$416 Million is the total value of CAMPBELL NEWMAN ASSET MANAGEMENT INC's 136 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE COMPANY | $3,111,000 | +3.5% | 52,450 | 0.0% | 0.75% | +11.8% | |
| HD | HOME DEPOT INCORPORATED | $1,711,000 | -2.1% | 22,556 | 0.0% | 0.41% | +5.9% | |
| CSCO | CISCO SYSTEMS INC | $1,109,000 | -3.7% | 47,324 | 0.0% | 0.27% | +3.9% | |
| GE | GENERAL ELECTRIC COMPANY | $794,000 | +3.1% | 33,223 | 0.0% | 0.19% | +11.0% | |
| COP | CONOCOPHILLIPS COM | $766,000 | +14.8% | 11,021 | 0.0% | 0.18% | +23.5% | |
| JCI | JOHNSON CTLS INC COM | $710,000 | +16.0% | 17,100 | 0.0% | 0.17% | +25.7% | |
| GLD | ETF SPDR GOLD TRUST | $577,000 | +7.6% | 4,500 | 0.0% | 0.14% | +16.8% | |
| OKE | ONEOK INC NEW COM | $551,000 | +29.0% | 10,340 | 0.0% | 0.13% | +40.0% | |
| KO | COCA-COLA COMPANY | $545,000 | -5.7% | 14,400 | 0.0% | 0.13% | +1.6% | |
| BDX | BECTON DICKINSON & CO COM | $545,000 | +1.1% | 5,450 | 0.0% | 0.13% | +9.2% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $511,000 | +1.0% | 3 | 0.0% | 0.12% | +8.8% | |
| ABBV | ABBVIE INC. COM | $442,000 | +8.1% | 9,883 | 0.0% | 0.11% | +16.5% | |
| TRV | TRAVELERS COMPANIES, INC. | $432,000 | +6.1% | 5,097 | 0.0% | 0.10% | +14.3% | |
| KMB | KIMBERLY CLARK CORPORATION | $424,000 | -3.0% | 4,500 | 0.0% | 0.10% | +5.2% | |
| ALL | ALLSTATE CORP COM | $375,000 | +5.0% | 7,416 | 0.0% | 0.09% | +12.5% | |
| ITW | ILLINOIS TOOL WKS INC COM | $350,000 | +10.1% | 4,595 | 0.0% | 0.08% | +18.3% | |
| ABT | ABBOTT LABS INCORPORATED | $328,000 | -4.7% | 9,883 | 0.0% | 0.08% | +2.6% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $326,000 | +16.4% | 3,055 | 0.0% | 0.08% | +25.8% | |
| PPG | PPG INDUSTRIES INC COM | $251,000 | +14.1% | 1,500 | 0.0% | 0.06% | +22.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 45 | Q2 2024 | 7.3% |
| Apple, Inc. | 45 | Q2 2024 | 8.3% |
| LOWES COS INC COM | 45 | Q2 2024 | 3.7% |
| Honeywell International, Inc. | 45 | Q2 2024 | 4.4% |
| UNITEDHEALTH GROUP | 45 | Q2 2024 | 4.0% |
| TEXAS INSTRUMENTS INCORPORATED | 45 | Q2 2024 | 3.8% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 4.1% |
| The Home Depot, Inc. | 45 | Q2 2024 | 2.9% |
| ABBOTT LABS INCORPORATED | 45 | Q2 2024 | 3.1% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.3% |
View CAMPBELL NEWMAN ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-07 |
| 13F-HR | 2024-07-18 |
| 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 |
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.