CAMPBELL NEWMAN ASSET MANAGEMENT

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

CAMPBELL NEWMAN ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 5.53 457990 55.48 42.00
UNH UnitedHealth 3.69 144037 117.64 113.33
HON Honeywell International 3.68 163064 103.57 100.92
TRV Travelers Companies 3.66 149115 112.86 105.54
BDX Becton, Dickinson and 3.66 109140 154.09 142.79
TXN Texas Instruments Incorporated 3.66 306358 54.81 57.48
JPM JPMorgan Chase & Co. 3.65 254041 66.03 60.16
CAH Cardinal Health 3.61 185710 89.27 87.33
LOW Lowe's Companies 3.57 215551 76.04 73.15
LMT Lockheed Martin Corporation 3.52 74508 217.14 197.87
Walgreen Boots Alliance 3.43 184835 85.15 0.00
CVS CVS Caremark Corporation 3.33 +84.00% 156452 97.77 101.90
RTN Raytheon Company 3.27 120519 124.53 106.21
PFE Pfizer 3.08 438431 32.28 33.78
WFC Wells Fargo & Company 2.87 242958 54.36 53.90
CMCSA Comcast Corporation 2.71 221014 56.43 58.60
AMGN Amgen 2.60 73579 162.33 153.92
HAS Hasbro 2.50 170760 67.36 61.01
AMP Ameriprise Financial 2.41 103838 106.42 131.20
WSM Williams-Sonoma 2.38 187034 58.41 80.32
NOC Northrop Grumman Corporation 2.25 -31.00% 54861 188.80 158.85
Anthem 2.17 71348 139.44 0.00
IBM International Business Machines 2.11 -2.00% 70575 137.62 158.25
PRU Prudential Financial 2.10 118687 81.41 80.31
XOM Exxon Mobil Corporation 2.05 -3.00% 120674 77.95 84.57
CSCO Cisco Systems 2.02 341147 27.15 28.51
BLK BlackRock 1.91 25793 340.50 357.74
MMM 3M Company 1.89 57679 150.63 162.72
SLB Schlumberger 1.85 -10.00% 121819 69.75 81.67
VFC V.F. Corporation 1.75 129143 62.25 73.33
TWX Time Warner 1.52 -4.00% 107995 64.67 83.25
Wec Energy Group Inc Com stock 1.01 -3.00% 90456 51.31 0.00
HD Home Depot 0.74 -8.00% 25768 132.21 113.11
NKE NIKE 0.68 +79.00% 50038 62.49 96.37
CL Colgate-Palmolive Company 0.65 -8.00% 44769 66.57 68.17
DIS Walt Disney Company 0.53 23178 105.09 103.60
JNJ Johnson & Johnson 0.43 19033 102.75 98.55
AAPL Apple 0.42 -3.00% 18176 105.28 123.28
USB U.S. Ban 0.39 +6.00% 41869 42.66 43.76
PEP Pepsi 0.38 +2.00% 17307 99.79 93.96
Allergan 0.34 -2.00% 5058 312.46 0.00
GE General Electric Company 0.33 +84.00% 48003 31.16 25.35
MA MasterCard Incorporated 0.31 -2.00% 14704 97.39 87.52
SBUX Starbucks Corporation 0.30 -3.00% 22804 60.03 92.23
FISV Fiserv 0.27 -2.00% 13436 91.47 77.15
CVX Chevron Corporation 0.25 12608 89.88 102.86
BA Boeing Company 0.25 -3.00% 7835 144.61 152.38
SPY SPDR S&P; 500 ETF 0.23 NEW 5191 203.81 205.25
UTX United Technologies Corporation 0.23 11021 96.11 118.52
TJX TJX Companies 0.20 -3.00% 12988 70.91 67.66
Facebook Inc cl a 0.20 8762 104.66 0.00
Alphabet Inc Class A cs 0.20 NEW 1158 778.03 0.00
Eaton 0.19 17197 52.02 0.00
KR Kroger 0.18 -3.00% 19857 41.85 74.09
MCK McKesson Corporation 0.18 -2.00% 4193 197.23 221.98
CELG Celgene Corporation 0.18 -2.00% 6776 119.69 118.26
FDX FedEx Corporation 0.17 -2.00% 5356 148.99 170.82
AMG Affiliated Managers 0.16 -2.00% 4519 159.77 209.73
V Visa 0.16 -3.00% 9202 77.59 266.74
Invesco Ltd shs 0.16 -90.00% 21052 33.90 0.00
JCI Johnson Controls 0.15 17100 39.47 48.46
KO Coca-Cola Company 0.13 14400 42.99 40.22
BRK.A Berkshire Hathaway 0.13 3 197666.67 0.00
PG Procter & Gamble Company 0.13 +2.00% 7607 78.65 81.31
AMZN Amazon 0.13 NEW 881 675.37 372.62
Abbvie 0.13 9883 58.94 0.00
ABT Abbott Laboratories 0.10 9883 44.84 46.40
TROW T. Rowe Price 0.10 6500 71.54 81.65
ALL Allstate Corporation 0.10 7416 62.03 68.72
KMB Kimberly-Clark Corporation 0.09 +7.00% 3333 128.76 103.80
TEN Tenne 0.08 -2.00% 8403 45.94 55.28
CBS CBS Corporation 0.07 -26.00% 6708 47.11 59.57
Alphabet Inc Class C cs 0.07 NEW 410 755.56 0.00
UPS United Parcel Service 0.06 +6.00% 2703 96.86 99.32
APD Air Products & Chemicals 0.06 +8.00% 2175 130.04 152.20
COP ConocoPhillips 0.06 5651 46.81 61.42
ITW Illinois Tool Works 0.06 -11.00% 2936 92.42 96.27
TGT Target Corporation 0.05 +18.00% 3134 72.71 77.89
VRX Valeant Pharmaceuticals Int 0.05 -22.00% 2349 101.75 205.82
O'reilly Automotive 0.05 860 253.49 0.00
Qorvo 0.05 -25.00% 4877 50.85 0.00
Noble Corp Plc equity 0.04 -3.00% 15839 10.54 0.00