Campbell Newman Asset Management

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
Google 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