$521 Million is the total value of CAMPBELL NEWMAN ASSET MANAGEMENT INC's 163 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Exit | Morgan Stanley | $0 | – | -6,244 | -100.0% | -0.04% | – |
| UPS | Exit | United Parcel Service Class B | $0 | – | -1,913 | -100.0% | -0.04% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -2,145 | -100.0% | -0.04% | – |
| THS | Exit | Treehouse Foods Inc. | $0 | – | -2,637 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 45 | Q2 2024 | 7.3% |
| Apple, Inc. | 45 | Q2 2024 | 8.3% |
| LOWES COS INC COM | 45 | Q2 2024 | 3.7% |
| Honeywell International, Inc. | 45 | Q2 2024 | 4.4% |
| UNITEDHEALTH GROUP | 45 | Q2 2024 | 4.0% |
| TEXAS INSTRUMENTS INCORPORATED | 45 | Q2 2024 | 3.8% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 4.1% |
| The Home Depot, Inc. | 45 | Q2 2024 | 2.9% |
| ABBOTT LABS INCORPORATED | 45 | Q2 2024 | 3.1% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.3% |
View CAMPBELL NEWMAN ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-07 |
| 13F-HR | 2024-07-18 |
| 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 |
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.