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, JNJ, TWX, HON. These five stock positions account for 19.88% of CAMPBELL NEWMAN ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Walgreen Boots Alliance (+$16.62M), AMGN (+$13.75M), XOM (+$11.57M), TXN, NOC, Actavis, TWX, KLAC, UPS, CAH.
  • Started 3 new stock positions in AMGN, Actavis, Walgreen Boots Alliance.
  • Reduced shares in these 10 stocks: WAG (-$12.93M), (-$11.30M), QCOM (-$9.08M), MMM (-$5.26M), SWK, OXY, IBM, TGT, HAL, JNJ.
  • Sold out of its positions in HAL, SWK, WAG, Ensco Plc Shs Class A.
  • As of Dec. 31, 2014, CAMPBELL NEWMAN ASSET MANAGEMENT has $541.05M in assets under management (AUM). Assets under management grew from a total value of $508.01M to $541.05M.
  • Independent of market fluctuations, CAMPBELL NEWMAN ASSET MANAGEMENT was a net buyer by $6.48M worth of stocks in the most recent quarter.

CAMPBELL NEWMAN ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 4.52 526367 46.45 47.18
CMCSA Comcast Corporation 4.07 379379 58.01 56.31
JNJ Johnson & Johnson 3.90 201540 104.57 102.20
TWX Time Warner 3.80 +2.00% 240438 85.42 79.97
HON Honeywell International 3.60 194901 99.92 102.50
TXN Texas Instruments Incorporated 3.56 +33.00% 360137 53.47 55.06
TRV Travelers Companies 3.46 176723 105.85 107.00
BLK BlackRock 3.30 49894 357.56 355.12
LOW Lowe's Companies 3.27 257065 68.80 69.71
CAH Cardinal Health 3.25 217539 80.73 83.47
LMT Lockheed Martin Corporation 3.12 87581 192.57 197.44
WSM Williams-Sonoma 3.07 219289 75.68 79.45
Walgreen Boots Alliance 3.07 NEW 218074 76.20 0.00
Invesco Ltd shs 3.03 414377 39.52 0.00
AMP Ameriprise Financial 2.99 122281 132.25 129.48
PFE Pfizer 2.98 517359 31.15 32.45
VFC V.F. Corporation 2.97 214623 74.90 71.13
HAS Hasbro 2.89 284240 54.99 54.94
RTN Raytheon Company 2.83 141592 108.17 106.80
OXY Occidental Petroleum Corporation 2.77 -5.00% 186116 80.61 78.85
NOC Northrop Grumman Corporation 2.55 +12.00% 93558 147.39 156.19
AMGN Amgen 2.54 NEW 86312 159.29 159.81
PRU Prudential Financial 2.51 149870 90.46 80.69
XOM Exxon Mobil Corporation 2.44 +708.00% 142739 92.45 90.89
BAX Baxter International 2.40 177127 73.29 71.43
MMM 3M Company 2.08 -31.00% 68404 164.32 164.02
CSCO Cisco Systems 2.03 394739 27.81 28.21
UPS United Parcel Service 1.99 96611 111.17 102.93
IBM International Business Machines 1.72 -3.00% 57961 160.45 155.87
KLAC KLA-Tencor Corporation 1.55 118989 70.32 65.24
T AT&T; 1.20 192700 33.59 33.37
WEC Wisconsin Energy Corporation 1.08 110351 52.74 56.95
CL Colgate-Palmolive Company 0.63 49550 69.16 67.14
HD Home Depot 0.55 28359 104.95 105.37
NKE NIKE 0.51 28498 96.16 96.16
DIS Walt Disney Company 0.42 24162 94.21 94.72
AAPL Apple 0.38 -2.00% 18733 110.37 112.98
USB U.S. Ban 0.33 40190 44.96 43.32
PEP Pepsi 0.30 16927 94.67 98.53
MA MasterCard Incorporated 0.25 15663 86.19 84.39
Eaton 0.25 19933 67.98 0.00
UTX United Technologies Corporation 0.23 11005 115.02 119.98
BA Boeing Company 0.21 -7.00% 8631 130.00 134.62
AXP American Express Company 0.19 10888 93.04 84.13
AMG Affiliated Managers 0.19 4827 212.14 206.54
FDX FedEx Corporation 0.19 5795 173.60 176.01
CVX Chevron Corporation 0.19 9074 112.37 106.85
CVS CVS Caremark Corporation 0.19 10480 96.28 100.62
UNH UnitedHealth 0.19 9996 101.04 112.00
GILD Gilead Sciences 0.18 10072 94.22 105.54
TJX TJX Companies 0.18 14346 68.59 67.63
SBUX Starbucks Corporation 0.18 12167 82.03 88.22
FISV Fiserv 0.18 14000 71.00 74.06
MCK McKesson Corporation 0.17 4368 207.65 217.67
JCI Johnson Controls 0.15 17100 48.36 47.60
CELG Celgene Corporation 0.15 7239 111.89 123.89
Pvh Corporation 0.15 6290 128.14 0.00
BDX Becton, Dickinson and 0.14 5450 137.84 143.40
SLB Schlumberger 0.14 -3.00% 8688 85.41 82.00
CMG Chipotle Mexican Grill 0.14 1141 684.49 713.69
BRK.A Berkshire Hathaway 0.13 3 226000.00 0.00
PG Procter & Gamble Company 0.13 7679 91.03 90.08
Facebook Inc cl a 0.13 9093 77.97 0.00
VIA.B Via 0.12 8498 75.19 0.00
GE General Electric Company 0.12 25973 25.28 24.48
BEAV BE Aerospace 0.12 10897 58.00 61.18
GOOG Google 0.12 1177 531.04 539.95
Abbvie 0.12 9883 65.34 0.00
KO Coca-Cola Company 0.11 14400 42.22 43.31
Google Inc Class C 0.11 1177 526.61 0.00
CBS CBS Corporation 0.10 9814 55.33 55.88
TROW T. Rowe Price 0.10 6500 85.85 82.17
ALL Allstate Corporation 0.10 7416 70.25 71.43
PX Praxair 0.10 4139 129.50 126.34
TEN Tenne 0.09 8889 56.59 51.89
Actavis 0.09 NEW 1800 257.22 0.00
ABT Abbott Laboratories 0.08 9883 44.84 43.86
AGN Allergan 0.08 1944 212.45 224.17
COP ConocoPhillips 0.08 -10.00% 6318 69.21 64.65
KMB Kimberly-Clark Corporation 0.07 3100 115.48 111.65
ITW Illinois Tool Works 0.06 3334 94.73 93.56
Noble Corp Plc equity 0.06 -17.00% 17990 16.56 0.00
APD Air Products & Chemicals 0.05 2005 144.10 143.46
QCOM QUALCOMM 0.05 -96.00% 3945 74.36 72.17
GLD SPDR Gold Trust 0.05 2250 113.78 124.23
OKE ONEOK 0.05 5240 49.81 44.06
DFS Discover Financial Services 0.04 3122 65.34 56.58
MS Morgan Stanley 0.04 6244 38.76 35.15
TGT Target Corporation 0.04 -60.00% 2650 76.47 75.29
Us Silica Hldgs 0.04 -17.00% 8854 25.64 0.00