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, JNJ, CMCSA, OXY, HON. These five stock positions account for 20.42% of CAMPBELL NEWMAN ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: IBM (+$11.23M), NOC (+$10.99M), UPS (+$9.48M), KLAC (+$9.32M), CSCO (+$9.13M), PRU (+$7.21M), LMT (+$5.98M), Invesco Ltd shs, RTN, TWX.
  • Started 6 new stock positions in UPS, NOC, TEN, KLAC, DFS, Us Silica Hldgs.
  • Reduced shares in these 10 stocks: SWK (-$16.47M), (-$14.89M), UTX (-$14.76M), EV (-$11.03M), ADI (-$8.98M), QCOM (-$8.62M), , SHOO, , AAPL.
  • Sold out of its positions in ADI, EV, SHOO, MXIM, NUS, Michael Kors Holdings Ltd shs.
  • As of Sept. 30, 2014, CAMPBELL NEWMAN ASSET MANAGEMENT has $508.01M in assets under management (AUM). Assets under management dropped from a total value of $508.12M to $508.01M.
  • Independent of market fluctuations, CAMPBELL NEWMAN ASSET MANAGEMENT was a net buyer by $970341 worth of stocks in the most recent quarter.

CAMPBELL NEWMAN ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 4.80 526322 46.36 45.62
JNJ Johnson & Johnson 4.27 +2.00% 203450 106.59 102.59
CMCSA Comcast Corporation 4.03 380553 53.78 54.38
OXY Occidental Petroleum Corporation 3.75 +2.00% 197912 96.15 89.51
HON Honeywell International 3.57 +2.00% 195015 93.12 93.94
TWX Time Warner 3.49 +5.00% 235453 75.21 78.88
TRV Travelers Companies 3.27 +2.00% 176734 93.94 97.52
BLK BlackRock 3.23 49920 328.32 322.81
Invesco Ltd shs 3.22 +35.00% 414393 39.48 0.00
CAH Cardinal Health 3.21 +2.00% 217466 74.92 76.68
LMT Lockheed Martin Corporation 3.15 +59.00% 87625 182.78 181.14
HAS Hasbro 3.08 +2.00% 284293 55.00 57.54
PFE Pfizer 3.01 +2.00% 517448 29.57 28.95
AMP Ameriprise Financial 2.97 +2.00% 122311 123.38 116.95
WSM Williams-Sonoma 2.87 +2.00% 219314 66.57 64.38
RTN Raytheon Company 2.83 +39.00% 141620 101.62 97.00
MMM 3M Company 2.80 +2.00% 100417 141.68 146.35
VFC V.F. Corporation 2.79 +2.00% 214872 66.03 66.72
LOW Lowe's Companies 2.68 257028 52.92 54.78
PRU Prudential Financial 2.63 +117.00% 151740 87.94 83.60
WAG Walgreen Company 2.54 +2.00% 218112 59.27 62.64
TXN Texas Instruments Incorporated 2.53 +2.00% 269169 47.69 47.45
BAX Baxter International 2.50 +2.00% 177058 71.77 69.71
IBM International Business Machines 2.26 +4956.00% 60374 189.84 161.99
Ensco Plc Shs Class A 2.22 +2.00% 273574 41.31 0.00
NOC Northrop Grumman Corporation 2.16 NEW 83426 131.76 129.24
CSCO Cisco Systems 1.96 +1138.00% 394609 25.17 23.55
UPS United Parcel Service 1.87 NEW 96484 98.29 101.62
QCOM QUALCOMM 1.86 -47.00% 126088 74.77 75.81
KLAC KLA-Tencor Corporation 1.83 NEW 118301 78.78 76.58
T AT&T; 1.34 +2.00% 192805 35.24 33.83
WEC Wisconsin Energy Corporation 0.94 +2.00% 111456 43.00 48.51
CL Colgate-Palmolive Company 0.64 49550 65.22 64.68
HD Home Depot 0.51 -2.00% 28449 91.75 94.38
NKE NIKE 0.50 -3.00% 28738 89.22 90.86
DIS Walt Disney Company 0.43 -6.00% 24365 89.01 87.75
AAPL Apple 0.38 -7.00% 19129 100.76 105.39
USB U.S. Ban 0.34 -5.00% 40880 41.83 40.80
XOM Exxon Mobil Corporation 0.33 17644 94.07 94.25
PEP Pepsi 0.31 16927 92.98 94.34
Eaton 0.25 -8.00% 20293 63.40 0.00
MA MasterCard Incorporated 0.23 -11.00% 15815 73.92 73.75
BA Boeing Company 0.23 -10.00% 9322 127.33 122.05
UTX United Technologies Corporation 0.23 -92.00% 11005 105.52 103.35
SWK Stanley Black & Decker 0.22 -93.00% 12592 88.89 89.49
CVX Chevron Corporation 0.21 -11.00% 9074 119.32 114.85
GILD Gilead Sciences 0.21 -9.00% 10082 106.43 109.98
AXP American Express Company 0.19 -7.00% 10968 87.53 86.00
AMG Affiliated Managers 0.19 -9.00% 4857 200.33 189.85
FDX FedEx Corporation 0.19 -9.00% 5845 161.51 163.55
BEAV BE Aerospace 0.18 -9.00% 11002 83.98 73.98
SLB Schlumberger 0.18 -10.00% 9028 101.68 97.03
SBUX Starbucks Corporation 0.18 -9.00% 12282 75.48 75.56
FISV Fiserv 0.18 -7.00% 14115 64.61 65.59
CVS CVS Caremark Corporation 0.17 -8.00% 10683 79.57 83.68
MCK McKesson Corporation 0.17 -8.00% 4398 194.63 199.85
UNH UnitedHealth 0.17 -7.00% 10066 86.23 91.13
TJX TJX Companies 0.17 -9.00% 14481 59.18 62.28
JCI Johnson Controls 0.15 17100 43.98 42.92
CMG Chipotle Mexican Grill 0.15 -10.00% 1160 666.38 610.61
Pvh Corporation 0.15 -10.00% 6350 121.10 0.00
GOOG Google 0.14 -6.00% 1193 588.24 538.37
CELG Celgene Corporation 0.14 -9.00% 7289 94.80 102.00
Facebook Inc cl a 0.14 -9.00% 9183 79.06 0.00
Google Inc Class C 0.14 -6.00% 1187 577.85 0.00
VIA.B Via 0.13 -9.00% 8593 76.92 0.00
GE General Electric Company 0.13 25973 25.64 25.46
PG Procter & Gamble Company 0.13 7679 83.73 85.24
Us Silica Hldgs 0.13 NEW 10784 62.50 0.00
KO Coca-Cola Company 0.12 14400 42.64 41.03
BDX Becton, Dickinson and 0.12 5450 113.51 125.05
BRK.A Berkshire Hathaway 0.12 3 207000.00 0.00
COP ConocoPhillips 0.11 7043 76.43 69.23
PX Praxair 0.11 -9.00% 4139 129.02 127.21
Abbvie 0.11 9883 57.66 0.00
CBS CBS Corporation 0.10 -10.00% 9919 53.53 53.41
TROW T. Rowe Price 0.10 6500 78.46 77.68
Noble Corp Plc equity 0.10 -12.00% 21935 22.20 0.00
ALL Allstate Corporation 0.09 7416 61.35 62.23
TEN Tenne 0.09 NEW 8904 52.34 53.62
ABT Abbott Laboratories 0.08 9883 41.64 42.46
TGT Target Corporation 0.08 6780 62.24 61.44
KMB Kimberly-Clark Corporation 0.07 3100 107.42 112.85
AGN Allergan 0.07 1944 177.98 184.65
OKE ONEOK 0.07 5240 65.46 60.17
ITW Illinois Tool Works 0.06 3334 84.55 87.72
APD Air Products & Chemicals 0.05 2005 130.13 129.44
HAL Halliburton Company 0.05 4188 64.47 54.95
GLD SPDR Gold Trust 0.05 2250 116.00 118.45
DFS Discover Financial Services 0.04 NEW 3122 64.38 61.88
MS Morgan Stanley 0.04 6244 34.59 34.47