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| Name: |
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
| City: |
MEQUON |
| State: |
WI |
| Zip: |
53092 |
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data |
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| Holdings
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16 |
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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 |
|
IFF |
International Flavors & Fra... |
34 |
- |
$98.48 |
$13,375,000 |
155,536 |
1.08% |
781,000 |
0 |
0.062 |
Specialty Chemicals |
|
|
MCD |
McDonalds Corp |
37 |
- |
$256.21 |
$7,180,000 |
25,467 |
0.58% |
-371,000 |
0 |
0.003 |
Restaurants |
|
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GOOG |
Alphabet Inc |
39 |
- |
$175.95 |
$5,457,000 |
35,843 |
0.44% |
406,000 |
0 |
0.001 |
Search Engines & Info... |
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JNJ |
Johnson & Johnson |
40 |
- |
$147.08 |
$4,614,000 |
29,170 |
0.37% |
42,000 |
0 |
0.001 |
Drug Manufacturers - ... |
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NSC |
Norfolk Southern Corp |
52 |
- |
$249.65 |
$2,336,000 |
9,165 |
0.19% |
170,000 |
0 |
0.004 |
Railroads |
|
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AMGN |
Amgen Inc |
59 |
- |
$305.02 |
$1,990,000 |
7,000 |
0.16% |
-26,000 |
0 |
0.001 |
Biotechnology |
|
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DIS |
Walt Disney Co |
60 |
- |
$101.54 |
$1,905,000 |
15,565 |
0.15% |
500,000 |
0 |
0.001 |
Entertainment - Diver... |
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PEP |
Pepsico Inc |
68 |
- |
$171.04 |
$1,655,000 |
9,454 |
0.13% |
49,000 |
0 |
0.001 |
Beverage Soft Drinks... |
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IWR |
iShares Tr Rssll MidCap Indx |
87 |
- |
$80.89 |
$1,080,000 |
12,840 |
0.09% |
82,000 |
0 |
0.004 |
Closed - End Fund - E... |
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ORLY |
O Reilly Automotive Inc |
99 |
- |
$978.70 |
$677,000 |
600 |
0.05% |
107,000 |
0 |
0.001 |
Auto Parts Stores |
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PG |
Procter & Gamble Co |
100 |
- |
$167.06 |
$673,000 |
4,150 |
0.05% |
65,000 |
0 |
0 |
Cleaning Products |
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XOM |
Exxon Mobil Corp |
101 |
- |
$112.75 |
$626,000 |
5,383 |
0.05% |
88,000 |
0 |
0 |
Integrated Oil & Gas |
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CARR |
Carrier Global Corp |
102 |
- |
$62.71 |
$552,000 |
9,488 |
0.04% |
7,000 |
0 |
0.001 |
N/A |
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COST |
Costco Wholesale Corp |
104 |
- |
$845.58 |
$370,000 |
505 |
0.03% |
37,000 |
0 |
0 |
Discount, Variety Stores |
|
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KO |
Coca-Cola Co |
105 |
- |
$63.91 |
$346,000 |
5,656 |
0.03% |
13,000 |
0 |
0 |
Beverage Soft Drinks... |
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JCI |
Johnson Controls Internatio... |
106 |
- |
$69.95 |
$261,000 |
4,000 |
0.02% |
30,000 |
0 |
0.001 |
Conglomerates |
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