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 |