Campbell Newman Asset Management as of Sept. 30, 2012
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 84 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.8 | $20M | 661k | 29.76 | |
Comcast Corporation (CMCSA) | 4.5 | $18M | 511k | 35.75 | |
At&t (T) | 4.2 | $17M | 457k | 37.70 | |
Chevron Corporation (CVX) | 4.0 | $17M | 142k | 116.56 | |
International Business Machines (IBM) | 3.9 | $16M | 76k | 207.45 | |
Pepsi (PEP) | 3.9 | $16M | 224k | 70.77 | |
Johnson & Johnson (JNJ) | 3.6 | $15M | 215k | 68.91 | |
Exxon Mobil Corporation (XOM) | 3.3 | $13M | 147k | 91.45 | |
Target Corporation (TGT) | 3.3 | $14M | 212k | 63.47 | |
Procter & Gamble Company (PG) | 3.2 | $13M | 188k | 69.36 | |
Intel Corporation (INTC) | 3.1 | $13M | 554k | 22.66 | |
Cardinal Health (CAH) | 3.0 | $12M | 315k | 38.97 | |
Stanley Black & Decker (SWK) | 2.8 | $11M | 150k | 76.25 | |
Deere & Company (DE) | 2.7 | $11M | 135k | 82.47 | |
United Technologies Corporation | 2.7 | $11M | 142k | 78.29 | |
Lowe's Companies (LOW) | 2.7 | $11M | 361k | 30.24 | |
Qualcomm (QCOM) | 2.6 | $11M | 173k | 62.47 | |
Williams Companies (WMB) | 2.6 | $11M | 304k | 34.97 | |
T. Rowe Price (TROW) | 2.5 | $10M | 160k | 63.30 | |
H.J. Heinz Company | 2.5 | $10M | 181k | 55.95 | |
3M Company (MMM) | 2.4 | $9.8M | 106k | 92.42 | |
BlackRock (BLK) | 2.2 | $9.0M | 51k | 178.30 | |
General Mills (GIS) | 2.2 | $8.9M | 223k | 39.85 | |
McGraw-Hill Companies | 2.1 | $8.7M | 159k | 54.59 | |
V.F. Corporation (VFC) | 2.0 | $8.3M | 52k | 159.37 | |
Wisconsin Energy Corporation | 2.0 | $8.3M | 220k | 37.67 | |
AFLAC Incorporated (AFL) | 1.9 | $7.6M | 159k | 47.88 | |
Raytheon Company | 1.8 | $7.4M | 130k | 57.16 | |
Honeywell International (HON) | 1.8 | $7.3M | 123k | 59.75 | |
Coca-cola Enterprises | 1.8 | $7.2M | 230k | 31.27 | |
McDonald's Corporation (MCD) | 1.6 | $6.4M | 69k | 91.75 | |
Colgate-Palmolive Company (CL) | 0.7 | $3.0M | 28k | 107.22 | |
Apple (AAPL) | 0.6 | $2.6M | 3.9k | 667.02 | |
U.S. Bancorp (USB) | 0.5 | $2.1M | 61k | 34.30 | |
Nike (NKE) | 0.5 | $1.9M | 20k | 94.92 | |
Walt Disney Company (DIS) | 0.4 | $1.7M | 32k | 52.27 | |
UnitedHealth (UNH) | 0.4 | $1.7M | 30k | 55.41 | |
Caterpillar (CAT) | 0.4 | $1.6M | 19k | 86.03 | |
Eaton Corporation | 0.4 | $1.6M | 33k | 47.28 | |
Oracle Corporation (ORCL) | 0.4 | $1.5M | 47k | 31.45 | |
McKesson Corporation (MCK) | 0.3 | $1.5M | 17k | 86.01 | |
ConocoPhillips (COP) | 0.3 | $1.4M | 24k | 57.18 | |
EMC Corporation | 0.3 | $1.4M | 51k | 27.27 | |
Home Depot (HD) | 0.3 | $1.4M | 23k | 60.45 | |
0.3 | $1.3M | 1.7k | 754.21 | ||
Vanguard Index Fds ttl stmktidsig | 0.3 | $1.3M | 37k | 34.59 | |
Allergan | 0.3 | $1.2M | 13k | 91.54 | |
Schlumberger (SLB) | 0.3 | $1.2M | 16k | 72.35 | |
Pvh Corporation (PVH) | 0.3 | $1.2M | 13k | 93.69 | |
Boeing Company (BA) | 0.3 | $1.1M | 16k | 69.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.0M | 25k | 39.59 | |
Affiliated Managers (AMG) | 0.2 | $965k | 7.8k | 123.04 | |
Unilever | 0.2 | $974k | 27k | 35.49 | |
American Express Company (AXP) | 0.2 | $951k | 17k | 56.86 | |
Cisco Systems (CSCO) | 0.2 | $917k | 48k | 19.10 | |
Sap (SAP) | 0.2 | $920k | 13k | 71.35 | |
Analog Devices (ADI) | 0.2 | $867k | 22k | 39.16 | |
Halliburton Company (HAL) | 0.2 | $872k | 26k | 33.70 | |
Maxim Integrated Products | 0.2 | $848k | 32k | 26.61 | |
Steven Madden (SHOO) | 0.2 | $815k | 19k | 43.74 | |
CVS Caremark Corporation (CVS) | 0.2 | $776k | 16k | 48.42 | |
Moody's Corporation (MCO) | 0.2 | $727k | 17k | 44.19 | |
Via | 0.2 | $724k | 14k | 53.61 | |
General Electric Company | 0.2 | $754k | 33k | 22.68 | |
Coach | 0.2 | $736k | 13k | 56.05 | |
FedEx Corporation (FDX) | 0.2 | $707k | 8.4k | 84.67 | |
Abbott Laboratories (ABT) | 0.2 | $678k | 9.9k | 68.55 | |
Praxair | 0.2 | $682k | 6.6k | 103.81 | |
SPDR Gold Trust (GLD) | 0.1 | $580k | 3.4k | 171.85 | |
Directv | 0.1 | $575k | 11k | 52.44 | |
Coca-Cola Company (KO) | 0.1 | $546k | 14k | 37.92 | |
Diageo (DEO) | 0.1 | $537k | 4.8k | 112.07 | |
Oneok (OKE) | 0.1 | $500k | 10k | 48.36 | |
Johnson Controls | 0.1 | $469k | 17k | 27.43 | |
Becton, Dickinson and (BDX) | 0.1 | $427k | 5.5k | 78.38 | |
Berkshire Hathaway (BRK.A) | 0.1 | $398k | 3.00 | 132666.67 | |
Phillips 66 (PSX) | 0.1 | $415k | 8.9k | 46.34 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $386k | 4.5k | 85.78 | |
Travelers Companies (TRV) | 0.1 | $350k | 5.1k | 68.65 | |
Allstate Corporation (ALL) | 0.1 | $294k | 7.4k | 39.64 | |
Illinois Tool Works (ITW) | 0.1 | $273k | 4.6k | 59.41 | |
Air Products & Chemicals (APD) | 0.1 | $254k | 3.1k | 82.97 | |
Invesco (IVZ) | 0.1 | $232k | 9.3k | 25.04 | |
Royal Dutch Shell | 0.1 | $213k | 3.1k | 69.33 |