Campbell Newman Asset Management

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
Google 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