CAMPBELL NEWMAN ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 98
New Positions 6
Increased Positions 34
Decreased Positions 43
Positions with Activity 77
Sold Out Positions 7
Total Mkt Value (in $ millions) 488

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 11.67%
Conglomerates
Consumer Cyclical 10.16%
Consumer/Non-Cyclical 1.5%
Energy 6.69%
Financial 16.77%
Healthcare 13.79%
Services 16.41%
Technology 19.56%
Transportation 2.13%
Utilities 1.16%

98 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 23,200 313 1.37 526,322
JOHNSON & JOHNSON COM 20,182 425 2.15 203,450
COMCAST CORP NEW CL A 19,522 288 1.50 380,553
TIME WARNER INC COM NEW 18,292 889 5.11 235,453
OCCIDENTAL PETE CORP DEL COM 17,563 409 2.38 197,912
HONEYWELL INTL INC COM 17,551 391 2.28 195,015
TRAVELERS COMPANIES INC COM 16,472 386 2.40 176,734
CARDINAL HEALTH INC COM 16,116 366 2.32 217,466
HASBRO INC COM 16,065 368 2.34 284,293
BLACKROCK INC COM 15,631 251 1.64 49,920
LOCKHEED MARTIN CORP COM 15,381 5,744 59.60 87,625
INVESCO LTD SHS 15,208 4,020 35.93 414,393
PFIZER INC COM 14,452 349 2.47 517,448
WILLIAMS SONOMA INC COM 14,025 325 2.37 219,314
AMERIPRISE FINL INC COM 13,879 303 2.23 122,311
3M CO COM 13,817 353 2.62 100,417
LOWES COS INC COM 13,748 86 .63 257,028
V F CORP COM 13,743 305 2.27 214,872
RAYTHEON CO COM NEW 13,714 3,911 39.89 141,620
WALGREEN CO COM 13,130 302 2.35 218,112