$567 Million is the total value of CAMPBELL NEWMAN ASSET MANAGEMENT INC's 156 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | Intl. Flavors & Fragrances Inc | $35,743,000 | +13.4% | 250,000 | 0.0% | 6.31% | +9.9% | |
| MSFT | Sell | Microsoft Corp. | $26,307,000 | +8.9% | 456,719 | -3.2% | 4.64% | +5.5% |
| XOM | Sell | ExxonMobil Corp. | $19,584,000 | -7.0% | 224,377 | -0.1% | 3.46% | -9.9% |
| JPM | Buy | JP Morgan Chase & Co. | $19,536,000 | +7.2% | 293,371 | +0.1% | 3.45% | +3.9% |
| UNH | Sell | UnitedHealth Group | $18,792,000 | -1.7% | 134,230 | -0.9% | 3.32% | -4.8% |
| BDX | Sell | Becton, Dickinson & Co. | $18,489,000 | +5.7% | 102,869 | -0.3% | 3.26% | +2.4% |
| HON | Sell | Honeywell Inc. | $17,687,000 | -0.9% | 151,706 | -1.1% | 3.12% | -4.0% |
| AAPL | Buy | Apple Computer Inc. | $17,351,000 | +219.0% | 153,485 | +169.7% | 3.06% | +208.9% |
| K | Sell | Kellogg Co. | $16,795,000 | -5.1% | 216,792 | -0.0% | 2.96% | -8.1% |
| LMT | Sell | Lockheed Martin Corp. | $16,630,000 | -3.8% | 69,372 | -0.4% | 2.93% | -6.8% |
| PFE | Buy | Pfizer Inc. | $16,517,000 | +0.7% | 487,663 | +4.7% | 2.91% | -2.4% |
| ADI | New | Analog Devices Inc. | $16,258,000 | – | 252,245 | +100.0% | 2.87% | – |
| TRV | Sell | The Travelers Companies Inc. | $15,895,000 | -4.4% | 138,762 | -0.6% | 2.80% | -7.3% |
| TXN | Sell | Texas Instruments Inc. | $15,563,000 | -13.7% | 221,755 | -23.0% | 2.75% | -16.4% |
| RTN | Sell | Raytheon Co. | $15,427,000 | -0.5% | 113,325 | -0.7% | 2.72% | -3.6% |
| CMCSA | Buy | Comcast Corp. Class A | $15,135,000 | +4.1% | 228,141 | +2.3% | 2.67% | +0.8% |
| CSCO | Sell | Cisco Systems Inc. | $15,133,000 | +9.8% | 477,053 | -0.7% | 2.67% | +6.4% |
| LOW | Sell | Lowes Companies Inc. | $14,584,000 | -9.2% | 201,972 | -0.4% | 2.57% | -12.0% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $13,874,000 | -4.2% | 172,095 | -1.1% | 2.45% | -7.2% |
| IBM | Sell | International Business Machine | $13,441,000 | +3.9% | 84,612 | -0.7% | 2.37% | +0.7% |
| CAH | Sell | Cardinal Health Inc. | $13,428,000 | -1.6% | 172,816 | -1.2% | 2.37% | -4.7% |
| HAS | Buy | Hasbro Inc. | $13,366,000 | -1.4% | 168,487 | +4.4% | 2.36% | -4.5% |
| CVS | Sell | CVS Health Corp. | $12,996,000 | -7.5% | 146,043 | -0.5% | 2.29% | -10.4% |
| AMGN | Sell | Amgen Inc. | $12,710,000 | +9.4% | 76,191 | -0.3% | 2.24% | +6.0% |
| WFC | Sell | Wells Fargo & Co. | $11,435,000 | -6.9% | 258,234 | -0.5% | 2.02% | -9.7% |
| NOC | Sell | Northrop Grumman Corp. | $10,958,000 | -5.0% | 51,219 | -1.3% | 1.93% | -8.0% |
| HD | Buy | Home Depot Inc. | $10,665,000 | +3.6% | 82,884 | +2.8% | 1.88% | +0.4% |
| BLK | Sell | BlackRock Inc. | $9,611,000 | +4.7% | 26,516 | -1.0% | 1.70% | +1.5% |
| MMM | Sell | 3M Co. | $9,527,000 | +0.3% | 54,062 | -0.3% | 1.68% | -2.8% |
| TWX | Sell | Time Warner Inc. | $8,121,000 | +8.1% | 102,006 | -0.1% | 1.43% | +4.8% |
| VFC | Sell | VF Corp. | $6,774,000 | -9.6% | 120,862 | -0.8% | 1.20% | -12.4% |
| WEC | Sell | WEC Energy Group Inc. | $5,005,000 | -8.6% | 83,595 | -0.3% | 0.88% | -11.4% |
| JNJ | Sell | Johnson & Johnson | $4,810,000 | -6.3% | 40,723 | -3.8% | 0.85% | -9.2% |
| DIS | Sell | Disney, Walt Co. | $4,032,000 | -7.5% | 43,417 | -2.6% | 0.71% | -10.5% |
| AMZN | Sell | Amazon.com Inc. | $3,865,000 | +15.3% | 4,616 | -1.4% | 0.68% | +11.8% |
| PEP | Sell | PepsiCo Inc. | $3,303,000 | -4.1% | 30,367 | -6.6% | 0.58% | -7.0% |
| GE | Sell | General Electric Co. | $3,301,000 | -9.9% | 111,431 | -4.2% | 0.58% | -12.7% |
| MCD | McDonald's Corporation | $3,195,000 | -4.1% | 27,699 | 0.0% | 0.56% | -7.1% | |
| INTC | Intel Corporation | $2,646,000 | +15.1% | 70,100 | 0.0% | 0.47% | +11.5% | |
| CL | Sell | Colgate Palmolive Co. | $2,447,000 | -0.7% | 33,004 | -1.9% | 0.43% | -3.8% |
| UTX | United Technologies Corp. | $2,403,000 | -0.9% | 23,653 | 0.0% | 0.42% | -4.1% | |
| NKE | Sell | Nike Inc. Class B | $2,391,000 | -7.9% | 45,414 | -3.4% | 0.42% | -10.8% |
| BAC | Bank of America Corporation | $2,379,000 | +17.9% | 152,000 | 0.0% | 0.42% | +14.4% | |
| LLY | Lilly (Eli) & Company | $2,112,000 | +1.9% | 26,316 | 0.0% | 0.37% | -1.1% | |
| BMY | Bristol-Myers Squibb Company | $1,903,000 | -26.7% | 35,299 | 0.0% | 0.34% | -29.0% | |
| GOOG | Alphabet Inc. Class C | $1,903,000 | +12.3% | 2,448 | 0.0% | 0.34% | +9.1% | |
| GLW | Corning Inc. | $1,848,000 | +15.5% | 78,143 | 0.0% | 0.33% | +12.0% | |
| GOOGL | Sell | Alphabet Inc. Class A | $1,823,000 | +11.6% | 2,268 | -2.3% | 0.32% | +8.4% |
| MRK | Merck & Company Incorporated | $1,789,000 | +8.4% | 28,665 | 0.0% | 0.32% | +5.0% | |
| T | Sell | AT&T Inc. | $1,787,000 | -11.2% | 44,004 | -5.6% | 0.32% | -14.2% |
| SLB | Sell | Schlumberger Ltd. | $1,723,000 | -0.7% | 21,913 | -0.2% | 0.30% | -3.8% |
| PG | Procter & Gamble Co. | $1,649,000 | +6.0% | 18,372 | 0.0% | 0.29% | +2.8% | |
| ABBV | Abbvie Inc. | $1,611,000 | +1.9% | 25,548 | 0.0% | 0.28% | -1.4% | |
| USB | Sell | US Bancorp | $1,534,000 | -2.8% | 35,754 | -8.6% | 0.27% | -5.6% |
| KO | Coca-Cola Co. | $1,498,000 | -6.7% | 35,398 | 0.0% | 0.26% | -9.6% | |
| VZ | Verizon Communications | $1,353,000 | -6.9% | 26,032 | 0.0% | 0.24% | -9.8% | |
| MA | Sell | Mastercard Inc. | $1,336,000 | +8.2% | 13,130 | -6.4% | 0.24% | +4.9% |
| FISV | Sell | Fiserv Inc. | $1,270,000 | -9.2% | 12,764 | -0.8% | 0.22% | -12.2% |
| SBUX | Sell | Starbucks Corp. | $1,037,000 | -12.3% | 19,148 | -7.5% | 0.18% | -14.9% |
| FB | Sell | Facebook Inc. Class A | $1,029,000 | +8.3% | 8,024 | -3.5% | 0.18% | +5.2% |
| AGN | Sell | Allergan PLC | $962,000 | -4.8% | 4,176 | -4.5% | 0.17% | -7.6% |
| CVX | Chevron Corp. | $934,000 | -1.8% | 9,074 | 0.0% | 0.16% | -4.6% | |
| HSY | Hershey Foods Corp. | $912,000 | -15.8% | 9,543 | 0.0% | 0.16% | -18.3% | |
| TJX | Sell | TJX Companies Inc. | $915,000 | -4.0% | 12,240 | -0.8% | 0.16% | -7.5% |
| DD | Du Pont EI De Nemours & Co. | $894,000 | +3.4% | 13,352 | 0.0% | 0.16% | 0.0% | |
| NSC | Norfolk Southern Corporation | $890,000 | +14.1% | 9,165 | 0.0% | 0.16% | +10.6% | |
| IWR | iShares Tr Russell Midcapexchange-traded | $847,000 | +3.5% | 4,861 | 0.0% | 0.15% | 0.0% | |
| BA | Sell | Boeing Co. | $825,000 | -13.6% | 6,264 | -14.8% | 0.15% | -16.1% |
| FDX | Sell | FedEx Corp. | $803,000 | +9.1% | 4,597 | -5.2% | 0.14% | +6.0% |
| WMT | Wal-Mart Stores Inc. | $772,000 | -1.3% | 10,705 | 0.0% | 0.14% | -4.2% | |
| V | Sell | Visa Inc. Class A | $713,000 | +10.0% | 8,622 | -1.4% | 0.13% | +6.8% |
| JCI | New | Johnson Controls Intl PLC | $665,000 | – | 14,290 | +100.0% | 0.12% | – |
| BRKA | Berkshire Hathaway Inc. Class | $649,000 | -0.3% | 3 | 0.0% | 0.12% | -3.4% | |
| TMO | Sell | Thermo Fisher Scientific Inc. | $628,000 | -3.2% | 3,946 | -10.2% | 0.11% | -5.9% |
| PM | Philip Morris Intl. Inc. | $617,000 | -4.3% | 6,345 | 0.0% | 0.11% | -6.8% | |
| KR | Sell | Kroger Co. | $552,000 | -20.3% | 18,588 | -1.4% | 0.10% | -23.0% |
| CELG | Sell | Celgene Corp. | $544,000 | -1.3% | 5,200 | -6.9% | 0.10% | -4.0% |
| MCK | Sell | McKesson Corp. | $532,000 | -16.5% | 3,188 | -6.6% | 0.09% | -19.0% |
| ALL | Allstate Corp. | $513,000 | -1.2% | 7,416 | 0.0% | 0.09% | -4.2% | |
| AMG | Sell | Affiliated Managers Group Inc. | $518,000 | -14.8% | 3,577 | -17.2% | 0.09% | -18.0% |
| TROW | T Rowe Price Group Inc. | $432,000 | -8.9% | 6,500 | 0.0% | 0.08% | -11.6% | |
| ABT | Abbott Labs Inc. | $418,000 | +7.7% | 9,883 | 0.0% | 0.07% | +4.2% | |
| FCB | New | FCB Financial Holdings Inc. Cl | $355,000 | – | 9,249 | +100.0% | 0.06% | – |
| CMD | New | Cantel Medical Corp. | $345,000 | – | 4,429 | +100.0% | 0.06% | – |
| CEVA | New | CEVA Inc. | $308,000 | – | 8,793 | +100.0% | 0.05% | – |
| DY | New | Dycom Industries Inc. | $297,000 | – | 3,628 | +100.0% | 0.05% | – |
| LGIH | New | LGI Homes Inc. | $296,000 | – | 8,028 | +100.0% | 0.05% | – |
| MKTX | New | MarketAxess Holdings Inc. | $278,000 | – | 1,681 | +100.0% | 0.05% | – |
| CBS | Sell | CBS Corp. Class B | $274,000 | -6.2% | 5,006 | -6.7% | 0.05% | -9.4% |
| AMWD | New | American Woodmark Corp. | $261,000 | – | 3,238 | +100.0% | 0.05% | – |
| CBM | New | Cambrex Corp. | $262,000 | – | 5,887 | +100.0% | 0.05% | – |
| ORLY | O Reilly Automotive | $241,000 | +3.4% | 860 | 0.0% | 0.04% | +2.4% | |
| QRVO | Sell | Qorvo Inc. | $242,000 | -6.9% | 4,339 | -7.6% | 0.04% | -8.5% |
| COP | Sell | ConocoPhillips | $233,000 | -5.3% | 5,351 | -5.3% | 0.04% | -8.9% |
| BLKB | New | Blackbaud Inc. | $231,000 | – | 3,484 | +100.0% | 0.04% | – |
| THS | New | Treehouse Foods Inc. | $230,000 | – | 2,637 | +100.0% | 0.04% | – |
| TREE | New | Lendingtree Inc. | $226,000 | – | 2,334 | +100.0% | 0.04% | – |
| ITW | Sell | Illinois Tool Works Inc. | $223,000 | -27.1% | 1,861 | -36.6% | 0.04% | -30.4% |
| AMP | Sell | Ameriprise Financial Inc. | $214,000 | -73.4% | 2,145 | -76.0% | 0.04% | -74.0% |
| POOL | New | Pool Corp. | $216,000 | – | 2,284 | +100.0% | 0.04% | – |
| DLTH | New | Duluth Holdings Inc. Class B | $214,000 | – | 8,077 | +100.0% | 0.04% | – |
| UPS | Sell | United Parcel Service Class B | $209,000 | -28.2% | 1,913 | -29.2% | 0.04% | -30.2% |
| ANIP | New | ANI Pharmaceuticals Inc. | $202,000 | – | 3,042 | +100.0% | 0.04% | – |
| VASC | New | Vascular Solutions Inc. | $203,000 | – | 4,219 | +100.0% | 0.04% | – |
| MS | New | Morgan Stanley | $200,000 | – | 6,244 | +100.0% | 0.04% | – |
| PBCT | Peoples United Financing | $158,000 | +7.5% | 10,000 | 0.0% | 0.03% | +3.7% | |
| NEBLQ | Exit | Noble Corp. PLC | $0 | – | -12,871 | -100.0% | -0.02% | – |
| ETN | Exit | Eaton Corp. PLC | $0 | – | -3,605 | -100.0% | -0.04% | – |
| SHEN | Exit | Shenandoah Telecomm | $0 | – | -5,499 | -100.0% | -0.04% | – |
| OKE | Exit | Oneok Inc. | $0 | – | -5,240 | -100.0% | -0.04% | – |
| APD | Exit | Air Products & Chemicals Inc. | $0 | – | -2,175 | -100.0% | -0.06% | – |
| KMB | Exit | Kimberly Clark Corp. | $0 | – | -3,333 | -100.0% | -0.08% | – |
| IVZ | Exit | Invesco Ltd. | $0 | – | -20,994 | -100.0% | -0.10% | – |
| JCI | Exit | Johnson Controls Inc. | $0 | – | -17,100 | -100.0% | -0.14% | – |
| F | Exit | Ford Motor Company | $0 | – | -88,332 | -100.0% | -0.20% | – |
| MET | Exit | Metlife Incorporated | $0 | – | -34,301 | -100.0% | -0.25% | – |
| ANTM | Exit | Anthem Inc. | $0 | – | -67,384 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.