Campbell Newman Asset Management as of Dec. 31, 2012
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 85 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Qualcomm (QCOM) | 4.0 | $16M | 250k | 61.86 | |
Target Corporation (TGT) | 3.9 | $15M | 255k | 59.17 | |
Chevron Corporation (CVX) | 3.8 | $15M | 135k | 108.14 | |
Stanley Black & Decker (SWK) | 3.8 | $15M | 196k | 73.97 | |
Pepsi (PEP) | 3.8 | $15M | 212k | 68.43 | |
Johnson & Johnson (JNJ) | 3.8 | $15M | 206k | 70.10 | |
Maxim Integrated Products | 3.6 | $14M | 469k | 29.40 | |
International Business Machines (IBM) | 3.6 | $14M | 72k | 191.55 | |
Comcast Corporation (CMCSA) | 3.5 | $14M | 361k | 37.36 | |
Cardinal Health (CAH) | 3.2 | $12M | 298k | 41.18 | |
Exxon Mobil Corporation (XOM) | 3.2 | $12M | 140k | 86.55 | |
Lowe's Companies (LOW) | 3.2 | $12M | 342k | 35.52 | |
Procter & Gamble Company (PG) | 3.1 | $12M | 175k | 67.89 | |
Raytheon Company | 2.9 | $11M | 194k | 57.56 | |
United Technologies Corporation | 2.9 | $11M | 135k | 82.01 | |
Deere & Company (DE) | 2.9 | $11M | 127k | 86.42 | |
At&t (T) | 2.8 | $11M | 317k | 33.71 | |
Microsoft Corporation (MSFT) | 2.6 | $10M | 381k | 26.71 | |
BlackRock (BLK) | 2.6 | $10M | 49k | 206.70 | |
T. Rowe Price (TROW) | 2.6 | $9.8M | 151k | 65.12 | |
H.J. Heinz Company | 2.6 | $9.9M | 171k | 57.68 | |
3M Company (MMM) | 2.4 | $9.3M | 100k | 92.85 | |
General Mills (GIS) | 2.2 | $8.5M | 210k | 40.42 | |
McGraw-Hill Companies | 2.1 | $8.2M | 150k | 54.67 | |
Ameriprise Financial (AMP) | 2.1 | $8.1M | 130k | 62.63 | |
Baxter International (BAX) | 2.1 | $8.1M | 121k | 66.66 | |
Wisconsin Energy Corporation | 2.0 | $7.7M | 209k | 36.85 | |
Honeywell International (HON) | 1.9 | $7.4M | 117k | 63.47 | |
V.F. Corporation (VFC) | 1.9 | $7.3M | 48k | 150.96 | |
Coca-cola Enterprises | 1.8 | $6.9M | 217k | 31.73 | |
Eaton Vance | 1.6 | $5.9M | 187k | 31.85 | |
Colgate-Palmolive Company (CL) | 0.8 | $2.9M | 28k | 104.55 | |
Nike (NKE) | 0.5 | $1.8M | 36k | 51.59 | |
Apple (AAPL) | 0.5 | $1.7M | 3.3k | 532.18 | |
U.S. Bancorp (USB) | 0.5 | $1.7M | 55k | 31.94 | |
Caterpillar (CAT) | 0.4 | $1.5M | 17k | 89.59 | |
Eaton (ETN) | 0.4 | $1.5M | 28k | 54.19 | |
Walt Disney Company (DIS) | 0.4 | $1.4M | 28k | 49.78 | |
Home Depot (HD) | 0.4 | $1.4M | 23k | 61.80 | |
Oracle Corporation (ORCL) | 0.4 | $1.4M | 41k | 33.34 | |
McKesson Corporation (MCK) | 0.3 | $1.3M | 13k | 96.95 | |
ConocoPhillips (COP) | 0.3 | $1.3M | 22k | 57.97 | |
Pvh Corporation (PVH) | 0.3 | $1.1M | 9.5k | 111.03 | |
Allergan | 0.3 | $1.0M | 11k | 91.68 | |
EMC Corporation | 0.3 | $999k | 40k | 25.30 | |
0.3 | $994k | 1.4k | 707.71 | ||
Cisco Systems (CSCO) | 0.2 | $944k | 48k | 19.66 | |
Boeing Company (BA) | 0.2 | $953k | 13k | 75.34 | |
Schlumberger (SLB) | 0.2 | $926k | 13k | 69.29 | |
Affiliated Managers (AMG) | 0.2 | $848k | 6.5k | 130.20 | |
Sap (SAP) | 0.2 | $840k | 10k | 80.42 | |
American Express Company (AXP) | 0.2 | $817k | 14k | 57.45 | |
Analog Devices (ADI) | 0.2 | $758k | 18k | 42.04 | |
Halliburton Company (HAL) | 0.2 | $724k | 21k | 34.68 | |
UnitedHealth (UNH) | 0.2 | $741k | 14k | 54.25 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $721k | 21k | 34.19 | |
General Electric Company | 0.2 | $698k | 33k | 21.00 | |
Moody's Corporation (MCO) | 0.2 | $661k | 13k | 50.29 | |
Abbott Laboratories (ABT) | 0.2 | $646k | 9.9k | 65.34 | |
FedEx Corporation (FDX) | 0.2 | $602k | 6.6k | 91.70 | |
Coach | 0.2 | $603k | 11k | 55.47 | |
CVS Caremark Corporation (CVS) | 0.2 | $632k | 13k | 48.36 | |
Steven Madden (SHOO) | 0.2 | $597k | 14k | 42.24 | |
Via | 0.1 | $578k | 11k | 52.79 | |
Diageo (DEO) | 0.1 | $562k | 4.8k | 117.24 | |
Praxair | 0.1 | $570k | 5.2k | 109.51 | |
Starbucks Corporation (SBUX) | 0.1 | $559k | 10k | 53.67 | |
Fiserv (FI) | 0.1 | $578k | 7.3k | 79.07 | |
Coca-Cola Company (KO) | 0.1 | $522k | 14k | 36.25 | |
Johnson Controls | 0.1 | $524k | 17k | 30.64 | |
SPDR Gold Trust (GLD) | 0.1 | $547k | 3.4k | 162.07 | |
Unilever | 0.1 | $441k | 12k | 38.31 | |
Oneok (OKE) | 0.1 | $442k | 10k | 42.75 | |
Directv | 0.1 | $447k | 8.9k | 50.11 | |
Becton, Dickinson and (BDX) | 0.1 | $427k | 5.5k | 78.38 | |
Phillips 66 (PSX) | 0.1 | $415k | 7.8k | 53.05 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $380k | 4.5k | 84.44 | |
Travelers Companies (TRV) | 0.1 | $368k | 5.1k | 72.27 | |
Berkshire Hathaway (BRK.A) | 0.1 | $402k | 3.00 | 134000.00 | |
Allstate Corporation (ALL) | 0.1 | $298k | 7.4k | 40.18 | |
Air Products & Chemicals (APD) | 0.1 | $256k | 3.1k | 83.84 | |
Illinois Tool Works (ITW) | 0.1 | $279k | 4.6k | 60.77 | |
Royal Dutch Shell | 0.1 | $213k | 3.1k | 69.33 | |
Invesco (IVZ) | 0.1 | $242k | 9.3k | 26.10 | |
PPG Industries (PPG) | 0.1 | $203k | 1.5k | 135.33 |