13F-HR filed by CAMPBELL NEWMAN ASSET MANAGEMENT INC
CAMPBELL NEWMAN ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-11, with 88 holding rows worth $467,158,000.
- Accession
- 0000874791-14-000005
- Filer
- CIK 874791
- Filed
- 2014-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 139 entries on the cover page, a total value of $467,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,160,000 with VALUE read as thousands by filing date, 13F file number 028-02903. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Honeywell Technologies | 438516106 | COM | 222,389 | $20,629,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 191,853 | $18,846,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 232,015 | $18,297,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 376,081 | $17,736,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 185,142 | $17,642,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 348,826 | $17,455,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 145,060 | $16,949,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 483,842 | $15,541,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 190,013 | $15,437,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47,462 | $14,926,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 266,732 | $14,836,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 357,361 | $14,648,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 204,517 | $14,312,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 165,603 | $14,093,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 424,311 | $14,053,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 205,444 | $13,690,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 204,295 | $13,490,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 93,888 | $12,737,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 115,290 | $12,690,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 202,153 | $12,509,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 166,316 | $12,238,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 245,993 | $12,029,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 290,720 | $10,757,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 280,242 | $10,694,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 191,167 | $10,090,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 97,526 | $9,635,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 52,686 | $8,600,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 160,075 | $8,506,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 128,970 | $8,426,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 183,213 | $6,425,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 105,749 | $4,923,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,950 | $3,241,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,896 | $2,365,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,326 | $2,314,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,435 | $2,117,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 45,343 | $1,944,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,508 | $1,905,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,945 | $1,724,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 18,164 | $1,694,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,043 | $1,634,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,298 | $1,446,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,127 | $1,430,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,525 | $1,384,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,707 | $1,344,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,366 | $1,232,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,388 | $1,115,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,555 | $1,111,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 12,585 | $1,092,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,155 | $1,039,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,400 | $1,014,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,635 | $1,009,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,730 | $962,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,397 | $923,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,073 | $904,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,840 | $898,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,655 | $882,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,945 | $873,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 25,800 | $845,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,850 | $837,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,560 | $819,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 17,100 | $809,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,338 | $760,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,656 | $742,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,859 | $714,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,521 | $712,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,084 | $687,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,382 | $676,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,450 | $638,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,488 | $632,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,754 | $623,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,138 | $578,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $562,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,400 | $557,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,500 | $535,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,883 | $508,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,076 | $498,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,373 | $445,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,263 | $439,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,416 | $420,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,883 | $380,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,333 | $368,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,905 | $349,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,493 | $284,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,474 | $284,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,250 | $278,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,174 | $258,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,188 | $247,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,944 | $241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000874791-14-000005 | this filing | 2014-04-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000874791-14-000006 | base | 2014-04-11 | acceptance time not in the bulk data set |