CAMPBELL NEWMAN ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 85
New Positions 3
Increased Positions 48
Decreased Positions 20
Positions with Activity 68
Sold Out Positions 5
Total Mkt Value (in $ millions) 485

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 12%
Conglomerates
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 5.41%
Energy 4.19%
Financial 21.87%
Healthcare 13.81%
Services 16.53%
Technology 19%
Transportation 0.24%
Utilities 1.11%

85 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 22,965 111 .49 460,223
UNITEDHEALTH GROUP INC COM 19,868 845 4.44 150,436
HONEYWELL INTL INC COM 19,480 789 4.22 169,951
TEXAS INSTRS INC COM 18,830 850 4.73 320,839
BECTON DICKINSON & CO COM 18,535 861 4.87 114,460
KELLOGG CO COM 18,468 18,468 New 241,469
EXXON MOBIL CORP COM 18,280 7,657 72.08 207,658
LOCKHEED MARTIN CORP COM 18,056 717 4.13 77,588
TRAVELERS COMPANIES INC COM 16,987 714 4.39 155,658
LOWES COS INC COM 16,978 727 4.48 225,196
JPMORGAN CHASE & CO COM 16,888 731 4.52 265,528
CVS HEALTH CORP COM 16,544 710 4.48 163,465
RAYTHEON CO COM NEW 16,083 716 4.66 126,132
WALGREENS BOOTS ALLIANCE INC COM 15,517 666 4.49 193,128
CARDINAL HEALTH INC COM 15,225 644 4.42 193,918
HASBRO INC COM 15,202 633 4.34 178,175
PFIZER INC COM 15,085 656 4.55 458,357
COMCAST CORP NEW CL A 14,121 606 4.48 230,922
CISCO SYS INC COM 14,055 4,517 47.36 502,699
WELLS FARGO & CO NEW COM 12,808 561 4.58 254,085


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