Campbell Newman Asset Management as of March 31, 2012
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 87 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $21M | 663k | 32.25 | |
| BlackRock (BLK) | 4.1 | $17M | 85k | 204.90 | |
| United Technologies Corporation | 3.8 | $16M | 198k | 82.94 | |
| Comcast Corporation (CMCSA) | 3.6 | $15M | 514k | 30.01 | |
| Intel Corporation (INTC) | 3.5 | $15M | 537k | 28.11 | |
| Air Products & Chemicals (APD) | 3.5 | $15M | 163k | 91.80 | |
| Honeywell International (HON) | 3.5 | $15M | 244k | 61.05 | |
| Williams Companies (WMB) | 3.4 | $14M | 469k | 30.81 | |
| Qualcomm (QCOM) | 3.4 | $14M | 212k | 68.06 | |
| International Business Machines (IBM) | 3.3 | $14M | 67k | 208.65 | |
| Chevron Corporation (CVX) | 3.2 | $14M | 129k | 107.21 | |
| Accenture (ACN) | 3.1 | $13M | 205k | 64.50 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $13M | 149k | 86.73 | |
| Wisconsin Energy Corporation | 2.9 | $12M | 347k | 35.18 | |
| Pepsi (PEP) | 2.8 | $12M | 180k | 66.35 | |
| McGraw-Hill Companies | 2.8 | $12M | 245k | 48.47 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $12M | 353k | 33.61 | |
| V.F. Corporation (VFC) | 2.7 | $12M | 80k | 145.98 | |
| Deere & Company (DE) | 2.6 | $11M | 137k | 80.90 | |
| AFLAC Incorporated (AFL) | 2.6 | $11M | 238k | 45.99 | |
| T. Rowe Price (TROW) | 2.5 | $11M | 163k | 65.30 | |
| Cardinal Health (CAH) | 2.4 | $10M | 233k | 43.11 | |
| H.J. Heinz Company | 2.3 | $9.7M | 182k | 53.55 | |
| 3M Company (MMM) | 2.3 | $9.6M | 108k | 89.21 | |
| United Parcel Service (UPS) | 2.0 | $8.7M | 107k | 80.72 | |
| Microchip Technology (MCHP) | 1.7 | $7.1M | 192k | 37.20 | |
| Diageo (DEO) | 1.6 | $6.8M | 71k | 96.49 | |
| Coca-cola Enterprises | 1.6 | $6.6M | 232k | 28.60 | |
| McDonald's Corporation (MCD) | 1.4 | $6.0M | 61k | 98.10 | |
| General Mills (GIS) | 0.8 | $3.5M | 90k | 39.45 | |
| ConocoPhillips (COP) | 0.7 | $2.8M | 37k | 76.01 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.8M | 29k | 97.77 | |
| Nike (NKE) | 0.6 | $2.5M | 23k | 108.44 | |
| Caterpillar (CAT) | 0.6 | $2.4M | 22k | 106.51 | |
| U.S. Bancorp (USB) | 0.5 | $2.3M | 73k | 31.69 | |
| UnitedHealth (UNH) | 0.5 | $2.3M | 39k | 58.95 | |
| Apple (AAPL) | 0.5 | $2.2M | 3.6k | 599.67 | |
| Eaton Corporation | 0.5 | $2.1M | 42k | 49.83 | |
| McKesson Corporation (MCK) | 0.5 | $1.9M | 22k | 87.78 | |
| EMC Corporation | 0.5 | $2.0M | 66k | 29.87 | |
| Allergan | 0.4 | $1.8M | 19k | 95.44 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 27k | 67.18 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 40k | 43.78 | |
| Analog Devices (ADI) | 0.4 | $1.7M | 41k | 40.41 | |
| Oracle Corporation (ORCL) | 0.4 | $1.7M | 57k | 29.17 | |
| Boeing Company (BA) | 0.4 | $1.6M | 22k | 74.35 | |
| Schlumberger (SLB) | 0.4 | $1.5M | 22k | 69.91 | |
| Pvh Corporation (PVH) | 0.4 | $1.5M | 17k | 89.35 | |
| Coach | 0.3 | $1.4M | 19k | 77.29 | |
| Unilever | 0.3 | $1.4M | 41k | 34.03 | |
| 0.3 | $1.4M | 2.1k | 641.37 | ||
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.3M | 35k | 38.05 | |
| Sap (SAP) | 0.3 | $1.3M | 19k | 69.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 19k | 65.98 | |
| American Express Company (AXP) | 0.3 | $1.2M | 21k | 57.87 | |
| Maxim Integrated Products | 0.3 | $1.3M | 44k | 28.60 | |
| Vanguard Index Fds ttl stmktidsig | 0.3 | $1.2M | 37k | 33.96 | |
| Halliburton Company (HAL) | 0.3 | $1.2M | 36k | 33.20 | |
| Steven Madden (SHOO) | 0.3 | $1.2M | 28k | 42.73 | |
| Affiliated Managers (AMG) | 0.3 | $1.2M | 10k | 111.83 | |
| Home Depot (HD) | 0.3 | $1.1M | 23k | 50.29 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 12k | 91.97 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 49k | 21.14 | |
| Praxair | 0.2 | $1.0M | 9.0k | 114.65 | |
| Moody's Corporation (MCO) | 0.2 | $999k | 24k | 42.11 | |
| Via | 0.2 | $920k | 19k | 47.43 | |
| CVS Caremark Corporation (CVS) | 0.2 | $958k | 21k | 44.82 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $880k | 9.6k | 91.54 | |
| Directv | 0.2 | $734k | 15k | 49.31 | |
| General Electric Company | 0.2 | $678k | 34k | 20.04 | |
| Abbott Laboratories (ABT) | 0.1 | $608k | 9.9k | 61.50 | |
| Johnson Controls | 0.1 | $555k | 17k | 32.46 | |
| SPDR Gold Trust (GLD) | 0.1 | $547k | 3.4k | 162.07 | |
| Coca-Cola Company (KO) | 0.1 | $533k | 7.2k | 74.03 | |
| Oneok (OKE) | 0.1 | $500k | 6.1k | 81.70 | |
| At&t (T) | 0.1 | $411k | 13k | 31.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $427k | 5.5k | 78.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $366k | 3.00 | 122000.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $333k | 4.5k | 74.00 | |
| Travelers Companies (TRV) | 0.1 | $304k | 5.1k | 59.62 | |
| Chubb Corporation | 0.1 | $242k | 3.5k | 69.14 | |
| Allstate Corporation (ALL) | 0.1 | $244k | 7.4k | 32.90 | |
| Hewlett-Packard Company | 0.1 | $272k | 11k | 24.66 | |
| Target Corporation (TGT) | 0.1 | $248k | 4.3k | 58.35 | |
| Illinois Tool Works (ITW) | 0.1 | $263k | 4.6k | 57.14 | |
| Invesco (IVZ) | 0.1 | $248k | 9.3k | 26.81 | |
| Royal Dutch Shell | 0.1 | $230k | 3.3k | 69.35 |
