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, UNH, HON, K, TXN. These five stock positions account for 21.02% of CAMPBELL NEWMAN ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: K (+$18.48M), XOM (+$7.27M), CSCO, IBM, TXN, UNH, BDX, HON, TRV, LOW.
  • Started 3 new stock positions in T, K, TMO.
  • Reduced shares in these 10 stocks: WSM (-$10.92M), PRU (-$9.66M), SLB (-$8.39M), , Eaton, CL, HD, JNJ, TEN, CVX.
  • Sold out of its positions in PRU, SPY, TEN, VRX, WSM.
  • As of March 31, 2016, CAMPBELL NEWMAN ASSET MANAGEMENT has $479.42M in assets under management (AUM). Assets under management grew from a total value of $459.40M to $479.42M.
  • Independent of market fluctuations, CAMPBELL NEWMAN ASSET MANAGEMENT was a net buyer by $13.72M worth of stocks in the most recent quarter.

CAMPBELL NEWMAN ASSET MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 5.30 460223 55.23 42.00
UNH UnitedHealth 4.04 +4.00% 150436 128.90 113.33
HON Honeywell International 3.97 +4.00% 169951 112.05 100.92
K Kellogg Company 3.86 NEW 241469 76.55 62.16
TXN Texas Instruments Incorporated 3.84 +4.00% 320839 57.42 57.48
TRV Travelers Companies 3.79 +4.00% 155658 116.71 105.54
XOM Exxon Mobil Corporation 3.62 +72.00% 207658 83.59 84.57
BDX Becton, Dickinson and 3.62 +4.00% 114460 151.82 142.79
LMT Lockheed Martin Corporation 3.58 +4.00% 77588 221.49 197.87
LOW Lowe's Companies 3.56 +4.00% 225196 75.75 73.15
CVS CVS Caremark Corporation 3.54 +4.00% 163465 103.73 101.90
Walgreen Boots Alliance 3.39 +4.00% 193128 84.24 0.00
CAH Cardinal Health 3.31 +4.00% 193918 81.95 87.33
JPM JPMorgan Chase & Co. 3.28 +4.00% 265528 59.22 60.16
RTN Raytheon Company 3.23 +4.00% 126132 122.63 106.21
CSCO Cisco Systems 2.99 +47.00% 502699 28.47 28.51
HAS Hasbro 2.98 +4.00% 178175 80.10 61.01
CMCSA Comcast Corporation 2.94 +4.00% 230922 61.08 58.60
PFE Pfizer 2.83 +4.00% 458357 29.64 33.78
WFC Wells Fargo & Company 2.56 +4.00% 254085 48.36 53.90
IBM International Business Machines 2.44 +9.00% 77386 151.45 158.25
AMGN Amgen 2.41 +4.00% 77148 149.93 153.92
NOC Northrop Grumman Corporation 2.36 +4.00% 57160 197.90 158.85
Anthem 2.17 +5.00% 74984 138.98 0.00
AMP Ameriprise Financial 2.11 +3.00% 107603 94.01 131.20
MMM 3M Company 2.10 +4.00% 60351 166.63 162.72
BLK BlackRock 1.91 +4.00% 26834 340.57 357.74
VFC V.F. Corporation 1.82 +4.00% 134641 64.76 73.33
TWX Time Warner 1.72 +5.00% 113755 72.55 83.25
Wec Energy Group Inc Com stock 1.16 +2.00% 92709 60.07 0.00
NKE NIKE 0.62 -3.00% 48226 61.48 96.37
HD Home Depot 0.57 -20.00% 20464 133.41 113.11
CL Colgate-Palmolive Company 0.50 -24.00% 33654 70.59 68.17
PEP Pepsi 0.50 +35.00% 23528 102.43 93.96
DIS Walt Disney Company 0.48 23181 99.32 103.60
AAPL Apple 0.41 18150 108.99 123.28
USB U.S. Ban 0.35 -2.00% 40915 40.59 43.76
GE General Electric Company 0.32 48598 31.77 25.35
JNJ Johnson & Johnson 0.30 -29.00% 13358 108.25 98.55
MA MasterCard Incorporated 0.29 14731 94.49 87.52
FISV Fiserv 0.29 13437 102.55 77.15
SBUX Starbucks Corporation 0.28 22781 59.70 92.23
Allergan 0.28 5069 268.03 0.00
UTX United Technologies Corporation 0.23 11021 100.14 118.52
BA Boeing Company 0.21 7840 126.91 152.38
TJX TJX Companies 0.21 12990 78.37 67.66
Facebook Inc cl a 0.21 8775 114.07 0.00
FDX FedEx Corporation 0.18 5355 162.65 170.82
CVX Chevron Corporation 0.18 -28.00% 9074 95.33 102.86
Alphabet Inc Class A cs 0.18 1157 763.04 0.00
KR Kroger 0.16 20022 38.26 74.09
AMG Affiliated Managers 0.15 4528 162.32 209.73
V Visa 0.15 9335 76.49 266.74
KO Coca-Cola Company 0.14 14400 46.39 40.22
JCI Johnson Controls 0.14 17100 38.95 48.46
TMO Thermo Fisher Scientific 0.14 NEW 4640 141.59 127.98
Invesco Ltd shs 0.14 20994 31.03 0.00
CELG Celgene Corporation 0.14 6749 100.16 118.26
MCK McKesson Corporation 0.13 -2.00% 4078 157.18 221.98
BRK.A Berkshire Hathaway 0.13 3 213333.33 0.00
PG Procter & Gamble Company 0.13 7607 84.27 81.31
SLB Schlumberger 0.12 -93.00% 8037 73.78 81.67
Abbvie 0.12 9883 57.01 0.00
AMZN Amazon 0.11 893 593.51 372.62
TROW T. Rowe Price 0.10 6500 73.38 81.65
ALL Allstate Corporation 0.10 7416 67.42 68.72
ABT Abbott Laboratories 0.09 9883 41.64 46.40
KMB Kimberly-Clark Corporation 0.09 3333 133.05 103.80
CBS CBS Corporation 0.08 6838 55.13 59.57
APD Air Products & Chemicals 0.07 2175 143.73 152.20
UPS United Parcel Service 0.06 2703 105.05 99.32
ITW Illinois Tool Works 0.06 2936 102.63 96.27
Alphabet Inc Class C cs 0.06 410 748.15 0.00
T AT&T; 0.05 NEW 5573 39.13 32.70
COP ConocoPhillips 0.05 5651 40.12 61.42
TGT Target Corporation 0.05 3134 82.46 77.89
O'reilly Automotive 0.05 860 273.26 0.00
Eaton 0.05 -79.00% 3605 62.69 0.00
Qorvo 0.05 +3.00% 5041 50.39 0.00
Noble Corp Plc equity 0.03 16005 10.37 0.00