CAMPBELL NEWMAN ASSET MANAGEMENT

Latest statistics and disclosures from CAMPBELL NEWMAN ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, HAS, TWX, UNH, HON. These five stock positions account for 19.21% of CAMPBELL NEWMAN ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: WFC (+$9.63M), JPM (+$6.77M), UNH (+$6.12M), Wec Energy Group Inc Com stock, IBM, SLB, Allergan, SBUX, VRX, Qorvo.
  • Started 6 new stock positions in VRX, WFC, Qorvo, Wec Energy Group Inc Com stock, Allergan, JPM.
  • Reduced shares in these 10 stocks: UPS (-$8.47M), CMCSA (-$6.97M), T (-$6.45M), KLAC (-$6.20M), WEC (-$5.39M), VFC (-$5.10M), TWX, HAS, Actavis, MSFT.
  • Sold out of its positions in AXP, WEC, Actavis.
  • As of June 30, 2015, CAMPBELL NEWMAN ASSET MANAGEMENT has $503.72M in assets under management (AUM). Assets under management dropped from a total value of $544.46M to $503.72M.
  • Independent of market fluctuations, CAMPBELL NEWMAN ASSET MANAGEMENT was a net seller by $32.87M worth of stocks in the most recent quarter.

CAMPBELL NEWMAN ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 4.29 -5.00% 489662 44.15 42.00
HAS Hasbro 3.85 -7.00% 259173 74.79 61.01
TWX Time Warner 3.80 -7.00% 219003 87.41 83.25
UNH UnitedHealth 3.65 +49.00% 150733 122.00 113.33
HON Honeywell International 3.62 -6.00% 178826 101.97 100.92
TXN Texas Instruments Incorporated 3.37 -7.00% 329420 51.51 57.48
Walgreen Boots Alliance 3.35 -7.00% 199627 84.44 0.00
CAH Cardinal Health 3.31 -6.00% 199357 83.65 87.33
BDX Becton, Dickinson and 3.30 -7.00% 117185 141.65 142.79
WSM Williams-Sonoma 3.28 -7.00% 200693 82.27 80.32
BLK BlackRock 3.13 -6.00% 45574 345.98 357.74
PFE Pfizer 3.13 -7.00% 470743 33.53 33.78
LOW Lowe's Companies 3.13 -7.00% 235459 66.97 73.15
TRV Travelers Companies 3.10 -7.00% 161425 96.66 105.54
CMCSA Comcast Corporation 3.08 -31.00% 257700 60.14 58.60
LMT Lockheed Martin Corporation 2.95 -7.00% 79928 185.89 197.87
Invesco Ltd shs 2.85 -8.00% 382996 37.49 0.00
AMP Ameriprise Financial 2.78 -6.00% 112102 124.93 131.20
NOC Northrop Grumman Corporation 2.71 -6.00% 85915 158.63 158.85
IBM International Business Machines 2.54 +32.00% 78601 162.66 158.25
SLB Schlumberger 2.53 +26.00% 147817 86.19 81.67
Anthem 2.49 -7.00% 76481 164.14 0.00
RTN Raytheon Company 2.46 -7.00% 129587 95.68 106.21
AMGN Amgen 2.40 -7.00% 78811 153.52 153.92
PRU Prudential Financial 2.37 -7.00% 136656 87.52 80.31
XOM Exxon Mobil Corporation 2.23 -4.00% 135126 83.20 84.57
CSCO Cisco Systems 1.99 -6.00% 364914 27.46 28.51
MMM 3M Company 1.92 -7.00% 62561 154.30 162.72
VFC V.F. Corporation 1.92 -34.00% 138464 69.74 73.33
WFC Wells Fargo & Company 1.91 NEW 171149 56.24 53.90
JPM JPMorgan Chase & Co. 1.34 NEW 99870 67.76 60.16
Wec Energy Group Inc Com stock 0.90 NEW 101098 44.97 0.00
CL Colgate-Palmolive Company 0.64 49240 65.44 68.17
HD Home Depot 0.62 28144 111.10 113.11
NKE NIKE 0.60 28162 108.03 96.37
DIS Walt Disney Company 0.53 23574 114.14 103.60
AAPL Apple 0.47 18947 125.42 123.28
JNJ Johnson & Johnson 0.37 19353 97.45 98.55
USB U.S. Ban 0.34 39506 43.42 43.76
Allergan 0.32 NEW 5243 303.45 0.00
PEP Pepsi 0.31 16927 93.32 93.96
MA MasterCard Incorporated 0.28 15179 93.48 87.52
SBUX Starbucks Corporation 0.25 +96.00% 23693 53.60 92.23
Eaton 0.25 18801 67.52 0.00
CVX Chevron Corporation 0.24 12429 96.38 102.86
UTX United Technologies Corporation 0.24 11005 110.98 118.52
BA Boeing Company 0.23 8252 138.75 152.38
FISV Fiserv 0.23 13809 82.84 77.15
CVS CVS Caremark Corporation 0.21 -2.00% 10002 104.88 101.90
AMG Affiliated Managers 0.20 4673 218.70 209.73
FDX FedEx Corporation 0.19 5526 170.47 170.82
MCK McKesson Corporation 0.19 4304 224.91 221.98
TJX TJX Companies 0.18 13452 66.16 67.66
JCI Johnson Controls 0.17 17100 49.53 48.46
CELG Celgene Corporation 0.16 6988 115.77 118.26
Facebook Inc cl a 0.15 8724 85.74 0.00
GE General Electric Company 0.14 25973 26.61 25.35
UPS United Parcel Service 0.14 -92.00% 7245 96.30 99.32
Pvh Corporation 0.14 -3.00% 6052 115.17 0.00
CMG Chipotle Mexican Grill 0.13 -2.00% 1076 605.02 665.38
Abbvie 0.13 9883 67.26 0.00
Mallinckrodt Pub 0.13 5486 117.75 0.00
BEAV BE Aerospace 0.12 10606 54.87 61.12
BRK.A Berkshire Hathaway 0.12 3 205000.00 0.00
PG Procter & Gamble Company 0.12 -3.00% 7429 78.21 81.31
GOOG Google 0.12 1148 539.52 554.33
BDC Belden 0.12 7689 81.28 85.06
VRX Valeant Pharmaceuticals Int 0.12 NEW 2724 222.10 205.82
KO Coca-Cola Company 0.11 14400 39.24 40.22
ABT Abbott Laboratories 0.10 9883 49.33 46.40
CBS CBS Corporation 0.10 -2.00% 9327 55.54 59.57
TROW T. Rowe Price 0.10 6500 77.69 81.65
ALL Allstate Corporation 0.10 7416 64.86 68.72
TEN Tenne 0.10 8456 57.47 55.28
Qorvo 0.10 NEW 6531 80.23 0.00
COP ConocoPhillips 0.08 6318 61.52 61.42
KLAC KLA-Tencor Corporation 0.08 -94.00% 7011 56.22 60.32
KMB Kimberly-Clark Corporation 0.07 3100 106.13 103.80
T AT&T; 0.06 -95.00% 8478 35.62 32.70
ITW Illinois Tool Works 0.06 3334 91.63 96.27
MS Morgan Stanley 0.05 6244 38.76 34.94
APD Air Products & Chemicals 0.05 2005 137.12 152.20
QCOM QUALCOMM 0.05 3945 62.64 71.27
Noble Corp Plc equity 0.05 -3.00% 16633 15.39 0.00
BAX Baxter International 0.04 -6.00% 3118 69.72 67.92
TGT Target Corporation 0.04 2650 81.18 77.89
OKE ONEOK 0.04 5240 39.50 46.35
Google Inc Class C 0.04 -62.00% 435 518.75 0.00