Campbell Newman Asset Management as of Sept. 30, 2013
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 85 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Technologies Corporation | 4.4 | $18M | 171k | 107.82 | |
Honeywell International (HON) | 4.3 | $18M | 213k | 83.04 | |
Stanley Black & Decker (SWK) | 4.0 | $17M | 183k | 90.57 | |
Ameriprise Financial (AMP) | 3.9 | $16M | 180k | 91.08 | |
Johnson & Johnson (JNJ) | 3.9 | $16M | 186k | 86.69 | |
Qualcomm (QCOM) | 3.6 | $15M | 225k | 67.32 | |
Chevron Corporation (CVX) | 3.6 | $15M | 122k | 121.50 | |
Lowe's Companies (LOW) | 3.5 | $15M | 308k | 47.61 | |
Comcast Corporation (CMCSA) | 3.5 | $15M | 325k | 45.12 | |
Texas Instruments Incorporated (TXN) | 3.5 | $15M | 360k | 40.29 | |
Cardinal Health (CAH) | 3.4 | $14M | 268k | 52.15 | |
Maxim Integrated Products | 3.0 | $13M | 424k | 29.82 | |
Occidental Petroleum Corporation (OXY) | 3.0 | $13M | 133k | 93.54 | |
BlackRock (BLK) | 2.9 | $12M | 45k | 270.63 | |
Microsoft Corporation (MSFT) | 2.9 | $12M | 357k | 33.28 | |
Procter & Gamble Company (PG) | 2.8 | $12M | 156k | 75.59 | |
Pepsi (PEP) | 2.6 | $11M | 137k | 79.50 | |
3M Company (MMM) | 2.6 | $11M | 90k | 119.41 | |
Baxter International (BAX) | 2.5 | $11M | 160k | 65.69 | |
Invesco (IVZ) | 2.4 | $10M | 313k | 31.90 | |
T. Rowe Price (TROW) | 2.4 | $9.8M | 136k | 71.93 | |
At&t (T) | 2.3 | $9.7M | 287k | 33.82 | |
V.F. Corporation (VFC) | 2.3 | $9.7M | 49k | 199.05 | |
Target Corporation (TGT) | 2.1 | $8.7M | 136k | 63.98 | |
Safeway | 1.9 | $8.1M | 252k | 31.99 | |
International Business Machines (IBM) | 1.9 | $8.0M | 43k | 185.19 | |
Raytheon Company | 1.8 | $7.3M | 94k | 77.07 | |
Wisconsin Energy Corporation | 1.8 | $7.3M | 180k | 40.38 | |
Analog Devices (ADI) | 1.7 | $7.2M | 154k | 47.05 | |
Williams-Sonoma (WSM) | 1.7 | $7.0M | 125k | 56.20 | |
Eaton Vance | 1.7 | $6.9M | 178k | 38.83 | |
Colgate-Palmolive Company (CL) | 0.8 | $3.1M | 53k | 59.33 | |
Nike (NKE) | 0.6 | $2.4M | 33k | 72.64 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 26k | 86.03 | |
U.S. Bancorp (USB) | 0.5 | $2.0M | 54k | 36.56 | |
Eaton (ETN) | 0.4 | $1.8M | 26k | 68.84 | |
Walt Disney Company (DIS) | 0.4 | $1.7M | 27k | 64.50 | |
Home Depot (HD) | 0.4 | $1.7M | 23k | 75.86 | |
McKesson Corporation (MCK) | 0.4 | $1.6M | 12k | 128.33 | |
Apple (AAPL) | 0.4 | $1.5M | 3.1k | 476.59 | |
Michael Kors Holdings | 0.3 | $1.4M | 18k | 74.52 | |
Boeing Company (BA) | 0.3 | $1.3M | 11k | 117.49 | |
MasterCard Incorporated (MA) | 0.3 | $1.3M | 1.9k | 672.71 | |
0.3 | $1.2M | 1.3k | 875.95 | ||
Affiliated Managers (AMG) | 0.3 | $1.1M | 6.0k | 182.68 | |
Cisco Systems (CSCO) | 0.3 | $1.1M | 47k | 23.45 | |
Starbucks Corporation (SBUX) | 0.3 | $1.1M | 14k | 76.96 | |
Halliburton Company (HAL) | 0.3 | $1.1M | 22k | 48.16 | |
Schlumberger (SLB) | 0.2 | $995k | 11k | 88.33 | |
American Express Company (AXP) | 0.2 | $955k | 13k | 75.51 | |
TJX Companies (TJX) | 0.2 | $953k | 17k | 56.41 | |
UnitedHealth (UNH) | 0.2 | $912k | 13k | 71.59 | |
EMC Corporation | 0.2 | $875k | 34k | 25.57 | |
Pvh Corporation (PVH) | 0.2 | $876k | 7.4k | 118.75 | |
FedEx Corporation (FDX) | 0.2 | $819k | 7.2k | 114.07 | |
Via | 0.2 | $840k | 10k | 83.62 | |
Caterpillar (CAT) | 0.2 | $808k | 9.7k | 83.45 | |
General Electric Company | 0.2 | $793k | 33k | 23.88 | |
Fiserv (FI) | 0.2 | $810k | 8.0k | 101.06 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $749k | 15k | 51.66 | |
ConocoPhillips (COP) | 0.2 | $767k | 11k | 69.58 | |
Johnson Controls | 0.2 | $710k | 17k | 41.52 | |
CVS Caremark Corporation (CVS) | 0.2 | $697k | 12k | 56.72 | |
Gilead Sciences (GILD) | 0.2 | $692k | 11k | 62.85 | |
Sap (SAP) | 0.2 | $727k | 9.8k | 73.93 | |
Steven Madden (SHOO) | 0.2 | $693k | 13k | 53.85 | |
Praxair | 0.1 | $582k | 4.8k | 120.27 | |
SPDR Gold Trust (GLD) | 0.1 | $577k | 4.5k | 128.22 | |
Coca-Cola Company (KO) | 0.1 | $545k | 14k | 37.85 | |
Becton, Dickinson and (BDX) | 0.1 | $545k | 5.5k | 100.00 | |
Oneok (OKE) | 0.1 | $551k | 10k | 53.29 | |
BE Aerospace | 0.1 | $506k | 6.9k | 73.87 | |
Berkshire Hathaway (BRK.A) | 0.1 | $511k | 3.00 | 170333.33 | |
Abbvie (ABBV) | 0.1 | $443k | 9.9k | 44.84 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $424k | 4.5k | 94.22 | |
Travelers Companies (TRV) | 0.1 | $433k | 5.1k | 84.91 | |
Phillips 66 (PSX) | 0.1 | $409k | 7.1k | 57.88 | |
Allstate Corporation (ALL) | 0.1 | $375k | 7.4k | 50.57 | |
Abbott Laboratories (ABT) | 0.1 | $329k | 9.9k | 33.31 | |
Air Products & Chemicals (APD) | 0.1 | $326k | 3.1k | 106.55 | |
Illinois Tool Works (ITW) | 0.1 | $350k | 4.6k | 76.19 | |
Allergan | 0.1 | $286k | 3.2k | 90.51 | |
Deere & Company (DE) | 0.1 | $294k | 3.6k | 82.35 | |
PPG Industries (PPG) | 0.1 | $251k | 1.5k | 167.33 | |
Royal Dutch Shell | 0.1 | $205k | 3.1k | 66.67 |