$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.