$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Colgate Palmolive Co. | $2,464,000 | +3.7% | 33,654 | 0.0% | 0.45% | -9.5% | |
| CVX | Chevron Corp. | $951,000 | +9.8% | 9,074 | 0.0% | 0.17% | -4.4% | |
| JCI | Johnson Controls Inc. | $757,000 | +13.7% | 17,100 | 0.0% | 0.14% | -0.7% | |
| BRKA | Berkshire Hathaway Inc. Class | $651,000 | +1.7% | 3 | 0.0% | 0.12% | -10.5% | |
| 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% | |
| UPS | United Parcel Service Class B | $291,000 | +2.1% | 2,703 | 0.0% | 0.05% | -10.2% | |
| COP | ConocoPhillips | $246,000 | +8.4% | 5,651 | 0.0% | 0.04% | -4.3% | |
| ORLY | O Reilly Automotive | $233,000 | -0.9% | 860 | 0.0% | 0.04% | -14.3% | |
| ETN | Eaton Corp. PLC | $215,000 | -4.9% | 3,605 | 0.0% | 0.04% | -17.0% |
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.