Buy | UnitedHealth Group | $30,326,524 | +5.2% | 60,149 | +0.3% | 2.87% | +11.2% |
| MA | Buy | Mastercard, Inc. | $29,070,484 | +0.9% | 73,427 | +0.2% | 2.75% | +6.7% |
| MRK | Buy | Merck & Co., Inc. | $28,921,949 | -10.5% | 280,932 | +0.3% | 2.74% | -5.3% |
| HON | Buy | Honeywell International, Inc. | $26,485,989 | -10.7% | 143,369 | +0.3% | 2.50% | -5.6% |
| ACN | Buy | Accenture plc | $26,485,474 | -0.1% | 86,241 | +0.4% | 2.50% | +5.7% |
| TEL | Buy | TE Connectivity Ltd. Regular S | $25,964,400 | -11.7% | 210,187 | +0.2% | 2.46% | -6.5% |
| CMCSA | Buy | Comcast Corp. Class A | $25,105,308 | +7.1% | 566,200 | +0.4% | 2.38% | +13.3% |
| TXN | Buy | Texas Instruments, Inc. | $22,553,518 | -11.4% | 141,837 | +0.3% | 2.13% | -6.4% |
| NOC | Buy | Northrop Grumman Corp. | $22,472,622 | -3.1% | 51,052 | +0.3% | 2.13% | +2.5% |
| EOG | Buy | EOG Resources, Inc. | $21,897,663 | +11.0% | 172,749 | +0.2% | 2.07% | +17.3% |
| ICE | Buy | Intercontinental Exchange, Inc | $21,513,000 | -2.4% | 195,537 | +0.3% | 2.04% | +3.2% |
| HD | Buy | The Home Depot, Inc. | $20,737,747 | -2.6% | 68,632 | +0.2% | 1.96% | +3.0% |
| AJG | Buy | Arthur J. Gallagher & Co. | $19,841,990 | +4.0% | 87,053 | +0.2% | 1.88% | +10.1% |
| AMT | Buy | American Tower Corp. | $18,235,388 | -14.8% | 110,887 | +0.5% | 1.72% | -9.9% |
| CSCO | Buy | Cisco Systems, Inc. | $18,197,384 | +4.2% | 338,493 | +0.3% | 1.72% | +10.2% |
| APD | Buy | Air Products & Chemicals, Inc. | $16,727,118 | -5.1% | 59,023 | +0.3% | 1.58% | +0.4% |
| MCO | Buy | Moody's Corp. | $16,695,673 | -8.8% | 52,806 | +0.3% | 1.58% | -3.6% |
| HSY | Buy | Hershey Foods Corp. | $14,150,058 | +502.9% | 70,722 | +652.4% | 1.34% | +537.1% |
| DE | Buy | Deere & Co. | $13,324,156 | -6.7% | 35,307 | +0.2% | 1.26% | -1.3% |
| ABT | Buy | Abbott Laboratories | $13,251,889 | -10.8% | 136,829 | +0.4% | 1.25% | -5.7% |
| GPC | New | Genuine Parts Co. | $12,620,400 | – | 87,411 | +100.0% | 1.19% | – |
| ZTS | New | Zoetis, Inc. | $10,526,660 | – | 60,505 | +100.0% | 1.00% | – |
| SPGI | Buy | S&P Global, Inc. | $9,297,492 | -8.7% | 25,444 | +0.2% | 0.88% | -3.4% |
| CCI | Buy | Crown Castle, Inc. | $4,599,316 | -18.8% | 49,976 | +0.5% | 0.44% | -14.2% |
| EXLS | Buy | ExlService Holdings, Inc. | $1,958,734 | -8.8% | 69,855 | +391.6% | 0.18% | -3.6% |
| LAD | Buy | Lithia Motors, Inc. | $1,599,803 | +62.4% | 5,417 | +67.2% | 0.15% | +71.6% |
| APG | New | APi Group Corp. | $1,219,047 | – | 47,013 | +100.0% | 0.12% | – |
| SUPN | Buy | Supernus Pharmaceuticals, Inc. | $1,167,727 | +50.1% | 42,355 | +63.7% | 0.11% | +57.1% |
| BA | Buy | Boeing Co. | $467,124 | -9.2% | 2,437 | +0.1% | 0.04% | -4.3% |
| EPAM | New | EPAM Systems, Inc. | $210,177 | – | 822 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 7.0% |
| Apple, Inc. | 42 | Q3 2023 | 8.3% |
| LOWES COS INC COM | 42 | Q3 2023 | 3.7% |
| Honeywell International, Inc. | 42 | Q3 2023 | 4.4% |
| TEXAS INSTRUMENTS INCORPORATED | 42 | Q3 2023 | 3.8% |
| UNITEDHEALTH GROUP | 42 | Q3 2023 | 4.0% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 4.1% |
| The Home Depot, Inc. | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.3% |
| ABBOTT LABS INCORPORATED | 42 | Q3 2023 | 3.1% |
View CAMPBELL NEWMAN ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-24 |
View CAMPBELL NEWMAN ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.