$541 Million is the total value of CAMPBELL NEWMAN ASSET MANAGEMENT INC's 140 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION | $24,449,000 | +0.2% | 526,367 | +0.0% | 4.52% | -5.9% |
| CMCSA | Sell | COMCAST CORP CL A | $22,008,000 | +7.5% | 379,379 | -0.3% | 4.07% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,075,000 | -2.8% | 201,540 | -0.9% | 3.90% | -8.8% |
| TWX | Buy | TIME WARNER INC COM | $20,538,000 | +16.0% | 240,438 | +2.1% | 3.80% | +8.9% |
| HON | Sell | HONEYWELL INC COM | $19,474,000 | +7.2% | 194,901 | -0.1% | 3.60% | +0.7% |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $19,255,000 | +50.0% | 360,137 | +33.8% | 3.56% | +40.8% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC. | $18,706,000 | +12.7% | 176,723 | -0.0% | 3.46% | +5.8% |
| BLK | Sell | BLACKROCK INC COM | $17,840,000 | +8.8% | 49,894 | -0.1% | 3.30% | +2.2% |
| LOW | Buy | LOWES COS INC COM | $17,686,000 | +30.0% | 257,065 | +0.0% | 3.27% | +22.1% |
| CAH | Buy | CARDINAL HEALTH INC | $17,562,000 | +7.8% | 217,539 | +0.0% | 3.25% | +1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $16,865,000 | +5.3% | 87,581 | -0.1% | 3.12% | -1.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE, INC. | $16,617,000 | – | 218,074 | +100.0% | 3.07% | – |
| WSM | Sell | WILLIAMS-SONOMA INC COM | $16,596,000 | +13.7% | 219,289 | -0.0% | 3.07% | +6.7% |
| IVZ | Sell | INVESCO LTD SHS | $16,377,000 | +0.1% | 414,377 | -0.0% | 3.03% | -6.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $16,172,000 | +7.2% | 122,281 | -0.0% | 2.99% | +0.6% |
| PFE | Sell | PFIZER INCORPORATED | $16,116,000 | +5.3% | 517,359 | -0.0% | 2.98% | -1.1% |
| VFC | Sell | V F CORP COM | $16,076,000 | +13.3% | 214,623 | -0.1% | 2.97% | +6.4% |
| HAS | Sell | HASBRO INCORPORATED | $15,630,000 | -0.0% | 284,240 | -0.0% | 2.89% | -6.1% |
| RTN | Sell | RAYTHEON COMPANY | $15,316,000 | +6.4% | 141,592 | -0.0% | 2.83% | -0.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $15,003,000 | -21.2% | 186,116 | -6.0% | 2.77% | -26.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $13,789,000 | +25.4% | 93,558 | +12.1% | 2.55% | +17.8% |
| AMGN | New | AMGEN INC | $13,749,000 | – | 86,312 | +100.0% | 2.54% | – |
| PRU | Sell | PRUDENTIAL FINL INC COM | $13,557,000 | +1.6% | 149,870 | -1.2% | 2.51% | -4.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $13,196,000 | +694.9% | 142,739 | +709.0% | 2.44% | +645.9% |
| BAX | Buy | BAXTER INTL INC COM | $12,982,000 | +2.2% | 177,127 | +0.0% | 2.40% | -4.1% |
| MMM | Sell | 3M CO. | $11,240,000 | -21.0% | 68,404 | -31.9% | 2.08% | -25.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $10,979,000 | +10.5% | 394,739 | +0.0% | 2.03% | +3.8% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $10,740,000 | +13.3% | 96,611 | +0.1% | 1.98% | +6.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $9,300,000 | -18.9% | 57,961 | -4.0% | 1.72% | -23.8% |
| KLAC | Buy | KLA-TENCOR CORP COM | $8,367,000 | -10.2% | 118,989 | +0.6% | 1.55% | -15.7% |
| T | Sell | AT&T INC. | $6,472,000 | -4.8% | 192,700 | -0.1% | 1.20% | -10.6% |
| WEC | Sell | WISCONSIN ENERGY CORP COM | $5,820,000 | +21.4% | 110,351 | -1.0% | 1.08% | +14.1% |
| CL | COLGATE PALMOLIVE COMPANY | $3,428,000 | +6.1% | 49,550 | 0.0% | 0.63% | -0.3% | |
| HD | Sell | HOME DEPOT INCORPORATED | $2,977,000 | +14.1% | 28,359 | -0.3% | 0.55% | +7.0% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $2,740,000 | +6.9% | 28,498 | -0.8% | 0.51% | +0.2% |
| DIS | Sell | DISNEY, WALT COMPANY | $2,276,000 | +4.9% | 24,162 | -0.8% | 0.42% | -1.4% |
| AAPL | Sell | APPLE COMPUTER INC COM | $2,067,000 | +7.3% | 18,733 | -2.1% | 0.38% | +0.8% |
| USB | Sell | US BANCORP DEL COM | $1,807,000 | +5.7% | 40,190 | -1.7% | 0.33% | -0.9% |
| PEP | PEPSICO INCORPORATED | $1,601,000 | +1.7% | 16,927 | 0.0% | 0.30% | -4.5% | |
| MA | Sell | MASTERCARD INC. | $1,350,000 | +15.5% | 15,663 | -1.0% | 0.25% | +8.7% |
| ETN | Sell | EATON CORPORATION PLC | $1,355,000 | +5.4% | 19,933 | -1.8% | 0.25% | -1.2% |
| UTX | UNITED TECHNOLOGIES CP COM | $1,266,000 | +9.0% | 11,005 | 0.0% | 0.23% | +2.2% | |
| BA | Sell | BOEING COMPANY | $1,122,000 | -5.5% | 8,631 | -7.4% | 0.21% | -11.5% |
| AMG | Sell | AFFILIATED MNGRS GRP COM | $1,024,000 | +5.2% | 4,827 | -0.6% | 0.19% | -1.6% |
| CVX | CHEVRON CORPORATION COM | $1,018,000 | -6.0% | 9,074 | 0.0% | 0.19% | -11.7% | |
| UNH | Sell | UNITEDHEALTH GROUP | $1,010,000 | +16.4% | 9,996 | -0.7% | 0.19% | +9.4% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,013,000 | +5.5% | 10,888 | -0.7% | 0.19% | -1.1% |
| CVS | Sell | CVS/CAREMARK CORPORATION | $1,009,000 | +18.7% | 10,480 | -1.9% | 0.19% | +11.4% |
| FDX | Sell | FEDEX CORP COM | $1,006,000 | +6.6% | 5,795 | -0.9% | 0.19% | 0.0% |
| SBUX | Sell | STARBUCKS CORP COM | $998,000 | +7.7% | 12,167 | -0.9% | 0.18% | +1.1% |
| FISV | Sell | FISERV INCORPORATED | $994,000 | +9.0% | 14,000 | -0.8% | 0.18% | +2.2% |
| TJX | Sell | TJX COS INC NEW COM | $984,000 | +14.8% | 14,346 | -0.9% | 0.18% | +7.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $949,000 | -11.6% | 10,072 | -0.1% | 0.18% | -17.1% |
| MCK | Sell | MCKESSON CORPORATION | $907,000 | +6.0% | 4,368 | -0.7% | 0.17% | 0.0% |
| JCI | JOHNSON CTLS INC COM | $827,000 | +10.0% | 17,100 | 0.0% | 0.15% | +3.4% | |
| CELG | Sell | CELGENE CORP COM | $810,000 | +17.2% | 7,239 | -0.7% | 0.15% | +10.3% |
| PVH | Sell | PVH CORP | $806,000 | +4.8% | 6,290 | -0.9% | 0.15% | -1.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL COM | $781,000 | +1.0% | 1,141 | -1.6% | 0.14% | -5.3% |
| BDX | BECTON DICKINSON & CO COM | $758,000 | +22.3% | 5,450 | 0.0% | 0.14% | +14.8% | |
| SLB | Sell | SCHLUMBERGER LTD COM | $742,000 | -19.2% | 8,688 | -3.8% | 0.14% | -24.3% |
| FB | Sell | FACEBOOK INC CL A | $709,000 | -2.3% | 9,093 | -1.0% | 0.13% | -8.4% |
| PG | PROCTER & GAMBLE COMPANY | $699,000 | +8.7% | 7,679 | 0.0% | 0.13% | +1.6% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $678,000 | +9.2% | 3 | 0.0% | 0.12% | +2.5% | |
| GE | GENERAL ELECTRIC COMPANY | $656,000 | -1.5% | 25,973 | 0.0% | 0.12% | -7.6% | |
| ABBV | ABBVIE INC. COM | $647,000 | +13.3% | 9,883 | 0.0% | 0.12% | +7.1% | |
| VIAB | Sell | VIACOM INC CL B - NEW | $639,000 | -3.3% | 8,498 | -1.1% | 0.12% | -9.2% |
| BEAV | Sell | B/E AEROSPACE INC COM | $632,000 | -31.6% | 10,897 | -1.0% | 0.12% | -35.7% |
| GOOGL | Sell | GOOGLE INC CLASS A | $625,000 | -11.0% | 1,177 | -1.3% | 0.12% | -15.9% |
| GOOG | Sell | GOOGLE INC. CLASS C | $620,000 | -9.6% | 1,177 | -0.8% | 0.12% | -14.8% |
| KO | COCA-COLA COMPANY | $608,000 | -1.0% | 14,400 | 0.0% | 0.11% | -7.4% | |
| TROW | T ROWE PRICE GROUP, INC. | $558,000 | +9.4% | 6,500 | 0.0% | 0.10% | +3.0% | |
| CBS | Sell | CBS CORP NEW CL B | $543,000 | +2.3% | 9,814 | -1.1% | 0.10% | -4.8% |
| PX | PRAXAIR INC COM | $536,000 | +0.4% | 4,139 | 0.0% | 0.10% | -5.7% | |
| ALL | ALLSTATE CORP COM | $521,000 | +14.5% | 7,416 | 0.0% | 0.10% | +6.7% | |
| TEN | Sell | TENNECO INC COM | $503,000 | +7.9% | 8,889 | -0.2% | 0.09% | +1.1% |
| B108PS | New | ACTAVIS PLC | $463,000 | – | 1,800 | +100.0% | 0.09% | – |
| ABT | ABBOTT LABS INCORPORATED | $445,000 | +8.3% | 9,883 | 0.0% | 0.08% | +1.2% | |
| COP | Sell | CONOCOPHILLIPS COM | $437,000 | -18.9% | 6,318 | -10.3% | 0.08% | -23.6% |
| AGN | ALLERGAN INC COM | $413,000 | +19.4% | 1,944 | 0.0% | 0.08% | +11.8% | |
| KMB | KIMBERLY CLARK CORPORATION | $358,000 | +7.5% | 3,100 | 0.0% | 0.07% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $316,000 | +12.1% | 3,334 | 0.0% | 0.06% | +3.6% | |
| NEBLQ | Sell | NOBLE CORPORATION PLC | $298,000 | -38.8% | 17,990 | -18.0% | 0.06% | -42.7% |
| QCOM | Sell | QUALCOMM INC COM | $293,000 | -96.9% | 3,945 | -96.9% | 0.05% | -97.1% |
| APD | AIR PRODUCTS & CHEMICALS INC | $289,000 | +10.7% | 2,005 | 0.0% | 0.05% | +3.9% | |
| OKE | ONEOK INC NEW COM | $261,000 | -23.9% | 5,240 | 0.0% | 0.05% | -29.4% | |
| GLD | ETF SPDR GOLD TRUST | $256,000 | -1.9% | 2,250 | 0.0% | 0.05% | -7.8% | |
| MS | MORGAN STANLEY | $242,000 | +12.0% | 6,244 | 0.0% | 0.04% | +4.7% | |
| SLCA | Sell | U S SILICA HLDGS INC COM | $227,000 | -66.3% | 8,854 | -17.9% | 0.04% | -68.4% |
| DFS | DISCOVER FINL SVCS COM | $204,000 | +1.5% | 3,122 | 0.0% | 0.04% | -5.0% | |
| TGT | Sell | TARGET CORP COM | $202,000 | -52.5% | 2,650 | -60.9% | 0.04% | -56.0% |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -4,188 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK DECKER, INC. | $0 | – | -12,592 | -100.0% | -0.22% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -273,574 | -100.0% | -2.22% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -218,112 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-15
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.