$479 Million is the total value of CAMPBELL NEWMAN ASSET MANAGEMENT INC's 134 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $25,418,000 | +0.0% | 460,223 | +0.5% | 5.30% | -4.1% |
| UNH | Buy | UnitedHealth Group | $19,392,000 | +14.4% | 150,436 | +4.4% | 4.04% | +9.7% |
| HON | Buy | Honeywell Inc. | $19,043,000 | +12.8% | 169,951 | +4.2% | 3.97% | +8.1% |
| K | New | Kellogg Co. | $18,484,000 | – | 241,469 | +100.0% | 3.86% | – |
| TXN | Buy | Texas Instruments Inc. | $18,423,000 | +9.7% | 320,839 | +4.7% | 3.84% | +5.1% |
| TRV | Buy | The Travelers Companies Inc. | $18,166,000 | +7.9% | 155,658 | +4.4% | 3.79% | +3.4% |
| BDX | Buy | Becton, Dickinson & Co. | $17,377,000 | +3.3% | 114,460 | +4.9% | 3.62% | -1.0% |
| XOM | Buy | ExxonMobil Corp. | $17,358,000 | +84.5% | 207,658 | +72.1% | 3.62% | +76.9% |
| LMT | Buy | Lockheed Martin Corp. | $17,185,000 | +6.2% | 77,588 | +4.1% | 3.58% | +1.8% |
| LOW | Buy | Lowes Companies Inc. | $17,059,000 | +4.1% | 225,196 | +4.5% | 3.56% | -0.3% |
| CVS | Buy | CVS Health Corp. | $16,956,000 | +10.9% | 163,465 | +4.5% | 3.54% | +6.2% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $16,269,000 | +3.4% | 193,128 | +4.5% | 3.39% | -0.9% |
| CAH | Buy | Cardinal Health Inc. | $15,892,000 | -4.1% | 193,918 | +4.4% | 3.32% | -8.1% |
| JPM | Buy | JP Morgan Chase & Co. | $15,725,000 | -6.3% | 265,528 | +4.5% | 3.28% | -10.2% |
| RTN | Buy | Raytheon Co. | $15,468,000 | +3.1% | 126,132 | +4.7% | 3.23% | -1.3% |
| CSCO | Buy | Cisco Systems Inc. | $14,312,000 | +54.5% | 502,699 | +47.4% | 2.98% | +48.0% |
| HAS | Buy | Hasbro Inc. | $14,272,000 | +24.1% | 178,175 | +4.3% | 2.98% | +18.9% |
| CMCSA | Buy | Comcast Corp. Class A | $14,105,000 | +13.1% | 230,922 | +4.5% | 2.94% | +8.4% |
| PFE | Buy | Pfizer Inc. | $13,586,000 | -4.0% | 458,357 | +4.5% | 2.83% | -8.0% |
| WFC | Buy | Wells Fargo & Co. | $12,288,000 | -7.0% | 254,085 | +4.6% | 2.56% | -10.9% |
| IBM | Buy | International Business Machine | $11,720,000 | +20.7% | 77,386 | +9.7% | 2.44% | +15.7% |
| AMGN | Buy | Amgen Inc. | $11,567,000 | -3.2% | 77,148 | +4.9% | 2.41% | -7.2% |
| NOC | Buy | Northrop Grumman Corp. | $11,312,000 | +9.2% | 57,160 | +4.2% | 2.36% | +4.7% |
| ANTM | Buy | Anthem Inc. | $10,422,000 | +4.8% | 74,984 | +5.1% | 2.17% | +0.4% |
| AMP | Buy | Ameriprise Financial Inc. | $10,115,000 | -8.5% | 107,603 | +3.6% | 2.11% | -12.3% |
| MMM | Buy | 3M Co. | $10,056,000 | +15.7% | 60,351 | +4.6% | 2.10% | +10.9% |
| BLK | Buy | BlackRock Inc. | $9,139,000 | +4.1% | 26,834 | +4.0% | 1.91% | -0.3% |
| VFC | Buy | VF Corp. | $8,719,000 | +8.5% | 134,641 | +4.3% | 1.82% | +3.9% |
| TWX | Buy | Time Warner Inc. | $8,253,000 | +18.2% | 113,755 | +5.3% | 1.72% | +13.2% |
| WEC | Buy | WEC Energy Group Inc. | $5,569,000 | +20.0% | 92,709 | +2.5% | 1.16% | +15.0% |
| NKE | Sell | Nike Inc. Class B | $2,965,000 | -5.2% | 48,226 | -3.6% | 0.62% | -9.3% |
| HD | Sell | Home Depot Inc. | $2,730,000 | -19.9% | 20,464 | -20.6% | 0.57% | -23.3% |
| PEP | Buy | PepsiCo Inc. | $2,411,000 | +39.4% | 23,528 | +35.9% | 0.50% | +33.8% |
| CL | Sell | Colgate Palmolive Co. | $2,377,000 | -20.3% | 33,654 | -24.8% | 0.50% | -23.6% |
| DIS | Buy | Disney, Walt Co. | $2,302,000 | -5.5% | 23,181 | +0.0% | 0.48% | -9.4% |
| AAPL | Sell | Apple Computer Inc. | $1,978,000 | +3.3% | 18,150 | -0.1% | 0.41% | -1.0% |
| USB | Sell | US Bancorp | $1,661,000 | -7.0% | 40,915 | -2.3% | 0.35% | -11.1% |
| GE | Buy | General Electric Co. | $1,544,000 | +3.2% | 48,598 | +1.2% | 0.32% | -1.2% |
| JNJ | Sell | Johnson & Johnson | $1,446,000 | -26.0% | 13,358 | -29.8% | 0.30% | -29.1% |
| MA | Buy | Mastercard Inc. | $1,392,000 | -2.8% | 14,731 | +0.2% | 0.29% | -7.1% |
| FISV | Buy | Fiserv Inc. | $1,378,000 | +12.1% | 13,437 | +0.0% | 0.29% | +7.1% |
| SBUX | Sell | Starbucks Corp. | $1,360,000 | -0.7% | 22,781 | -0.1% | 0.28% | -4.7% |
| AGN | Buy | Allergan PLC | $1,359,000 | -14.0% | 5,069 | +0.2% | 0.28% | -17.7% |
| UTX | United Technologies Corp. | $1,103,000 | +4.2% | 11,021 | 0.0% | 0.23% | -0.4% | |
| TJX | Buy | TJX Companies Inc. | $1,018,000 | +10.5% | 12,990 | +0.0% | 0.21% | +6.0% |
| FB | Buy | Facebook Inc. Class A | $1,001,000 | +9.2% | 8,775 | +0.1% | 0.21% | +4.5% |
| BA | Buy | Boeing Co. | $995,000 | -12.2% | 7,840 | +0.1% | 0.21% | -15.8% |
| GOOGL | Sell | Alphabet Inc. Class A | $883,000 | -2.0% | 1,157 | -0.1% | 0.18% | -6.1% |
| FDX | Sell | FedEx Corp. | $871,000 | +9.1% | 5,355 | -0.0% | 0.18% | +4.6% |
| CVX | Sell | Chevron Corp. | $866,000 | -23.6% | 9,074 | -28.0% | 0.18% | -26.7% |
| KR | Buy | Kroger Co. | $766,000 | -7.8% | 20,022 | +0.8% | 0.16% | -11.6% |
| AMG | Buy | Affiliated Managers Group Inc. | $735,000 | +1.8% | 4,528 | +0.2% | 0.15% | -2.5% |
| V | Buy | Visa Inc. Class A | $714,000 | 0.0% | 9,335 | +1.4% | 0.15% | -3.9% |
| CELG | Sell | Celgene Corp. | $676,000 | -16.6% | 6,749 | -0.4% | 0.14% | -20.3% |
| JCI | Johnson Controls Inc. | $666,000 | -1.3% | 17,100 | 0.0% | 0.14% | -5.4% | |
| KO | Coca-Cola Co. | $668,000 | +7.9% | 14,400 | 0.0% | 0.14% | +3.0% | |
| TMO | New | Thermo Fisher Scientific Inc. | $657,000 | – | 4,640 | +100.0% | 0.14% | – |
| IVZ | Sell | Invesco Ltd. | $646,000 | -8.4% | 20,994 | -0.3% | 0.14% | -11.8% |
| MCK | Sell | McKesson Corp. | $641,000 | -22.5% | 4,078 | -2.7% | 0.13% | -25.6% |
| BRKA | Berkshire Hathaway Inc. Class | $640,000 | +7.9% | 3 | 0.0% | 0.13% | +3.1% | |
| PG | Procter & Gamble Co. | $626,000 | +3.6% | 7,607 | 0.0% | 0.13% | 0.0% | |
| SLB | Sell | Schlumberger Ltd. | $593,000 | -93.0% | 8,037 | -93.4% | 0.12% | -93.3% |
| ABBV | Abbvie Inc. | $564,000 | -3.6% | 9,883 | 0.0% | 0.12% | -7.1% | |
| AMZN | Buy | Amazon.com Inc. | $530,000 | -10.9% | 893 | +1.4% | 0.11% | -14.6% |
| ALL | Allstate Corp. | $500,000 | +8.7% | 7,416 | 0.0% | 0.10% | +4.0% | |
| TROW | T Rowe Price Group Inc. | $477,000 | +2.6% | 6,500 | 0.0% | 0.10% | -2.0% | |
| KMB | Kimberly Clark Corp. | $448,000 | +5.4% | 3,333 | 0.0% | 0.09% | 0.0% | |
| ABT | Abbott Labs Inc. | $413,000 | -7.0% | 9,883 | 0.0% | 0.09% | -11.3% | |
| CBS | Buy | CBS Corp. Class B | $377,000 | +19.3% | 6,838 | +1.9% | 0.08% | +14.5% |
| APD | Air Products & Chemicals Inc. | $313,000 | +10.6% | 2,175 | 0.0% | 0.06% | +4.8% | |
| GOOG | Alphabet Inc. Class C | $306,000 | -1.6% | 410 | 0.0% | 0.06% | -5.9% | |
| ITW | Illinois Tool Works Inc. | $301,000 | +10.7% | 2,936 | 0.0% | 0.06% | +6.8% | |
| UPS | United Parcel Service Class B | $285,000 | +9.2% | 2,703 | 0.0% | 0.06% | +3.5% | |
| TGT | Target Corp. | $258,000 | +13.2% | 3,134 | 0.0% | 0.05% | +8.0% | |
| QRVO | Buy | Qorvo Inc. | $254,000 | +2.4% | 5,041 | +3.4% | 0.05% | -1.9% |
| ORLY | O Reilly Automotive | $235,000 | +7.8% | 860 | 0.0% | 0.05% | +4.3% | |
| COP | ConocoPhillips | $227,000 | -14.0% | 5,651 | 0.0% | 0.05% | -17.5% | |
| ETN | Sell | Eaton Corp. PLC | $226,000 | -74.7% | 3,605 | -79.0% | 0.05% | -75.9% |
| T | New | AT&T Inc. | $218,000 | – | 5,573 | +100.0% | 0.04% | – |
| NEBLQ | Buy | Noble Corp. PLC | $166,000 | -0.6% | 16,005 | +1.0% | 0.04% | -2.8% |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -2,349 | -100.0% | -0.05% | – |
| TEN | Exit | TENNECO INC COM | $0 | – | -8,403 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR TR UNIT SER 1exchange-traded | $0 | – | -5,191 | -100.0% | -0.23% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -118,687 | -100.0% | -2.10% | – |
| WSM | Exit | WILLIAMS-SONOMA INC COM | $0 | – | -187,034 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
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.