Campbell Newman Asset Management

Campbell Newman Asset Management as of Sept. 30, 2011

Portfolio Holdings for Campbell Newman Asset Management

Campbell Newman Asset Management holds 86 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $14M 564k 24.89
International Business Machines (IBM) 4.6 $14M 79k 174.87
Exxon Mobil Corporation (XOM) 4.2 $13M 173k 72.63
Chevron Corporation (CVX) 4.2 $13M 135k 92.59
ConocoPhillips (COP) 4.0 $12M 186k 63.32
Air Products & Chemicals (APD) 3.4 $10M 132k 76.37
Procter & Gamble Company (PG) 3.2 $9.6M 153k 63.18
Walgreen Company 3.2 $9.4M 287k 32.89
Coca-Cola Company (KO) 2.9 $8.7M 129k 67.56
Wisconsin Energy Corporation 2.9 $8.7M 278k 31.29
Accenture (ACN) 2.9 $8.7M 165k 52.68
Qualcomm (QCOM) 2.8 $8.3M 172k 48.63
McGraw-Hill Companies 2.7 $8.1M 198k 41.00
BlackRock (BLK) 2.7 $8.1M 54k 148.02
Cardinal Health (CAH) 2.6 $7.8M 187k 41.88
Diageo (DEO) 2.6 $7.8M 102k 75.93
Travelers Companies (TRV) 2.6 $7.6M 157k 48.73
Texas Instruments Incorporated (TXN) 2.5 $7.5M 283k 26.65
Deere & Company (DE) 2.5 $7.3M 113k 64.57
United Technologies Corporation 2.2 $6.7M 95k 70.36
McDonald's Corporation (MCD) 2.2 $6.4M 73k 87.82
CSX Corporation (CSX) 1.9 $5.5M 294k 18.67
Honeywell International (HON) 1.9 $5.5M 125k 43.91
United Parcel Service (UPS) 1.8 $5.4M 86k 63.15
Chubb Corporation 1.7 $5.0M 84k 60.00
Microchip Technology (MCHP) 1.6 $4.9M 157k 31.11
Ace Limited Cmn 1.6 $4.8M 79k 60.59
Williams Companies (WMB) 1.5 $4.5M 185k 24.34
3M Company (MMM) 1.3 $3.8M 53k 71.78
Darden Restaurants (DRI) 1.2 $3.5M 81k 42.75
Becton, Dickinson and (BDX) 1.1 $3.1M 43k 73.32
Apple (AAPL) 0.9 $2.8M 7.3k 381.37
Colgate-Palmolive Company (CL) 0.8 $2.5M 29k 88.72
Nike (NKE) 0.7 $2.1M 24k 85.50
UnitedHealth (UNH) 0.7 $1.9M 42k 46.12
Caterpillar (CAT) 0.6 $1.8M 24k 73.81
Oracle Corporation (ORCL) 0.6 $1.8M 61k 28.75
Eaton Corporation 0.6 $1.6M 46k 35.50
Schlumberger (SLB) 0.6 $1.6M 28k 59.72
EMC Corporation 0.6 $1.6M 78k 20.99
Amazon (AMZN) 0.5 $1.6M 7.2k 216.29
Boeing Company (BA) 0.5 $1.5M 25k 60.52
Johnson & Johnson (JNJ) 0.5 $1.4M 22k 63.92
Analog Devices (ADI) 0.5 $1.4M 44k 31.26
Walt Disney Company (DIS) 0.4 $1.3M 43k 30.17
Halliburton Company (HAL) 0.4 $1.3M 42k 30.51
Allergan 0.4 $1.2M 15k 82.37
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.2M 39k 30.46
Google 0.4 $1.2M 2.3k 515.23
Maxim Integrated Products 0.4 $1.1M 48k 23.34
Thermo Fisher Scientific (TMO) 0.4 $1.1M 22k 50.64
Pepsi (PEP) 0.4 $1.1M 18k 61.97
American Express Company (AXP) 0.3 $1.0M 23k 44.90
Coach 0.3 $1.0M 20k 51.85
Intel Corporation (INTC) 0.3 $1.0M 49k 21.34
Pvh Corporation (PVH) 0.3 $1.0M 18k 58.25
Praxair 0.3 $942k 10k 93.50
Unilever 0.3 $947k 30k 31.48
Steven Madden (SHOO) 0.3 $939k 31k 30.09
Affiliated Managers (AMG) 0.3 $878k 11k 78.02
McKesson Corporation (MCK) 0.3 $897k 12k 72.66
FedEx Corporation (FDX) 0.3 $871k 13k 67.68
Laboratory Corp. of America Holdings (LH) 0.3 $853k 11k 79.07
Via 0.3 $829k 21k 38.73
Moody's Corporation (MCO) 0.3 $791k 26k 30.46
Cisco Systems (CSCO) 0.3 $792k 51k 15.52
Home Depot (HD) 0.2 $741k 23k 32.85
Directv 0.2 $748k 18k 42.30
U.S. Bancorp (USB) 0.2 $724k 31k 23.55
Agilent Technologies Inc C ommon (A) 0.2 $711k 23k 31.27
At&t (T) 0.2 $698k 24k 28.74
V.F. Corporation (VFC) 0.2 $612k 5.0k 121.88
SPDR Gold Trust (GLD) 0.2 $613k 3.9k 158.76
Abbott Laboratories (ABT) 0.2 $507k 9.9k 51.25
General Electric Company 0.2 $516k 34k 15.24
General Mills (GIS) 0.2 $512k 13k 38.51
Johnson Controls 0.1 $451k 17k 26.37
Oneok (OKE) 0.1 $422k 6.4k 66.09
Hewlett-Packard Company 0.1 $373k 17k 22.52
Hershey Company (HSY) 0.1 $352k 6.0k 59.16
Kimberly-Clark Corporation (KMB) 0.1 $320k 4.5k 71.11
Berkshire Hathaway (BRK.A) 0.1 $320k 3.00 106666.67
T. Rowe Price (TROW) 0.1 $311k 6.5k 47.85
Illinois Tool Works (ITW) 0.1 $297k 7.1k 41.70
Royal Dutch Shell 0.1 $278k 4.5k 61.54
Target Corporation (TGT) 0.1 $208k 4.3k 48.94