Campbell Newman Asset Management as of March 31, 2014
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 88 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 4.4 | $21M | 222k | 92.76 | |
| Johnson & Johnson (JNJ) | 4.0 | $19M | 192k | 98.23 | |
| Qualcomm (QCOM) | 3.9 | $18M | 232k | 78.86 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $18M | 376k | 47.16 | |
| Occidental Petroleum Corporation (OXY) | 3.8 | $18M | 185k | 95.29 | |
| Comcast Corporation (CMCSA) | 3.7 | $18M | 349k | 50.04 | |
| United Technologies Corporation | 3.6 | $17M | 145k | 116.84 | |
| Pfizer (PFE) | 3.3 | $16M | 484k | 32.12 | |
| Stanley Black & Decker (SWK) | 3.3 | $15M | 190k | 81.24 | |
| BlackRock (BLK) | 3.2 | $15M | 48k | 314.49 | |
| Hasbro (HAS) | 3.2 | $15M | 267k | 55.62 | |
| Microsoft Corporation (MSFT) | 3.1 | $15M | 357k | 40.99 | |
| Cardinal Health (CAH) | 3.1 | $14M | 205k | 69.98 | |
| Travelers Companies (TRV) | 3.0 | $14M | 166k | 85.10 | |
| Maxim Integrated Products | 3.0 | $14M | 424k | 33.12 | |
| Williams-Sonoma (WSM) | 2.9 | $14M | 205k | 66.64 | |
| Walgreen Company | 2.9 | $14M | 204k | 66.03 | |
| 3M Company (MMM) | 2.7 | $13M | 94k | 135.66 | |
| Ameriprise Financial (AMP) | 2.7 | $13M | 115k | 110.07 | |
| V.F. Corporation (VFC) | 2.7 | $13M | 202k | 61.88 | |
| Baxter International (BAX) | 2.6 | $12M | 166k | 73.58 | |
| Lowe's Companies (LOW) | 2.6 | $12M | 246k | 48.90 | |
| Invesco (IVZ) | 2.3 | $11M | 291k | 37.00 | |
| Eaton Vance | 2.3 | $11M | 280k | 38.16 | |
| Ensco Plc Shs Class A | 2.2 | $10M | 191k | 52.78 | |
| Raytheon Company | 2.1 | $9.6M | 98k | 98.79 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $8.6M | 53k | 163.24 | |
| Analog Devices (ADI) | 1.8 | $8.5M | 160k | 53.14 | |
| Time Warner | 1.8 | $8.4M | 129k | 65.33 | |
| At&t (T) | 1.4 | $6.4M | 183k | 35.07 | |
| Wisconsin Energy Corporation | 1.1 | $4.9M | 106k | 46.55 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.2M | 50k | 64.89 | |
| Home Depot (HD) | 0.5 | $2.4M | 30k | 79.12 | |
| Nike (NKE) | 0.5 | $2.3M | 31k | 73.86 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 26k | 80.07 | |
| U.S. Bancorp (USB) | 0.4 | $1.9M | 45k | 42.87 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 20k | 97.67 | |
| Eaton (ETN) | 0.4 | $1.7M | 23k | 75.14 | |
| Michael Kors Holdings | 0.4 | $1.7M | 18k | 93.26 | |
| Apple (AAPL) | 0.3 | $1.6M | 3.0k | 536.83 | |
| Pepsi (PEP) | 0.3 | $1.4M | 17k | 83.57 | |
| Google Inc Class C | 0.3 | $1.4M | 1.3k | 1114.37 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 19k | 74.71 | |
| Boeing Company (BA) | 0.3 | $1.3M | 11k | 125.53 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 10k | 118.69 | |
| American Express Company (AXP) | 0.2 | $1.1M | 12k | 90.01 | |
| Affiliated Managers (AMG) | 0.2 | $1.1M | 5.6k | 200.00 | |
| BE Aerospace | 0.2 | $1.1M | 13k | 86.77 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 10k | 97.50 | |
| TJX Companies (TJX) | 0.2 | $1.0M | 17k | 60.66 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 14k | 73.40 | |
| UnitedHealth (UNH) | 0.2 | $962k | 12k | 82.01 | |
| Pvh Corporation (PVH) | 0.2 | $923k | 7.4k | 124.78 | |
| FedEx Corporation (FDX) | 0.2 | $882k | 6.7k | 132.53 | |
| CVS Caremark Corporation (CVS) | 0.2 | $904k | 12k | 74.88 | |
| McKesson Corporation (MCK) | 0.2 | $873k | 4.9k | 176.54 | |
| Fiserv (FI) | 0.2 | $898k | 16k | 56.69 | |
| Via | 0.2 | $837k | 9.9k | 84.97 | |
| Gilead Sciences (GILD) | 0.2 | $819k | 12k | 70.85 | |
| Noble Corp Plc equity | 0.2 | $845k | 26k | 32.75 | |
| Johnson Controls | 0.2 | $809k | 17k | 47.31 | |
| General Electric Company | 0.2 | $742k | 29k | 25.90 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $760k | 1.3k | 568.01 | |
| CBS Corporation | 0.1 | $712k | 12k | 61.80 | |
| Cisco Systems (CSCO) | 0.1 | $713k | 32k | 22.37 | |
| Procter & Gamble Company (PG) | 0.1 | $680k | 8.4k | 81.08 | |
| Steven Madden (SHOO) | 0.1 | $687k | 19k | 36.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $633k | 5.5k | 116.22 | |
| Facebook Inc cl a (META) | 0.1 | $632k | 11k | 60.26 | |
| Praxair | 0.1 | $623k | 4.8k | 131.05 | |
| Coca-Cola Company (KO) | 0.1 | $557k | 14k | 38.68 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $562k | 3.00 | 187333.33 | |
| Celgene Corporation | 0.1 | $578k | 4.1k | 139.68 | |
| T. Rowe Price (TROW) | 0.1 | $535k | 6.5k | 82.31 | |
| ConocoPhillips (COP) | 0.1 | $498k | 7.1k | 70.42 | |
| Abbvie (ABBV) | 0.1 | $507k | 9.9k | 51.25 | |
| Nu Skin Enterprises (NUS) | 0.1 | $445k | 5.4k | 82.82 | |
| Allstate Corporation (ALL) | 0.1 | $420k | 7.4k | 56.63 | |
| Target Corporation (TGT) | 0.1 | $437k | 7.3k | 60.20 | |
| Abbott Laboratories (ABT) | 0.1 | $380k | 9.9k | 38.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $372k | 3.3k | 111.59 | |
| Oneok (OKE) | 0.1 | $346k | 5.9k | 58.65 | |
| Air Products & Chemicals (APD) | 0.1 | $258k | 2.2k | 118.72 | |
| International Business Machines (IBM) | 0.1 | $284k | 1.5k | 192.77 | |
| Illinois Tool Works (ITW) | 0.1 | $285k | 3.5k | 81.47 | |
| SPDR Gold Trust (GLD) | 0.1 | $278k | 2.3k | 123.56 | |
| Allergan | 0.1 | $241k | 1.9k | 123.97 | |
| Halliburton Company (HAL) | 0.1 | $247k | 4.2k | 58.98 |
