CAMPBELL NEWMAN ASSET MANAGEMENT

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

  • Top 5 stock holdings are HON, JNJ, QCOM, TXN, OXY. These five stock positions account for 19.94% of CAMPBELL NEWMAN ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 1 stocks: Google Inc Class C.
  • Started 1 new stock positions in Google Inc Class C.
  • Reduced shares in these 1 stocks: .
  • Sold out of its positions in GOOG.
  • As of March 31, 2014, CAMPBELL NEWMAN ASSET MANAGEMENT has $467.16M in assets under management (AUM). Assets under management dropped from a total value of $467.16M to $467.16M.
  • Independent of market fluctuations, CAMPBELL NEWMAN ASSET MANAGEMENT was a net seller by $0 worth of stocks in the most recent quarter.

CAMPBELL NEWMAN ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HON Honeywell International 4.42 222389 92.76 90.90
JNJ Johnson & Johnson 4.03 191853 98.23 98.54
QCOM QUALCOMM 3.92 232015 78.86 79.40
TXN Texas Instruments Incorporated 3.80 376081 47.16 45.40
OXY Occidental Petroleum Corporation 3.78 185142 95.29 94.04
CMCSA Comcast Corporation 3.74 348826 50.04 48.60
UTX United Technologies Corporation 3.63 145060 116.84 114.52
PFE Pfizer 3.33 483842 32.12 29.82
SWK Stanley Black & Decker 3.30 190013 81.24 78.93
BLK BlackRock 3.20 47462 314.49 301.15
HAS Hasbro 3.18 266732 55.62 53.41
MSFT Microsoft Corporation 3.14 357361 40.99 39.31
CAH Cardinal Health 3.06 204517 69.98 67.16
TRV Travelers Companies 3.02 165603 85.10 85.15
MXIM Maxim Integrated Products 3.01 424311 33.12 31.72
WSM Williams-Sonoma 2.93 205444 66.64 61.95
WAG Walgreen Company 2.89 204295 66.03 64.50
MMM 3M Company 2.73 93888 135.66 133.02
AMP Ameriprise Financial 2.72 115290 110.07 102.57
VFC V.F. Corporation 2.68 202153 61.88 58.34
BAX Baxter International 2.62 166316 73.58 73.13
LOW Lowe's Companies 2.57 245993 48.90 46.28
Invesco Ltd shs 2.30 290720 37.00 0.00
EV Eaton Vance 2.29 280242 38.16 35.87
Ensco Plc Shs Class A 2.16 191167 52.78 0.00
RTN Raytheon Company 2.06 97526 98.79 96.63
LMT Lockheed Martin Corporation 1.84 52686 163.24 155.34
ADI Analog Devices 1.82 160075 53.14 52.83
TWX Time Warner 1.80 128970 65.33 62.83
T AT&T; 1.38 183213 35.07 35.45
WEC Wisconsin Energy Corporation 1.05 105749 46.55 47.72
CL Colgate-Palmolive Company 0.69 49950 64.89 66.10
HD Home Depot 0.51 29896 79.12 75.30
NKE NIKE 0.50 31326 73.86 71.95
DIS Walt Disney Company 0.45 26435 80.07 77.72
USB U.S. Ban 0.42 45343 42.87 40.39
XOM Exxon Mobil Corporation 0.41 19508 97.67 97.40
Eaton 0.37 22945 75.14 0.00
Michael Kors Holdings Ltd shs 0.36 18164 93.26 0.00
AAPL Apple 0.35 3043 536.83 520.95
PEP Pepsi 0.31 17127 83.57 83.90
Google Inc Class C 0.31 NEW 1298 1114.37 0.00
MA MasterCard Incorporated 0.30 18525 74.71 70.94
BA Boeing Company 0.29 10707 125.53 124.28
CVX Chevron Corporation 0.26 10366 118.69 119.48
AXP American Express Company 0.24 12388 90.01 86.60
AMG Affiliated Managers 0.24 5555 200.00 183.29
BEAV BE Aerospace 0.23 12585 86.77 82.13
SLB Schlumberger 0.22 10400 97.50 99.74
TJX TJX Companies 0.22 16635 60.66 58.28
SBUX Starbucks Corporation 0.22 14155 73.40 68.85
UNH UnitedHealth 0.21 11730 82.01 78.57
Pvh Corporation 0.20 7397 124.78 0.00
FDX FedEx Corporation 0.19 6655 132.53 132.09
CVS CVS Caremark Corporation 0.19 12073 74.88 73.48
MCK McKesson Corporation 0.19 4945 176.54 166.66
FISV Fiserv 0.19 15840 56.69 55.67
VIA.B Via 0.18 9850 84.97 0.00
GILD Gilead Sciences 0.18 11560 70.85 67.95
Noble Corp Plc equity 0.18 25800 32.75 0.00
JCI Johnson Controls 0.17 17100 47.31 45.75
GE General Electric Company 0.16 28656 25.90 25.64
CMG Chipotle Mexican Grill 0.16 1338 568.01 546.18
CBS CBS Corporation 0.15 11521 61.80 59.26
CSCO Cisco Systems 0.15 31859 22.37 22.92
PG Procter & Gamble Company 0.15 8382 81.08 80.80
SHOO Steven Madden 0.15 19084 36.00 34.47
BDX Becton, Dickinson and 0.14 5450 116.22 113.48
Facebook Inc cl a 0.14 10488 60.26 0.00
PX Praxair 0.13 4754 131.05 127.99
KO Coca-Cola Company 0.12 14400 38.68 40.10
BRK.A Berkshire Hathaway 0.12 3 187333.33 0.00
CELG Celgene Corporation 0.12 4138 139.68 139.21
TROW T. Rowe Price 0.11 6500 82.31 77.93
COP ConocoPhillips 0.11 7076 70.42 72.33
Abbvie 0.11 9883 51.25 0.00
NUS Nu Skin Enterprises 0.10 5373 82.82 79.55
ALL Allstate Corporation 0.09 7416 56.63 55.49
TGT Target Corporation 0.09 7263 60.20 59.41
ABT Abbott Laboratories 0.08 9883 38.44 38.04
KMB Kimberly-Clark Corporation 0.08 3333 111.59 110.79
OKE ONEOK 0.07 5905 58.65 59.19
APD Air Products & Chemicals 0.06 2174 118.72 115.77
IBM International Business Machines 0.06 1474 192.77 196.85
ITW Illinois Tool Works 0.06 3493 81.47 81.60
GLD SPDR Gold Trust 0.06 2250 123.56 125.43
AGN Allergan 0.05 1944 123.97 125.95
HAL Halliburton Company 0.05 4188 58.98 59.45