Campbell Newman Asset Management as of Sept. 30, 2016
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 106 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 6.3 | $36M | 250k | 142.97 | |
| Microsoft Corporation (MSFT) | 4.6 | $26M | 457k | 57.60 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $20M | 224k | 87.28 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $20M | 293k | 66.59 | |
| UnitedHealth (UNH) | 3.3 | $19M | 134k | 140.00 | |
| Becton, Dickinson and (BDX) | 3.3 | $19M | 103k | 179.73 | |
| Honeywell International (HON) | 3.1 | $18M | 152k | 116.59 | |
| Apple (AAPL) | 3.1 | $17M | 154k | 113.05 | |
| Kellogg Company (K) | 3.0 | $17M | 217k | 77.47 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $17M | 69k | 239.72 | |
| Pfizer (PFE) | 2.9 | $17M | 488k | 33.87 | |
| Analog Devices (ADI) | 2.9 | $16M | 252k | 64.45 | |
| Travelers Companies (TRV) | 2.8 | $16M | 139k | 114.55 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $16M | 222k | 70.18 | |
| Raytheon Company | 2.7 | $15M | 113k | 136.13 | |
| Comcast Corporation (CMCSA) | 2.7 | $15M | 228k | 66.34 | |
| Cisco Systems (CSCO) | 2.7 | $15M | 477k | 31.72 | |
| Lowe's Companies (LOW) | 2.6 | $15M | 202k | 72.21 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $14M | 172k | 80.62 | |
| Cardinal Health (CAH) | 2.4 | $13M | 173k | 77.70 | |
| International Business Machines (IBM) | 2.4 | $13M | 85k | 158.86 | |
| Hasbro (HAS) | 2.4 | $13M | 169k | 79.33 | |
| CVS Caremark Corporation (CVS) | 2.3 | $13M | 146k | 88.99 | |
| Amgen (AMGN) | 2.2 | $13M | 76k | 166.81 | |
| Wells Fargo & Company (WFC) | 2.0 | $11M | 258k | 44.28 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $11M | 51k | 213.94 | |
| Home Depot (HD) | 1.9 | $11M | 83k | 128.68 | |
| BlackRock (BLK) | 1.7 | $9.6M | 27k | 362.48 | |
| 3M Company (MMM) | 1.7 | $9.5M | 54k | 176.23 | |
| Time Warner | 1.4 | $8.1M | 102k | 79.61 | |
| V.F. Corporation (VFC) | 1.2 | $6.8M | 121k | 56.05 | |
| Wec Energy Group (WEC) | 0.9 | $5.0M | 84k | 59.88 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.8M | 41k | 118.13 | |
| Walt Disney Company (DIS) | 0.7 | $4.0M | 43k | 92.87 | |
| Amazon (AMZN) | 0.7 | $3.9M | 4.6k | 837.31 | |
| General Electric Company | 0.6 | $3.3M | 111k | 29.62 | |
| Pepsi (PEP) | 0.6 | $3.3M | 30k | 108.77 | |
| McDonald's Corporation (MCD) | 0.6 | $3.2M | 28k | 115.35 | |
| Intel Corporation (INTC) | 0.5 | $2.6M | 70k | 37.75 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.4M | 33k | 74.11 | |
| Bank of America Corporation (BAC) | 0.4 | $2.4M | 152k | 15.65 | |
| Nike (NKE) | 0.4 | $2.4M | 45k | 52.65 | |
| United Technologies Corporation | 0.4 | $2.4M | 24k | 101.62 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.1M | 26k | 80.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 35k | 53.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.9M | 2.4k | 777.27 | |
| Corning Incorporated (GLW) | 0.3 | $1.8M | 78k | 23.65 | |
| At&t (T) | 0.3 | $1.8M | 44k | 40.61 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 29k | 62.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 2.3k | 803.81 | |
| Schlumberger (SLB) | 0.3 | $1.7M | 22k | 78.63 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 18k | 89.74 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 26k | 63.04 | |
| U.S. Bancorp (USB) | 0.3 | $1.5M | 36k | 42.89 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 35k | 42.34 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 13k | 101.75 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 26k | 51.97 | |
| Fiserv (FI) | 0.2 | $1.3M | 13k | 99.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 19k | 54.16 | |
| Facebook Inc cl a (META) | 0.2 | $1.0M | 8.0k | 128.24 | |
| Allergan | 0.2 | $962k | 4.2k | 230.28 | |
| Norfolk Southern (NSC) | 0.2 | $890k | 9.2k | 97.11 | |
| Chevron Corporation (CVX) | 0.2 | $934k | 9.1k | 102.90 | |
| E.I. du Pont de Nemours & Company | 0.2 | $894k | 13k | 66.96 | |
| TJX Companies (TJX) | 0.2 | $915k | 12k | 74.75 | |
| Hershey Company (HSY) | 0.2 | $912k | 9.5k | 95.57 | |
| Boeing Company (BA) | 0.1 | $825k | 6.3k | 131.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $847k | 4.9k | 174.24 | |
| FedEx Corporation (FDX) | 0.1 | $803k | 4.6k | 174.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $772k | 11k | 72.12 | |
| Visa (V) | 0.1 | $713k | 8.6k | 82.70 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $665k | 14k | 46.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $628k | 3.9k | 159.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $649k | 3.00 | 216333.33 | |
| Philip Morris International (PM) | 0.1 | $617k | 6.3k | 97.24 | |
| Kroger (KR) | 0.1 | $552k | 19k | 29.70 | |
| Celgene Corporation | 0.1 | $544k | 5.2k | 104.62 | |
| Affiliated Managers (AMG) | 0.1 | $518k | 3.6k | 144.81 | |
| McKesson Corporation (MCK) | 0.1 | $532k | 3.2k | 166.88 | |
| Allstate Corporation (ALL) | 0.1 | $513k | 7.4k | 69.17 | |
| T. Rowe Price (TROW) | 0.1 | $432k | 6.5k | 66.46 | |
| Abbott Laboratories (ABT) | 0.1 | $418k | 9.9k | 42.28 | |
| Cantel Medical | 0.1 | $345k | 4.4k | 77.90 | |
| Fcb Financial Holdings-cl A | 0.1 | $355k | 9.2k | 38.38 | |
| CBS Corporation | 0.1 | $274k | 5.0k | 54.73 | |
| American Woodmark Corporation (AMWD) | 0.1 | $261k | 3.2k | 80.61 | |
| Dycom Industries (DY) | 0.1 | $297k | 3.6k | 81.86 | |
| MarketAxess Holdings (MKTX) | 0.1 | $278k | 1.7k | 165.38 | |
| Cambrex Corporation | 0.1 | $262k | 5.9k | 44.50 | |
| Ceva (CEVA) | 0.1 | $308k | 8.8k | 35.03 | |
| Lgi Homes (LGIH) | 0.1 | $296k | 8.0k | 36.87 | |
| Ameriprise Financial (AMP) | 0.0 | $207k | 2.1k | 96.55 | |
| United Parcel Service (UPS) | 0.0 | $209k | 1.9k | 109.14 | |
| Blackbaud (BLKB) | 0.0 | $231k | 3.5k | 66.30 | |
| Morgan Stanley (MS) | 0.0 | $200k | 6.2k | 32.03 | |
| ConocoPhillips (COP) | 0.0 | $233k | 5.4k | 43.46 | |
| Illinois Tool Works (ITW) | 0.0 | $223k | 1.9k | 119.83 | |
| Pool Corporation (POOL) | 0.0 | $216k | 2.3k | 94.57 | |
| TreeHouse Foods (THS) | 0.0 | $230k | 2.6k | 87.22 | |
| Vascular Solutions | 0.0 | $203k | 4.2k | 48.12 | |
| O'reilly Automotive (ORLY) | 0.0 | $241k | 860.00 | 280.23 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $202k | 3.0k | 66.40 | |
| Tree (TREE) | 0.0 | $226k | 2.3k | 96.83 | |
| Qorvo (QRVO) | 0.0 | $242k | 4.3k | 55.77 | |
| Duluth Holdings (DLTH) | 0.0 | $214k | 8.1k | 26.49 | |
| People's United Financial | 0.0 | $158k | 10k | 15.80 |
