CAMPBELL NEWMAN ASSET MANAGEMENT INC Diversified Active

CIK: 0000874791 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 11, 2013

Total Value ($000): $448,782 (100.0% shares, 0.0% debt)

Holdings (82)

TGT TARGET CORP COM 4.3%
Value ($000) $19,156 Shares 278,184 Est. Cost $47.95 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 4.1%
Value ($000) $18,476 Shares 215,177 Est. Cost $59.66 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINE 3.9%
Value ($000) $17,557 Shares 91,869 Est. Cost $118.94 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 3.8%
Value ($000) $16,904 Shares 208,992 Est. Cost $59.57 Unrealized 0.0%
CVX CHEVRON CORPORATION COM 3.7%
Value ($000) $16,758 Shares 141,609 Est. Cost $71.30 Unrealized 0.0%
SWK STANLEY BLACK DECKER, INC. 3.6%
Value ($000) $16,241 Shares 210,102 Est. Cost $56.98 Unrealized 0.0%
QCOM QUALCOMM INC COM 3.6%
Value ($000) $16,029 Shares 262,372 Est. Cost $45.06 Unrealized 0.0%
— COMCAST CORP CL A 3.5%
Value ($000) $15,774 Shares 377,823 Est. Cost $41.75 Unrealized —
HON HONEYWELL INC COM 3.4%
Value ($000) $15,173 Shares 191,237 Est. Cost $53.13 Unrealized 0.0%
CAH CARDINAL HEALTH INC 3.3%
Value ($000) $14,692 Shares 311,273 Est. Cost $32.61 Unrealized 0.0%
LOW LOWES COS INC COM 3.3%
Value ($000) $14,678 Shares 358,869 Est. Cost $32.16 Unrealized 0.0%
PG PROCTER & GAMBLE COMPANY 3.1%
Value ($000) $13,989 Shares 181,688 Est. Cost $55.00 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 3.1%
Value ($000) $13,829 Shares 154,974 Est. Cost $57.83 Unrealized 0.0%
— MAXIM INTEGRATED PRODS COM 3.0%
Value ($000) $13,659 Shares 491,680 Est. Cost $27.78 Unrealized —
MSFT MICROSOFT CORPORATION 3.0%
Value ($000) $13,568 Shares 392,776 Est. Cost $26.70 Unrealized 0.0%
— BLACKROCK INC COM 3.0%
Value ($000) $13,331 Shares 51,905 Est. Cost $256.83 Unrealized —
XOM EXXON MOBIL CORP COM 2.9%
Value ($000) $13,183 Shares 145,908 Est. Cost $53.69 Unrealized 0.0%
— UNITED TECHNOLOGIES CP COM 2.9%
Value ($000) $13,039 Shares 140,304 Est. Cost $92.93 Unrealized —
BAX BAXTER INTL INC COM 2.9%
Value ($000) $12,927 Shares 186,610 Est. Cost $30.42 Unrealized 0.0%
PEP PEPSICO INCORPORATED 2.9%
Value ($000) $12,859 Shares 157,216 Est. Cost $56.00 Unrealized 0.0%
T AT&T INC. 2.6%
Value ($000) $11,719 Shares 331,049 Est. Cost $11.40 Unrealized 0.0%
— T ROWE PRICE GROUP, INC. 2.6%
Value ($000) $11,580 Shares 158,195 Est. Cost $73.20 Unrealized —
MMM 3M CO. 2.6%
Value ($000) $11,488 Shares 105,056 Est. Cost $61.26 Unrealized 0.0%
VFC V F CORP COM 2.4%
Value ($000) $10,899 Shares 56,454 Est. Cost $42.45 Unrealized 0.0%
DE DEERE & CO COM 2.4%
Value ($000) $10,826 Shares 133,240 Est. Cost $68.04 Unrealized 0.0%
— WISCONSIN ENERGY CORP COM 1.9%
Value ($000) $8,514 Shares 207,696 Est. Cost $40.99 Unrealized —
— EATON VANCE CORP COM NON VTG 1.7%
Value ($000) $7,664 Shares 203,877 Est. Cost $37.59 Unrealized —
TXN TEXAS INSTRUMENTS INCORPORATED 1.7%
Value ($000) $7,507 Shares 215,405 Est. Cost $25.31 Unrealized 0.0%
— RAYTHEON COMPANY 1.6%
Value ($000) $7,221 Shares 109,213 Est. Cost $66.12 Unrealized —
IVZ INVESCO LTD SHS 1.6%
Value ($000) $7,173 Shares 225,563 Est. Cost $18.88 Unrealized 0.0%
— SAFEWAY INC COM NEW 1.6%
Value ($000) $7,007 Shares 296,133 Est. Cost $23.66 Unrealized —
CL COLGATE PALMOLIVE COMPANY 0.7%
Value ($000) $3,005 Shares 52,450 Est. Cost $44.38 Unrealized 0.0%
NKE NIKE INCORPORATED CLASS B 0.5%
Value ($000) $2,055 Shares 32,258 Est. Cost $26.53 Unrealized 0.0%
USB US BANCORP DEL COM 0.4%
Value ($000) $1,948 Shares 53,903 Est. Cost $22.41 Unrealized 0.0%
HD HOME DEPOT INCORPORATED 0.4%
Value ($000) $1,748 Shares 22,556 Est. Cost $56.05 Unrealized 0.0%
ETN EATON CORPORATION PLC 0.4%
Value ($000) $1,716 Shares 26,073 Est. Cost $46.59 Unrealized 0.0%
DIS DISNEY, WALT COMPANY 0.4%
Value ($000) $1,710 Shares 27,083 Est. Cost $56.11 Unrealized 0.0%
MCK MCKESSON CORPORATION 0.3%
Value ($000) $1,398 Shares 12,206 Est. Cost $101.46 Unrealized 0.0%
AAPL APPLE COMPUTER INC COM 0.3%
Value ($000) $1,234 Shares 3,112 Est. Cost $13.16 Unrealized 0.0%
ORCL ORACLE SYSTEMS 0.3%
Value ($000) $1,213 Shares 39,506 Est. Cost $27.58 Unrealized 0.0%
BA BOEING COMPANY 0.3%
Value ($000) $1,173 Shares 11,446 Est. Cost $80.37 Unrealized 0.0%
— GOOGLE INC CL A 0.3%
Value ($000) $1,161 Shares 1,319 Est. Cost $880.21 Unrealized —
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $1,152 Shares 47,324 Est. Cost $15.24 Unrealized 0.0%
— MICHAEL KORS HLDGS LTD SHS 0.2%
Value ($000) $1,111 Shares 17,920 Est. Cost $62.00 Unrealized —
MA MASTERCARD INC. 0.2%
Value ($000) $1,077 Shares 1,874 Est. Cost $51.54 Unrealized 0.0%
AMG AFFILIATED MNGRS GRP COM 0.2%
Value ($000) $987 Shares 6,021 Est. Cost $153.14 Unrealized 0.0%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $958 Shares 12,815 Est. Cost $59.62 Unrealized 0.0%
— ALLERGAN INC COM 0.2%
Value ($000) $940 Shares 11,159 Est. Cost $84.24 Unrealized —
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $940 Shares 14,343 Est. Cost $24.37 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.2%
Value ($000) $920 Shares 22,058 Est. Cost $33.21 Unrealized 0.0%
PVH PVH CORP 0.2%
Value ($000) $918 Shares 7,344 Est. Cost $112.68 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $861 Shares 13,150 Est. Cost $50.75 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $847 Shares 10,269 Est. Cost $61.55 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $845 Shares 16,870 Est. Cost $20.82 Unrealized 0.0%
— E M C CORP MASS COM 0.2%
Value ($000) $834 Shares 35,292 Est. Cost $23.63 Unrealized —
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $809 Shares 11,296 Est. Cost $52.90 Unrealized 0.0%
— GENERAL ELECTRIC COMPANY 0.2%
Value ($000) $770 Shares 33,223 Est. Cost $23.18 Unrealized —
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $752 Shares 16,683 Est. Cost $34.29 Unrealized 0.0%
SAP SAP AG ADR 0.2%
Value ($000) $717 Shares 9,840 Est. Cost $72.87 Unrealized —
FDX FEDEX CORP COM 0.2%
Value ($000) $706 Shares 7,158 Est. Cost $81.95 Unrealized 0.0%
CVS CVS/CAREMARK CORPORATION 0.2%
Value ($000) $705 Shares 12,326 Est. Cost $41.44 Unrealized 0.0%
FISV FISERV INCORPORATED 0.2%
Value ($000) $701 Shares 8,014 Est. Cost $21.93 Unrealized 0.0%
— VIACOM INC CL B - NEW 0.2%
Value ($000) $692 Shares 10,175 Est. Cost $68.01 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $667 Shares 11,021 Est. Cost $39.96 Unrealized 0.0%
SHOO MADDEN STEVEN LTD COM 0.1%
Value ($000) $623 Shares 12,883 Est. Cost $18.10 Unrealized 0.0%
— JOHNSON CTLS INC COM 0.1%
Value ($000) $612 Shares 17,100 Est. Cost $35.79 Unrealized —
KO COCA-COLA COMPANY 0.1%
Value ($000) $578 Shares 14,400 Est. Cost $27.85 Unrealized 0.0%
— PRAXAIR INC COM 0.1%
Value ($000) $566 Shares 4,911 Est. Cost $115.25 Unrealized —
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $539 Shares 5,450 Est. Cost $78.11 Unrealized 0.0%
— ETF SPDR GOLD TRUST 0.1%
Value ($000) $536 Shares 4,500 Est. Cost $119.11 Unrealized —
— DIRECTV GROUP INC COM 0.1%
Value ($000) $516 Shares 8,374 Est. Cost $61.62 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value ($000) $506 Shares 3 Est. Cost $165023.42 Unrealized 0.0%
KMB KIMBERLY CLARK CORPORATION 0.1%
Value ($000) $437 Shares 4,500 Est. Cost $63.06 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $427 Shares 10,340 Est. Cost $19.74 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $417 Shares 7,075 Est. Cost $40.44 Unrealized 0.0%
ABBV ABBVIE INC. COM 0.1%
Value ($000) $409 Shares 9,883 Est. Cost $26.55 Unrealized 0.0%
TRV TRAVELERS COMPANIES, INC. 0.1%
Value ($000) $407 Shares 5,097 Est. Cost $63.44 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $357 Shares 7,416 Est. Cost $37.12 Unrealized 0.0%
ABT ABBOTT LABS INCORPORATED 0.1%
Value ($000) $344 Shares 9,883 Est. Cost $28.85 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $318 Shares 4,595 Est. Cost $49.85 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $280 Shares 3,055 Est. Cost $61.55 Unrealized 0.0%
PPG PPG INDUSTRIES INC COM 0.0%
Value ($000) $220 Shares 1,500 Est. Cost $59.61 Unrealized 0.0%