CAMPBELL NEWMAN ASSET MANAGEMENT INC Information

4425 N. PORT WASHINGTON ROAD, SUITE #402, GLENDALE, Wisconsin, 53212, (414) 908-6670

Report Date: 03/31/2014

Position Statistics

Total Positions 94
New Positions 7
Increased Positions 37
Decreased Positions 44
Positions with Activity 81
Sold Out Positions 5
Total Mkt Value (in $ millions) 462

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.19%
Capital Goods 11%
Conglomerates
Consumer Cyclical 13.36%
Consumer/Non-Cyclical 1.71%
Energy 7.21%
Financial 15.28%
Healthcare 13.79%
Services 14.34%
Technology 21.75%
Transportation 0.2%
Utilities 1.17%

94 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 20,704 2,530 13.92 222,389
JOHNSON & JOHNSON COM 18,986 2,175 12.94 191,853
QUALCOMM INC COM 18,867 2,210 13.27 232,015
OCCIDENTAL PETE CORP DEL COM 17,885 6,046 51.08 185,142
TEXAS INSTRS INC COM 17,236 2,021 13.28 376,081
UNITED TECHNOLOGIES CORP COM 17,200 -1,399 (7.52) 145,060
COMCAST CORP NEW CL A 17,127 2,554 17.53 348,826
STANLEY BLACK & DECKER INC COM 15,566 1,797 13.05 190,013
BLACKROCK INC COM 14,636 2,066 16.44 47,462
PFIZER INC COM 14,636 14,636 New 483,842
HASBRO INC COM 14,566 1,704 13.25 266,732
TRAVELERS COMPANIES INC COM 14,354 13,951 3,456.00 165,603
MICROSOFT CORP COM 14,298 1,038 7.83 357,361
CARDINAL HEALTH INC COM 13,934 1,610 13.06 204,517
WALGREEN CO COM 13,637 1,703 14.27 204,295
MAXIM INTEGRATED PRODS INC COM 13,612 1,571 13.05 424,311
3M CO COM 12,931 1,588 14.00 93,888
WILLIAMS SONOMA INC COM 12,820 1,510 13.35 205,444
AMERIPRISE FINL INC COM 12,224 -5,365 (30.5) 115,290
BAXTER INTL INC COM 12,109 1,395 13.02 166,316