$978 Million is the total value of CAMPBELL NEWMAN ASSET MANAGEMENT INC's 116 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet, Inc. Class C | $6,263,000 | +6.3% | 2,350 | 0.0% | 0.64% | +10.7% | |
| MCD | McDonald's Corp. | $6,140,000 | +4.4% | 25,467 | 0.0% | 0.63% | +8.8% | |
| DIS | The Walt Disney Co. | $5,007,000 | -3.8% | 29,599 | 0.0% | 0.51% | +0.4% | |
| JNJ | Johnson & Johnson | $4,775,000 | -2.0% | 29,567 | 0.0% | 0.49% | +2.1% | |
| BAC | Bank of America Corp. | $3,857,000 | +3.0% | 90,850 | 0.0% | 0.39% | +7.4% | |
| INTC | Intel Corp. | $3,626,000 | -5.1% | 68,060 | 0.0% | 0.37% | -1.1% | |
| GLW | Corning, Inc. | $2,666,000 | -10.8% | 73,052 | 0.0% | 0.27% | -6.8% | |
| NSC | Norfolk Southern Corporation | $2,193,000 | -9.8% | 9,165 | 0.0% | 0.22% | -6.3% | |
| BMY | Bristol-Myers Squibb Co. | $1,942,000 | -11.4% | 32,826 | 0.0% | 0.20% | -7.4% | |
| PFE | Pfizer, Inc. | $1,837,000 | +9.8% | 42,711 | 0.0% | 0.19% | +14.6% | |
| HSY | Hershey Foods Corp. | $1,591,000 | -2.8% | 9,400 | 0.0% | 0.16% | +1.2% | |
| AMGN | Amgen,Inc. | $1,489,000 | -12.7% | 7,000 | 0.0% | 0.15% | -9.0% | |
| PEP | PepsiCo, Inc. | $1,422,000 | +1.5% | 9,454 | 0.0% | 0.14% | +5.8% | |
| IWR | iShares Tr Russell Midcapexchange-traded | $1,004,000 | -1.3% | 12,840 | 0.0% | 0.10% | +3.0% | |
| ABBV | Abbvie Inc. | $974,000 | -4.2% | 9,026 | 0.0% | 0.10% | 0.0% | |
| PG | Procter & Gamble Co. | $580,000 | +3.6% | 4,150 | 0.0% | 0.06% | +7.3% | |
| CARR | Carrier Global Corp. | $491,000 | +6.5% | 9,488 | 0.0% | 0.05% | +11.1% | |
| TROW | T Rowe Price Group Inc. | $426,000 | -0.7% | 2,166 | 0.0% | 0.04% | +4.8% | |
| ORLY | O Reilly Automotive | $367,000 | +7.9% | 600 | 0.0% | 0.04% | +15.2% | |
| SHW | Sherwin-Williams Co. | $319,000 | +2.6% | 1,140 | 0.0% | 0.03% | +10.0% | |
| XOM | ExxonMobil Corp. | $317,000 | -6.8% | 5,383 | 0.0% | 0.03% | -3.0% | |
| KO | Coca-Cola Co. | $297,000 | -2.9% | 5,656 | 0.0% | 0.03% | 0.0% | |
| JCI | Johnson Controls Intl PLC | $272,000 | -1.1% | 4,000 | 0.0% | 0.03% | +3.7% | |
| PYPL | PayPal Holdings Inc. | $267,000 | -11.0% | 1,028 | 0.0% | 0.03% | -6.9% | |
| Corteva Inc. | $242,000 | -5.1% | 5,750 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.