$441 Million is the total value of CAMPBELL NEWMAN ASSET MANAGEMENT INC's 140 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $20,406,000 | -5.6% | 461,059 | -5.8% | 4.63% | +7.9% |
| UNH | Sell | UNITEDHEALTH GROUP | $16,652,000 | -9.4% | 143,539 | -4.8% | 3.78% | +3.5% |
| HON | Sell | HONEYWELL INC COM | $15,545,000 | -14.8% | 164,168 | -8.2% | 3.53% | -2.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $15,352,000 | +3.3% | 74,053 | -7.4% | 3.48% | +18.1% |
| JPM | Buy | J P MORGAN CHASE & CO | $15,344,000 | +126.7% | 251,669 | +152.0% | 3.48% | +159.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $15,311,000 | -9.2% | 184,253 | -7.7% | 3.47% | +3.8% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $15,060,000 | -11.2% | 304,111 | -7.7% | 3.42% | +1.4% |
| LOW | Sell | LOWES COS INC COM | $15,001,000 | -4.9% | 217,648 | -7.6% | 3.40% | +8.8% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC. | $14,814,000 | -5.1% | 148,838 | -7.8% | 3.36% | +8.5% |
| BDX | Sell | BECTON DICKINSON & CO COM | $14,361,000 | -13.5% | 108,260 | -7.6% | 3.26% | -1.1% |
| CAH | Sell | CARDINAL HEALTH INC | $14,180,000 | -15.0% | 184,586 | -7.4% | 3.22% | -2.8% |
| WSM | Sell | WILLIAMS-SONOMA INC COM | $14,163,000 | -14.2% | 185,500 | -7.6% | 3.21% | -2.0% |
| PFE | Sell | PFIZER INCORPORATED | $13,667,000 | -13.4% | 435,119 | -7.6% | 3.10% | -1.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $13,204,000 | -3.1% | 79,562 | -7.4% | 3.00% | +10.7% |
| RTN | Sell | RAYTHEON COMPANY | $13,129,000 | +5.9% | 120,165 | -7.3% | 2.98% | +21.0% |
| CMCSA | Sell | COMCAST CORP CL A | $12,434,000 | -19.8% | 218,596 | -15.2% | 2.82% | -8.3% |
| WFC | Buy | WELLS FARGO & CO DEL COM | $12,354,000 | +28.3% | 240,579 | +40.6% | 2.80% | +46.7% |
| HAS | Sell | HASBRO INCORPORATED | $12,341,000 | -36.3% | 171,076 | -34.0% | 2.80% | -27.2% |
| AMP | Sell | AMERIPRISE FINL INC COM | $11,343,000 | -19.0% | 103,941 | -7.3% | 2.57% | -7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $10,510,000 | -17.8% | 72,493 | -7.8% | 2.38% | -6.0% |
| AMGN | Sell | AMGEN INC | $10,088,000 | -16.6% | 72,935 | -7.5% | 2.29% | -4.7% |
| ANTM | Sell | ANTHEM INC COM | $9,866,000 | -21.4% | 70,473 | -7.9% | 2.24% | -10.2% |
| SLB | Sell | SCHLUMBERGER LTD COM | $9,423,000 | -26.0% | 136,619 | -7.6% | 2.14% | -15.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $9,276,000 | -17.5% | 124,755 | -7.7% | 2.10% | -5.7% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $9,127,000 | -23.7% | 119,755 | -12.4% | 2.07% | -12.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,921,000 | -11.0% | 339,831 | -6.9% | 2.02% | +1.8% |
| VFC | Sell | V F CORP COM | $8,759,000 | -9.3% | 128,402 | -7.3% | 1.99% | +3.7% |
| MMM | Sell | 3M CO. | $8,188,000 | -15.2% | 57,753 | -7.7% | 1.86% | -3.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $8,172,000 | +679.0% | 84,698 | +746.8% | 1.85% | +791.3% |
| TWX | Sell | TIME WARNER INC COM | $7,783,000 | -59.3% | 113,213 | -48.3% | 1.77% | -53.5% |
| BLK | Sell | BLACKROCK INC COM | $7,656,000 | -51.4% | 25,738 | -43.5% | 1.74% | -44.5% |
| IVZ | Sell | INVESCO LTD SHS | $6,816,000 | -52.5% | 218,233 | -43.0% | 1.55% | -45.7% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $4,913,000 | +8.0% | 94,081 | -6.9% | 1.12% | +23.5% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $3,430,000 | +12.8% | 27,893 | -1.0% | 0.78% | +28.8% |
| HD | Sell | HOME DEPOT INCORPORATED | $3,249,000 | +3.9% | 28,132 | -0.0% | 0.74% | +18.7% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $3,114,000 | -3.3% | 49,069 | -0.3% | 0.71% | +10.6% |
| DIS | Sell | DISNEY, WALT COMPANY | $2,407,000 | -10.6% | 23,554 | -0.1% | 0.55% | +2.2% |
| AAPL | Sell | APPLE COMPUTER INC COM | $2,087,000 | -12.2% | 18,922 | -0.1% | 0.47% | +0.4% |
| JNJ | JOHNSON & JOHNSON | $1,806,000 | -4.2% | 19,353 | 0.0% | 0.41% | +9.6% | |
| USB | Sell | US BANCORP DEL COM | $1,619,000 | -5.6% | 39,484 | -0.1% | 0.37% | +7.9% |
| PEP | PEPSICO INCORPORATED | $1,596,000 | +1.0% | 16,927 | 0.0% | 0.36% | +15.3% | |
| AGN | Sell | ALLERGAN PLC SHS | $1,415,000 | -11.1% | 5,206 | -0.7% | 0.32% | +1.6% |
| MA | Sell | MASTERCARD INC. | $1,366,000 | -3.7% | 15,158 | -0.1% | 0.31% | +9.9% |
| SBUX | Sell | STARBUCKS CORP COM | $1,339,000 | +5.4% | 23,559 | -0.6% | 0.30% | +20.6% |
| FISV | Sell | FISERV INCORPORATED | $1,195,000 | +4.5% | 13,792 | -0.1% | 0.27% | +19.4% |
| BA | Sell | BOEING COMPANY | $1,060,000 | -7.4% | 8,098 | -1.9% | 0.24% | +6.2% |
| CVX | CHEVRON CORPORATION COM | $981,000 | -18.2% | 12,429 | 0.0% | 0.22% | -6.3% | |
| UTX | UNITED TECHNOLOGIES CP COM | $979,000 | -19.8% | 11,005 | 0.0% | 0.22% | -8.3% | |
| TJX | Sell | TJX COS INC NEW COM | $959,000 | +7.8% | 13,431 | -0.2% | 0.22% | +23.2% |
| ETN | Sell | EATON CORPORATION PLC | $879,000 | -30.7% | 17,134 | -8.9% | 0.20% | -21.0% |
| FDX | Sell | FEDEX CORP COM | $794,000 | -15.7% | 5,516 | -0.2% | 0.18% | -3.7% |
| MCK | Sell | MCKESSON CORPORATION | $795,000 | -17.9% | 4,297 | -0.2% | 0.18% | -6.2% |
| AMG | Sell | AFFILIATED MNGRS GRP COM | $793,000 | -22.4% | 4,638 | -0.7% | 0.18% | -11.3% |
| FB | Sell | FACEBOOK INC CL A | $784,000 | +4.8% | 8,717 | -0.1% | 0.18% | +20.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL COM | $774,000 | +18.9% | 1,075 | -0.1% | 0.18% | +36.4% |
| CELG | Sell | CELGENE CORP COM | $755,000 | -6.7% | 6,976 | -0.2% | 0.17% | +6.2% |
| KR | New | KROGER CO COM | $740,000 | – | 20,521 | +100.0% | 0.17% | – |
| GOOGL | Sell | GOOGLE INC CLASS A | $733,000 | +18.2% | 1,147 | -0.1% | 0.17% | +35.0% |
| JCI | JOHNSON CTLS INC COM | $707,000 | -16.5% | 17,100 | 0.0% | 0.16% | -4.8% | |
| V | New | VISA INC COM CL A | $664,000 | – | 9,537 | +100.0% | 0.15% | – |
| GE | GENERAL ELECTRIC COMPANY | $655,000 | -5.2% | 25,973 | 0.0% | 0.15% | +8.8% | |
| PVH | Sell | PVH CORP | $616,000 | -11.6% | 6,043 | -0.1% | 0.14% | +1.4% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $586,000 | -4.7% | 3 | 0.0% | 0.13% | +9.0% | |
| KO | COCA-COLA COMPANY | $578,000 | +2.3% | 14,400 | 0.0% | 0.13% | +17.0% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $541,000 | -10.6% | 3,032 | +11.3% | 0.12% | +2.5% |
| ABBV | ABBVIE INC. COM | $538,000 | -19.0% | 9,883 | 0.0% | 0.12% | -7.6% | |
| PG | PROCTER & GAMBLE COMPANY | $534,000 | -8.1% | 7,429 | 0.0% | 0.12% | +5.2% | |
| TROW | T ROWE PRICE GROUP, INC. | $452,000 | -10.5% | 6,500 | 0.0% | 0.10% | +3.0% | |
| BEAV | Sell | B/E AEROSPACE INC COM | $437,000 | -24.9% | 9,948 | -6.2% | 0.10% | -14.7% |
| ALL | ALLSTATE CORP COM | $432,000 | -10.2% | 7,416 | 0.0% | 0.10% | +3.2% | |
| ABT | ABBOTT LABS INCORPORATED | $398,000 | -17.9% | 9,883 | 0.0% | 0.09% | -6.2% | |
| TEN | Buy | TENNECO INC COM | $386,000 | -20.6% | 8,621 | +2.0% | 0.09% | -8.3% |
| CBS | Sell | CBS CORP NEW CL B | $364,000 | -29.7% | 9,117 | -2.3% | 0.08% | -19.4% |
| KMB | KIMBERLY CLARK CORPORATION | $338,000 | +2.7% | 3,100 | 0.0% | 0.08% | +18.5% | |
| QRVO | Sell | QORVO INC COM | $294,000 | -43.9% | 6,516 | -0.2% | 0.07% | -35.6% |
| ITW | ILLINOIS TOOL WKS INC COM | $274,000 | -10.5% | 3,334 | 0.0% | 0.06% | +1.6% | |
| T | Sell | AT&T INC. | $270,000 | -10.6% | 8,283 | -2.3% | 0.06% | +1.7% |
| COP | Sell | CONOCOPHILLIPS COM | $271,000 | -30.2% | 5,651 | -10.6% | 0.06% | -20.8% |
| APD | AIR PRODUCTS & CHEMICALS INC | $256,000 | -6.9% | 2,005 | 0.0% | 0.06% | +5.5% | |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $251,000 | -64.2% | 2,545 | -64.9% | 0.06% | -59.0% |
| GOOG | Sell | GOOGLE INC. CLASS C | $249,000 | +10.2% | 410 | -5.7% | 0.06% | +24.4% |
| ORLY | New | O REILLY AUTOMOTIVE COM | $215,000 | – | 860 | +100.0% | 0.05% | – |
| QCOM | QUALCOMM INC COM | $212,000 | -14.2% | 3,945 | 0.0% | 0.05% | -2.0% | |
| TGT | TARGET CORP COM | $209,000 | -3.2% | 2,650 | 0.0% | 0.05% | +9.3% | |
| NEBLQ | Sell | NOBLE CORPORATION PLC | $179,000 | -30.1% | 16,431 | -1.2% | 0.04% | -19.6% |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -5,240 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -3,118 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,244 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -7,011 | -100.0% | -0.08% | – |
| BDC | Exit | BELDEN INC COM | $0 | – | -7,689 | -100.0% | -0.12% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD C SHS | $0 | – | -5,486 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-14
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.