Campbell Newman Asset Management as of Sept. 30, 2014
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 91 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $24M | 526k | 46.36 | |
| Johnson & Johnson (JNJ) | 4.3 | $22M | 204k | 106.59 | |
| Comcast Corporation (CMCSA) | 4.0 | $21M | 381k | 53.78 | |
| Occidental Petroleum Corporation (OXY) | 3.8 | $19M | 198k | 96.15 | |
| Honeywell International (HON) | 3.6 | $18M | 195k | 93.12 | |
| Time Warner | 3.5 | $18M | 236k | 75.21 | |
| Travelers Companies (TRV) | 3.3 | $17M | 177k | 93.94 | |
| BlackRock (BLK) | 3.2 | $16M | 50k | 328.32 | |
| Invesco (IVZ) | 3.2 | $16M | 414k | 39.48 | |
| Cardinal Health (CAH) | 3.2 | $16M | 218k | 74.92 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $16M | 88k | 182.78 | |
| Hasbro (HAS) | 3.1 | $16M | 284k | 55.00 | |
| Pfizer (PFE) | 3.0 | $15M | 517k | 29.57 | |
| Ameriprise Financial (AMP) | 3.0 | $15M | 122k | 123.38 | |
| Williams-Sonoma (WSM) | 2.9 | $15M | 219k | 66.57 | |
| Raytheon Company | 2.8 | $14M | 142k | 101.62 | |
| 3M Company (MMM) | 2.8 | $14M | 100k | 141.68 | |
| V.F. Corporation (VFC) | 2.8 | $14M | 215k | 66.03 | |
| Lowe's Companies (LOW) | 2.7 | $14M | 257k | 52.92 | |
| Prudential Financial (PRU) | 2.6 | $13M | 152k | 87.94 | |
| Walgreen Company | 2.5 | $13M | 218k | 59.27 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $13M | 269k | 47.69 | |
| Baxter International (BAX) | 2.5 | $13M | 177k | 71.77 | |
| International Business Machines (IBM) | 2.3 | $12M | 60k | 189.84 | |
| Ensco Plc Shs Class A | 2.2 | $11M | 274k | 41.31 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $11M | 83k | 131.76 | |
| Cisco Systems (CSCO) | 2.0 | $9.9M | 395k | 25.17 | |
| United Parcel Service (UPS) | 1.9 | $9.5M | 97k | 98.29 | |
| Qualcomm (QCOM) | 1.9 | $9.4M | 126k | 74.77 | |
| KLA-Tencor Corporation (KLAC) | 1.8 | $9.3M | 118k | 78.78 | |
| At&t (T) | 1.3 | $6.8M | 193k | 35.24 | |
| Wisconsin Energy Corporation | 0.9 | $4.8M | 112k | 43.00 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.2M | 50k | 65.22 | |
| Home Depot (HD) | 0.5 | $2.6M | 28k | 91.75 | |
| Nike (NKE) | 0.5 | $2.6M | 29k | 89.22 | |
| Walt Disney Company (DIS) | 0.4 | $2.2M | 24k | 89.01 | |
| Apple (AAPL) | 0.4 | $1.9M | 19k | 100.76 | |
| U.S. Bancorp (USB) | 0.3 | $1.7M | 41k | 41.83 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 18k | 94.07 | |
| Pepsi (PEP) | 0.3 | $1.6M | 17k | 92.98 | |
| Eaton (ETN) | 0.2 | $1.3M | 20k | 63.40 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 16k | 73.92 | |
| Boeing Company (BA) | 0.2 | $1.2M | 9.3k | 127.33 | |
| United Technologies Corporation | 0.2 | $1.2M | 11k | 105.52 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.1M | 13k | 88.89 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 9.1k | 119.32 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 10k | 106.43 | |
| American Express Company (AXP) | 0.2 | $960k | 11k | 87.53 | |
| Affiliated Managers (AMG) | 0.2 | $973k | 4.9k | 200.33 | |
| FedEx Corporation (FDX) | 0.2 | $944k | 5.8k | 161.51 | |
| BE Aerospace | 0.2 | $924k | 11k | 83.98 | |
| Schlumberger (SLB) | 0.2 | $918k | 9.0k | 101.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $927k | 12k | 75.48 | |
| Fiserv (FI) | 0.2 | $912k | 14k | 64.61 | |
| CVS Caremark Corporation (CVS) | 0.2 | $850k | 11k | 79.57 | |
| McKesson Corporation (MCK) | 0.2 | $856k | 4.4k | 194.63 | |
| UnitedHealth (UNH) | 0.2 | $868k | 10k | 86.23 | |
| TJX Companies (TJX) | 0.2 | $857k | 15k | 59.18 | |
| Johnson Controls | 0.1 | $752k | 17k | 43.98 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $773k | 1.2k | 666.38 | |
| Pvh Corporation (PVH) | 0.1 | $769k | 6.4k | 121.10 | |
| 0.1 | $702k | 1.2k | 588.24 | ||
| Celgene Corporation | 0.1 | $691k | 7.3k | 94.80 | |
| Facebook Inc cl a (META) | 0.1 | $726k | 9.2k | 79.06 | |
| Google Inc Class C | 0.1 | $686k | 1.2k | 577.85 | |
| Via | 0.1 | $661k | 8.6k | 76.92 | |
| General Electric Company | 0.1 | $666k | 26k | 25.64 | |
| Procter & Gamble Company (PG) | 0.1 | $643k | 7.7k | 83.73 | |
| Us Silica Hldgs (SLCA) | 0.1 | $674k | 11k | 62.50 | |
| Coca-Cola Company (KO) | 0.1 | $614k | 14k | 42.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $619k | 5.5k | 113.51 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $621k | 3.00 | 207000.00 | |
| ConocoPhillips (COP) | 0.1 | $538k | 7.0k | 76.43 | |
| Praxair | 0.1 | $534k | 4.1k | 129.02 | |
| Abbvie (ABBV) | 0.1 | $570k | 9.9k | 57.66 | |
| CBS Corporation | 0.1 | $531k | 9.9k | 53.53 | |
| T. Rowe Price (TROW) | 0.1 | $510k | 6.5k | 78.46 | |
| Noble Corp Plc equity | 0.1 | $487k | 22k | 22.20 | |
| Allstate Corporation (ALL) | 0.1 | $455k | 7.4k | 61.35 | |
| Tenne | 0.1 | $466k | 8.9k | 52.34 | |
| Abbott Laboratories (ABT) | 0.1 | $412k | 9.9k | 41.64 | |
| Target Corporation (TGT) | 0.1 | $422k | 6.8k | 62.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $333k | 3.1k | 107.42 | |
| Allergan | 0.1 | $346k | 1.9k | 177.98 | |
| Oneok (OKE) | 0.1 | $343k | 5.2k | 65.46 | |
| Illinois Tool Works (ITW) | 0.1 | $282k | 3.3k | 84.55 | |
| Air Products & Chemicals (APD) | 0.1 | $261k | 2.0k | 130.13 | |
| Halliburton Company (HAL) | 0.1 | $270k | 4.2k | 64.47 | |
| SPDR Gold Trust (GLD) | 0.1 | $261k | 2.3k | 116.00 | |
| Discover Financial Services (DFS) | 0.0 | $201k | 3.1k | 64.38 | |
| Morgan Stanley (MS) | 0.0 | $216k | 6.2k | 34.59 |
