$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 95.2% .
| 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% |
| JPM | Buy | JP Morgan Chase & Co. | $18,216,000 | +15.8% | 293,143 | +10.4% | 3.32% | +1.1% |
| PFE | Buy | Pfizer Inc. | $16,399,000 | +20.7% | 465,752 | +1.6% | 2.99% | +5.4% |
| 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% |
| HD | Buy | Home Depot Inc. | $10,299,000 | +277.3% | 80,660 | +294.2% | 1.88% | +229.5% |
| 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% | – |
| 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% |
| 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% | – |
| MET | New | Metlife Incorporated | $1,366,000 | – | 34,301 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PM | New | Philip Morris Intl. Inc. | $645,000 | – | 6,345 | +100.0% | 0.12% | – |
| OKE | New | Oneok Inc. | $249,000 | – | 5,240 | +100.0% | 0.04% | – |
| SHEN | New | Shenandoah Telecomm | $215,000 | – | 5,499 | +100.0% | 0.04% | – |
| PBCT | New | Peoples United Financing | $147,000 | – | 10,000 | +100.0% | 0.03% | – |
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.