13F-HR filed by CAMPBELL NEWMAN ASSET MANAGEMENT INC
CAMPBELL NEWMAN ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-12, with 99 holding rows worth $549,155,000.
- Accession
- 0000874791-16-000016
- Filer
- CIK 874791
- Filed
- 2016-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 153 entries on the cover page, a total value of $549,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,150,000 with VALUE read as thousands by filing date, 13F file number 028-02903. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 250,000 | $31,518,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 472,059 | $24,156,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 224,706 | $21,064,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 135,439 | $19,124,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 293,143 | $18,216,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 288,009 | $18,044,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 153,438 | $17,848,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 216,794 | $17,701,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 103,158 | $17,495,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 69,682 | $17,293,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 139,622 | $16,621,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 465,752 | $16,399,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 202,790 | $16,055,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 114,097 | $15,511,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 223,093 | $14,543,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 173,940 | $14,484,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 146,824 | $14,057,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 480,297 | $13,779,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 174,989 | $13,651,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 161,383 | $13,554,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 85,240 | $12,937,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 259,472 | $12,281,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 76,392 | $11,623,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 51,892 | $11,535,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 80,660 | $10,299,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 54,233 | $9,498,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,795 | $9,178,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 67,384 | $8,850,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 102,152 | $7,512,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 121,839 | $7,491,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 83,883 | $5,477,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,905 | $5,440,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,323 | $5,134,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,561 | $4,359,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 116,309 | $3,662,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,522 | $3,445,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,682 | $3,351,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,699 | $3,333,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,299 | $2,596,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 47,000 | $2,595,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,654 | $2,464,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,653 | $2,425,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 70,100 | $2,299,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,316 | $2,072,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 152,000 | $2,017,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,604 | $2,013,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,958 | $1,736,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,448 | $1,694,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,665 | $1,651,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,322 | $1,633,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,398 | $1,605,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 78,143 | $1,600,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,548 | $1,581,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,125 | $1,578,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,372 | $1,556,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,032 | $1,454,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,869 | $1,399,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 34,301 | $1,366,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,028 | $1,235,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,708 | $1,183,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 88,332 | $1,110,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,543 | $1,083,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,371 | $1,010,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,355 | $955,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,335 | $953,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,074 | $951,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,311 | $950,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,352 | $865,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,861 | $818,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,945 | $804,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,705 | $782,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,165 | $780,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 17,100 | $757,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,850 | $736,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,843 | $693,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $651,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,394 | $649,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,741 | $648,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,345 | $645,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,413 | $637,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,320 | $608,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,583 | $551,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,994 | $536,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,416 | $519,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,500 | $474,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,333 | $458,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,883 | $388,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,175 | $309,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,936 | $306,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,367 | $292,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,703 | $291,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,697 | $260,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,240 | $249,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,651 | $246,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 860 | $233,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,605 | $215,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,499 | $215,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,000 | $147,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 12,871 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000874791-16-000016 | this filing | 2016-07-12 | acceptance time not in the bulk data set |