$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group | $19,124,000 | -1.4% | 135,439 | -10.0% | 3.48% | -13.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| NKE | Sell | Nike Inc. Class B | $2,595,000 | -12.5% | 47,000 | -2.5% | 0.47% | -23.5% |
| USB | Sell | US Bancorp | $1,578,000 | -5.0% | 39,125 | -4.4% | 0.29% | -17.1% |
| FISV | Sell | Fiserv Inc. | $1,399,000 | +1.5% | 12,869 | -4.2% | 0.26% | -11.1% |
| 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% |
| 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% |
| FB | Sell | Facebook Inc. Class A | $950,000 | -5.1% | 8,311 | -5.3% | 0.17% | -17.2% |
| AMP | Sell | Ameriprise Financial Inc. | $804,000 | -92.1% | 8,945 | -91.7% | 0.15% | -93.1% |
| 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% |
| 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% |
| 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% |
| CBS | Sell | CBS Corp. Class B | $292,000 | -22.5% | 5,367 | -21.5% | 0.05% | -32.9% |
| QRVO | Sell | Qorvo Inc. | $260,000 | +2.4% | 4,697 | -6.8% | 0.05% | -11.3% |
| 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.