CAMPBELL NEWMAN ASSET MANAGEMENT

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

  • Top 5 stock holdings are IFF, MSFT, XOM, UNH, JPM. These five stock positions account for 20.77% of CAMPBELL NEWMAN ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: IFF (+$31.52M), HD (+$7.69M), AAPL, JNJ, MCD, AMZN, BMY, INTC, GE, DIS.
  • Started 20 new stock positions in MET, LLY, IWR, DD, BAC, GLW, MRK, BMY, IFF, VZ. HSY, PBCT, F, MCD, PM, SHEN, INTC, OKE, WMT, NSC.
  • Reduced shares in these 10 stocks: AMP (-$8.85M), UNH, TXN, K, LMT, HON, BDX, TRV, LOW, RTN.
  • Sold out of its positions in TGT.
  • As of June 30, 2016, CAMPBELL NEWMAN ASSET MANAGEMENT has $549.14M in assets under management (AUM). Assets under management grew from a total value of $479.42M to $549.14M.
  • Independent of market fluctuations, CAMPBELL NEWMAN ASSET MANAGEMENT was a net buyer by $53.72M worth of stocks in the most recent quarter.

CAMPBELL NEWMAN ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
International Flavors & Fragrances (IFF) 5.74 250000 NEW 126.07 117.32
Microsoft Corporation (MSFT) 4.40 472059 +2.00% 51.17 42.00
Exxon Mobil Corporation (XOM) 3.84 224706 +8.00% 93.74 84.57
UnitedHealth (UNH) 3.48 135439 -9.00% 141.20 113.33
JPMorgan Chase & Co. (JPM) 3.32 293143 +10.00% 62.14 60.16
Texas Instruments Incorporated (TXN) 3.29 288009 -10.00% 62.65 57.48
Honeywell International (HON) 3.25 153438 -9.00% 116.32 100.92
Kellogg Company (K) 3.22 216794 -10.00% 81.65 62.16
Becton, Dickinson and (BDX) 3.19 103158 -9.00% 169.59 142.79
Lockheed Martin Corporation (LMT) 3.15 69682 -10.00% 248.17 197.87
Travelers Companies (TRV) 3.03 139622 -10.00% 119.04 105.54
Pfizer (PFE) 2.99 465752 35.21 33.78
Lowe's Companies (LOW) 2.92 202790 -9.00% 79.17 73.15
Raytheon Company (RTN) 2.82 114097 -9.00% 135.95 106.21
Comcast Corporation (CMCSA) 2.65 223093 -3.00% 65.19 58.60
Walgreen Boots Alliance 2.64 173940 -9.00% 83.27 0.00
CVS Caremark Corporation (CVS) 2.56 146824 -10.00% 95.74 101.90
Cisco Systems (CSCO) 2.51 480297 -4.00% 28.69 28.51
Cardinal Health (CAH) 2.49 174989 -9.00% 78.01 87.33
Hasbro (HAS) 2.47 161383 -9.00% 83.99 61.01
International Business Machines (IBM) 2.36 85240 +10.00% 151.78 158.25
Wells Fargo & Company (WFC) 2.24 259472 +2.00% 47.33 53.90
Amgen (AMGN) 2.12 76392 152.15 153.92
Northrop Grumman Corporation (NOC) 2.10 51892 -9.00% 222.28 158.85
Home Depot (HD) 1.88 80660 +294.00% 127.68 113.11
3M Company (MMM) 1.73 54233 -10.00% 175.13 162.72
BlackRock (BLK) 1.67 26795 342.53 357.74
Anthem 1.61 67384 -10.00% 131.34 0.00
Time Warner (TWX) 1.37 102152 -10.00% 73.54 83.25
V.F. Corporation (VFC) 1.36 121839 -9.00% 61.49 73.33
Wec Energy Group Inc Com stock 1.00 83883 -9.00% 65.30 0.00
Apple (AAPL) 0.99 56905 +213.00% 95.59 123.28
Johnson & Johnson (JNJ) 0.93 42323 +216.00% 121.31 98.55
Walt Disney Company (DIS) 0.79 44561 +92.00% 97.81 103.60
General Electric Company (GE) 0.67 116309 +139.00% 31.48 25.35
Pepsi (PEP) 0.63 32522 +38.00% 105.92 93.96
McDonald's Corporation (MCD) 0.61 27699 NEW 120.33 96.21
Amazon (AMZN) 0.61 4682 +424.00% 715.72 372.62
Bristol Myers Squibb (BMY) 0.47 35299 NEW 73.54 66.08
NIKE (NKE) 0.47 47000 -2.00% 55.20 96.37
Colgate-Palmolive Company (CL) 0.45 33654 73.21 68.17
United Technologies Corporation (UTX) 0.44 23653 +114.00% 102.53 118.52
Intel Corporation (INTC) 0.42 70100 NEW 32.80 32.76
Eli Lilly & Co. (LLY) 0.38 26316 NEW 78.74 68.81
Bank of America Corporation (BAC) 0.37 152000 NEW 13.27 15.95
AT&T; (T) 0.37 46604 +736.00% 43.20 32.70
Schlumberger (SLB) 0.32 21958 +173.00% 79.06 81.67
Alphabet Inc Class C cs 0.31 2448 +497.00% 692.13 0.00
Merck & Co (MRK) 0.30 28665 NEW 57.60 56.20
Alphabet Inc Class A cs 0.30 2322 +100.00% 703.47 0.00
Corning Incorporated (GLW) 0.29 78143 NEW 20.48 22.80
U.S. Ban (USB) 0.29 39125 -4.00% 40.33 43.76
Coca-Cola Company (KO) 0.29 35398 +145.00% 45.34 40.22
Abbvie 0.29 25548 +158.00% 61.88 0.00
Procter & Gamble Company (PG) 0.28 18372 +141.00% 84.71 81.31
Verizon Communications (VZ) 0.26 26032 NEW 55.85 48.01
Fiserv (FISV) 0.25 12869 -4.00% 108.71 77.15
MetLife (MET) 0.25 34301 NEW 39.82 50.75
MasterCard Incorporated (MA) 0.22 14028 -4.00% 88.04 87.52
Starbucks Corporation (SBUX) 0.22 20708 -9.00% 57.13 92.23
Ford Motor Company (F) 0.20 88332 NEW 12.57 15.85
Hershey Company (HSY) 0.20 9543 NEW 113.49 98.43
Allergan 0.18 4371 -13.00% 231.13 0.00
Chevron Corporation (CVX) 0.17 9074 104.80 102.86
Boeing Company (BA) 0.17 7355 -6.00% 129.84 152.38
TJX Companies (TJX) 0.17 12335 -5.00% 77.26 67.66
Facebook Inc cl a 0.17 8311 -5.00% 114.31 0.00
E.I. du Pont de Nemours & Company (DD) 0.16 13352 NEW 64.78 79.13
Ameriprise Financial (AMP) 0.15 8945 -91.00% 89.66 131.20
iShares Russell Midcap Index Fund (IWR) 0.15 4861 NEW 168.28 169.15
Wal-Mart Stores (WMT) 0.14 10705 NEW 73.05 81.06
Norfolk Southern (NSC) 0.14 9165 NEW 85.11 108.18
Johnson Controls (JCI) 0.14 17100 44.27 48.46
FedEx Corporation (FDX) 0.13 4850 -9.00% 151.75 170.82
Kroger (KR) 0.13 18843 -5.00% 36.78 74.09
Thermo Fisher Scientific (TMO) 0.12 4394 -5.00% 147.70 127.98
McKesson Corporation (MCK) 0.12 3413 -16.00% 186.64 221.98
Berkshire Hathaway (BRK.A) 0.12 3 217000.00 0.00
Philip Morris International (PM) 0.12 6345 NEW 101.65 77.69
Visa (V) 0.12 8741 -6.00% 74.13 266.74
Affiliated Managers (AMG) 0.11 4320 -4.00% 140.74 209.73
Invesco Ltd shs 0.10 20994 25.39 0.00
Celgene Corporation (CELG) 0.10 5583 -17.00% 98.69 118.26
T. Rowe Price (TROW) 0.09 6500 72.92 81.65
Allstate Corporation (ALL) 0.09 7416 69.98 68.72
Kimberly-Clark Corporation (KMB) 0.08 3333 137.34 103.80
Abbott Laboratories (ABT) 0.07 9883 39.08 46.40
Air Products & Chemicals (APD) 0.06 2175 142.21 152.20
Illinois Tool Works (ITW) 0.06 2936 104.25 96.27
CBS Corporation (CBS) 0.05 5367 -21.00% 54.41 59.57
United Parcel Service (UPS) 0.05 2703 107.78 99.32
ONEOK (OKE) 0.05 5240 NEW 47.52 46.35
Qorvo 0.05 4697 -6.00% 55.35 0.00
ConocoPhillips (COP) 0.04 5651 43.46 61.42
Shenandoah Telecommunications Company (SHEN) 0.04 5499 NEW 39.10 27.87
O'reilly Automotive 0.04 860 270.93 0.00
Eaton 0.04 3605 59.64 0.00
People's United Financial (PBCT) 0.03 10000 NEW 14.70 14.88
Noble Corp Plc equity 0.02 12871 -19.00% 8.24 0.00