$888 Million is the total value of CAMPBELL NEWMAN ASSET MANAGEMENT INC's 113 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $71,743,000 | +0.6% | 519,123 | -0.5% | 8.08% | +7.1% |
| MSFT | Sell | Microsoft Corp. | $57,457,000 | -9.7% | 246,702 | -0.5% | 6.47% | -3.9% |
| COP | Sell | ConocoPhillips | $36,489,000 | +13.4% | 356,545 | -0.5% | 4.11% | +20.7% |
| RTX | Sell | Raytheon Technologies Corp. | $33,291,000 | -15.4% | 406,685 | -0.7% | 3.75% | -9.9% |
| AVGO | Sell | Broadcom, Inc. | $33,159,000 | -9.1% | 74,681 | -0.6% | 3.73% | -3.3% |
| LOW | Sell | Lowe's Companies, Inc. | $30,692,000 | +6.8% | 163,423 | -0.7% | 3.46% | +13.7% |
| ADI | Sell | Analog Devices, Inc. | $30,526,000 | -5.2% | 219,073 | -0.6% | 3.44% | +0.9% |
| KLAC | Sell | KLA Corp. | $30,516,000 | -5.8% | 100,836 | -0.7% | 3.44% | +0.3% |
| UNH | Sell | UnitedHealth Group | $29,997,000 | -2.3% | 59,396 | -0.6% | 3.38% | +4.0% |
| LLY | Sell | Eli Lilly & Co. | $28,342,000 | -0.6% | 87,652 | -0.3% | 3.19% | +5.8% |
| V | Sell | Visa, Inc. Class A | $25,498,000 | -10.6% | 143,527 | -0.9% | 2.87% | -4.8% |
| SYK | Sell | Stryker Corp. | $23,934,000 | +1.2% | 118,171 | -0.6% | 2.69% | +7.8% |
| MRK | Sell | Merck & Co., Inc. | $23,838,000 | -6.2% | 276,801 | -0.7% | 2.68% | -0.2% |
| AMT | Buy | American Tower Corp. | $23,764,000 | -15.4% | 110,686 | +0.7% | 2.68% | -10.0% |
| HON | Sell | Honeywell International, Inc. | $23,552,000 | -4.0% | 141,053 | -0.1% | 2.65% | +2.2% |
| NOC | Sell | Northrop Grumman Corp. | $23,406,000 | -2.4% | 49,766 | -0.7% | 2.64% | +3.9% |
| TEL | Buy | TE Connectivity Ltd. Regular S | $22,800,000 | -1.8% | 206,594 | +0.7% | 2.57% | +4.6% |
| TXN | Sell | Texas Instruments, Inc. | $21,641,000 | -0.6% | 139,818 | -1.3% | 2.44% | +5.8% |
| MA | Sell | Mastercard, Inc. | $20,614,000 | -10.5% | 72,498 | -0.7% | 2.32% | -4.8% |
| IFF | Intl. Flavors & Fragrances, In | $19,645,000 | -23.8% | 216,285 | 0.0% | 2.21% | -18.9% | |
| HD | Sell | The Home Depot, Inc. | $18,806,000 | +0.0% | 68,152 | -0.6% | 2.12% | +6.5% |
| ICE | Sell | Intercontinental Exchange, Inc | $17,427,000 | -5.7% | 192,878 | -1.9% | 1.96% | +0.4% |
| CCI | Buy | Crown Castle, Inc. | $15,828,000 | -13.6% | 109,497 | +0.7% | 1.78% | -8.0% |
| ACN | Buy | Accenture plc | $15,805,000 | -6.8% | 61,427 | +0.6% | 1.78% | -0.8% |
| CMCSA | Sell | Comcast Corp. Class A | $15,686,000 | -28.2% | 534,800 | -3.9% | 1.77% | -23.6% |
| RF | Sell | Regions Financial Corp. | $14,306,000 | +6.4% | 712,781 | -0.6% | 1.61% | +13.2% |
| CSCO | Sell | Cisco Systems, Inc. | $13,377,000 | -7.7% | 334,414 | -1.6% | 1.51% | -1.7% |
| ABT | Sell | Abbott Laboratories | $13,062,000 | -11.5% | 134,996 | -0.7% | 1.47% | -5.8% |
| MCO | Sell | Moody's Corp. | $12,654,000 | -12.3% | 52,051 | -1.8% | 1.42% | -6.6% |
| EOG | New | EOG Resources, Inc. | $11,701,000 | – | 104,722 | +100.0% | 1.32% | – |
| AMZN | Sell | Amazon.com, Inc. | $10,220,000 | +6.4% | 90,441 | -0.0% | 1.15% | +13.2% |
| SPGI | Sell | S&P Global, Inc. | $7,675,000 | -11.0% | 25,134 | -1.7% | 0.86% | -5.3% |
| MCD | McDonald's Corp. | $5,876,000 | -6.5% | 25,467 | 0.0% | 0.66% | -0.6% | |
| JNJ | Johnson & Johnson | $4,830,000 | -8.0% | 29,567 | 0.0% | 0.54% | -2.0% | |
| GOOG | Buy | Alphabet, Inc. Class C | $4,515,000 | -12.1% | 46,960 | +1900.0% | 0.51% | -6.4% |
| GOOGL | Buy | Alphabet, Inc. Class A | $4,354,000 | -12.3% | 45,520 | +1899.1% | 0.49% | -6.7% |
| JPM | Sell | JPMorgan Chase & Co. | $3,703,000 | -78.1% | 35,439 | -76.4% | 0.42% | -76.7% |
| BAC | Bank of America Corp. | $2,744,000 | -3.0% | 90,850 | 0.0% | 0.31% | +3.3% | |
| DIS | Sell | The Walt Disney Co. | $2,622,000 | -6.5% | 27,799 | -6.4% | 0.30% | -0.7% |
| MEDP | Buy | Medpace Holdings, Inc. | $2,530,000 | +7.7% | 16,100 | +2.5% | 0.28% | +14.5% |
| BMY | Bristol-Myers Squibb Co. | $2,334,000 | -7.7% | 32,826 | 0.0% | 0.26% | -1.5% | |
| GLW | Corning, Inc. | $2,120,000 | -7.9% | 73,052 | 0.0% | 0.24% | -1.6% | |
| MPWR | Buy | Monolithic Power Systems, Inc. | $2,087,000 | -3.1% | 5,744 | +2.4% | 0.24% | +3.1% |
| NVEE | Buy | NV5 Global, Inc. | $2,089,000 | +8.6% | 16,871 | +2.4% | 0.24% | +15.8% |
| HSY | Hershey Foods Corp. | $2,072,000 | +2.4% | 9,400 | 0.0% | 0.23% | +8.9% | |
| LHCG | Sell | LHC Group, Inc. | $2,031,000 | -15.0% | 12,410 | -19.1% | 0.23% | -9.5% |
| EXLS | Buy | ExlService Holdings, Inc. | $1,961,000 | +2.5% | 13,307 | +2.5% | 0.22% | +9.4% |
| NKE | Sell | NIKE, Inc. Class B | $1,965,000 | -18.7% | 23,640 | -0.1% | 0.22% | -13.7% |
| FISV | Sell | Fiserv, Inc. | $1,936,000 | +5.1% | 20,686 | -0.1% | 0.22% | +11.8% |
| NSC | Norfolk Southern Corporation | $1,921,000 | -7.8% | 9,165 | 0.0% | 0.22% | -1.8% | |
| FN | Buy | Fabrinet | $1,881,000 | +20.6% | 19,709 | +2.4% | 0.21% | +28.5% |
| PFE | Pfizer, Inc. | $1,869,000 | -16.5% | 42,711 | 0.0% | 0.21% | -11.4% | |
| PCRX | Buy | Pacira BioSciences, Inc. | $1,755,000 | -6.5% | 33,002 | +2.5% | 0.20% | -0.5% |
| MGY | Buy | Magnolia Oil & Gas Corp. Cl A | $1,728,000 | +92.0% | 87,252 | +103.5% | 0.20% | +105.3% |
| MTZ | Buy | MasTec, Inc. | $1,687,000 | -9.2% | 26,566 | +2.5% | 0.19% | -3.1% |
| MED | Buy | Medifast, Inc. | $1,635,000 | -38.8% | 15,093 | +1.9% | 0.18% | -35.0% |
| AMGN | Amgen,Inc. | $1,578,000 | -7.3% | 7,000 | 0.0% | 0.18% | -1.1% | |
| PEP | PepsiCo, Inc. | $1,543,000 | -2.1% | 9,454 | 0.0% | 0.17% | +4.2% | |
| POOL | Buy | Pool Corp. | $1,536,000 | -8.2% | 4,826 | +1.3% | 0.17% | -2.3% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $1,445,000 | -6.7% | 2,849 | -0.1% | 0.16% | -0.6% |
| MP | Buy | MP Materials Corp. | $1,365,000 | +28.8% | 50,010 | +51.4% | 0.15% | +37.5% |
| UBSI | Buy | United Bankshares, Inc. | $1,346,000 | +4.4% | 37,658 | +2.5% | 0.15% | +11.8% |
| FIVE | Buy | Five Below, Inc. | $1,338,000 | +24.3% | 9,716 | +2.5% | 0.15% | +32.5% |
| SYNH | Buy | Syneos Health Class A | $1,309,000 | -32.6% | 27,771 | +2.4% | 0.15% | -28.3% |
| HZNP | Buy | Horizon Therapeutics plc | $1,300,000 | -20.5% | 21,010 | +2.4% | 0.15% | -15.6% |
| SBUX | Sell | Starbucks Corp. | $1,291,000 | +10.2% | 15,319 | -0.1% | 0.14% | +16.9% |
| DY | Buy | Dycom Industries, Inc. | $1,262,000 | +5.2% | 13,210 | +2.4% | 0.14% | +11.8% |
| CIEN | Buy | Ciena Corp. | $1,243,000 | -9.4% | 30,756 | +2.4% | 0.14% | -3.4% |
| ABTX | Buy | Allegiance Bancshares, Inc. | $1,239,000 | +12.9% | 29,765 | +2.5% | 0.14% | +19.8% |
| CMBM | Buy | Cambium Networks Corp. | $1,227,000 | +18.3% | 72,490 | +2.5% | 0.14% | +25.5% |
| ABBV | Abbvie Inc. | $1,211,000 | -12.4% | 9,026 | 0.0% | 0.14% | -6.8% | |
| CORT | Buy | Corcept Therapeutics, Inc. | $1,196,000 | +10.4% | 46,658 | +2.5% | 0.14% | +17.4% |
| PTC | Buy | PTC, Inc. | $1,129,000 | +0.7% | 10,796 | +2.4% | 0.13% | +6.7% |
| ONTO | Buy | Onto Innovation, Inc. | $1,127,000 | -5.8% | 17,589 | +2.5% | 0.13% | 0.0% |
| PRFT | Buy | Perficient, Inc. | $1,083,000 | -27.4% | 16,649 | +2.4% | 0.12% | -22.8% |
| CW | Buy | Curtiss-Wright Corp. | $1,085,000 | +7.9% | 7,799 | +2.4% | 0.12% | +15.1% |
| TJX | Sell | The TJX Companies, Inc. | $1,023,000 | +11.1% | 16,468 | -0.1% | 0.12% | +18.6% |
| CCS | Buy | Century Communities, Inc. | $1,010,000 | -2.5% | 23,601 | +2.5% | 0.11% | +3.6% |
| PLUS | Buy | ePlus, Inc. | $958,000 | -19.9% | 23,062 | +2.4% | 0.11% | -14.3% |
| LGIH | Buy | LGI Homes, Inc. | $958,000 | -4.1% | 11,776 | +2.4% | 0.11% | +1.9% |
| OLLI | Buy | Ollie's Bargain Outlet Holding | $948,000 | -10.0% | 18,377 | +2.5% | 0.11% | -3.6% |
| VRNT | Buy | Verint Systems, Inc. | $842,000 | -18.8% | 25,078 | +2.5% | 0.10% | -13.6% |
| CEVA | Buy | CEVA, Inc. | $838,000 | -20.0% | 31,967 | +2.4% | 0.09% | -15.3% |
| SUPN | Buy | Supernus Pharmaceuticals, Inc. | $822,000 | +19.8% | 24,298 | +2.5% | 0.09% | +27.4% |
| BCO | Buy | The Brink's Co. | $816,000 | -18.2% | 16,840 | +2.5% | 0.09% | -13.2% |
| IWR | iShares Tr Russell Midcapexchange-traded | $798,000 | -3.9% | 12,840 | 0.0% | 0.09% | +2.3% | |
| ENSG | New | Ensign Group, Inc. | $788,000 | – | 9,909 | +100.0% | 0.09% | – |
| FB | Sell | Meta Platforms, Inc. | $789,000 | -16.9% | 5,817 | -1.2% | 0.09% | -11.0% |
| PLNT | Buy | Planet Fitness, Inc. Class A | $776,000 | -13.1% | 13,460 | +2.5% | 0.09% | -7.4% |
| USB | U.S. Bancorp | $742,000 | -12.4% | 18,412 | 0.0% | 0.08% | -6.7% | |
| EVR | Buy | Evercore, Inc. | $749,000 | -10.1% | 9,110 | +2.4% | 0.08% | -4.5% |
| MKTX | Buy | MarketAxess Holdings, Inc. | $699,000 | -10.8% | 3,141 | +2.5% | 0.08% | -4.8% |
| LAD | Buy | Lithia Motors, Inc. | $651,000 | -19.9% | 3,032 | +2.4% | 0.07% | -15.1% |
| AMD | Sell | Advanced Micro Devices, Inc. | $582,000 | -17.3% | 9,189 | -0.1% | 0.07% | -10.8% |
| IART | Buy | Integra Lifesciences Holdings | $578,000 | -19.7% | 13,641 | +2.4% | 0.06% | -14.5% |
| SPY | Sell | SPDR Tr Unit Ser 1exchange-traded | $571,000 | -38.0% | 1,600 | -34.5% | 0.06% | -34.0% |
| BLKB | Buy | Blackbaud, Inc. | $553,000 | -22.2% | 12,545 | +2.4% | 0.06% | -17.3% |
| PG | Procter & Gamble Co. | $524,000 | -12.2% | 4,150 | 0.0% | 0.06% | -6.3% | |
| XOM | ExxonMobil Corp. | $514,000 | +2.0% | 5,883 | 0.0% | 0.06% | +9.4% | |
| LULU | Sell | Lululemon Athletica, Inc. | $502,000 | +2.4% | 1,795 | -0.2% | 0.06% | +9.6% |
| MC | Buy | Moelis & Co. Class A | $506,000 | -11.8% | 14,970 | +2.6% | 0.06% | -6.6% |
| TMUS | New | T-Mobile US, Inc. | $494,000 | – | 3,685 | +100.0% | 0.06% | – |
| HUM | Humana, Inc. | $485,000 | +3.6% | 1,000 | 0.0% | 0.06% | +12.2% | |
| NUVA | Buy | NuVasive, Inc. | $441,000 | -8.9% | 10,076 | +2.4% | 0.05% | -2.0% |
| ORLY | O Reilly Automotive | $422,000 | +11.3% | 600 | 0.0% | 0.05% | +20.0% | |
| NVDA | Sell | NVIDIA Corp. | $369,000 | -20.0% | 3,037 | -0.1% | 0.04% | -14.3% |
| CARR | Carrier Global Corp. | $337,000 | -0.3% | 9,488 | 0.0% | 0.04% | +5.6% | |
| Corteva Inc. | $329,000 | +5.8% | 5,750 | 0.0% | 0.04% | +12.1% | ||
| KO | Coca-Cola Co. | $317,000 | -11.0% | 5,656 | 0.0% | 0.04% | -5.3% | |
| EPAM | Sell | EPAM Systems, Inc. | $305,000 | +22.5% | 843 | -0.1% | 0.03% | +30.8% |
| BA | Sell | Boeing Co. | $301,000 | -12.5% | 2,486 | -1.2% | 0.03% | -5.6% |
| COST | Costco Wholesale Corp. | $238,000 | -1.7% | 505 | 0.0% | 0.03% | +3.8% | |
| TROW | T Rowe Price Group Inc. | $227,000 | -7.7% | 2,166 | 0.0% | 0.03% | 0.0% | |
| RXT | Exit | Rackspace Technology | $0 | – | -63,901 | -100.0% | -0.05% | – |
| NFLX | Exit | Netflix, Inc. | $0 | – | -4,376 | -100.0% | -0.08% | – |
| RH | Exit | RH | $0 | – | -5,837 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.