CAMPBELL NEWMAN ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 90
New Positions 4
Increased Positions 8
Decreased Positions 63
Positions with Activity 71
Sold Out Positions 1
Total Mkt Value (in $ millions) 521

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 11.08%
Conglomerates
Consumer Cyclical 10.18%
Consumer/Non-Cyclical 1.52%
Energy 4.65%
Financial 24.38%
Healthcare 14.09%
Services 15.52%
Technology 16.98%
Transportation 0.32%
Utilities 0.99%

90 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 22,921 -1,427 (5.86) 489,662
HASBRO INC COM 20,148 -1,629 (7.48) 259,173
TIME WARNER INC COM NEW 19,224 -1,582 (7.6) 219,003
WALGREENS BOOTS ALLIANCE INC COM 19,146 -1,470 (7.13) 199,627
HONEYWELL INTL INC COM 18,723 -1,378 (6.86) 178,826
UNITEDHEALTH GROUP INC COM 18,222 6,063 49.87 150,733
BECTON DICKINSON & CO COM 17,863 -1,362 (7.08) 117,185
TRAVELERS COMPANIES INC COM 17,263 -1,353 (7.27) 161,425
CARDINAL HEALTH INC COM 17,109 -1,281 (6.97) 199,357
PFIZER INC COM 17,017 -1,398 (7.59) 470,743
WILLIAMS SONOMA INC COM 16,945 -1,302 (7.14) 200,693
LOCKHEED MARTIN CORP COM 16,608 -1,292 (7.22) 79,928
TEXAS INSTRS INC COM 16,501 -1,285 (7.22) 329,420
COMCAST CORP NEW CL A 16,289 -7,324 (31.02) 257,700
LOWES COS INC COM 16,225 -1,242 (7.11) 235,459
BLACKROCK INC COM 15,254 -1,093 (6.69) 45,574
NORTHROP GRUMMAN CORP COM 14,791 -1,096 (6.9) 85,915
INVESCO LTD SHS 14,764 -1,309 (8.14) 382,996
RAYTHEON CO COM NEW 14,112 -1,079 (7.1) 129,587
AMERIPRISE FINL INC COM 14,079 -1,028 (6.8) 112,102


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