$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | JOHNSON CTLS INC COM | $877,000 | +23.5% | 17,100 | 0.0% | 0.21% | +22.8% | |
| 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% | |
| ALL | ALLSTATE CORP COM | $404,000 | +7.7% | 7,416 | 0.0% | 0.10% | +7.8% | |
| ABT | ABBOTT LABS INCORPORATED | $379,000 | +15.5% | 9,883 | 0.0% | 0.09% | +15.2% |
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.