Campbell Newman Asset Management Inc Closed Holding Positions

Campbell Newman Asset Management Inc

  • $1.25 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Jul 19, 2022
1,140
$218.95 - $282.53 $250K - $322K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
114,704
$89.75 - $134.28 $10.3M - $15.4M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
26,384
$43.8 - $50.65 $1.16M - $1.34M
INTC
Intel Corp

Technology
Q1 2022 Filed on Apr 27, 2022
68,060
$44.4 - $55.91 $3.02M - $3.81M
AZTA
Azenta, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
22,555
$76.3 - $103.81 $1.72M - $2.34M
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
2,703
$118.61 - $160.45 $321K - $434K
Core Site Realty Corp.
Q4 2021 Filed on Jan 24, 2022
8,297
N/A
AXP
American Express CO

Financial Services
Q4 2021 Filed on Jan 24, 2022
13,601
$150.06 - $187.08 $2.04M - $2.54M
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Jan 24, 2022
9,027
$42.07 - $66.11 $380K - $597K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 24, 2022
1,028
$179.32 - $271.7 $184K - $279K
LMT
Lockheed Martin Corp

Industrials
Q3 2021 Filed on Oct 15, 2021
27,763
$336.05 - $383.48 $9.33M - $10.6M
CGNT
Cognyte Software Ltd.

Technology
Q3 2021 Filed on Oct 15, 2021
21,163
$20.04 - $28.17 $424K - $596K
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Oct 15, 2021
3,033
$219.29 - $299.67 $665K - $909K
Maxim Integrated Products, Inc
Q3 2021 Filed on Oct 15, 2021
26,569
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 19, 2021
2,843
$89.43 - $99.25 $254K - $282K
OTIS
Otis Worldwide Corp

Industrials
Q1 2021 Filed on Apr 19, 2021
6,152
$62.24 - $69.91 $383K - $430K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Apr 19, 2021
10,614
$40.32 - $50.97 $428K - $541K
Cyrus One, Inc.
Q1 2021 Filed on Apr 19, 2021
9,123
N/A
Berkshire Hathaway Inc. Class
Q1 2021 Filed on Apr 19, 2021
1
N/A
CI
Cigna Corp

Healthcare
Q1 2021 Filed on Apr 19, 2021
1,500
$203.27 - $247.55 $305K - $371K
TFC
Truist Financial Corp

Financial Services
Q1 2021 Filed on Apr 19, 2021
7,413
$47.18 - $60.17 $350K - $446K
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on Apr 19, 2021
53,720
$232.09 - $256.88 $12.5M - $13.8M
Cantel Medical Corp.
Q1 2021 Filed on Apr 19, 2021
14,792
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2021 Filed on Apr 19, 2021
6,806
$74.44 - $84.52 $507K - $575K
GS
Goldman Sachs Group Inc

Financial Services
Q3 2020 Filed on Oct 20, 2020
2,912
$186.12 - $216.9 $542K - $632K
Virtusa Corp.
Q3 2020 Filed on Oct 20, 2020
10,329
N/A
United Technologies Corp.
Q2 2020 Filed on Jul 27, 2020
22,515
N/A
Carolina Financial Corp.
Q2 2020 Filed on Jul 27, 2020
13,230
N/A
Raytheon Co.
Q2 2020 Filed on Jul 27, 2020
89,034
N/A
Peoples United Financing
Q2 2020 Filed on Jul 27, 2020
10,000
N/A
WMT
Walmart Inc.

Consumer Defensive
Q1 2020 Filed on Apr 27, 2020
6,666
$104.05 - $122.58 $694K - $817K
PARA
Paramount Global

Communication Services
Q1 2020 Filed on Apr 27, 2020
5,165
$11.28 - $42.13 $58.3K - $218K
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
37,464
$3.64 - $17.57 $136K - $658K
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on Apr 27, 2020
94,027
$16.62 - $61.91 $1.56M - $5.82M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on Apr 27, 2020
5,750
$28.46 - $63.5 $164K - $365K
VZ
Verizon Communications Inc

Communication Services
Q1 2020 Filed on Apr 27, 2020
9,963
$49.94 - $61.05 $498K - $608K
Ferro Corp.
Q1 2020 Filed on Apr 27, 2020
19,709
N/A
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on Apr 27, 2020
5,750
$22.0 - $53.75 $127K - $309K
EMN
Eastman Chemical CO

Basic Materials
Q1 2020 Filed on Apr 27, 2020
91,386
$38.39 - $78.67 $3.51M - $7.19M
Bb&T Corp.
Q4 2019 Filed on Jan 22, 2020
256,227
N/A
Suntrust Banks, Incorporated
Q4 2019 Filed on Jan 22, 2020
87,151
N/A
Cbs Corp. Class B
Q4 2019 Filed on Jan 22, 2020
5,186
N/A
Celgene Corp.
Q4 2019 Filed on Jan 22, 2020
4,862
N/A
Cambrex Corp.
Q3 2019 Filed on Oct 23, 2019
15,494
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2019 Filed on Oct 23, 2019
2,635
$71.2 - $88.73 $188K - $234K
PETQ
Pet Iq, Inc.

Healthcare
Q2 2019 Filed on Jul 24, 2019
18,080
$24.79 - $32.96 $448K - $596K
IBM
International Business Machines Corp

Technology
Q2 2019 Filed on Jul 24, 2019
8,389
$121.41 - $138.76 $1.02M - $1.16M
Dow Du Pont Inc.
Q2 2019 Filed on Jul 24, 2019
17,251
N/A
Horizon Pharma PLC
Q2 2019 Filed on Jul 24, 2019
30,685
N/A
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