Campbell Newman Asset Management

Campbell Newman Asset Management as of March 31, 2016

Portfolio Holdings for Campbell Newman Asset Management

Campbell Newman Asset Management holds 80 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $25M 460k 55.23
UnitedHealth (UNH) 4.0 $19M 150k 128.90
Honeywell International (HON) 4.0 $19M 170k 112.05
Kellogg Company (K) 3.9 $19M 242k 76.55
Texas Instruments Incorporated (TXN) 3.8 $18M 321k 57.42
Travelers Companies (TRV) 3.8 $18M 156k 116.71
Exxon Mobil Corporation (XOM) 3.6 $17M 208k 83.59
Becton, Dickinson and (BDX) 3.6 $17M 115k 151.82
Lockheed Martin Corporation (LMT) 3.6 $17M 78k 221.49
Lowe's Companies (LOW) 3.6 $17M 225k 75.75
CVS Caremark Corporation (CVS) 3.5 $17M 164k 103.73
Walgreen Boots Alliance (WBA) 3.4 $16M 193k 84.24
Cardinal Health (CAH) 3.3 $16M 194k 81.95
JPMorgan Chase & Co. (JPM) 3.3 $16M 266k 59.22
Raytheon Company 3.2 $16M 126k 122.63
Cisco Systems (CSCO) 3.0 $14M 503k 28.47
Hasbro (HAS) 3.0 $14M 178k 80.10
Comcast Corporation (CMCSA) 2.9 $14M 231k 61.08
Pfizer (PFE) 2.8 $14M 458k 29.64
Wells Fargo & Company (WFC) 2.6 $12M 254k 48.36
International Business Machines (IBM) 2.4 $12M 77k 151.45
Amgen (AMGN) 2.4 $12M 77k 149.93
Northrop Grumman Corporation (NOC) 2.4 $11M 57k 197.90
Anthem (ELV) 2.2 $10M 75k 138.98
Ameriprise Financial (AMP) 2.1 $10M 108k 94.01
3M Company (MMM) 2.1 $10M 60k 166.63
BlackRock (BLK) 1.9 $9.1M 27k 340.57
V.F. Corporation (VFC) 1.8 $8.7M 135k 64.76
Time Warner 1.7 $8.3M 114k 72.55
Wec Energy Group (WEC) 1.2 $5.6M 93k 60.07
Nike (NKE) 0.6 $3.0M 48k 61.48
Home Depot (HD) 0.6 $2.7M 21k 133.41
Colgate-Palmolive Company (CL) 0.5 $2.4M 34k 70.59
Pepsi (PEP) 0.5 $2.4M 24k 102.43
Walt Disney Company (DIS) 0.5 $2.3M 23k 99.32
Apple (AAPL) 0.4 $2.0M 18k 108.99
U.S. Bancorp (USB) 0.3 $1.7M 41k 40.59
General Electric Company 0.3 $1.5M 49k 31.77
Johnson & Johnson (JNJ) 0.3 $1.4M 13k 108.25
MasterCard Incorporated (MA) 0.3 $1.4M 15k 94.49
Fiserv (FI) 0.3 $1.4M 13k 102.55
Starbucks Corporation (SBUX) 0.3 $1.4M 23k 59.70
Allergan 0.3 $1.4M 5.1k 268.03
United Technologies Corporation 0.2 $1.1M 11k 100.14
Boeing Company (BA) 0.2 $995k 7.8k 126.91
TJX Companies (TJX) 0.2 $1.0M 13k 78.37
Facebook Inc cl a (META) 0.2 $1.0M 8.8k 114.07
FedEx Corporation (FDX) 0.2 $871k 5.4k 162.65
Chevron Corporation (CVX) 0.2 $865k 9.1k 95.33
Alphabet Inc Class A cs (GOOGL) 0.2 $883k 1.2k 763.04
Kroger (KR) 0.2 $766k 20k 38.26
Affiliated Managers (AMG) 0.1 $735k 4.5k 162.32
Visa (V) 0.1 $714k 9.3k 76.49
Coca-Cola Company (KO) 0.1 $668k 14k 46.39
Johnson Controls 0.1 $666k 17k 38.95
Thermo Fisher Scientific (TMO) 0.1 $657k 4.6k 141.59
Invesco (IVZ) 0.1 $651k 21k 31.03
Celgene Corporation 0.1 $676k 6.7k 100.16
McKesson Corporation (MCK) 0.1 $641k 4.1k 157.18
Berkshire Hathaway (BRK.A) 0.1 $640k 3.00 213333.33
Procter & Gamble Company (PG) 0.1 $641k 7.6k 84.27
Schlumberger (SLB) 0.1 $593k 8.0k 73.78
Abbvie (ABBV) 0.1 $563k 9.9k 57.01
Amazon (AMZN) 0.1 $530k 893.00 593.51
T. Rowe Price (TROW) 0.1 $477k 6.5k 73.38
Allstate Corporation (ALL) 0.1 $500k 7.4k 67.42
Abbott Laboratories (ABT) 0.1 $412k 9.9k 41.64
Kimberly-Clark Corporation (KMB) 0.1 $444k 3.3k 133.05
CBS Corporation 0.1 $377k 6.8k 55.13
Air Products & Chemicals (APD) 0.1 $313k 2.2k 143.73
United Parcel Service (UPS) 0.1 $284k 2.7k 105.05
Illinois Tool Works (ITW) 0.1 $301k 2.9k 102.63
Alphabet Inc Class C cs (GOOG) 0.1 $307k 410.00 748.15
At&t (T) 0.1 $218k 5.6k 39.13
ConocoPhillips (COP) 0.1 $227k 5.7k 40.12
Target Corporation (TGT) 0.1 $258k 3.1k 82.46
O'reilly Automotive (ORLY) 0.1 $235k 860.00 273.26
Eaton (ETN) 0.1 $226k 3.6k 62.69
Qorvo (QRVO) 0.1 $254k 5.0k 50.39
Noble Corp Plc equity 0.0 $166k 16k 10.37