$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | McDonald's Corp. | $6,709,026 | -11.7% | 25,467 | 0.0% | 0.64% | -6.6% | |
| GOOG | Alphabet, Inc. Class C | $4,735,129 | +9.0% | 35,913 | 0.0% | 0.45% | +15.2% | |
| JNJ | Johnson & Johnson | $4,543,228 | -5.9% | 29,170 | 0.0% | 0.43% | -0.5% | |
| BAC | Bank of America Corp. | $2,487,473 | -4.6% | 90,850 | 0.0% | 0.24% | +0.9% | |
| GLW | Corning, Inc. | $2,225,894 | -13.0% | 73,052 | 0.0% | 0.21% | -7.9% | |
| BMY | Bristol-Myers Squibb Co. | $1,905,221 | -9.2% | 32,826 | 0.0% | 0.18% | -4.3% | |
| AMGN | Amgen,Inc. | $1,881,320 | +21.1% | 7,000 | 0.0% | 0.18% | +28.1% | |
| NSC | Norfolk Southern Corporation | $1,804,863 | -13.2% | 9,165 | 0.0% | 0.17% | -8.1% | |
| PEP | PepsiCo, Inc. | $1,601,886 | -8.5% | 9,454 | 0.0% | 0.15% | -3.2% | |
| DIS | The Walt Disney Co. | $1,423,643 | -9.2% | 17,565 | 0.0% | 0.14% | -3.6% | |
| ABBV | Abbvie Inc. | $1,345,416 | +10.6% | 9,026 | 0.0% | 0.13% | +16.5% | |
| IWR | iShares Tr Russell Midcapexchange-traded | $889,170 | -5.2% | 12,840 | 0.0% | 0.08% | 0.0% | |
| PFE | Pfizer, Inc. | $708,876 | -9.6% | 21,371 | 0.0% | 0.07% | -4.3% | |
| XOM | ExxonMobil Corp. | $691,723 | +9.6% | 5,883 | 0.0% | 0.06% | +16.1% | |
| PG | Procter & Gamble Co. | $605,319 | -3.9% | 4,150 | 0.0% | 0.06% | +1.8% | |
| ORLY | O Reilly Automotive | $545,316 | -4.9% | 600 | 0.0% | 0.05% | +2.0% | |
| CARR | Carrier Global Corp. | $523,738 | +11.0% | 9,488 | 0.0% | 0.05% | +19.0% | |
| HUM | Humana, Inc. | $486,520 | +8.8% | 1,000 | 0.0% | 0.05% | +15.0% | |
| KO | Coca-Cola Co. | $316,623 | -7.0% | 5,656 | 0.0% | 0.03% | 0.0% | |
| Corteva Inc. | $294,170 | -10.7% | 5,750 | 0.0% | 0.03% | -3.4% | ||
| COST | Costco Wholesale Corp. | $285,305 | +4.9% | 505 | 0.0% | 0.03% | +12.5% | |
| JCI | Johnson Controls Intl PLC | $212,840 | -21.9% | 4,000 | 0.0% | 0.02% | -16.7% |
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.