Campbell Newman Asset Management as of June 30, 2016
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 99 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 5.7 | $32M | 250k | 126.07 | |
| Microsoft Corporation (MSFT) | 4.4 | $24M | 472k | 51.17 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $21M | 225k | 93.74 | |
| UnitedHealth (UNH) | 3.5 | $19M | 135k | 141.20 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $18M | 293k | 62.14 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $18M | 288k | 62.65 | |
| Honeywell International (HON) | 3.2 | $18M | 153k | 116.32 | |
| Kellogg Company (K) | 3.2 | $18M | 217k | 81.65 | |
| Becton, Dickinson and (BDX) | 3.2 | $18M | 103k | 169.59 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $17M | 70k | 248.17 | |
| Travelers Companies (TRV) | 3.0 | $17M | 140k | 119.04 | |
| Pfizer (PFE) | 3.0 | $16M | 466k | 35.21 | |
| Lowe's Companies (LOW) | 2.9 | $16M | 203k | 79.17 | |
| Raytheon Company | 2.8 | $16M | 114k | 135.95 | |
| Comcast Corporation (CMCSA) | 2.6 | $15M | 223k | 65.19 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $15M | 174k | 83.27 | |
| CVS Caremark Corporation (CVS) | 2.6 | $14M | 147k | 95.74 | |
| Cisco Systems (CSCO) | 2.5 | $14M | 480k | 28.69 | |
| Cardinal Health (CAH) | 2.5 | $14M | 175k | 78.01 | |
| Hasbro (HAS) | 2.5 | $14M | 161k | 83.99 | |
| International Business Machines (IBM) | 2.4 | $13M | 85k | 151.78 | |
| Wells Fargo & Company (WFC) | 2.2 | $12M | 260k | 47.33 | |
| Amgen (AMGN) | 2.1 | $12M | 76k | 152.15 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $12M | 52k | 222.28 | |
| Home Depot (HD) | 1.9 | $10M | 81k | 127.68 | |
| 3M Company (MMM) | 1.7 | $9.5M | 54k | 175.13 | |
| BlackRock (BLK) | 1.7 | $9.2M | 27k | 342.53 | |
| Anthem (ELV) | 1.6 | $8.9M | 67k | 131.34 | |
| Time Warner | 1.4 | $7.5M | 102k | 73.54 | |
| V.F. Corporation (VFC) | 1.4 | $7.5M | 122k | 61.49 | |
| Wec Energy Group (WEC) | 1.0 | $5.5M | 84k | 65.30 | |
| Apple (AAPL) | 1.0 | $5.4M | 57k | 95.59 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.1M | 42k | 121.31 | |
| Walt Disney Company (DIS) | 0.8 | $4.4M | 45k | 97.81 | |
| General Electric Company | 0.7 | $3.7M | 116k | 31.48 | |
| Pepsi (PEP) | 0.6 | $3.4M | 33k | 105.92 | |
| McDonald's Corporation (MCD) | 0.6 | $3.3M | 28k | 120.33 | |
| Amazon (AMZN) | 0.6 | $3.4M | 4.7k | 715.72 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.6M | 35k | 73.54 | |
| Nike (NKE) | 0.5 | $2.6M | 47k | 55.20 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.5M | 34k | 73.21 | |
| United Technologies Corporation | 0.4 | $2.4M | 24k | 102.53 | |
| Intel Corporation (INTC) | 0.4 | $2.3M | 70k | 32.80 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.1M | 26k | 78.74 | |
| Bank of America Corporation (BAC) | 0.4 | $2.0M | 152k | 13.27 | |
| At&t (T) | 0.4 | $2.0M | 47k | 43.20 | |
| Schlumberger (SLB) | 0.3 | $1.7M | 22k | 79.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.7M | 2.4k | 692.13 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 29k | 57.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 2.3k | 703.47 | |
| Corning Incorporated (GLW) | 0.3 | $1.6M | 78k | 20.48 | |
| U.S. Bancorp (USB) | 0.3 | $1.6M | 39k | 40.33 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 35k | 45.34 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 26k | 61.88 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 18k | 84.71 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 26k | 55.85 | |
| Fiserv (FI) | 0.2 | $1.4M | 13k | 108.71 | |
| MetLife (MET) | 0.2 | $1.4M | 34k | 39.82 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 14k | 88.04 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 21k | 57.13 | |
| Ford Motor Company (F) | 0.2 | $1.1M | 88k | 12.57 | |
| Hershey Company (HSY) | 0.2 | $1.1M | 9.5k | 113.49 | |
| Allergan | 0.2 | $1.0M | 4.4k | 231.13 | |
| Chevron Corporation (CVX) | 0.2 | $951k | 9.1k | 104.80 | |
| Boeing Company (BA) | 0.2 | $955k | 7.4k | 129.84 | |
| TJX Companies (TJX) | 0.2 | $953k | 12k | 77.26 | |
| Facebook Inc cl a (META) | 0.2 | $950k | 8.3k | 114.31 | |
| E.I. du Pont de Nemours & Company | 0.2 | $865k | 13k | 64.78 | |
| Ameriprise Financial (AMP) | 0.1 | $802k | 8.9k | 89.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $818k | 4.9k | 168.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $782k | 11k | 73.05 | |
| Norfolk Southern (NSC) | 0.1 | $780k | 9.2k | 85.11 | |
| Johnson Controls | 0.1 | $757k | 17k | 44.27 | |
| FedEx Corporation (FDX) | 0.1 | $736k | 4.9k | 151.75 | |
| Kroger (KR) | 0.1 | $693k | 19k | 36.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $649k | 4.4k | 147.70 | |
| McKesson Corporation (MCK) | 0.1 | $637k | 3.4k | 186.64 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $651k | 3.00 | 217000.00 | |
| Philip Morris International (PM) | 0.1 | $645k | 6.3k | 101.65 | |
| Visa (V) | 0.1 | $648k | 8.7k | 74.13 | |
| Affiliated Managers (AMG) | 0.1 | $608k | 4.3k | 140.74 | |
| Invesco (IVZ) | 0.1 | $533k | 21k | 25.39 | |
| Celgene Corporation | 0.1 | $551k | 5.6k | 98.69 | |
| T. Rowe Price (TROW) | 0.1 | $474k | 6.5k | 72.92 | |
| Allstate Corporation (ALL) | 0.1 | $519k | 7.4k | 69.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $458k | 3.3k | 137.34 | |
| Abbott Laboratories (ABT) | 0.1 | $386k | 9.9k | 39.08 | |
| Air Products & Chemicals (APD) | 0.1 | $309k | 2.2k | 142.21 | |
| Illinois Tool Works (ITW) | 0.1 | $306k | 2.9k | 104.25 | |
| CBS Corporation | 0.1 | $292k | 5.4k | 54.41 | |
| United Parcel Service (UPS) | 0.1 | $291k | 2.7k | 107.78 | |
| Oneok (OKE) | 0.1 | $249k | 5.2k | 47.52 | |
| Qorvo (QRVO) | 0.1 | $260k | 4.7k | 55.35 | |
| ConocoPhillips (COP) | 0.0 | $246k | 5.7k | 43.46 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $215k | 5.5k | 39.10 | |
| O'reilly Automotive (ORLY) | 0.0 | $233k | 860.00 | 270.93 | |
| Eaton (ETN) | 0.0 | $215k | 3.6k | 59.64 | |
| People's United Financial | 0.0 | $147k | 10k | 14.70 | |
| Noble Corp Plc equity | 0.0 | $106k | 13k | 8.24 |
