$1.03 Billion is the total value of CAMPBELL NEWMAN ASSET MANAGEMENT INC's 111 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | Intl. Flavors & Fragrances, In | $19,889,569 | -12.3% | 216,285 | 0.0% | 1.93% | -14.4% | |
| MCD | McDonald's Corp. | $7,120,828 | +6.1% | 25,467 | 0.0% | 0.69% | +3.6% | |
| BAC | Bank of America Corp. | $2,598,310 | -13.6% | 90,850 | 0.0% | 0.25% | -15.7% | |
| GLW | Corning, Inc. | $2,577,275 | +10.5% | 73,052 | 0.0% | 0.25% | +8.2% | |
| HSY | Hershey Foods Corp. | $2,391,454 | +9.9% | 9,400 | 0.0% | 0.23% | +6.9% | |
| BMY | Bristol-Myers Squibb Co. | $2,275,170 | -3.7% | 32,826 | 0.0% | 0.22% | -6.0% | |
| NSC | Norfolk Southern Corporation | $1,942,980 | -14.0% | 9,165 | 0.0% | 0.19% | -16.0% | |
| PEP | PepsiCo, Inc. | $1,723,464 | +0.9% | 9,454 | 0.0% | 0.17% | -1.2% | |
| AMGN | Amgen,Inc. | $1,692,250 | -8.0% | 7,000 | 0.0% | 0.16% | -10.4% | |
| ABBV | Abbvie Inc. | $1,438,474 | -1.4% | 9,026 | 0.0% | 0.14% | -3.4% | |
| IWR | iShares Tr Russell Midcapexchange-traded | $897,773 | +3.7% | 12,840 | 0.0% | 0.09% | +1.2% | |
| AMD | Advanced Micro Devices, Inc. | $893,557 | +51.3% | 9,117 | 0.0% | 0.09% | +47.5% | |
| NVDA | NVIDIA Corp. | $834,421 | +90.1% | 3,004 | 0.0% | 0.08% | +84.1% | |
| LULU | Lululemon Athletica, Inc. | $646,437 | +13.7% | 1,775 | 0.0% | 0.06% | +10.5% | |
| XOM | ExxonMobil Corp. | $645,130 | -0.6% | 5,883 | 0.0% | 0.06% | -3.1% | |
| PG | Procter & Gamble Co. | $617,064 | -1.9% | 4,150 | 0.0% | 0.06% | -4.8% | |
| BA | Boeing Co. | $522,153 | +11.5% | 2,458 | 0.0% | 0.05% | +8.5% | |
| ORLY | O Reilly Automotive | $509,388 | +0.6% | 600 | 0.0% | 0.05% | 0.0% | |
| HUM | Humana, Inc. | $485,460 | -5.2% | 1,000 | 0.0% | 0.05% | -7.8% | |
| CARR | Carrier Global Corp. | $434,076 | +10.9% | 9,488 | 0.0% | 0.04% | +7.7% | |
| KO | Coca-Cola Co. | $350,842 | -2.5% | 5,656 | 0.0% | 0.03% | -5.6% | |
| Corteva Inc. | $346,783 | +2.6% | 5,750 | 0.0% | 0.03% | 0.0% | ||
| COST | Costco Wholesale Corp. | $250,919 | +8.8% | 505 | 0.0% | 0.02% | +4.3% | |
| JCI | Johnson Controls Intl PLC | $240,880 | -5.9% | 4,000 | 0.0% | 0.02% | -8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.