Campbell Newman Asset Management as of June 30, 2013
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 82 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Target Corporation (TGT) | 4.3 | $19M | 278k | 68.86 | |
Johnson & Johnson (JNJ) | 4.1 | $19M | 215k | 85.86 | |
International Business Machines (IBM) | 3.9 | $18M | 92k | 191.11 | |
Ameriprise Financial (AMP) | 3.8 | $17M | 209k | 80.88 | |
Chevron Corporation (CVX) | 3.7 | $17M | 142k | 118.34 | |
Stanley Black & Decker (SWK) | 3.6 | $16M | 210k | 77.30 | |
Qualcomm (QCOM) | 3.6 | $16M | 262k | 61.09 | |
Comcast Corporation (CMCSA) | 3.5 | $16M | 378k | 41.75 | |
Honeywell International (HON) | 3.4 | $15M | 191k | 79.34 | |
Cardinal Health (CAH) | 3.3 | $15M | 311k | 47.20 | |
Lowe's Companies (LOW) | 3.3 | $15M | 359k | 40.90 | |
Procter & Gamble Company (PG) | 3.1 | $14M | 182k | 76.99 | |
Occidental Petroleum Corporation (OXY) | 3.1 | $14M | 155k | 89.23 | |
Maxim Integrated Products | 3.0 | $14M | 492k | 27.78 | |
Microsoft Corporation (MSFT) | 3.0 | $14M | 393k | 34.54 | |
BlackRock (BLK) | 3.0 | $13M | 52k | 256.84 | |
Exxon Mobil Corporation (XOM) | 2.9 | $13M | 146k | 90.35 | |
United Technologies Corporation | 2.9 | $13M | 140k | 92.94 | |
Baxter International (BAX) | 2.9 | $13M | 187k | 69.27 | |
Pepsi (PEP) | 2.9 | $13M | 157k | 81.79 | |
At&t (T) | 2.6 | $12M | 331k | 35.40 | |
T. Rowe Price (TROW) | 2.6 | $12M | 158k | 73.20 | |
3M Company (MMM) | 2.6 | $12M | 105k | 109.35 | |
V.F. Corporation (VFC) | 2.4 | $11M | 57k | 193.06 | |
Deere & Company (DE) | 2.4 | $11M | 133k | 81.25 | |
Wisconsin Energy Corporation | 1.9 | $8.5M | 208k | 40.99 | |
Eaton Vance | 1.7 | $7.7M | 204k | 37.59 | |
Texas Instruments Incorporated (TXN) | 1.7 | $7.5M | 215k | 34.85 | |
Raytheon Company | 1.6 | $7.2M | 109k | 66.12 | |
Invesco (IVZ) | 1.6 | $7.2M | 226k | 31.80 | |
Safeway | 1.6 | $7.0M | 296k | 23.66 | |
Colgate-Palmolive Company (CL) | 0.7 | $3.0M | 53k | 57.31 | |
Nike (NKE) | 0.5 | $2.1M | 32k | 63.69 | |
U.S. Bancorp (USB) | 0.4 | $1.9M | 54k | 36.14 | |
Home Depot (HD) | 0.4 | $1.7M | 23k | 77.55 | |
Walt Disney Company (DIS) | 0.4 | $1.7M | 27k | 63.16 | |
Eaton (ETN) | 0.4 | $1.7M | 26k | 65.83 | |
McKesson Corporation (MCK) | 0.3 | $1.4M | 12k | 114.53 | |
Apple (AAPL) | 0.3 | $1.2M | 3.1k | 396.67 | |
Oracle Corporation (ORCL) | 0.3 | $1.2M | 40k | 30.72 | |
Cisco Systems (CSCO) | 0.3 | $1.2M | 47k | 24.35 | |
Boeing Company (BA) | 0.3 | $1.2M | 11k | 102.48 | |
0.3 | $1.2M | 1.3k | 880.27 | ||
Michael Kors Holdings | 0.2 | $1.1M | 18k | 62.00 | |
MasterCard Incorporated (MA) | 0.2 | $1.1M | 1.9k | 574.71 | |
Affiliated Managers (AMG) | 0.2 | $987k | 6.0k | 163.93 | |
American Express Company (AXP) | 0.2 | $958k | 13k | 74.76 | |
Allergan | 0.2 | $940k | 11k | 84.26 | |
Halliburton Company (HAL) | 0.2 | $920k | 22k | 41.71 | |
Starbucks Corporation (SBUX) | 0.2 | $940k | 14k | 65.54 | |
Pvh Corporation (PVH) | 0.2 | $918k | 7.3k | 125.00 | |
Caterpillar (CAT) | 0.2 | $848k | 10k | 82.53 | |
UnitedHealth (UNH) | 0.2 | $861k | 13k | 65.48 | |
EMC Corporation | 0.2 | $834k | 35k | 23.63 | |
TJX Companies (TJX) | 0.2 | $845k | 17k | 50.09 | |
Schlumberger (SLB) | 0.2 | $809k | 11k | 71.62 | |
General Electric Company | 0.2 | $769k | 33k | 23.16 | |
Analog Devices (ADI) | 0.2 | $752k | 17k | 45.08 | |
FedEx Corporation (FDX) | 0.2 | $706k | 7.2k | 98.63 | |
CVS Caremark Corporation (CVS) | 0.2 | $705k | 12k | 57.20 | |
Sap (SAP) | 0.2 | $717k | 9.8k | 72.87 | |
Fiserv (FI) | 0.2 | $701k | 8.0k | 87.47 | |
Via | 0.1 | $692k | 10k | 68.01 | |
ConocoPhillips (COP) | 0.1 | $667k | 11k | 60.49 | |
Johnson Controls | 0.1 | $612k | 17k | 35.79 | |
Steven Madden (SHOO) | 0.1 | $623k | 13k | 48.36 | |
Coca-Cola Company (KO) | 0.1 | $578k | 14k | 40.14 | |
Praxair | 0.1 | $566k | 4.9k | 115.25 | |
Becton, Dickinson and (BDX) | 0.1 | $545k | 5.5k | 100.00 | |
SPDR Gold Trust (GLD) | 0.1 | $536k | 4.5k | 119.11 | |
Berkshire Hathaway (BRK.A) | 0.1 | $506k | 3.00 | 168666.67 | |
Directv | 0.1 | $516k | 8.4k | 61.62 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $437k | 4.5k | 97.11 | |
Oneok (OKE) | 0.1 | $427k | 10k | 41.30 | |
Travelers Companies (TRV) | 0.1 | $405k | 5.1k | 79.49 | |
Phillips 66 (PSX) | 0.1 | $417k | 7.1k | 58.88 | |
Abbvie (ABBV) | 0.1 | $412k | 9.9k | 41.64 | |
Abbott Laboratories (ABT) | 0.1 | $342k | 9.9k | 34.59 | |
Allstate Corporation (ALL) | 0.1 | $357k | 7.4k | 48.14 | |
Illinois Tool Works (ITW) | 0.1 | $319k | 4.6k | 69.39 | |
Air Products & Chemicals (APD) | 0.1 | $280k | 3.1k | 91.70 | |
PPG Industries (PPG) | 0.1 | $220k | 1.5k | 146.67 |