$1.06 Billion is the total value of CAMPBELL NEWMAN ASSET MANAGEMENT INC's 110 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLNT | Exit | Planet Fitness, Inc. Class A | $0 | – | -14,361 | -100.0% | -0.09% | – |
SYNH | Exit | Syneos Health Class A | $0 | – | -29,614 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.