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, QCOM. These five stock positions account for 19.99% of CAMPBELL NEWMAN ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$6.75M), TWX (+$6.68M), PRU (+$6.19M), Ensco Plc Shs Class A, AAPL, CMCSA, OXY, JNJ, GOOG, QCOM.
  • Started 3 new stock positions in GOOG, MS, PRU.
  • Reduced shares in these 10 stocks: TXN (-$5.41M), HON, Michael Kors Holdings Ltd shs, XOM, NKE, USB, GE, Eaton, UNH, HD.
  • As of June 30, 2014, CAMPBELL NEWMAN ASSET MANAGEMENT has $508.12M in assets under management (AUM). Assets under management grew from a total value of $467.16M to $508.12M.
  • Independent of market fluctuations, CAMPBELL NEWMAN ASSET MANAGEMENT was a net buyer by $30.69M worth of stocks in the most recent quarter.

CAMPBELL NEWMAN ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 4.26 +45.00% 519223 41.70 46.23
JNJ Johnson & Johnson 4.10 +3.00% 199162 104.62 104.39
CMCSA Comcast Corporation 3.96 +7.00% 374947 53.68 57.41
OXY Occidental Petroleum Corporation 3.90 +4.00% 193303 102.63 97.68
QCOM QUALCOMM 3.76 +4.00% 241395 79.20 75.17
HON Honeywell International 3.49 -14.00% 190676 92.95 94.21
UTX United Technologies Corporation 3.43 +3.00% 150862 115.45 107.96
SWK Stanley Black & Decker 3.42 +4.00% 197861 87.82 91.59
TRV Travelers Companies 3.20 +4.00% 172593 94.07 93.62
WAG Walgreen Company 3.11 +4.00% 213098 74.13 62.55
TWX Time Warner 3.10 +73.00% 224012 70.25 76.03
BLK BlackRock 3.09 +3.00% 49117 319.59 327.88
WSM Williams-Sonoma 3.03 +4.00% 214229 71.78 67.61
PFE Pfizer 2.95 +4.00% 504957 29.68 29.71
MXIM Maxim Integrated Products 2.93 +3.00% 440339 33.81 30.28
Ensco Plc Shs Class A 2.91 +39.00% 265935 55.57 0.00
HAS Hasbro 2.90 +4.00% 277785 53.05 53.64
CAH Cardinal Health 2.87 +3.00% 212532 68.56 75.21
AMP Ameriprise Financial 2.83 +3.00% 119639 120.00 123.67
MMM 3M Company 2.76 +4.00% 97855 143.24 143.98
VFC V.F. Corporation 2.61 +3.00% 210105 63.00 65.92
TXN Texas Instruments Incorporated 2.47 -30.00% 262928 47.79 47.43
BAX Baxter International 2.46 +4.00% 173072 72.30 74.19
LOW Lowe's Companies 2.41 +3.00% 255414 47.99 53.00
Invesco Ltd shs 2.26 +4.00% 304868 37.75 0.00
EV Eaton Vance 2.17 +4.00% 291967 37.79 39.07
RTN Raytheon Company 1.84 +3.00% 101235 92.25 100.79
ADI Analog Devices 1.77 +3.00% 166128 54.07 48.94
LMT Lockheed Martin Corporation 1.74 +4.00% 54904 160.73 174.43
T AT&T; 1.31 +2.00% 188618 35.36 34.67
PRU Prudential Financial 1.22 NEW 69697 88.77 90.37
WEC Wisconsin Energy Corporation 1.01 +3.00% 109112 46.92 44.50
CL Colgate-Palmolive Company 0.67 49885 68.17 64.25
HD Home Depot 0.46 -2.00% 29171 80.97 89.30
NKE NIKE 0.46 -4.00% 29871 77.54 81.32
DIS Walt Disney Company 0.44 25945 85.72 89.84
AAPL Apple 0.38 +581.00% 20751 92.93 102.05
USB U.S. Ban 0.37 -4.00% 43091 43.32 42.31
XOM Exxon Mobil Corporation 0.35 -9.00% 17644 100.65 96.00
Eaton 0.34 -3.00% 22096 77.17 0.00
PEP Pepsi 0.30 16927 89.24 90.94
MA MasterCard Incorporated 0.26 -3.00% 17950 73.48 74.93
CVX Chevron Corporation 0.26 10199 130.68 123.19
BA Boeing Company 0.26 -2.00% 10387 127.27 125.97
SLB Schlumberger 0.23 -3.00% 10065 117.93 102.75
AXP American Express Company 0.22 -3.00% 11918 94.90 87.52
AMG Affiliated Managers 0.22 -3.00% 5375 205.40 203.96
BEAV BE Aerospace 0.22 -3.00% 12200 92.46 85.40
SBUX Starbucks Corporation 0.21 -3.00% 13625 77.36 74.48
FDX FedEx Corporation 0.19 -3.00% 6435 151.36 152.83
MCK McKesson Corporation 0.18 -2.00% 4830 186.13 191.90
UNH UnitedHealth 0.18 -6.00% 10935 81.76 86.23
GILD Gilead Sciences 0.18 -3.00% 11200 82.95 101.77
FISV Fiserv 0.18 -3.00% 15295 60.35 64.76
JCI Johnson Controls 0.17 17100 49.94 46.07
CVS CVS Caremark Corporation 0.17 -2.00% 11713 75.39 81.01
TJX TJX Companies 0.17 -3.00% 16020 53.12 59.74
Michael Kors Holdings Ltd shs 0.17 -44.00% 9999 88.61 0.00
Noble Corp Plc equity 0.17 -2.00% 25045 33.58 0.00
VIA.B Via 0.16 -3.00% 9485 86.77 0.00
CSCO Cisco Systems 0.16 31859 24.88 24.90
Pvh Corporation 0.16 -3.00% 7107 116.65 0.00
GOOG Google 0.15 NEW 1273 585.17 571.12
CMG Chipotle Mexican Grill 0.15 -3.00% 1292 592.88 657.71
CBS CBS Corporation 0.14 -3.00% 11136 62.14 56.97
CELG Celgene Corporation 0.14 +93.00% 8016 85.83 89.25
Google Inc Class C 0.14 -2.00% 1267 575.60 0.00
GE General Electric Company 0.13 -9.00% 25973 26.26 25.84
BDX Becton, Dickinson and 0.13 5450 118.92 113.16
Facebook Inc cl a 0.13 -3.00% 10173 67.34 0.00
KO Coca-Cola Company 0.12 14400 42.36 41.42
COP ConocoPhillips 0.12 7043 85.84 78.62
PX Praxair 0.12 -3.00% 4589 132.93 131.35
PG Procter & Gamble Company 0.12 -8.00% 7679 78.53 83.73
SHOO Steven Madden 0.12 -3.00% 18334 34.31 33.56
TROW T. Rowe Price 0.11 6500 84.46 78.88
BRK.A Berkshire Hathaway 0.11 3 190000.00 0.00
Abbvie 0.11 9883 56.37 0.00
ALL Allstate Corporation 0.09 7416 58.66 61.20
ABT Abbott Laboratories 0.08 9883 41.00 42.63
NUS Nu Skin Enterprises 0.08 -3.00% 5163 73.99 40.68
TGT Target Corporation 0.08 -6.00% 6780 58.16 62.21
KMB Kimberly-Clark Corporation 0.07 -6.00% 3100 111.29 105.92
OKE ONEOK 0.07 -11.00% 5240 68.13 67.53
AGN Allergan 0.06 1944 169.24 168.31
HAL Halliburton Company 0.06 4188 70.92 65.83
ITW Illinois Tool Works 0.06 -4.00% 3353 87.36 87.93
GLD SPDR Gold Trust 0.06 2250 128.00 118.56
APD Air Products & Chemicals 0.05 -7.00% 2005 128.38 127.09
MS Morgan Stanley 0.04 NEW 6244 32.35 35.08
IBM International Business Machines 0.04 -18.00% 1194 181.57 190.93