Campbell Newman Asset Management

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
Google 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