$418 Million is the total value of CAMPBELL NEWMAN ASSET MANAGEMENT INC's 136 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | Sell | AMERIPRISE FINL INC COM | $19,085,000 | +16.6% | 165,886 | -7.7% | 4.57% | +15.9% |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $17,850,000 | -3.1% | 156,856 | -8.2% | 4.27% | -3.7% |
| HON | Sell | HONEYWELL INC COM | $17,837,000 | +0.8% | 195,218 | -8.4% | 4.27% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,559,000 | -3.6% | 169,873 | -8.8% | 3.72% | -4.2% |
| CMCSA | Sell | COMCAST CORP CL A | $15,423,000 | +5.3% | 296,809 | -8.6% | 3.69% | +4.7% |
| QCOM | Sell | QUALCOMM INC COM | $15,209,000 | +0.5% | 204,837 | -8.9% | 3.64% | -0.1% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $14,577,000 | +0.6% | 331,991 | -7.7% | 3.49% | +0.1% |
| CVX | Sell | CHEVRON CORPORATION COM | $13,874,000 | -6.4% | 111,074 | -8.9% | 3.32% | -6.9% |
| SWK | Sell | STANLEY BLACK DECKER, INC. | $13,562,000 | -18.3% | 168,083 | -8.3% | 3.24% | -18.7% |
| HAS | New | HASBRO INCORPORATED | $12,956,000 | – | 235,527 | +100.0% | 3.10% | – |
| BLK | Sell | BLACKROCK INC COM | $12,900,000 | +6.8% | 40,762 | -8.6% | 3.09% | +6.2% |
| MSFT | Sell | MICROSOFT CORPORATION | $12,398,000 | +4.3% | 331,407 | -7.2% | 2.97% | +3.7% |
| CAH | Sell | CARDINAL HEALTH INC | $12,085,000 | -13.4% | 180,887 | -32.4% | 2.89% | -13.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $11,655,000 | -6.5% | 122,550 | -8.0% | 2.79% | -7.0% |
| MMM | Sell | 3M CO. | $11,552,000 | +7.8% | 82,361 | -8.3% | 2.76% | +7.1% |
| VFC | Buy | V F CORP COM | $11,185,000 | +15.5% | 179,424 | +268.9% | 2.68% | +14.8% |
| LOW | Sell | LOWES COS INC COM | $10,830,000 | -26.1% | 218,559 | -29.0% | 2.59% | -26.6% |
| WSM | Buy | WILLIAMS-SONOMA INC COM | $10,563,000 | +50.8% | 181,252 | +45.4% | 2.53% | +49.9% |
| IVZ | Sell | INVESCO LTD SHS | $10,503,000 | +5.1% | 288,561 | -7.9% | 2.51% | +4.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS COM | $10,472,000 | -17.2% | 375,327 | -11.5% | 2.51% | -17.7% |
| TROW | Sell | T ROWE PRICE GROUP, INC. | $10,439,000 | +6.9% | 124,608 | -8.2% | 2.50% | +6.3% |
| PEP | Sell | PEPSICO INCORPORATED | $10,388,000 | -4.4% | 125,239 | -8.3% | 2.49% | -4.9% |
| WAG | New | WALGREEN COMPANY | $10,269,000 | – | 178,781 | +100.0% | 2.46% | – |
| BAX | Sell | BAXTER INTL INC COM | $10,235,000 | -2.8% | 147,159 | -8.2% | 2.45% | -3.4% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $9,902,000 | +43.0% | 231,402 | +29.8% | 2.37% | +42.2% |
| ESV | New | ENSCO PLC CL A | $9,609,000 | – | 168,065 | +100.0% | 2.30% | – |
| RTN | Sell | RAYTHEON COMPANY | $7,831,000 | +7.7% | 86,344 | -8.5% | 1.87% | +7.1% |
| SWY | Sell | SAFEWAY INC COM NEW | $7,542,000 | -6.5% | 231,550 | -8.1% | 1.80% | -7.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $7,243,000 | +0.2% | 142,222 | -7.4% | 1.73% | -0.4% |
| T | Sell | AT&T INC. | $5,761,000 | -40.6% | 163,866 | -42.9% | 1.38% | -41.0% |
| WEC | Sell | WISCONSIN ENERGY CORP COM | $3,913,000 | -46.1% | 94,661 | -47.3% | 0.94% | -46.4% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $3,361,000 | +8.0% | 51,545 | -1.7% | 0.80% | +7.3% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $2,537,000 | +6.5% | 32,271 | -1.6% | 0.61% | +5.9% |
| DIS | Sell | DISNEY, WALT COMPANY | $2,039,000 | +18.2% | 26,680 | -0.2% | 0.49% | +17.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,014,000 | -11.3% | 19,904 | -24.6% | 0.48% | -11.7% |
| USB | Sell | US BANCORP DEL COM | $1,842,000 | -6.3% | 45,607 | -15.1% | 0.44% | -6.8% |
| ETN | Sell | EATON CORPORATION PLC | $1,797,000 | +1.7% | 23,610 | -8.0% | 0.43% | +1.2% |
| AAPL | Sell | APPLE COMPUTER INC COM | $1,730,000 | +16.6% | 3,083 | -1.0% | 0.41% | +16.0% |
| HD | Sell | HOME DEPOT INCORPORATED | $1,703,000 | -0.5% | 20,681 | -8.3% | 0.41% | -1.2% |
| MCK | Sell | MCKESSON CORPORATION | $1,701,000 | +8.4% | 10,542 | -13.8% | 0.41% | +7.7% |
| MA | Buy | MASTERCARD INC. | $1,584,000 | +25.5% | 1,896 | +1.1% | 0.38% | +24.7% |
| BA | Sell | BOEING COMPANY | $1,552,000 | +15.4% | 11,368 | -0.7% | 0.37% | +14.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $1,504,000 | +10.1% | 18,525 | +1.1% | 0.36% | +9.4% |
| GOOGL | Sell | GOOGLE INC CL A | $1,475,000 | +27.3% | 1,316 | -0.5% | 0.35% | +26.5% |
| NUS | New | NU SKIN ENTERPRISES CL A | $1,341,000 | – | 9,704 | +100.0% | 0.32% | – |
| AMG | Sell | AFFILIATED MNGRS GRP COM | $1,306,000 | +18.4% | 6,023 | -0.2% | 0.31% | +17.7% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,144,000 | +19.8% | 12,608 | -0.3% | 0.27% | +19.1% |
| SBUX | Sell | STARBUCKS CORP COM | $1,121,000 | +1.5% | 14,300 | -0.3% | 0.27% | +0.8% |
| HAL | Sell | HALLIBURTON CO COM | $1,110,000 | +4.3% | 21,868 | -1.0% | 0.27% | +3.9% |
| BEAV | Buy | B/E AEROSPACE INC COM | $1,109,000 | +119.2% | 12,740 | +86.0% | 0.26% | +117.2% |
| TJX | Sell | TJX COS INC NEW COM | $1,073,000 | +12.6% | 16,835 | -0.4% | 0.26% | +12.2% |
| FDX | Sell | FEDEX CORP COM | $1,029,000 | +25.6% | 7,155 | -0.3% | 0.25% | +24.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,012,000 | +1.7% | 11,230 | -0.3% | 0.24% | +1.3% |
| PVH | Buy | PVH CORP | $1,004,000 | +14.6% | 7,382 | +0.1% | 0.24% | +13.7% |
| NEBLQ | New | NOBLE CORPORATION PLC | $964,000 | – | 25,735 | +100.0% | 0.23% | – |
| FISV | Buy | FISERV INCORPORATED | $944,000 | +16.5% | 15,985 | +99.4% | 0.23% | +15.9% |
| UNH | Sell | UNITEDHEALTH GROUP | $908,000 | -0.4% | 12,065 | -5.3% | 0.22% | -0.9% |
| CVS | Sell | CVS/CAREMARK CORPORATION | $876,000 | +25.7% | 12,243 | -0.4% | 0.21% | +25.0% |
| JCI | JOHNSON CTLS INC COM | $877,000 | +23.5% | 17,100 | 0.0% | 0.21% | +22.8% | |
| VIAB | Sell | VIACOM INC CL B - NEW | $874,000 | +4.0% | 10,005 | -0.4% | 0.21% | +3.5% |
| SAP | Sell | SAP AG ADR | $844,000 | +16.1% | 9,688 | -1.5% | 0.20% | +15.4% |
| JPM | Sell | J P MORGAN CHASE & CO | $846,000 | +13.0% | 14,465 | -0.3% | 0.20% | +12.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $824,000 | +19.1% | 10,975 | -0.3% | 0.20% | +18.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $803,000 | +1.1% | 28,656 | -13.7% | 0.19% | +0.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $742,000 | -90.7% | 3,958 | -90.8% | 0.18% | -90.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $724,000 | -34.7% | 32,264 | -31.8% | 0.17% | -35.2% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $713,000 | -94.0% | 8,762 | -94.4% | 0.17% | -94.0% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $706,000 | +1.9% | 19,307 | +50.0% | 0.17% | +1.2% |
| COP | Sell | CONOCOPHILLIPS COM | $654,000 | -14.6% | 9,256 | -16.0% | 0.16% | -15.2% |
| PX | Sell | PRAXAIR INC COM | $627,000 | +7.7% | 4,824 | -0.3% | 0.15% | +7.1% |
| BDX | BECTON DICKINSON & CO COM | $602,000 | +10.5% | 5,450 | 0.0% | 0.14% | +9.9% | |
| KO | COCA-COLA COMPANY | $595,000 | +9.2% | 14,400 | 0.0% | 0.14% | +8.4% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $534,000 | +4.5% | 3 | 0.0% | 0.13% | +4.1% | |
| ABBV | ABBVIE INC. COM | $521,000 | +17.9% | 9,883 | 0.0% | 0.12% | +17.9% | |
| TGT | Sell | TARGET CORP COM | $512,000 | -94.1% | 8,078 | -94.0% | 0.12% | -94.1% |
| TRV | Sell | TRAVELERS COMPANIES, INC. | $422,000 | -2.3% | 4,657 | -8.6% | 0.10% | -2.9% |
| ALL | ALLSTATE CORP COM | $404,000 | +7.7% | 7,416 | 0.0% | 0.10% | +7.8% | |
| OKE | Sell | ONEOK INC NEW COM | $379,000 | -31.2% | 6,090 | -41.1% | 0.09% | -31.6% |
| ABT | ABBOTT LABS INCORPORATED | $379,000 | +15.5% | 9,883 | 0.0% | 0.09% | +15.2% | |
| KMB | Sell | KIMBERLY CLARK CORPORATION | $348,000 | -17.9% | 3,333 | -25.9% | 0.08% | -18.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $293,000 | -16.3% | 3,493 | -24.0% | 0.07% | -16.7% |
| GLD | Sell | ETF SPDR GOLD TRUST | $261,000 | -54.8% | 2,250 | -50.0% | 0.06% | -55.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $243,000 | -25.5% | 2,174 | -28.8% | 0.06% | -25.6% |
| AGN | Sell | ALLERGAN INC COM | $216,000 | -24.5% | 1,944 | -38.5% | 0.05% | -24.6% |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS AD | $0 | – | -3,075 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDUSTRIES INC COM | $0 | – | -1,500 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -3,575 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -7,072 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -9,680 | -100.0% | -0.19% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -34,220 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-23
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.