Filed: 10/27/2022ACC: 0000874791-22-000009
📋 What this filing means
CAMPBELL NEWMAN ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $888.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$888.4K
Total AUM (reported)
7.71M
Total Shares
Allocation by class
COMMON STOCKS$887.0K99.8%
EXCHANGE-TRADED$1.4K0.2%
Portfolio Concentration
Top 3$165.7K18.7%
4–10$216.5K24.4%
11–25$312.2K35.1%
Rest$193.9K21.8%
Top 3 weight
18.7%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 7.71M
Sole
Full voting authority
4.81M
shares
% of voting shares62.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.90M
shares
% of voting shares37.6%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 62.4% of voting shares
Institutional Holdings113
Rows:
Apple, Inc.
SOLEShares519.12K
TypeSH
Market value$71.7K
8.08%
Sole
382.70K
Shared
0.00
None
136.42K
Microsoft Corp.
SOLEShares246.70K
TypeSH
Market value$57.5K
6.47%
Sole
169.33K
Shared
0.00
None
77.37K
ConocoPhillips
SOLEShares356.55K
TypeSH
Market value$36.5K
4.11%
Sole
240.88K
Shared
0.00
None
115.67K
Raytheon Technologies Corp.
SOLEShares406.69K
TypeSH
Market value$33.3K
3.75%
Sole
256.83K
Shared
0.00
None
149.86K
Broadcom, Inc.
SOLEShares74.68K
TypeSH
Market value$33.2K
3.73%
Sole
49.12K
Shared
0.00
None
25.56K
Lowe's Companies, Inc.
SOLEShares163.42K
TypeSH
Market value$30.7K
3.45%
Sole
102.45K
Shared
0.00
None
60.97K
Analog Devices, Inc.
SOLEShares219.07K
TypeSH
Market value$30.5K
3.44%
Sole
144.30K
Shared
0.00
None
74.77K
KLA Corp.
SOLEShares100.84K
TypeSH
Market value$30.5K
3.44%
Sole
66.53K
Shared
0.00
None
34.30K
UnitedHealth Group
SOLEShares59.40K
TypeSH
Market value$30.0K
3.38%
Sole
37.90K
Shared
0.00
None
21.50K
Eli Lilly & Co.
SOLEShares87.65K
TypeSH
Market value$28.3K
3.19%
Sole
64.48K
Shared
0.00
None
23.17K
Visa, Inc. Class A
SOLEShares143.53K
TypeSH
Market value$25.5K
2.87%
Sole
92.62K
Shared
0.00
None
50.91K
Stryker Corp.
SOLEShares118.17K
TypeSH
Market value$23.9K
2.69%
Sole
73.32K
Shared
0.00
None
44.85K
Merck & Co., Inc.
SOLEShares276.80K
TypeSH
Market value$23.8K
2.68%
Sole
177.07K
Shared
0.00
None
99.73K
American Tower Corp.
SOLEShares110.69K
TypeSH
Market value$23.8K
2.68%
Sole
69.61K
Shared
0.00
None
41.07K
Honeywell International, Inc.
SOLEShares141.05K
TypeSH
Market value$23.6K
2.65%
Sole
88.30K
Shared
0.00
None
52.75K
Northrop Grumman Corp.
SOLEShares49.77K
TypeSH
Market value$23.4K
2.63%
Sole
30.70K
Shared
0.00
None
19.07K
TE Connectivity Ltd. Regular S
SOLEShares206.59K
TypeSH
Market value$22.8K
2.57%
Sole
128.26K
Shared
0.00
None
78.33K
Texas Instruments, Inc.
SOLEShares139.82K
TypeSH
Market value$21.6K
2.44%
Sole
87.44K
Shared
0.00
None
52.38K
Mastercard, Inc.
SOLEShares72.50K
TypeSH
Market value$20.6K
2.32%
Sole
45.94K
Shared
0.00
None
26.56K
Intl. Flavors & Fragrances, In
SOLEShares216.28K
TypeSH
Market value$19.6K
2.21%
Sole
216.28K
Shared
0.00
None
0.00
The Home Depot, Inc.
SOLEShares68.15K
TypeSH
Market value$18.8K
2.12%
Sole
44.96K
Shared
0.00
None
23.19K
Intercontinental Exchange, Inc
SOLEShares192.88K
TypeSH
Market value$17.4K
1.96%
Sole
121.04K
Shared
0.00
None
71.84K
Crown Castle, Inc.
SOLEShares109.50K
TypeSH
Market value$15.8K
1.78%
Sole
70.09K
Shared
0.00
None
39.40K
Accenture plc
SOLEShares61.43K
TypeSH
Market value$15.8K
1.78%
Sole
39.96K
Shared
0.00
None
21.47K
Comcast Corp. Class A
SOLEShares534.80K
TypeSH
Market value$15.7K
1.77%
Sole
327.05K
Shared
0.00
None
207.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COMMON STOCKS | 519.12K | SH | $71.7K 8.08% | 382.70K | 0.00 | 136.42K |
Microsoft Corp.SOLE | COMMON STOCKS | 246.70K | SH | $57.5K 6.47% | 169.33K | 0.00 | 77.37K |
ConocoPhillipsSOLE | COMMON STOCKS | 356.55K | SH | $36.5K 4.11% | 240.88K | 0.00 | 115.67K |
Raytheon Technologies Corp.SOLE | COMMON STOCKS | 406.69K | SH | $33.3K 3.75% | 256.83K | 0.00 | 149.86K |
Broadcom, Inc.SOLE | COMMON STOCKS | 74.68K | SH | $33.2K 3.73% | 49.12K | 0.00 | 25.56K |
Lowe's Companies, Inc.SOLE | COMMON STOCKS | 163.42K | SH | $30.7K 3.45% | 102.45K | 0.00 | 60.97K |
Analog Devices, Inc.SOLE | COMMON STOCKS | 219.07K | SH | $30.5K 3.44% | 144.30K | 0.00 | 74.77K |
KLA Corp.SOLE | COMMON STOCKS | 100.84K | SH | $30.5K 3.44% | 66.53K | 0.00 | 34.30K |
UnitedHealth GroupSOLE | COMMON STOCKS | 59.40K | SH | $30.0K 3.38% | 37.90K | 0.00 | 21.50K |
Eli Lilly & Co.SOLE | COMMON STOCKS | 87.65K | SH | $28.3K 3.19% | 64.48K | 0.00 | 23.17K |
Visa, Inc. Class ASOLE | COMMON STOCKS | 143.53K | SH | $25.5K 2.87% | 92.62K | 0.00 | 50.91K |
Stryker Corp.SOLE | COMMON STOCKS | 118.17K | SH | $23.9K 2.69% | 73.32K | 0.00 | 44.85K |
Merck & Co., Inc.SOLE | COMMON STOCKS | 276.80K | SH | $23.8K 2.68% | 177.07K | 0.00 | 99.73K |
American Tower Corp.SOLE | COMMON STOCKS | 110.69K | SH | $23.8K 2.68% | 69.61K | 0.00 | 41.07K |
Honeywell International, Inc.SOLE | COMMON STOCKS | 141.05K | SH | $23.6K 2.65% | 88.30K | 0.00 | 52.75K |
Northrop Grumman Corp.SOLE | COMMON STOCKS | 49.77K | SH | $23.4K 2.63% | 30.70K | 0.00 | 19.07K |
TE Connectivity Ltd. Regular SSOLE | COMMON STOCKS | 206.59K | SH | $22.8K 2.57% | 128.26K | 0.00 | 78.33K |
Texas Instruments, Inc.SOLE | COMMON STOCKS | 139.82K | SH | $21.6K 2.44% | 87.44K | 0.00 | 52.38K |
Mastercard, Inc.SOLE | COMMON STOCKS | 72.50K | SH | $20.6K 2.32% | 45.94K | 0.00 | 26.56K |
Intl. Flavors & Fragrances, InSOLE | COMMON STOCKS | 216.28K | SH | $19.6K 2.21% | 216.28K | 0.00 | 0.00 |
The Home Depot, Inc.SOLE | COMMON STOCKS | 68.15K | SH | $18.8K 2.12% | 44.96K | 0.00 | 23.19K |
Intercontinental Exchange, IncSOLE | COMMON STOCKS | 192.88K | SH | $17.4K 1.96% | 121.04K | 0.00 | 71.84K |
Crown Castle, Inc.SOLE | COMMON STOCKS | 109.50K | SH | $15.8K 1.78% | 70.09K | 0.00 | 39.40K |
Accenture plcSOLE | COMMON STOCKS | 61.43K | SH | $15.8K 1.78% | 39.96K | 0.00 | 21.47K |
Comcast Corp. Class ASOLE | COMMON STOCKS | 534.80K | SH | $15.7K 1.77% | 327.05K | 0.00 | 207.75K |
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