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 | |
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 |