Campbell Newman Asset Management as of March 31, 2013
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 82 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.5 | $19M | 91k | 213.30 | |
| Target Corporation (TGT) | 4.3 | $19M | 272k | 68.45 | |
| Johnson & Johnson (JNJ) | 4.0 | $17M | 214k | 81.53 | |
| Pepsi (PEP) | 4.0 | $17M | 220k | 79.11 | |
| Qualcomm (QCOM) | 4.0 | $17M | 259k | 66.94 | |
| Chevron Corporation (CVX) | 3.8 | $17M | 140k | 118.82 | |
| Stanley Black & Decker (SWK) | 3.8 | $17M | 204k | 80.97 | |
| Maxim Integrated Products | 3.6 | $16M | 484k | 32.64 | |
| Comcast Corporation (CMCSA) | 3.6 | $16M | 374k | 41.98 | |
| Ameriprise Financial (AMP) | 3.5 | $15M | 205k | 73.65 | |
| Honeywell International (HON) | 3.3 | $14M | 190k | 75.35 | |
| V.F. Corporation (VFC) | 3.2 | $14M | 85k | 167.75 | |
| Procter & Gamble Company (PG) | 3.2 | $14M | 180k | 77.06 | |
| Lowe's Companies (LOW) | 3.1 | $14M | 356k | 37.92 | |
| Wisconsin Energy Corporation | 3.0 | $13M | 309k | 42.89 | |
| Baxter International (BAX) | 3.0 | $13M | 181k | 72.64 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $13M | 145k | 90.11 | |
| BlackRock (BLK) | 3.0 | $13M | 51k | 256.89 | |
| United Technologies Corporation | 3.0 | $13M | 139k | 93.43 | |
| Cardinal Health (CAH) | 2.9 | $13M | 308k | 41.62 | |
| At&t (T) | 2.8 | $12M | 328k | 36.69 | |
| T. Rowe Price (TROW) | 2.7 | $12M | 157k | 74.87 | |
| Deere & Company (DE) | 2.6 | $11M | 132k | 85.98 | |
| Microsoft Corporation (MSFT) | 2.5 | $11M | 389k | 28.61 | |
| 3M Company (MMM) | 2.5 | $11M | 104k | 106.31 | |
| Eaton Vance | 1.9 | $8.4M | 202k | 41.83 | |
| Safeway | 1.8 | $7.6M | 289k | 26.35 | |
| General Mills (GIS) | 1.6 | $6.9M | 139k | 49.31 | |
| Raytheon Company | 1.5 | $6.4M | 108k | 58.79 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.1M | 27k | 118.02 | |
| Nike (NKE) | 0.4 | $1.9M | 33k | 59.01 | |
| U.S. Bancorp (USB) | 0.4 | $1.8M | 54k | 33.93 | |
| Eaton (ETN) | 0.4 | $1.6M | 26k | 61.23 | |
| Home Depot (HD) | 0.4 | $1.6M | 23k | 69.76 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 27k | 56.78 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 17k | 87.00 | |
| Apple (AAPL) | 0.3 | $1.4M | 3.1k | 442.65 | |
| McKesson Corporation (MCK) | 0.3 | $1.4M | 13k | 107.97 | |
| Allergan | 0.3 | $1.2M | 11k | 111.69 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 40k | 32.34 | |
| 0.2 | $1.1M | 1.3k | 794.29 | ||
| MasterCard Incorporated (MA) | 0.2 | $1.0M | 1.9k | 541.20 | |
| Cisco Systems (CSCO) | 0.2 | $989k | 47k | 20.89 | |
| Boeing Company (BA) | 0.2 | $1.0M | 12k | 85.84 | |
| Pvh Corporation (PVH) | 0.2 | $939k | 8.8k | 106.81 | |
| Affiliated Managers (AMG) | 0.2 | $930k | 6.1k | 153.59 | |
| Halliburton Company (HAL) | 0.2 | $895k | 22k | 40.40 | |
| Schlumberger (SLB) | 0.2 | $894k | 12k | 74.85 | |
| American Express Company (AXP) | 0.2 | $871k | 13k | 67.45 | |
| EMC Corporation | 0.2 | $867k | 36k | 23.89 | |
| Starbucks Corporation (SBUX) | 0.2 | $815k | 14k | 56.94 | |
| General Electric Company | 0.2 | $769k | 33k | 23.16 | |
| Analog Devices (ADI) | 0.2 | $778k | 17k | 46.51 | |
| TJX Companies (TJX) | 0.2 | $791k | 17k | 46.76 | |
| Sap (SAP) | 0.2 | $798k | 9.9k | 80.54 | |
| UnitedHealth (UNH) | 0.2 | $755k | 13k | 57.23 | |
| FedEx Corporation (FDX) | 0.2 | $704k | 7.2k | 98.15 | |
| CVS Caremark Corporation (CVS) | 0.2 | $684k | 12k | 55.03 | |
| Fiserv (FI) | 0.2 | $706k | 8.0k | 87.88 | |
| SPDR Gold Trust (GLD) | 0.2 | $695k | 4.5k | 154.44 | |
| Michael Kors Holdings | 0.2 | $716k | 13k | 56.83 | |
| ConocoPhillips (COP) | 0.1 | $663k | 11k | 60.17 | |
| Via | 0.1 | $630k | 10k | 61.48 | |
| Johnson Controls | 0.1 | $600k | 17k | 35.09 | |
| Coca-Cola Company (KO) | 0.1 | $582k | 14k | 40.42 | |
| Praxair | 0.1 | $553k | 5.0k | 111.49 | |
| Steven Madden (SHOO) | 0.1 | $563k | 13k | 43.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $516k | 5.5k | 94.59 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $469k | 3.00 | 156333.33 | |
| Oneok (OKE) | 0.1 | $493k | 10k | 47.68 | |
| Phillips 66 (PSX) | 0.1 | $497k | 7.1k | 69.96 | |
| Directv | 0.1 | $475k | 8.4k | 56.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $441k | 4.5k | 98.00 | |
| Travelers Companies (TRV) | 0.1 | $428k | 5.1k | 84.01 | |
| Abbvie (ABBV) | 0.1 | $405k | 9.9k | 41.00 | |
| Abbott Laboratories (ABT) | 0.1 | $348k | 9.9k | 35.23 | |
| Allstate Corporation (ALL) | 0.1 | $364k | 7.4k | 49.08 | |
| Air Products & Chemicals (APD) | 0.1 | $267k | 3.1k | 87.34 | |
| Illinois Tool Works (ITW) | 0.1 | $279k | 4.6k | 60.77 | |
| Invesco (IVZ) | 0.1 | $268k | 9.3k | 28.92 | |
| PPG Industries (PPG) | 0.1 | $201k | 1.5k | 134.00 | |
| Royal Dutch Shell | 0.1 | $197k | 3.1k | 64.00 |
