$549 Million is the total value of CAMPBELL NEWMAN ASSET MANAGEMENT INC's 153 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | New | Intl. Flavors & Fragrances Inc | $31,518,000 | – | 250,000 | +100.0% | 5.74% | – |
| MSFT | Buy | Microsoft Corp. | $24,156,000 | -5.0% | 472,059 | +2.6% | 4.40% | -17.0% |
| XOM | Buy | ExxonMobil Corp. | $21,064,000 | +21.4% | 224,706 | +8.2% | 3.84% | +5.9% |
| UNH | Sell | UnitedHealth Group | $19,124,000 | -1.4% | 135,439 | -10.0% | 3.48% | -13.9% |
| JPM | Buy | JP Morgan Chase & Co. | $18,216,000 | +15.8% | 293,143 | +10.4% | 3.32% | +1.1% |
| TXN | Sell | Texas Instruments Inc. | $18,044,000 | -2.1% | 288,009 | -10.2% | 3.29% | -14.5% |
| HON | Sell | Honeywell Inc. | $17,848,000 | -6.3% | 153,438 | -9.7% | 3.25% | -18.2% |
| K | Sell | Kellogg Co. | $17,701,000 | -4.2% | 216,794 | -10.2% | 3.22% | -16.4% |
| BDX | Sell | Becton, Dickinson & Co. | $17,495,000 | +0.7% | 103,158 | -9.9% | 3.19% | -12.1% |
| LMT | Sell | Lockheed Martin Corp. | $17,293,000 | +0.6% | 69,682 | -10.2% | 3.15% | -12.2% |
| TRV | Sell | The Travelers Companies Inc. | $16,621,000 | -8.5% | 139,622 | -10.3% | 3.03% | -20.1% |
| PFE | Buy | Pfizer Inc. | $16,399,000 | +20.7% | 465,752 | +1.6% | 2.99% | +5.4% |
| LOW | Sell | Lowes Companies Inc. | $16,055,000 | -5.9% | 202,790 | -9.9% | 2.92% | -17.8% |
| RTN | Sell | Raytheon Co. | $15,511,000 | +0.3% | 114,097 | -9.5% | 2.82% | -12.4% |
| CMCSA | Sell | Comcast Corp. Class A | $14,543,000 | +3.1% | 223,093 | -3.4% | 2.65% | -10.0% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $14,484,000 | -11.0% | 173,940 | -9.9% | 2.64% | -22.3% |
| CVS | Sell | CVS Health Corp. | $14,057,000 | -17.1% | 146,824 | -10.2% | 2.56% | -27.6% |
| CSCO | Sell | Cisco Systems Inc. | $13,779,000 | -3.7% | 480,297 | -4.5% | 2.51% | -15.9% |
| CAH | Sell | Cardinal Health Inc. | $13,651,000 | -14.1% | 174,989 | -9.8% | 2.49% | -25.0% |
| HAS | Sell | Hasbro Inc. | $13,554,000 | -5.0% | 161,383 | -9.4% | 2.47% | -17.1% |
| IBM | Buy | International Business Machine | $12,937,000 | +10.4% | 85,240 | +10.1% | 2.36% | -3.6% |
| WFC | Buy | Wells Fargo & Co. | $12,281,000 | -0.1% | 259,472 | +2.1% | 2.24% | -12.8% |
| AMGN | Sell | Amgen Inc. | $11,623,000 | +0.5% | 76,392 | -1.0% | 2.12% | -12.3% |
| NOC | Sell | Northrop Grumman Corp. | $11,535,000 | +2.0% | 51,892 | -9.2% | 2.10% | -11.0% |
| HD | Buy | Home Depot Inc. | $10,299,000 | +277.3% | 80,660 | +294.2% | 1.88% | +229.5% |
| MMM | Sell | 3M Co. | $9,498,000 | -5.5% | 54,233 | -10.1% | 1.73% | -17.5% |
| BLK | Sell | BlackRock Inc. | $9,178,000 | +0.4% | 26,795 | -0.1% | 1.67% | -12.3% |
| ANTM | Sell | Anthem Inc. | $8,850,000 | -15.1% | 67,384 | -10.1% | 1.61% | -25.9% |
| TWX | Sell | Time Warner Inc. | $7,512,000 | -9.0% | 102,152 | -10.2% | 1.37% | -20.5% |
| VFC | Sell | VF Corp. | $7,491,000 | -14.1% | 121,839 | -9.5% | 1.36% | -25.0% |
| WEC | Sell | WEC Energy Group Inc. | $5,477,000 | -1.7% | 83,883 | -9.5% | 1.00% | -14.2% |
| AAPL | Buy | Apple Computer Inc. | $5,440,000 | +175.0% | 56,905 | +213.5% | 0.99% | +140.0% |
| JNJ | Buy | Johnson & Johnson | $5,134,000 | +255.0% | 42,323 | +216.8% | 0.94% | +209.6% |
| DIS | Buy | Disney, Walt Co. | $4,359,000 | +89.4% | 44,561 | +92.2% | 0.79% | +65.4% |
| GE | Buy | General Electric Co. | $3,662,000 | +137.2% | 116,309 | +139.3% | 0.67% | +107.1% |
| PEP | Buy | PepsiCo Inc. | $3,445,000 | +42.9% | 32,522 | +38.2% | 0.63% | +24.7% |
| AMZN | Buy | Amazon.com Inc. | $3,351,000 | +532.3% | 4,682 | +424.3% | 0.61% | +449.5% |
| MCD | New | McDonald's Corporation | $3,333,000 | – | 27,699 | +100.0% | 0.61% | – |
| BMY | New | Bristol-Myers Squibb Company | $2,596,000 | – | 35,299 | +100.0% | 0.47% | – |
| NKE | Sell | Nike Inc. Class B | $2,595,000 | -12.5% | 47,000 | -2.5% | 0.47% | -23.5% |
| CL | Colgate Palmolive Co. | $2,464,000 | +3.7% | 33,654 | 0.0% | 0.45% | -9.5% | |
| UTX | Buy | United Technologies Corp. | $2,425,000 | +119.9% | 23,653 | +114.6% | 0.44% | +92.2% |
| INTC | New | Intel Corporation | $2,299,000 | – | 70,100 | +100.0% | 0.42% | – |
| LLY | New | Lilly (Eli) & Company | $2,072,000 | – | 26,316 | +100.0% | 0.38% | – |
| BAC | New | Bank of America Corporation | $2,017,000 | – | 152,000 | +100.0% | 0.37% | – |
| T | Buy | AT&T Inc. | $2,013,000 | +823.4% | 46,604 | +736.2% | 0.37% | +715.6% |
| SLB | Buy | Schlumberger Ltd. | $1,736,000 | +192.7% | 21,958 | +173.2% | 0.32% | +154.8% |
| GOOG | Buy | Alphabet Inc. Class C | $1,694,000 | +453.6% | 2,448 | +497.1% | 0.31% | +381.2% |
| MRK | New | Merck & Company Incorporated | $1,651,000 | – | 28,665 | +100.0% | 0.30% | – |
| GOOGL | Buy | Alphabet Inc. Class A | $1,633,000 | +84.9% | 2,322 | +100.7% | 0.30% | +61.4% |
| KO | Buy | Coca-Cola Co. | $1,605,000 | +140.3% | 35,398 | +145.8% | 0.29% | +110.1% |
| GLW | New | Corning Inc. | $1,600,000 | – | 78,143 | +100.0% | 0.29% | – |
| ABBV | Buy | Abbvie Inc. | $1,581,000 | +180.3% | 25,548 | +158.5% | 0.29% | +144.1% |
| USB | Sell | US Bancorp | $1,578,000 | -5.0% | 39,125 | -4.4% | 0.29% | -17.1% |
| PG | Buy | Procter & Gamble Co. | $1,556,000 | +148.6% | 18,372 | +141.5% | 0.28% | +116.0% |
| VZ | New | Verizon Communications | $1,454,000 | – | 26,032 | +100.0% | 0.26% | – |
| FISV | Sell | Fiserv Inc. | $1,399,000 | +1.5% | 12,869 | -4.2% | 0.26% | -11.1% |
| MET | New | Metlife Incorporated | $1,366,000 | – | 34,301 | +100.0% | 0.25% | – |
| MA | Sell | Mastercard Inc. | $1,235,000 | -11.3% | 14,028 | -4.8% | 0.22% | -22.4% |
| SBUX | Sell | Starbucks Corp. | $1,183,000 | -13.0% | 20,708 | -9.1% | 0.22% | -24.3% |
| F | New | Ford Motor Company | $1,110,000 | – | 88,332 | +100.0% | 0.20% | – |
| HSY | New | Hershey Foods Corp. | $1,083,000 | – | 9,543 | +100.0% | 0.20% | – |
| AGN | Sell | Allergan PLC | $1,010,000 | -25.7% | 4,371 | -13.8% | 0.18% | -35.0% |
| TJX | Sell | TJX Companies Inc. | $953,000 | -6.4% | 12,335 | -5.0% | 0.17% | -17.9% |
| BA | Sell | Boeing Co. | $955,000 | -4.0% | 7,355 | -6.2% | 0.17% | -16.3% |
| CVX | Chevron Corp. | $951,000 | +9.8% | 9,074 | 0.0% | 0.17% | -4.4% | |
| FB | Sell | Facebook Inc. Class A | $950,000 | -5.1% | 8,311 | -5.3% | 0.17% | -17.2% |
| DD | New | Du Pont EI De Nemours & Co. | $865,000 | – | 13,352 | +100.0% | 0.16% | – |
| IWR | New | iShares Tr Russell Midcapexchange-traded | $818,000 | – | 4,861 | +100.0% | 0.15% | – |
| AMP | Sell | Ameriprise Financial Inc. | $804,000 | -92.1% | 8,945 | -91.7% | 0.15% | -93.1% |
| WMT | New | Wal-Mart Stores Inc. | $782,000 | – | 10,705 | +100.0% | 0.14% | – |
| NSC | New | Norfolk Southern Corporation | $780,000 | – | 9,165 | +100.0% | 0.14% | – |
| JCI | Johnson Controls Inc. | $757,000 | +13.7% | 17,100 | 0.0% | 0.14% | -0.7% | |
| FDX | Sell | FedEx Corp. | $736,000 | -15.5% | 4,850 | -9.4% | 0.13% | -26.4% |
| KR | Sell | Kroger Co. | $693,000 | -9.5% | 18,843 | -5.9% | 0.13% | -21.2% |
| BRKA | Berkshire Hathaway Inc. Class | $651,000 | +1.7% | 3 | 0.0% | 0.12% | -10.5% | |
| TMO | Sell | Thermo Fisher Scientific Inc. | $649,000 | -1.2% | 4,394 | -5.3% | 0.12% | -13.9% |
| V | Sell | Visa Inc. Class A | $648,000 | -9.2% | 8,741 | -6.4% | 0.12% | -20.8% |
| PM | New | Philip Morris Intl. Inc. | $645,000 | – | 6,345 | +100.0% | 0.12% | – |
| MCK | Sell | McKesson Corp. | $637,000 | -0.6% | 3,413 | -16.3% | 0.12% | -13.4% |
| AMG | Sell | Affiliated Managers Group Inc. | $608,000 | -17.3% | 4,320 | -4.6% | 0.11% | -27.5% |
| CELG | Sell | Celgene Corp. | $551,000 | -18.5% | 5,583 | -17.3% | 0.10% | -29.1% |
| IVZ | Invesco Ltd. | $536,000 | -17.0% | 20,994 | 0.0% | 0.10% | -27.4% | |
| ALL | Allstate Corp. | $519,000 | +3.8% | 7,416 | 0.0% | 0.10% | -8.7% | |
| TROW | T Rowe Price Group Inc. | $474,000 | -0.6% | 6,500 | 0.0% | 0.09% | -13.1% | |
| KMB | Kimberly Clark Corp. | $458,000 | +2.2% | 3,333 | 0.0% | 0.08% | -10.8% | |
| ABT | Abbott Labs Inc. | $388,000 | -6.1% | 9,883 | 0.0% | 0.07% | -17.4% | |
| ITW | Illinois Tool Works Inc. | $306,000 | +1.7% | 2,936 | 0.0% | 0.06% | -11.1% | |
| APD | Air Products & Chemicals Inc. | $309,000 | -1.3% | 2,175 | 0.0% | 0.06% | -13.8% | |
| CBS | Sell | CBS Corp. Class B | $292,000 | -22.5% | 5,367 | -21.5% | 0.05% | -32.9% |
| UPS | United Parcel Service Class B | $291,000 | +2.1% | 2,703 | 0.0% | 0.05% | -10.2% | |
| QRVO | Sell | Qorvo Inc. | $260,000 | +2.4% | 4,697 | -6.8% | 0.05% | -11.3% |
| COP | ConocoPhillips | $246,000 | +8.4% | 5,651 | 0.0% | 0.04% | -4.3% | |
| OKE | New | Oneok Inc. | $249,000 | – | 5,240 | +100.0% | 0.04% | – |
| ORLY | O Reilly Automotive | $233,000 | -0.9% | 860 | 0.0% | 0.04% | -14.3% | |
| SHEN | New | Shenandoah Telecomm | $215,000 | – | 5,499 | +100.0% | 0.04% | – |
| ETN | Eaton Corp. PLC | $215,000 | -4.9% | 3,605 | 0.0% | 0.04% | -17.0% | |
| PBCT | New | Peoples United Financing | $147,000 | – | 10,000 | +100.0% | 0.03% | – |
| NEBLQ | Sell | Noble Corp. PLC | $106,000 | -36.1% | 12,871 | -19.6% | 0.02% | -45.7% |
| TGT | Exit | Target Corp. | $0 | – | -3,134 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-12
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.