CAMPBELL NEWMAN ASSET MANAGEMENT INC

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

CAMPBELL NEWMAN ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
International Flavors & Fragrances (IFF) 5.65 250000 117.83 125.00
Microsoft Corporation (MSFT) 4.74 397718 -12.00% 62.14 64.62
JPMorgan Chase & Co. (JPM) 4.37 264206 -9.00% 86.29 90.33
Apple (AAPL) 3.84 172619 +12.00% 115.82 136.66
UnitedHealth (UNH) 3.66 119085 -11.00% 160.04 163.06
Exxon Mobil Corporation (XOM) 3.47 200288 -10.00% 90.26 81.08
Analog Devices (ADI) 3.17 227505 -9.00% 72.62 81.68
Wells Fargo & Company (WFC) 3.14 296537 +14.00% 55.11 57.81
BlackRock (BLK) 3.02 41424 +56.00% 380.53 389.16
Honeywell International (HON) 2.96 133154 -12.00% 115.85 125.03
Travelers Companies (TRV) 2.83 120690 -13.00% 122.42 122.27
Becton, Dickinson and (BDX) 2.79 87870 -14.00% 165.55 183.42
Raytheon Company (RTN) 2.74 100698 -11.00% 142.00 153.48
Texas Instruments Incorporated (TXN) 2.73 195085 -12.00% 72.97 77.24
Comcast Corporation (CMCSA) 2.71 204643 -10.00% 69.05 37.89
Kellogg Company (K) 2.70 191006 -11.00% 73.71 75.23
Cisco Systems (CSCO) 2.47 426423 -10.00% 30.22 34.32
Lowe's Companies (LOW) 2.44 179013 -11.00% 71.12 76.10
International Business Machines (IBM) 2.43 76209 -9.00% 165.99 181.35
Walgreen Boots Alliance 2.42 152697 -11.00% 82.76 0.00
Hasbro (HAS) 2.24 150288 -10.00% 77.79 97.78
Cardinal Health (CAH) 2.11 152772 -11.00% 71.97 82.14
Home Depot (HD) 1.89 73423 -11.00% 134.08 145.95
CVS Caremark Corporation (CVS) 1.89 125167 -14.00% 78.91 81.48
Pfizer (PFE) 1.88 301335 -38.00% 32.48 34.26
Amgen (AMGN) 1.86 66171 -13.00% 146.21 174.56
Time Warner (TWX) 1.65 89221 -12.00% 96.53 97.28
3M Company (MMM) 1.64 47951 -11.00% 178.57 187.41
Lockheed Martin Corporation (LMT) 1.56 32483 -53.00% 249.92 266.00
American Tower Reit 1.47 72531 NEW 105.68 0.00
V.F. Corporation (VFC) 1.06 103685 -14.00% 53.34 53.06
Walt Disney Company (DIS) 0.86 43254 104.21 110.32
Johnson & Johnson (JNJ) 0.79 35823 -12.00% 115.20 122.73
Amazon (AMZN) 0.66 4604 749.78 845.24
McDonald's Corporation (MCD) 0.65 27699 121.74 128.65
Bank of America Corporation (BAC) 0.64 152000 22.10 24.23
General Electric Company (GE) 0.62 102746 -7.00% 31.60 30.19
Pepsi (PEP) 0.53 26469 -12.00% 104.65 109.83
United Technologies Corporation (UTX) 0.50 23653 109.63 112.46
Intel Corporation (INTC) 0.49 70100 36.28 36.53
NIKE (NKE) 0.43 44417 -2.00% 50.83 57.86
Bristol Myers Squibb (BMY) 0.40 35299 58.44 56.44
Eli Lilly & Co. (LLY) 0.37 26316 73.57 82.87
Corning Incorporated (GLW) 0.36 78143 24.28 27.73
AT&T; (T) 0.36 44004 42.52 42.36
Alphabet Inc Class C cs 0.36 2444 771.78 0.00
Schlumberger (SLB) 0.35 21791 83.93 80.15
Alphabet Inc Class A cs 0.34 2258 792.23 0.00
Merck & Co (MRK) 0.32 28665 58.89 66.16
Abbvie 0.31 25548 62.64 0.00
Colgate-Palmolive Company (CL) 0.30 23904 -27.00% 65.47 73.35
U.S. Ban (USB) 0.29 29803 -16.00% 51.36 55.10
Coca-Cola Company (KO) 0.28 35398 41.48 41.78
Verizon Communications (VZ) 0.27 26032 53.40 50.60
Fiserv (FISV) 0.26 12618 106.28 116.30
MasterCard Incorporated (MA) 0.25 12836 -2.00% 103.23 111.00
Procter & Gamble Company (PG) 0.23 14122 -23.00% 84.06 91.05
Northrop Grumman Corporation (NOC) 0.20 4450 -91.00% 233.33 245.05
Starbucks Corporation (SBUX) 0.20 18835 55.53 57.48
Norfolk Southern (NSC) 0.19 9165 108.02 120.08
E.I. du Pont de Nemours & Company (DD) 0.19 13352 73.40 79.81
Hershey Company (HSY) 0.19 9543 103.43 108.90
Chevron Corporation (CVX) 0.18 7784 -14.00% 117.56 110.12
SPDR S&P; 500 ETF (SPY) 0.18 4181 NEW 223.63 236.74
Boeing Company (BA) 0.18 6144 155.60 177.44
Facebook Inc cl a 0.18 7939 115.00 0.00
TJX Companies (TJX) 0.17 12058 75.14 78.25
iShares Russell Midcap Index Fund (IWR) 0.17 4861 178.77 188.71
FedEx Corporation (FDX) 0.16 4526 186.26 193.11
Wal-Mart Stores (WMT) 0.14 10705 69.13 72.39
Berkshire Hathaway (BRK.A) 0.14 3 244000.00 0.00
Visa (V) 0.13 8523 78.02 88.43
Kroger (KR) 0.12 18162 -2.00% 34.52 33.29
Thermo Fisher Scientific (TMO) 0.11 3882 141.16 158.98
Philip Morris International (PM) 0.11 6345 91.57 107.72
Celgene Corporation (CELG) 0.11 5110 115.66 118.23
Johnson Controls International Plc equity 0.11 14290 41.22 0.00
Fcb Financial Holdings-cl A 0.10 10393 +12.00% 47.72 0.00
Allergan 0.10 2518 -39.00% 210.09 0.00
Affiliated Managers (AMG) 0.09 3290 -8.00% 145.29 168.03
T. Rowe Price (TROW) 0.09 6500 75.23 71.95
McKesson Corporation (MCK) 0.08 2882 -9.00% 140.53 150.85
Wec Energy Group Inc Com stock 0.08 6749 -91.00% 58.71 0.00
Abbott Laboratories (ABT) 0.07 9883 38.44 45.68
Cambrex Corporation (CBM) 0.07 6604 +12.00% 53.91 55.90
CBS Corporation (CBS) 0.06 4920 63.62 66.97
Dycom Industries (DY) 0.06 4073 +12.00% 80.28 81.25
CEVA (CEVA) 0.06 9873 +12.00% 33.53 34.65
Blackbaud (BLKB) 0.05 3907 +12.00% 63.99 72.97
Curtiss-Wright (CW) 0.05 2427 NEW 98.48 97.83
Allstate Corporation (ALL) 0.05 3416 -53.00% 74.00 80.91
Pool Corporation (POOL) 0.05 2561 +12.00% 104.26 116.10
American Woodmark Corporation (AMWD) 0.05 3633 +12.00% 75.14 80.95
Microsemi Corporation (MSCC) 0.05 5237 NEW 54.04 53.14
Cantel Medical (CMN) 0.05 3483 -21.00% 78.67 81.14
MarketAxess Holdings (MKTX) 0.05 1891 +12.00% 147.01 196.18
Vascular Solutions (VASC) 0.05 4732 +12.00% 56.00 56.00
O'reilly Automotive Inc 0.05 860 277.91 0.00
Lgi Homes 0.05 9014 +12.00% 28.73 0.00
Tree 0.05 2620 +12.00% 101.53 0.00
People's United Financial (PBCT) 0.04 10000 19.40 19.25
ConocoPhillips (COP) 0.04 4151 -22.00% 50.13 47.04
Halliburton Company (HAL) 0.04 4115 NEW 54.19 52.87
Illinois Tool Works (ITW) 0.04 1807 -2.00% 122.30 131.68
NuVasive (NUVA) 0.04 3032 NEW 67.28 74.76
ePlus (PLUS) 0.04 1793 NEW 115.45 127.20
CoreSite Realty (COR) 0.04 2893 NEW 79.50 90.02
Ligand Pharmaceuticals In 0.04 2095 NEW 101.67 0.00
Allegiance Bancshares 0.04 6333 NEW 36.16 0.00
Ptc 0.04 4921 NEW 46.33 0.00
Biosante Pharmaceuticals 0.04 3415 +12.00% 60.61 0.00
Installed Bldg Prods 0.04 5340 NEW 41.39 0.00
Qorvo 0.04 4279 52.82 0.00
Duluth Holdings 0.04 9062 +12.00% 25.38 0.00