Campbell Newman Asset Management as of March 31, 2011
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 87 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.2 | $13M | 81k | 163.07 | |
| ConocoPhillips (COP) | 4.0 | $13M | 158k | 79.86 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $12M | 145k | 84.13 | |
| Chevron Corporation (CVX) | 3.8 | $12M | 112k | 107.49 | |
| Analog Devices (ADI) | 3.1 | $9.7M | 247k | 39.38 | |
| Air Products & Chemicals (APD) | 3.1 | $9.6M | 107k | 90.18 | |
| Microsoft Corporation (MSFT) | 3.0 | $9.5M | 374k | 25.39 | |
| Invesco (IVZ) | 3.0 | $9.3M | 363k | 25.56 | |
| Honeywell International (HON) | 2.9 | $9.1M | 152k | 59.71 | |
| BlackRock (BLK) | 2.7 | $8.5M | 42k | 201.01 | |
| Deere & Company (DE) | 2.7 | $8.5M | 88k | 96.89 | |
| Becton, Dickinson and (BDX) | 2.7 | $8.4M | 106k | 79.62 | |
| United Technologies Corporation | 2.6 | $8.1M | 96k | 84.66 | |
| Emerson Electric (EMR) | 2.5 | $7.8M | 133k | 58.43 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $7.8M | 225k | 34.56 | |
| Travelers Companies (TRV) | 2.4 | $7.6M | 127k | 59.48 | |
| Walgreen Company | 2.4 | $7.6M | 189k | 40.14 | |
| Accenture (ACN) | 2.3 | $7.2M | 131k | 54.97 | |
| Coca-Cola Company (KO) | 2.2 | $6.9M | 104k | 66.34 | |
| Dover Corporation (DOV) | 2.1 | $6.6M | 100k | 65.74 | |
| Cardinal Health (CAH) | 1.9 | $6.0M | 146k | 41.13 | |
| Darden Restaurants (DRI) | 1.9 | $5.9M | 121k | 49.13 | |
| Illinois Tool Works (ITW) | 1.8 | $5.7M | 106k | 53.72 | |
| United Parcel Service (UPS) | 1.6 | $5.2M | 70k | 74.32 | |
| Qualcomm (QCOM) | 1.6 | $5.0M | 91k | 54.83 | |
| Microchip Technology (MCHP) | 1.4 | $4.5M | 118k | 38.01 | |
| McDonald's Corporation (MCD) | 1.4 | $4.4M | 58k | 76.10 | |
| Ace Limited Cmn | 1.3 | $4.2M | 64k | 64.70 | |
| Chubb Corporation | 1.3 | $4.1M | 67k | 61.31 | |
| BHP Billiton (BHP) | 1.2 | $3.7M | 38k | 95.88 | |
| Schlumberger (SLB) | 1.1 | $3.4M | 36k | 93.27 | |
| Pepsi (PEP) | 1.0 | $3.2M | 50k | 64.41 | |
| Apple (AAPL) | 1.0 | $3.2M | 9.2k | 348.55 | |
| Caterpillar (CAT) | 1.0 | $3.0M | 27k | 111.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $2.9M | 52k | 55.55 | |
| MetLife (MET) | 0.9 | $2.8M | 64k | 44.73 | |
| Eaton Corporation | 0.8 | $2.7M | 48k | 55.43 | |
| CSX Corporation (CSX) | 0.8 | $2.5M | 32k | 78.59 | |
| Oracle Corporation (ORCL) | 0.8 | $2.5M | 75k | 33.44 | |
| EMC Corporation | 0.8 | $2.5M | 93k | 26.56 | |
| Marathon Oil Corporation (MRO) | 0.8 | $2.4M | 46k | 53.31 | |
| Boeing Company (BA) | 0.8 | $2.3M | 32k | 73.91 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.4M | 29k | 80.80 | |
| Walt Disney Company (DIS) | 0.7 | $2.3M | 53k | 43.09 | |
| T. Rowe Price (TROW) | 0.7 | $2.2M | 33k | 66.42 | |
| Procter & Gamble Company (PG) | 0.7 | $2.2M | 35k | 61.60 | |
| Nike (NKE) | 0.7 | $2.1M | 28k | 75.70 | |
| Rockwell Collins | 0.6 | $1.7M | 26k | 64.81 | |
| 0.5 | $1.7M | 2.8k | 586.64 | ||
| Thermo Fisher Scientific (TMO) | 0.5 | $1.6M | 29k | 55.54 | |
| Affiliated Managers (AMG) | 0.5 | $1.6M | 15k | 109.36 | |
| Amazon (AMZN) | 0.5 | $1.6M | 8.9k | 180.11 | |
| Goodrich Corporation | 0.5 | $1.5M | 18k | 85.56 | |
| FedEx Corporation (FDX) | 0.5 | $1.5M | 16k | 93.56 | |
| Hewlett-Packard Company | 0.5 | $1.4M | 35k | 40.95 | |
| Flowserve Corporation (FLS) | 0.5 | $1.4M | 11k | 128.81 | |
| Kohl's Corporation (KSS) | 0.5 | $1.4M | 27k | 53.04 | |
| American Express Company (AXP) | 0.4 | $1.3M | 29k | 45.18 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 22k | 59.24 | |
| Coach | 0.4 | $1.3M | 24k | 52.04 | |
| Halliburton Company (HAL) | 0.4 | $1.3M | 26k | 49.86 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.2M | 28k | 44.76 | |
| Weatherford International Lt reg | 0.4 | $1.2M | 51k | 22.61 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 60k | 17.14 | |
| Intel Corporation (INTC) | 0.3 | $999k | 50k | 20.18 | |
| Directv | 0.3 | $1.0M | 22k | 46.80 | |
| Broadcom Corporation | 0.3 | $938k | 24k | 39.36 | |
| Home Depot (HD) | 0.3 | $836k | 23k | 37.08 | |
| Maxim Integrated Products | 0.3 | $850k | 33k | 25.59 | |
| U.S. Bancorp (USB) | 0.3 | $812k | 31k | 26.49 | |
| At&t (T) | 0.2 | $750k | 24k | 30.87 | |
| Johnson Controls | 0.2 | $711k | 17k | 41.58 | |
| General Electric Company | 0.2 | $678k | 34k | 20.04 | |
| Ford Motor Company (F) | 0.2 | $644k | 43k | 14.90 | |
| SPDR Gold Trust (GLD) | 0.2 | $541k | 3.9k | 140.21 | |
| Abbott Laboratories (ABT) | 0.2 | $494k | 10k | 49.06 | |
| V.F. Corporation (VFC) | 0.2 | $500k | 5.1k | 97.62 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $454k | 15k | 29.64 | |
| Target Corporation (TGT) | 0.1 | $424k | 8.5k | 50.05 | |
| Hershey Company (HSY) | 0.1 | $443k | 8.2k | 54.36 | |
| Oneok (OKE) | 0.1 | $450k | 6.6k | 68.29 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $376k | 3.00 | 125333.33 | |
| Royal Dutch Shell | 0.1 | $330k | 4.5k | 73.08 | |
| Southern Copper Corporation (SCCO) | 0.1 | $299k | 7.4k | 40.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $294k | 4.5k | 65.33 | |
| Allstate Corporation (ALL) | 0.1 | $236k | 7.4k | 31.82 | |
| Allergan | 0.1 | $224k | 3.2k | 70.89 |
