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, CMCSA, TXN, TWX, HON. These five stock positions account for 18.84% of CAMPBELL NEWMAN ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: BDX (+$17.33M), Anthem (+$12.72M), UNH (+$10.72M), SLB (+$9.02M), Actavis, BDC, Mallinckrodt Pub, CVX, IBM, Invesco Ltd shs.
  • Started 3 new stock positions in BDC, Anthem, Mallinckrodt Pub.
  • Reduced shares in these 10 stocks: JNJ (-$18.34M), OXY (-$15.00M), BAX (-$11.93M), GILD, , , AGN, BLK, CMCSA, HON.
  • Sold out of its positions in AGN, DFS, GILD, OXY, PX, GLD, Us Silica Hldgs, VIA.B.
  • As of March 31, 2015, CAMPBELL NEWMAN ASSET MANAGEMENT has $544.46M in assets under management (AUM). Assets under management grew from a total value of $541.05M to $544.46M.
  • Independent of market fluctuations, CAMPBELL NEWMAN ASSET MANAGEMENT was a net seller by $2.23M worth of stocks in the most recent quarter.

CAMPBELL NEWMAN ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 3.88 520138 40.65 42.00
CMCSA Comcast Corporation 3.87 373560 56.47 58.60
TXN Texas Instruments Incorporated 3.73 355069 57.18 57.48
TWX Time Warner 3.68 237026 84.44 83.25
HON Honeywell International 3.68 191989 104.31 100.92
CAH Cardinal Health 3.55 214281 90.27 87.33
TRV Travelers Companies 3.46 174079 108.13 105.54
LOW Lowe's Companies 3.46 253489 74.39 73.15
Walgreen Boots Alliance 3.34 214955 84.68 0.00
BDX Becton, Dickinson and 3.33 +2214.00% 126119 143.59 142.79
BLK BlackRock 3.28 -2.00% 48841 365.84 357.74
HAS Hasbro 3.25 280126 63.24 61.01
PFE Pfizer 3.25 509404 34.79 33.78
LMT Lockheed Martin Corporation 3.21 86147 202.96 197.87
WSM Williams-Sonoma 3.16 216113 79.71 80.32
Invesco Ltd shs 3.04 416952 39.69 0.00
VFC V.F. Corporation 2.93 211644 75.31 73.33
AMP Ameriprise Financial 2.89 120285 130.84 131.20
RTN Raytheon Company 2.80 139494 109.25 106.21
NOC Northrop Grumman Corporation 2.73 92281 160.96 158.85
AMGN Amgen 2.50 85056 159.85 153.92
Anthem 2.34 NEW 82401 154.41 0.00
XOM Exxon Mobil Corporation 2.21 141641 85.00 84.57
UNH UnitedHealth 2.19 +906.00% 100579 118.29 113.33
PRU Prudential Financial 2.19 148321 80.31 80.31
MMM 3M Company 2.04 67380 164.95 162.72
CSCO Cisco Systems 1.97 388869 27.52 28.51
SLB Schlumberger 1.79 +1243.00% 116732 83.44 81.67
IBM International Business Machines 1.74 +2.00% 59172 160.49 158.25
UPS United Parcel Service 1.70 95235 96.94 99.32
KLAC KLA-Tencor Corporation 1.26 117246 58.29 60.32
T AT&T; 1.14 189639 32.65 32.70
WEC Wisconsin Energy Corporation 0.99 108924 49.50 47.92
CL Colgate-Palmolive Company 0.63 49390 69.37 68.17
HD Home Depot 0.59 28269 113.63 113.11
NKE NIKE 0.52 28317 100.33 96.37
DIS Walt Disney Company 0.46 23841 104.92 103.60
AAPL Apple 0.43 18761 124.45 123.28
JNJ Johnson & Johnson 0.36 -90.00% 19353 100.69 98.55
USB U.S. Ban 0.32 39907 43.68 43.76
PEP Pepsi 0.30 16927 95.69 93.96
Actavis 0.29 +192.00% 5259 297.54 0.00
MA MasterCard Incorporated 0.24 15433 86.37 87.52
CVX Chevron Corporation 0.24 +38.00% 12559 104.95 102.86
UTX United Technologies Corporation 0.24 11005 117.24 118.52
Eaton 0.24 -4.00% 19024 67.97 0.00
BA Boeing Company 0.23 -3.00% 8333 150.13 152.38
SBUX Starbucks Corporation 0.21 12035 94.72 92.23
FISV Fiserv 0.20 14019 79.39 77.15
AMG Affiliated Managers 0.19 -2.00% 4695 214.70 209.73
CVS CVS Caremark Corporation 0.19 -2.00% 10266 103.25 101.90
MCK McKesson Corporation 0.18 4325 226.13 221.98
TJX TJX Companies 0.18 -4.00% 13677 70.04 67.66
FDX FedEx Corporation 0.17 -2.00% 5638 165.48 170.82
JCI Johnson Controls 0.16 17100 50.47 48.46
AXP American Express Company 0.15 -2.00% 10604 78.08 79.39
CELG Celgene Corporation 0.15 -3.00% 7010 115.26 118.26
BEAV BE Aerospace 0.13 10755 63.60 61.12
CMG Chipotle Mexican Grill 0.13 -3.00% 1100 650.91 665.38
BDC Belden 0.13 NEW 7787 93.62 85.06
Facebook Inc cl a 0.13 -2.00% 8853 82.23 0.00
Mallinckrodt Pub 0.13 NEW 5572 126.70 0.00
GE General Electric Company 0.12 25973 24.84 25.35
BRK.A Berkshire Hathaway 0.12 3 217666.67 0.00
PG Procter & Gamble Company 0.12 7679 81.91 81.31
GOOG Google 0.12 1160 554.80 554.33
Pvh Corporation 0.12 6249 106.58 0.00
Google Inc Class C 0.12 1160 548.02 0.00
KO Coca-Cola Company 0.11 14400 40.56 40.22
CBS CBS Corporation 0.11 -2.00% 9524 60.58 59.57
Abbvie 0.11 9883 58.30 0.00
TROW T. Rowe Price 0.10 6500 80.92 81.65
ALL Allstate Corporation 0.10 7416 71.20 68.72
TEN Tenne 0.09 -2.00% 8625 57.39 55.28
ABT Abbott Laboratories 0.08 9883 46.12 46.40
COP ConocoPhillips 0.07 6318 62.19 61.42
KMB Kimberly-Clark Corporation 0.06 3100 107.10 103.80
APD Air Products & Chemicals 0.06 2005 151.09 152.20
ITW Illinois Tool Works 0.06 3334 96.95 96.27
QCOM QUALCOMM 0.05 3945 69.23 71.27
OKE ONEOK 0.05 5240 48.28 46.35
Noble Corp Plc equity 0.05 -3.00% 17310 14.27 0.00
BAX Baxter International 0.04 -98.00% 3318 68.66 67.92
MS Morgan Stanley 0.04 6244 35.71 34.94
TGT Target Corporation 0.04 2650 82.35 77.89