Campbell Newman Asset Management as of June 30, 2015
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 88 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $22M | 490k | 44.15 | |
| Hasbro (HAS) | 3.9 | $19M | 259k | 74.79 | |
| Time Warner | 3.8 | $19M | 219k | 87.41 | |
| UnitedHealth (UNH) | 3.6 | $18M | 151k | 122.00 | |
| Honeywell International (HON) | 3.6 | $18M | 179k | 101.97 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $17M | 329k | 51.51 | |
| Walgreen Boots Alliance (WBA) | 3.4 | $17M | 200k | 84.44 | |
| Cardinal Health (CAH) | 3.3 | $17M | 199k | 83.65 | |
| Becton, Dickinson and (BDX) | 3.3 | $17M | 117k | 141.65 | |
| Williams-Sonoma (WSM) | 3.3 | $17M | 201k | 82.27 | |
| BlackRock (BLK) | 3.1 | $16M | 46k | 345.98 | |
| Pfizer (PFE) | 3.1 | $16M | 471k | 33.53 | |
| Lowe's Companies (LOW) | 3.1 | $16M | 236k | 66.97 | |
| Travelers Companies (TRV) | 3.1 | $16M | 161k | 96.66 | |
| Comcast Corporation (CMCSA) | 3.1 | $16M | 258k | 60.14 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $15M | 80k | 185.89 | |
| Invesco (IVZ) | 2.9 | $14M | 383k | 37.49 | |
| Ameriprise Financial (AMP) | 2.8 | $14M | 112k | 124.93 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $14M | 86k | 158.63 | |
| International Business Machines (IBM) | 2.5 | $13M | 79k | 162.66 | |
| Schlumberger (SLB) | 2.5 | $13M | 148k | 86.19 | |
| Anthem (ELV) | 2.5 | $13M | 77k | 164.14 | |
| Raytheon Company | 2.5 | $12M | 130k | 95.68 | |
| Amgen (AMGN) | 2.4 | $12M | 79k | 153.52 | |
| Prudential Financial (PRU) | 2.4 | $12M | 137k | 87.52 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $11M | 135k | 83.20 | |
| Cisco Systems (CSCO) | 2.0 | $10M | 365k | 27.46 | |
| 3M Company (MMM) | 1.9 | $9.7M | 63k | 154.30 | |
| V.F. Corporation (VFC) | 1.9 | $9.7M | 139k | 69.74 | |
| Wells Fargo & Company (WFC) | 1.9 | $9.6M | 171k | 56.24 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.8M | 100k | 67.76 | |
| Wec Energy Group (WEC) | 0.9 | $4.5M | 101k | 44.97 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.2M | 49k | 65.44 | |
| Home Depot (HD) | 0.6 | $3.1M | 28k | 111.10 | |
| Nike (NKE) | 0.6 | $3.0M | 28k | 108.03 | |
| Walt Disney Company (DIS) | 0.5 | $2.7M | 24k | 114.14 | |
| Apple (AAPL) | 0.5 | $2.4M | 19k | 125.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 19k | 97.45 | |
| U.S. Bancorp (USB) | 0.3 | $1.7M | 40k | 43.42 | |
| Allergan | 0.3 | $1.6M | 5.2k | 303.45 | |
| Pepsi (PEP) | 0.3 | $1.6M | 17k | 93.32 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 15k | 93.48 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 24k | 53.60 | |
| Eaton (ETN) | 0.2 | $1.3M | 19k | 67.52 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 12k | 96.38 | |
| United Technologies Corporation | 0.2 | $1.2M | 11k | 110.98 | |
| Boeing Company (BA) | 0.2 | $1.1M | 8.3k | 138.75 | |
| Fiserv (FI) | 0.2 | $1.1M | 14k | 82.84 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 10k | 104.88 | |
| Affiliated Managers (AMG) | 0.2 | $1.0M | 4.7k | 218.70 | |
| FedEx Corporation (FDX) | 0.2 | $942k | 5.5k | 170.47 | |
| McKesson Corporation (MCK) | 0.2 | $968k | 4.3k | 224.91 | |
| TJX Companies (TJX) | 0.2 | $890k | 14k | 66.16 | |
| Johnson Controls | 0.2 | $847k | 17k | 49.53 | |
| Celgene Corporation | 0.2 | $809k | 7.0k | 115.77 | |
| Facebook Inc cl a (META) | 0.1 | $748k | 8.7k | 85.74 | |
| General Electric Company | 0.1 | $691k | 26k | 26.61 | |
| United Parcel Service (UPS) | 0.1 | $698k | 7.2k | 96.30 | |
| Pvh Corporation (PVH) | 0.1 | $697k | 6.1k | 115.17 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $651k | 1.1k | 605.02 | |
| Abbvie (ABBV) | 0.1 | $665k | 9.9k | 67.26 | |
| Mallinckrodt Pub | 0.1 | $646k | 5.5k | 117.75 | |
| BE Aerospace | 0.1 | $582k | 11k | 54.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $615k | 3.00 | 205000.00 | |
| Procter & Gamble Company (PG) | 0.1 | $581k | 7.4k | 78.21 | |
| 0.1 | $619k | 1.1k | 539.52 | ||
| Belden (BDC) | 0.1 | $625k | 7.7k | 81.28 | |
| Valeant Pharmaceuticals Int | 0.1 | $605k | 2.7k | 222.10 | |
| Coca-Cola Company (KO) | 0.1 | $565k | 14k | 39.24 | |
| Abbott Laboratories (ABT) | 0.1 | $488k | 9.9k | 49.33 | |
| CBS Corporation | 0.1 | $518k | 9.3k | 55.54 | |
| T. Rowe Price (TROW) | 0.1 | $505k | 6.5k | 77.69 | |
| Allstate Corporation (ALL) | 0.1 | $481k | 7.4k | 64.86 | |
| Tenne | 0.1 | $486k | 8.5k | 57.47 | |
| Qorvo (QRVO) | 0.1 | $524k | 6.5k | 80.23 | |
| ConocoPhillips (COP) | 0.1 | $389k | 6.3k | 61.52 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $394k | 7.0k | 56.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $329k | 3.1k | 106.13 | |
| At&t (T) | 0.1 | $302k | 8.5k | 35.62 | |
| Illinois Tool Works (ITW) | 0.1 | $306k | 3.3k | 91.63 | |
| Morgan Stanley (MS) | 0.1 | $242k | 6.2k | 38.76 | |
| Air Products & Chemicals (APD) | 0.1 | $275k | 2.0k | 137.12 | |
| Qualcomm (QCOM) | 0.1 | $247k | 3.9k | 62.64 | |
| Noble Corp Plc equity | 0.1 | $256k | 17k | 15.39 | |
| Baxter International (BAX) | 0.0 | $217k | 3.1k | 69.72 | |
| Target Corporation (TGT) | 0.0 | $215k | 2.7k | 81.18 | |
| Oneok (OKE) | 0.0 | $207k | 5.2k | 39.50 | |
| Google Inc Class C | 0.0 | $226k | 435.00 | 518.75 |
