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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
International Flavors & Fragrances (IFF) 6.31 250000 142.97 117.32
Microsoft Corporation (MSFT) 4.64 456719 -3.00% 57.60 42.00
Exxon Mobil Corporation (XOM) 3.46 224377 87.28 84.57
JPMorgan Chase & Co. (JPM) 3.45 293371 66.59 60.16
UnitedHealth (UNH) 3.32 134230 140.00 113.33
Becton, Dickinson and (BDX) 3.26 102869 179.73 142.79
Honeywell International (HON) 3.12 151706 116.59 100.92
Apple (AAPL) 3.06 153485 +169.00% 113.05 123.28
Kellogg Company (K) 2.96 216792 77.47 62.16
Lockheed Martin Corporation (LMT) 2.93 69372 239.72 197.87
Pfizer (PFE) 2.91 487663 +4.00% 33.87 33.78
Analog Devices (ADI) 2.87 252245 NEW 64.45 57.76
Travelers Companies (TRV) 2.80 138762 114.55 105.54
Texas Instruments Incorporated (TXN) 2.75 221755 -23.00% 70.18 57.48
Raytheon Company (RTN) 2.72 113325 136.13 106.21
Comcast Corporation (CMCSA) 2.67 228141 +2.00% 66.34 58.60
Cisco Systems (CSCO) 2.67 477053 31.72 28.51
Lowe's Companies (LOW) 2.57 201972 72.21 73.15
Walgreen Boots Alliance 2.45 172095 80.62 0.00
Cardinal Health (CAH) 2.37 172816 77.70 87.33
International Business Machines (IBM) 2.37 84612 158.86 158.25
Hasbro (HAS) 2.36 168487 +4.00% 79.33 61.01
CVS Caremark Corporation (CVS) 2.29 146043 88.99 101.90
Amgen (AMGN) 2.24 76191 166.81 153.92
Wells Fargo & Company (WFC) 2.02 258234 44.28 53.90
Northrop Grumman Corporation (NOC) 1.93 51219 213.94 158.85
Home Depot (HD) 1.88 82884 +2.00% 128.68 113.11
BlackRock (BLK) 1.70 26516 362.48 357.74
3M Company (MMM) 1.68 54062 176.23 162.72
Time Warner (TWX) 1.43 102006 79.61 83.25
V.F. Corporation (VFC) 1.20 120862 56.05 73.33
Wec Energy Group Inc Com stock 0.88 83595 59.88 0.00
Johnson & Johnson (JNJ) 0.85 40723 -3.00% 118.13 98.55
Walt Disney Company (DIS) 0.71 43417 -2.00% 92.87 103.60
Amazon (AMZN) 0.68 4616 837.31 372.62
General Electric Company (GE) 0.58 111431 -4.00% 29.62 25.35
Pepsi (PEP) 0.58 30367 -6.00% 108.77 93.96
McDonald's Corporation (MCD) 0.56 27699 115.35 96.21
Intel Corporation (INTC) 0.47 70100 37.75 32.76
Colgate-Palmolive Company (CL) 0.43 33004 74.11 68.17
Bank of America Corporation (BAC) 0.42 152000 15.65 15.95
NIKE (NKE) 0.42 45414 -3.00% 52.65 96.37
United Technologies Corporation (UTX) 0.42 23653 101.62 118.52
Eli Lilly & Co. (LLY) 0.37 26316 80.26 68.81
Bristol Myers Squibb (BMY) 0.34 35299 53.91 66.08
Alphabet Inc Class C cs 0.34 2448 777.27 0.00
Corning Incorporated (GLW) 0.33 78143 23.65 22.80
AT&T; (T) 0.32 44004 -5.00% 40.61 32.70
Merck & Co (MRK) 0.32 28665 62.41 56.20
Alphabet Inc Class A cs 0.32 2268 -2.00% 803.81 0.00
Schlumberger (SLB) 0.30 21913 78.63 81.67
Procter & Gamble Company (PG) 0.29 18372 89.74 81.31
Abbvie 0.28 25548 63.04 0.00
U.S. Ban (USB) 0.27 35754 -8.00% 42.89 43.76
Coca-Cola Company (KO) 0.26 35398 42.34 40.22
MasterCard Incorporated (MA) 0.24 13130 -6.00% 101.75 87.52
Verizon Communications (VZ) 0.24 26032 51.97 48.01
Fiserv (FISV) 0.22 12764 99.50 77.15
Starbucks Corporation (SBUX) 0.18 19148 -7.00% 54.16 92.23
Facebook Inc cl a 0.18 8024 -3.00% 128.24 0.00
Allergan 0.17 4176 -4.00% 230.28 0.00
Norfolk Southern (NSC) 0.16 9165 97.11 108.18
Chevron Corporation (CVX) 0.16 9074 102.90 102.86
E.I. du Pont de Nemours & Company (DD) 0.16 13352 66.96 79.13
TJX Companies (TJX) 0.16 12240 74.75 67.66
Hershey Company (HSY) 0.16 9543 95.57 98.43
Boeing Company (BA) 0.15 6264 -14.00% 131.70 152.38
iShares Russell Midcap Index Fund (IWR) 0.15 4861 174.24 169.15
FedEx Corporation (FDX) 0.14 4597 -5.00% 174.68 170.82
Wal-Mart Stores (WMT) 0.14 10705 72.12 81.06
Visa (V) 0.13 8622 82.70 266.74
Johnson Controls International Plc equity 0.12 14290 NEW 46.54 0.00
Thermo Fisher Scientific (TMO) 0.11 3946 -10.00% 159.15 127.98
Berkshire Hathaway (BRK.A) 0.11 3 216333.33 0.00
Philip Morris International (PM) 0.11 6345 97.24 77.69
Kroger (KR) 0.10 18588 29.70 74.09
Celgene Corporation (CELG) 0.10 5200 -6.00% 104.62 118.26
Affiliated Managers (AMG) 0.09 3577 -17.00% 144.81 209.73
McKesson Corporation (MCK) 0.09 3188 -6.00% 166.88 221.98
Allstate Corporation (ALL) 0.09 7416 69.17 68.72
T. Rowe Price (TROW) 0.08 6500 66.46 81.65
Abbott Laboratories (ABT) 0.07 9883 42.28 46.40
Cantel Medical (CMN) 0.06 4429 NEW 77.90 44.35
Fcb Financial Holdings-cl A 0.06 9249 NEW 38.38 0.00
CBS Corporation (CBS) 0.05 5006 -6.00% 54.73 59.57
American Woodmark Corporation (AMWD) 0.05 3238 NEW 80.61 51.90
Dycom Industries (DY) 0.05 3628 NEW 81.86 43.91
MarketAxess Holdings (MKTX) 0.05 1681 NEW 165.38 85.47
Cambrex Corporation (CBM) 0.05 5887 NEW 44.50 33.91
CEVA (CEVA) 0.05 8793 NEW 35.03 20.60
Lgi Homes 0.05 8028 NEW 36.87 0.00
Ameriprise Financial (AMP) 0.04 2145 -76.00% 96.55 131.20
United Parcel Service (UPS) 0.04 1913 -29.00% 109.14 99.32
Blackbaud (BLKB) 0.04 3484 NEW 66.30 44.22
Morgan Stanley (MS) 0.04 6244 NEW 32.03 34.94
ConocoPhillips (COP) 0.04 5351 -5.00% 43.46 61.42
Illinois Tool Works (ITW) 0.04 1861 -36.00% 119.83 96.27
Pool Corporation (POOL) 0.04 2284 NEW 94.57 67.65
TreeHouse Foods (THS) 0.04 2637 NEW 87.22 81.56
Vascular Solutions (VASC) 0.04 4219 NEW 48.12 29.24
O'reilly Automotive 0.04 860 280.23 0.00
Biosante Pharmaceuticals 0.04 3042 NEW 66.40 0.00
Tree 0.04 2334 NEW 96.83 0.00
Qorvo 0.04 4339 -7.00% 55.77 0.00
Duluth Holdings 0.04 8077 NEW 26.49 0.00
People's United Financial (PBCT) 0.03 10000 15.80 14.88