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  Name: CAMPBELL NEWMAN ASSET MANAGEMENT INC
  City: MEQUON
  State: WI
  Zip: 53092
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,233,167,000
  Total Value Change : $74,790,000
  Securities Held Change : -2
   
All Securities Held : 108
  New Positions : 7
  Closed Positions : 9
  Increased Positions : 45
  Unchanged Positions : 17
  Decreased Positions : 39

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PFE)1 Year Chart         PFE Pfizer Inc 108 Closed $28.58 $0 0 0% -615,000 -21,371 0    Drug Manufacturers - ...
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 114 Closed $751.64 $0 0 0% -3,310,000 -5,248 0    Semiconductor - Speci...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 113 Closed $440.04 $0 0 0% -23,493,000 -50,184 0    Aerospace/Defense - M...
   (HUM)1 Year Chart         HUM Humana Inc 112 Closed $351.80 $0 0 0% -229,000 -500 0    Health Care Plans
   (IART)1 Year Chart         IART Integra Lifesciences Holdin... 111 Closed $30.80 $0 0 0% -612,000 -14,061 0    Biotechnology
   (GLW)1 Year Chart         GLW Corning Inc 110 Closed $36.93 $0 0 0% -1,572,000 -51,624 0    Communication Equipment
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 116 Closed $41.48 $0 0 0% -921,000 -17,957 0    Drug Manufacturers - ...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 109 Closed $279.53 $0 0 0% -15,656,000 -57,180 0    Diversified Chemicals
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 115 Closed $534.01 $0 0 0% -342,000 -720 0    Closed - End Fund - E...

      9 Records Found
  1    
Page 1 of 1
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