$575 Million is the total value of CAMPBELL NEWMAN ASSET MANAGEMENT INC's 163 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | Intl. Flavors & Fragrances Inc | $33,568,000 | -3.5% | 250,000 | 0.0% | 5.84% | +16.2% | |
| MSFT | Sell | Microsoft Corp. | $27,923,000 | -16.9% | 274,914 | -6.5% | 4.86% | -0.0% |
| JPM | Sell | JP Morgan Chase & Co. | $23,874,000 | -17.5% | 244,562 | -4.7% | 4.15% | -0.8% |
| CSCO | Sell | Cisco Systems Inc. | $21,549,000 | -14.9% | 497,329 | -4.4% | 3.75% | +2.5% |
| AAPL | Sell | Apple Computer Inc. | $21,438,000 | -32.9% | 135,910 | -4.0% | 3.73% | -19.3% |
| UNH | Sell | UnitedHealth Group | $21,343,000 | -8.5% | 85,673 | -2.3% | 3.71% | +10.1% |
| ADI | Sell | Analog Devices Inc. | $17,597,000 | -12.7% | 205,024 | -6.0% | 3.06% | +5.0% |
| AMT | Sell | American Tower Corp. | $17,571,000 | +6.3% | 111,073 | -2.4% | 3.06% | +27.9% |
| BDX | Sell | Becton, Dickinson & Co. | $17,372,000 | -19.5% | 77,098 | -6.8% | 3.02% | -3.2% |
| V | Sell | Visa Inc. Class A | $16,956,000 | -32.6% | 128,509 | -23.4% | 2.95% | -18.9% |
| TXN | Sell | Texas Instruments Inc. | $16,536,000 | -17.7% | 174,986 | -6.5% | 2.88% | -0.9% |
| ABT | Sell | Abbott Labs Inc. | $15,576,000 | -5.7% | 215,350 | -4.4% | 2.71% | +13.5% |
| LOW | Sell | Lowe's Companies Inc. | $14,773,000 | -23.3% | 159,942 | -4.6% | 2.57% | -7.7% |
| HAS | Sell | Hasbro Inc. | $13,856,000 | -25.9% | 170,531 | -4.1% | 2.41% | -10.8% |
| RTN | Sell | Raytheon Co. | $13,710,000 | -29.4% | 89,403 | -4.8% | 2.38% | -15.0% |
| TEL | Sell | TE Connectivity Limited Reg Sh | $13,498,000 | -16.1% | 178,467 | -2.4% | 2.35% | +1.0% |
| BA | Buy | Boeing Co. | $12,882,000 | +888.6% | 39,944 | +1040.3% | 2.24% | +1091.5% |
| CMCSA | Sell | Comcast Corp. Class A | $12,415,000 | -8.6% | 364,615 | -5.0% | 2.16% | +9.9% |
| DIS | Sell | Walt Disney Co. | $12,201,000 | -11.7% | 111,274 | -5.9% | 2.12% | +6.3% |
| AMGN | Sell | Amgen Inc. | $11,892,000 | -10.5% | 61,085 | -4.7% | 2.07% | +7.7% |
| MXIM | Sell | Maxim Integrated Products | $11,878,000 | -15.8% | 233,586 | -6.6% | 2.07% | +1.3% |
| SYK | Sell | Stryker Corporation | $11,773,000 | -16.7% | 75,106 | -5.6% | 2.05% | +0.3% |
| ACN | Sell | Accenture PLC | $11,752,000 | -18.5% | 83,341 | -1.7% | 2.04% | -2.0% |
| LMT | Sell | Lockheed Martin Corp. | $11,373,000 | -29.1% | 43,436 | -6.3% | 1.98% | -14.6% |
| BBT | Sell | BB&T Corp. | $10,835,000 | -17.0% | 250,119 | -7.0% | 1.88% | -0.2% |
| HD | Sell | Home Depot Inc. | $10,777,000 | -24.3% | 62,723 | -8.7% | 1.87% | -8.9% |
| HON | Sell | Honeywell Inc. | $10,308,000 | -49.7% | 78,017 | -36.6% | 1.79% | -39.4% |
| MRK | Buy | Merck & Company Incorporated | $10,106,000 | +630.2% | 132,254 | +577.9% | 1.76% | +779.0% |
| STI | Sell | Suntrust Banks, Incorporated | $9,183,000 | -30.7% | 182,064 | -8.3% | 1.60% | -16.6% |
| KLAC | Sell | KLA-Tencor Corp. | $7,930,000 | -21.0% | 88,616 | -10.2% | 1.38% | -5.0% |
| AMZN | Sell | Amazon.com Inc. | $7,124,000 | -26.4% | 4,743 | -1.8% | 1.24% | -11.4% |
| EMN | Sell | Eastman Chemical Co. | $6,940,000 | -36.2% | 94,930 | -16.4% | 1.21% | -23.2% |
| MPC | Sell | Marathon Petroleum Corp. | $5,924,000 | -37.2% | 100,384 | -14.9% | 1.03% | -24.4% |
| MCD | McDonald's Corporation | $4,919,000 | +6.2% | 27,699 | 0.0% | 0.86% | +27.8% | |
| JNJ | Sell | Johnson & Johnson | $4,001,000 | -14.3% | 31,004 | -8.2% | 0.70% | +3.3% |
| BAC | Bank of America Corporation | $3,745,000 | -16.4% | 152,000 | 0.0% | 0.65% | +0.6% | |
| INTC | Intel Corporation | $3,194,000 | -0.8% | 68,060 | 0.0% | 0.56% | +19.6% | |
| LLY | Lilly (Eli) & Company | $3,045,000 | +7.8% | 26,316 | 0.0% | 0.53% | +29.9% | |
| NKE | Sell | Nike Inc. Class B | $2,792,000 | -14.4% | 37,662 | -2.2% | 0.49% | +3.0% |
| GOOGL | Buy | Alphabet Inc. Class A | $2,718,000 | -13.0% | 2,601 | +0.5% | 0.47% | +4.6% |
| GOOG | Alphabet Inc. Class C | $2,531,000 | -13.2% | 2,444 | 0.0% | 0.44% | +4.3% | |
| PEP | Sell | PepsiCo Inc. | $2,508,000 | -2.7% | 22,701 | -1.5% | 0.44% | +16.9% |
| UTX | Sell | United Technologies Corp. | $2,397,000 | -25.4% | 22,515 | -2.0% | 0.42% | -10.1% |
| GLW | Corning Inc. | $2,361,000 | -14.4% | 78,143 | 0.0% | 0.41% | +3.0% | |
| ABBV | Abbvie Inc. | $2,355,000 | -2.5% | 25,548 | 0.0% | 0.41% | +17.5% | |
| PFE | Pfizer Inc. | $1,864,000 | -1.0% | 42,711 | 0.0% | 0.32% | +19.1% | |
| FISV | Buy | Fiserv Inc. | $1,852,000 | -10.1% | 25,195 | +0.7% | 0.32% | +8.1% |
| MA | Sell | Mastercard Inc. | $1,823,000 | -15.5% | 9,664 | -0.3% | 0.32% | +1.6% |
| BMY | Bristol-Myers Squibb Company | $1,671,000 | -16.2% | 32,139 | 0.0% | 0.29% | +1.0% | |
| KO | Coca-Cola Co. | $1,520,000 | +2.5% | 32,101 | 0.0% | 0.26% | +23.4% | |
| XOM | Sell | ExxonMobil Corp. | $1,430,000 | -24.1% | 20,973 | -5.4% | 0.25% | -8.5% |
| NFLX | Sell | Netflix Inc. | $1,388,000 | -34.4% | 5,184 | -8.3% | 0.24% | -21.2% |
| NSC | Norfolk Southern Corporation | $1,371,000 | -17.1% | 9,165 | 0.0% | 0.24% | -0.4% | |
| POOL | Buy | Pool Corp. | $1,277,000 | -3.7% | 8,589 | +8.1% | 0.22% | +15.6% |
| WFC | Wells Fargo & Co. | $1,241,000 | -12.4% | 26,942 | 0.0% | 0.22% | +5.4% | |
| SBUX | Buy | Starbucks Corp. | $1,205,000 | +14.4% | 18,716 | +1.0% | 0.21% | +38.2% |
| FIVE | Buy | Five Below Inc. | $1,139,000 | -12.2% | 11,135 | +11.7% | 0.20% | +5.9% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $1,134,000 | -7.2% | 5,066 | +1.2% | 0.20% | +11.3% |
| IBM | Sell | International Business Machine | $1,079,000 | -43.8% | 9,489 | -25.2% | 0.19% | -32.1% |
| TJX | Buy | TJX Companies Inc. | $1,011,000 | -19.4% | 22,597 | +101.9% | 0.18% | -2.8% |
| FB | Sell | Facebook Inc. Class A | $1,005,000 | -25.1% | 7,667 | -6.1% | 0.18% | -9.8% |
| HSY | Hershey Foods Corp. | $1,007,000 | +5.0% | 9,400 | 0.0% | 0.18% | +25.9% | |
| SPY | New | SPDR Tr Unit Ser 1exchange-traded | $1,002,000 | – | 4,008 | +100.0% | 0.17% | – |
| DWDP | Dowdupont Inc. | $923,000 | -16.8% | 17,251 | 0.0% | 0.16% | +0.6% | |
| BRKA | Berkshire Hathaway Inc. Class | $918,000 | -4.4% | 3 | 0.0% | 0.16% | +15.1% | |
| IWR | Buy | iShares Tr Russell Midcapexchange-traded | $904,000 | -15.7% | 19,444 | +300.0% | 0.16% | +1.3% |
| PG | Procter & Gamble Co. | $842,000 | +10.5% | 9,158 | 0.0% | 0.15% | +32.7% | |
| AVGO | Buy | Broadcom Inc. | $830,000 | +4.5% | 3,266 | +1.5% | 0.14% | +25.2% |
| USB | Sell | US Bancorp | $798,000 | -30.7% | 17,458 | -20.0% | 0.14% | -16.3% |
| BEAT | Buy | BioTelemetry Inc. | $787,000 | +3.4% | 13,174 | +11.6% | 0.14% | +24.5% |
| OLLI | Buy | Ollie's Bargain Outlet | $772,000 | -22.6% | 11,600 | +11.7% | 0.13% | -6.9% |
| EPAM | Buy | EPAM Systems, Inc. | $735,000 | -6.0% | 6,337 | +11.6% | 0.13% | +13.3% |
| MTZ | Buy | MasTec Inc. | $713,000 | +1.4% | 17,583 | +11.7% | 0.12% | +21.6% |
| CIEN | Buy | Ciena Corporation | $691,000 | +21.2% | 20,379 | +11.7% | 0.12% | +46.3% |
| FDX | Buy | FedEx Corp. | $685,000 | -32.3% | 4,243 | +1.0% | 0.12% | -18.5% |
| NVEE | Buy | NV5 Global Inc. | $678,000 | -22.1% | 11,198 | +11.6% | 0.12% | -6.3% |
| FN | Buy | Fabrinet | $673,000 | +23.7% | 13,119 | +11.6% | 0.12% | +48.1% |
| CL | Sell | Colgate Palmolive Co. | $658,000 | -14.9% | 11,050 | -4.2% | 0.11% | +1.8% |
| BRKS | Buy | Brooks Automation Inc. | $648,000 | -16.6% | 24,770 | +11.6% | 0.11% | +0.9% |
| ABTX | Buy | Allegiance Bancshares, Inc. | $630,000 | -13.1% | 19,468 | +12.0% | 0.11% | +4.8% |
| WMT | Wal-Mart Stores Inc. | $625,000 | -0.8% | 6,706 | 0.0% | 0.11% | +19.8% | |
| TROW | T Rowe Price Group Inc. | $600,000 | -15.5% | 6,500 | 0.0% | 0.10% | +1.0% | |
| PTC | Buy | PTC Inc. | $592,000 | -12.8% | 7,147 | +11.7% | 0.10% | +5.1% |
| LHCG | Buy | LHC Group Inc. | $582,000 | +1.9% | 6,199 | +11.7% | 0.10% | +21.7% |
| CVX | Sell | Chevron Corp. | $578,000 | -21.7% | 5,319 | -11.9% | 0.10% | -5.6% |
| MKTX | Buy | MarketAxess Holdings Inc. | $563,000 | +32.2% | 2,662 | +11.6% | 0.10% | +58.1% |
| MEDP | Buy | Medpace Holdings Inc. | $565,000 | +1.4% | 10,683 | +15.0% | 0.10% | +22.5% |
| VZ | Verizon Communications | $560,000 | +5.3% | 9,963 | 0.0% | 0.10% | +26.0% | |
| CMD | Buy | Cantel Medical Corporation | $560,000 | -9.8% | 7,523 | +11.6% | 0.10% | +7.8% |
| LGND | Buy | Ligand Pharmaceuticals Inc. | $554,000 | -19.6% | 4,084 | +62.8% | 0.10% | -4.0% |
| PLUS | Buy | ePlus Inc. | $546,000 | -14.4% | 7,675 | +11.5% | 0.10% | +3.3% |
| COR | Buy | CoreSite Realty Corp. | $540,000 | -12.5% | 6,195 | +11.5% | 0.09% | +5.6% |
| GS | Buy | Goldman Sachs Group Inc. | $538,000 | -24.6% | 3,222 | +1.1% | 0.09% | -8.7% |
| CBM | Buy | Cambrex Corp. | $534,000 | -38.4% | 14,141 | +11.6% | 0.09% | -25.6% |
| SUPN | Buy | Supernus Pharmaceuticals, Inc. | $537,000 | -26.4% | 16,170 | +11.5% | 0.09% | -11.4% |
| CW | Buy | Curtiss-Wright Corp. | $531,000 | -17.2% | 5,197 | +11.5% | 0.09% | -1.1% |
| BLKB | Buy | Blackbaud Inc. | $526,000 | -30.8% | 8,356 | +11.5% | 0.09% | -17.3% |
| KNX | Buy | Knight Swift Transportation HL | $469,000 | -18.7% | 18,710 | +11.7% | 0.08% | -1.2% |
| DY | Buy | Dycom Industries Inc. | $474,000 | -28.8% | 8,780 | +11.5% | 0.08% | -14.6% |
| CEVA | Buy | CEVA Inc. | $470,000 | -14.4% | 21,276 | +11.5% | 0.08% | +3.8% |
| MPWR | Buy | Monolithic Power Systems Incor | $444,000 | +3.3% | 3,820 | +11.6% | 0.08% | +24.2% |
| MMM | 3M Co. | $438,000 | -9.7% | 2,300 | 0.0% | 0.08% | +8.6% | |
| EVR | Buy | Evercore Inc. | $434,000 | -20.5% | 6,059 | +11.6% | 0.08% | -5.1% |
| CONE | Buy | CyrusOne Inc. | $419,000 | -7.1% | 7,929 | +11.5% | 0.07% | +12.3% |
| VRTU | New | Virtusa Corporation | $419,000 | – | 9,827 | +100.0% | 0.07% | – |
| CORT | Buy | Corcept Therapeutics Inc. | $412,000 | +6.5% | 30,822 | +11.8% | 0.07% | +28.6% |
| IART | Buy | Integra Lifesciences | $409,000 | -23.6% | 9,060 | +11.6% | 0.07% | -7.8% |
| PETQ | Buy | PetIQ Inc. Class A | $409,000 | -31.4% | 17,422 | +15.0% | 0.07% | -17.4% |
| EGRX | Buy | Eagle Pharmaceuticals | $371,000 | -35.0% | 9,203 | +11.7% | 0.06% | -21.7% |
| CARO | Buy | Carolina Financial Corp. | $368,000 | -11.3% | 12,441 | +13.1% | 0.06% | +6.7% |
| HZNP | New | Horizon Pharma Plc | $369,000 | – | 18,864 | +100.0% | 0.06% | – |
| LGIH | Buy | LGI Homes Inc. | $354,000 | +6.6% | 7,820 | +11.6% | 0.06% | +29.2% |
| PM | Philip Morris Intl. Inc. | $343,000 | -18.1% | 5,135 | 0.0% | 0.06% | -1.6% | |
| VRNT | Buy | Verint Systems Inc. | $334,000 | -5.6% | 7,883 | +11.6% | 0.06% | +13.7% |
| NUVA | Buy | NuVasive Inc. | $329,000 | -22.0% | 6,641 | +11.8% | 0.06% | -6.6% |
| MC | Buy | Moelis & Co. Class A | $322,000 | -28.9% | 9,359 | +13.1% | 0.06% | -13.8% |
| JCI | Johnson Controls Intl PLC | $323,000 | -15.2% | 10,890 | 0.0% | 0.06% | +1.8% | |
| CELG | Buy | Celgene Corp. | $315,000 | -28.1% | 4,920 | +0.6% | 0.06% | -12.7% |
| FOE | Buy | Ferro Corp. | $281,000 | -24.7% | 17,926 | +11.6% | 0.05% | -9.3% |
| QRVO | Buy | Qorvo Inc. | $234,000 | -20.4% | 3,851 | +0.8% | 0.04% | -2.4% |
| FNKO | Buy | Funko Inc. Class A | $234,000 | -37.9% | 17,802 | +11.7% | 0.04% | -24.1% |
| CBS | Buy | CBS Corp. Class B | $218,000 | -23.0% | 4,988 | +1.2% | 0.04% | -7.3% |
| ORLY | O Reilly Automotive | $207,000 | -0.5% | 600 | 0.0% | 0.04% | +20.0% | |
| PBCT | Peoples United Financing | $144,000 | -15.8% | 10,000 | 0.0% | 0.02% | 0.0% | |
| CCS | Exit | Century Communities Inc. | $0 | – | -8,318 | -100.0% | -0.03% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -1,593 | -100.0% | -0.03% | – |
| COP | Exit | ConocoPhillips | $0 | – | -3,091 | -100.0% | -0.04% | – |
| POL | Exit | Polyone Corp. | $0 | – | -9,128 | -100.0% | -0.06% | – |
| GE | Exit | General Electric Co. | $0 | – | -49,552 | -100.0% | -0.08% | – |
| T | Exit | AT&T Inc. | $0 | – | -21,780 | -100.0% | -0.11% | – |
| IDTI | Exit | Integrated Device Technology | $0 | – | -18,820 | -100.0% | -0.13% | – |
| BLK | Exit | BlackRock Inc. | $0 | – | -23,069 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
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.