$504 Million is the total value of CAMPBELL NEWMAN ASSET MANAGEMENT INC's 143 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $21,618,000 | +2.2% | 489,662 | -5.9% | 4.29% | +10.5% |
| HAS | Sell | HASBRO INCORPORATED | $19,383,000 | +9.4% | 259,173 | -7.5% | 3.85% | +18.3% |
| TWX | Sell | TIME WARNER INC COM | $19,143,000 | -4.4% | 219,003 | -7.6% | 3.80% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUP | $18,389,000 | +54.6% | 150,733 | +49.9% | 3.65% | +67.1% |
| HON | Sell | HONEYWELL INC COM | $18,235,000 | -8.9% | 178,826 | -6.9% | 3.62% | -1.6% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $16,968,000 | -16.4% | 329,420 | -7.2% | 3.37% | -9.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $16,857,000 | -7.4% | 199,627 | -7.1% | 3.35% | +0.1% |
| CAH | Sell | CARDINAL HEALTH INC | $16,676,000 | -13.8% | 199,357 | -7.0% | 3.31% | -6.8% |
| BDX | Sell | BECTON DICKINSON & CO COM | $16,600,000 | -8.3% | 117,185 | -7.1% | 3.30% | -0.9% |
| WSM | Sell | WILLIAMS-SONOMA INC COM | $16,511,000 | -4.2% | 200,693 | -7.1% | 3.28% | +3.6% |
| PFE | Sell | PFIZER INCORPORATED | $15,784,000 | -10.9% | 470,743 | -7.6% | 3.13% | -3.7% |
| LOW | Sell | LOWES COS INC COM | $15,768,000 | -16.4% | 235,459 | -7.1% | 3.13% | -9.6% |
| BLK | Sell | BLACKROCK INC COM | $15,768,000 | -11.8% | 45,574 | -6.7% | 3.13% | -4.6% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC. | $15,603,000 | -17.1% | 161,425 | -7.3% | 3.10% | -10.4% |
| CMCSA | Sell | COMCAST CORP CL A | $15,498,000 | -26.5% | 257,700 | -31.0% | 3.08% | -20.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $14,858,000 | -15.0% | 79,928 | -7.2% | 2.95% | -8.1% |
| IVZ | Sell | INVESCO LTD SHS | $14,358,000 | -13.2% | 382,996 | -8.1% | 2.85% | -6.2% |
| AMP | Sell | AMERIPRISE FINL INC COM | $14,005,000 | -11.0% | 112,102 | -6.8% | 2.78% | -3.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $13,629,000 | -8.2% | 85,915 | -6.9% | 2.71% | -0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $12,786,000 | +34.6% | 78,601 | +32.8% | 2.54% | +45.5% |
| SLB | Buy | SCHLUMBERGER LTD COM | $12,740,000 | +30.8% | 147,817 | +26.6% | 2.53% | +41.4% |
| ANTM | Sell | ANTHEM INC COM | $12,554,000 | -1.3% | 76,481 | -7.2% | 2.49% | +6.6% |
| RTN | Sell | RAYTHEON COMPANY | $12,399,000 | -18.6% | 129,587 | -7.1% | 2.46% | -12.1% |
| AMGN | Sell | AMGEN INC | $12,099,000 | -11.0% | 78,811 | -7.3% | 2.40% | -3.8% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $11,960,000 | +0.4% | 136,656 | -7.9% | 2.37% | +8.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $11,242,000 | -6.6% | 135,126 | -4.6% | 2.23% | +0.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $10,020,000 | -6.4% | 364,914 | -6.2% | 1.99% | +1.2% |
| VFC | Sell | V F CORP COM | $9,656,000 | -39.4% | 138,464 | -34.6% | 1.92% | -34.5% |
| MMM | Sell | 3M CO. | $9,653,000 | -13.1% | 62,561 | -7.2% | 1.92% | -6.1% |
| WFC | New | WELLS FARGO & CO DEL COM | $9,626,000 | – | 171,149 | +100.0% | 1.91% | – |
| JPM | New | J P MORGAN CHASE & CO | $6,767,000 | – | 99,870 | +100.0% | 1.34% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $4,547,000 | – | 101,098 | +100.0% | 0.90% | – |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $3,221,000 | -6.0% | 49,240 | -0.3% | 0.64% | +1.6% |
| HD | Sell | HOME DEPOT INCORPORATED | $3,127,000 | -2.6% | 28,144 | -0.4% | 0.62% | +5.3% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $3,042,000 | +7.1% | 28,162 | -0.5% | 0.60% | +15.7% |
| DIS | Sell | DISNEY, WALT COMPANY | $2,691,000 | +7.6% | 23,574 | -1.1% | 0.53% | +16.3% |
| AAPL | Buy | APPLE COMPUTER INC COM | $2,376,000 | +1.8% | 18,947 | +1.0% | 0.47% | +10.0% |
| JNJ | JOHNSON & JOHNSON | $1,886,000 | -3.1% | 19,353 | 0.0% | 0.37% | +4.5% | |
| USB | Sell | US BANCORP DEL COM | $1,715,000 | -1.6% | 39,506 | -1.0% | 0.34% | +6.2% |
| AGN | New | ALLERGAN PLC SHS | $1,591,000 | – | 5,243 | +100.0% | 0.32% | – |
| PEP | PEPSICO INCORPORATED | $1,580,000 | -2.4% | 16,927 | 0.0% | 0.31% | +5.7% | |
| MA | Sell | MASTERCARD INC. | $1,419,000 | +6.5% | 15,179 | -1.6% | 0.28% | +15.1% |
| SBUX | Buy | STARBUCKS CORP COM | $1,270,000 | +11.4% | 23,693 | +96.9% | 0.25% | +20.6% |
| ETN | Sell | EATON CORPORATION PLC | $1,269,000 | -1.9% | 18,801 | -1.2% | 0.25% | +6.3% |
| UTX | UNITED TECHNOLOGIES CP COM | $1,221,000 | -5.3% | 11,005 | 0.0% | 0.24% | +2.1% | |
| CVX | Sell | CHEVRON CORPORATION COM | $1,199,000 | -9.0% | 12,429 | -1.0% | 0.24% | -1.7% |
| BA | Sell | BOEING COMPANY | $1,145,000 | -8.5% | 8,252 | -1.0% | 0.23% | -1.3% |
| FISV | Sell | FISERV INCORPORATED | $1,144,000 | +2.8% | 13,809 | -1.5% | 0.23% | +11.3% |
| CVS | Sell | CVS/CAREMARK CORPORATION | $1,049,000 | -1.0% | 10,002 | -2.6% | 0.21% | +6.7% |
| AMG | Sell | AFFILIATED MNGRS GRP COM | $1,022,000 | +1.4% | 4,673 | -0.5% | 0.20% | +9.7% |
| MCK | Sell | MCKESSON CORPORATION | $968,000 | -1.0% | 4,304 | -0.5% | 0.19% | +6.7% |
| FDX | Sell | FEDEX CORP COM | $942,000 | +1.0% | 5,526 | -2.0% | 0.19% | +9.4% |
| TJX | Sell | TJX COS INC NEW COM | $890,000 | -7.1% | 13,452 | -1.6% | 0.18% | +0.6% |
| JCI | JOHNSON CTLS INC COM | $847,000 | -1.9% | 17,100 | 0.0% | 0.17% | +5.7% | |
| CELG | Sell | CELGENE CORP COM | $809,000 | +0.1% | 6,988 | -0.3% | 0.16% | +8.8% |
| FB | Sell | FACEBOOK INC CL A | $748,000 | +2.7% | 8,724 | -1.5% | 0.15% | +10.4% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $702,000 | -92.4% | 7,245 | -92.4% | 0.14% | -91.8% |
| PVH | Sell | PVH CORP | $697,000 | +4.7% | 6,052 | -3.2% | 0.14% | +13.1% |
| GE | GENERAL ELECTRIC COMPANY | $691,000 | +7.1% | 25,973 | 0.0% | 0.14% | +16.1% | |
| ABBV | ABBVIE INC. COM | $664,000 | +14.9% | 9,883 | 0.0% | 0.13% | +24.5% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL COM | $651,000 | -9.1% | 1,076 | -2.2% | 0.13% | -2.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD C SHS | $646,000 | -8.5% | 5,486 | -1.5% | 0.13% | -1.5% |
| BDC | Sell | BELDEN INC COM | $625,000 | -14.3% | 7,689 | -1.3% | 0.12% | -7.5% |
| GOOGL | Sell | GOOGLE INC CLASS A | $620,000 | -3.7% | 1,148 | -1.0% | 0.12% | +4.2% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $615,000 | -5.8% | 3 | 0.0% | 0.12% | +1.7% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $605,000 | – | 2,724 | +100.0% | 0.12% | – |
| BEAV | Sell | B/E AEROSPACE INC COM | $582,000 | -14.9% | 10,606 | -1.4% | 0.12% | -7.9% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $581,000 | -7.6% | 7,429 | -3.3% | 0.12% | -0.9% |
| KO | COCA-COLA COMPANY | $565,000 | -3.3% | 14,400 | 0.0% | 0.11% | +4.7% | |
| QRVO | New | QORVO INC COM | $524,000 | – | 6,531 | +100.0% | 0.10% | – |
| CBS | Sell | CBS CORP NEW CL B | $518,000 | -10.2% | 9,327 | -2.1% | 0.10% | -2.8% |
| TROW | T ROWE PRICE GROUP, INC. | $505,000 | -4.0% | 6,500 | 0.0% | 0.10% | +3.1% | |
| ABT | ABBOTT LABS INCORPORATED | $485,000 | +5.9% | 9,883 | 0.0% | 0.10% | +14.3% | |
| TEN | Sell | TENNECO INC COM | $486,000 | -1.8% | 8,456 | -2.0% | 0.10% | +5.5% |
| ALL | ALLSTATE CORP COM | $481,000 | -8.9% | 7,416 | 0.0% | 0.10% | -2.1% | |
| KLAC | Sell | KLA-TENCOR CORP COM | $394,000 | -94.2% | 7,011 | -94.0% | 0.08% | -93.8% |
| COP | CONOCOPHILLIPS COM | $388,000 | -1.3% | 6,318 | 0.0% | 0.08% | +6.9% | |
| KMB | KIMBERLY CLARK CORPORATION | $329,000 | -0.9% | 3,100 | 0.0% | 0.06% | +6.6% | |
| ITW | ILLINOIS TOOL WKS INC COM | $306,000 | -5.3% | 3,334 | 0.0% | 0.06% | +3.4% | |
| T | Sell | AT&T INC. | $302,000 | -95.1% | 8,478 | -95.5% | 0.06% | -94.7% |
| APD | AIR PRODUCTS & CHEMICALS INC | $275,000 | -9.2% | 2,005 | 0.0% | 0.06% | -1.8% | |
| NEBLQ | Sell | NOBLE CORPORATION PLC | $256,000 | +3.6% | 16,633 | -3.9% | 0.05% | +13.3% |
| QCOM | QUALCOMM INC COM | $247,000 | -9.5% | 3,945 | 0.0% | 0.05% | -2.0% | |
| MS | MORGAN STANLEY | $242,000 | +8.5% | 6,244 | 0.0% | 0.05% | +17.1% | |
| GOOG | Sell | GOOGLE INC. CLASS C | $226,000 | -64.5% | 435 | -62.5% | 0.04% | -61.5% |
| TGT | TARGET CORP COM | $216,000 | -0.9% | 2,650 | 0.0% | 0.04% | +7.5% | |
| BAX | Sell | BAXTER INTL INC COM | $218,000 | -4.4% | 3,118 | -6.0% | 0.04% | +2.4% |
| OKE | ONEOK INC NEW COM | $207,000 | -18.2% | 5,240 | 0.0% | 0.04% | -10.9% | |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -10,604 | -100.0% | -0.15% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -5,259 | -100.0% | -0.29% | – |
| WEC | Exit | WISCONSIN ENERGY CORP COM | $0 | – | -108,924 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-14
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.