CAMPBELL NEWMAN ASSET MANAGEMENT INC

Q1 2014 13F-HR/A Holdings

Location
Glendale, WI
Holdings as of
3/31/2014
Date filed
4/11/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
88
Total value ($000)
$467,160
Net value change ($000)
+49,230 (11.8%)
New positions
7
Sold out positions
3
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2014 Next filing: 7/11/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PFE 15,541 NEW
TRV 13,671 3239.6%
LMT 8,600 NEW
TIME WARNER INC 8,426 NEW
OXY 5,987 51.4%
MAXIM INTEGRATED PRODUCTS INC 3,581 34.2%
JNJ 3,287 21.1%
WALGREEN CO 3,221 31.4%
TXN 3,159 21.7%
WSM 3,127 29.6%
Top Reduces (Value $000, Stocks/ETFs)
CVX -12,642 -91.1%
TROW -9,904 -94.9%
PEP -8,958 -86.2%
SAFEWAY USA -7,542 -100.0%
AMP -6,395 -33.5%
RTX -901 -5.0%
NUS -896 -66.8%
HAL -863 -77.7%
JPM -846 -100.0%
SAP -844 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type