Campbell Newman Asset Management

Campbell Newman Asset Management as of June 30, 2012

Portfolio Holdings for Campbell Newman Asset Management

Campbell Newman Asset Management holds 85 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $21M 690k 30.59
Comcast Corporation (CMCSA) 4.2 $17M 529k 31.97
Pepsi (PEP) 4.0 $16M 230k 70.66
Intel Corporation (INTC) 3.8 $16M 581k 26.65
United Technologies Corporation 3.7 $15M 200k 75.53
Johnson & Johnson (JNJ) 3.7 $15M 222k 67.56
BlackRock (BLK) 3.6 $15M 86k 169.81
Wisconsin Energy Corporation 3.4 $14M 352k 39.57
Chevron Corporation (CVX) 3.4 $14M 131k 105.50
AFLAC Incorporated (AFL) 3.4 $14M 322k 42.59
At&t (T) 3.4 $14M 383k 35.66
Williams Companies (WMB) 3.3 $13M 463k 28.82
Exxon Mobil Corporation (XOM) 3.2 $13M 151k 85.57
International Business Machines (IBM) 3.0 $12M 63k 195.58
Deere & Company (DE) 2.8 $11M 139k 80.87
McDonald's Corporation (MCD) 2.7 $11M 124k 88.53
V.F. Corporation (VFC) 2.7 $11M 81k 133.45
T. Rowe Price (TROW) 2.6 $10M 165k 62.96
H.J. Heinz Company 2.5 $10M 187k 54.38
Target Corporation (TGT) 2.5 $10M 172k 58.19
Cardinal Health (CAH) 2.5 $9.9M 236k 42.00
3M Company (MMM) 2.4 $9.8M 110k 89.60
General Mills (GIS) 2.2 $8.9M 232k 38.54
United Parcel Service (UPS) 2.1 $8.5M 109k 78.76
Raytheon Company 1.9 $7.5M 133k 56.59
McGraw-Hill Companies 1.8 $7.3M 163k 45.00
Honeywell International (HON) 1.8 $7.2M 130k 55.84
Qualcomm (QCOM) 1.7 $6.8M 123k 55.68
Coca-cola Enterprises 1.6 $6.6M 237k 28.04
Colgate-Palmolive Company (CL) 0.7 $3.0M 29k 104.12
Apple (AAPL) 0.7 $2.8M 4.8k 583.90
U.S. Bancorp (USB) 0.6 $2.3M 72k 32.17
UnitedHealth (UNH) 0.6 $2.3M 39k 58.50
McKesson Corporation (MCK) 0.5 $2.1M 22k 93.74
ConocoPhillips (COP) 0.5 $2.0M 37k 55.86
Nike (NKE) 0.5 $2.0M 23k 87.80
Walt Disney Company (DIS) 0.5 $1.9M 40k 48.49
Caterpillar (CAT) 0.5 $1.9M 22k 84.89
Allergan 0.4 $1.7M 18k 92.55
Eaton Corporation 0.4 $1.6M 42k 39.62
EMC Corporation 0.4 $1.7M 65k 25.63
Oracle Corporation (ORCL) 0.4 $1.7M 57k 29.69
Boeing Company (BA) 0.4 $1.6M 22k 74.30
Procter & Gamble Company (PG) 0.3 $1.4M 23k 61.23
Schlumberger (SLB) 0.3 $1.4M 21k 64.90
Pvh Corporation (PVH) 0.3 $1.3M 17k 77.79
Unilever 0.3 $1.2M 38k 33.34
American Express Company (AXP) 0.3 $1.2M 21k 58.21
Google 0.3 $1.2M 2.1k 580.23
Home Depot (HD) 0.3 $1.2M 23k 53.00
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.2M 34k 34.07
Vanguard Index Fds ttl stmktidsig 0.3 $1.2M 37k 32.73
Affiliated Managers (AMG) 0.3 $1.1M 10k 109.45
Analog Devices (ADI) 0.3 $1.1M 29k 37.66
Maxim Integrated Products 0.3 $1.1M 43k 25.64
FedEx Corporation (FDX) 0.3 $1.0M 11k 91.60
Coach 0.3 $1.1M 18k 58.49
Sap (SAP) 0.3 $1.0M 18k 59.39
CVS Caremark Corporation (CVS) 0.2 $988k 21k 46.75
Halliburton Company (HAL) 0.2 $983k 35k 28.39
Praxair 0.2 $943k 8.7k 108.77
Moody's Corporation (MCO) 0.2 $856k 23k 36.54
Via 0.2 $844k 18k 47.01
Steven Madden (SHOO) 0.2 $861k 27k 31.75
Cisco Systems (CSCO) 0.2 $825k 48k 17.17
General Electric Company 0.2 $692k 33k 20.84
Directv 0.2 $704k 14k 48.84
Abbott Laboratories (ABT) 0.2 $639k 9.9k 64.70
Coca-Cola Company (KO) 0.1 $563k 7.2k 78.19
SPDR Gold Trust (GLD) 0.1 $524k 3.4k 155.26
Oneok (OKE) 0.1 $518k 12k 42.32
Phillips 66 (PSX) 0.1 $533k 16k 33.20
Johnson Controls 0.1 $474k 17k 27.72
Diageo (DEO) 0.1 $496k 4.8k 103.45
Becton, Dickinson and (BDX) 0.1 $413k 5.5k 75.68
Kimberly-Clark Corporation (KMB) 0.1 $377k 4.5k 83.78
Berkshire Hathaway (BRK.A) 0.1 $375k 3.00 125000.00
Travelers Companies (TRV) 0.1 $327k 5.1k 64.14
Accenture (ACN) 0.1 $267k 4.5k 59.83
Air Products & Chemicals (APD) 0.1 $261k 3.2k 80.92
Allstate Corporation (ALL) 0.1 $260k 7.4k 35.06
Illinois Tool Works (ITW) 0.1 $244k 4.6k 53.06
Hewlett-Packard Company 0.1 $211k 11k 19.18
Royal Dutch Shell 0.1 $216k 3.2k 66.67
Invesco (IVZ) 0.1 $209k 9.3k 22.57