Campbell Newman Asset Management as of June 30, 2011
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 87 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.7 | $17M | 98k | 171.55 | |
| Chevron Corporation (CVX) | 4.0 | $15M | 142k | 102.84 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $15M | 179k | 81.38 | |
| ConocoPhillips (COP) | 4.0 | $15M | 193k | 75.19 | |
| Air Products & Chemicals (APD) | 3.7 | $13M | 138k | 95.58 | |
| Analog Devices (ADI) | 3.3 | $12M | 307k | 39.14 | |
| Microsoft Corporation (MSFT) | 3.1 | $11M | 429k | 26.00 | |
| BlackRock (BLK) | 3.0 | $11M | 57k | 191.81 | |
| Becton, Dickinson and (BDX) | 3.0 | $11M | 126k | 86.17 | |
| Accenture (ACN) | 2.9 | $11M | 174k | 60.42 | |
| Walgreen Company | 2.8 | $10M | 238k | 42.46 | |
| United Technologies Corporation | 2.8 | $10M | 113k | 88.51 | |
| Deere & Company (DE) | 2.7 | $9.7M | 118k | 82.45 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $9.6M | 294k | 32.83 | |
| Travelers Companies (TRV) | 2.7 | $9.6M | 164k | 58.38 | |
| Procter & Gamble Company (PG) | 2.6 | $9.5M | 150k | 63.57 | |
| Coca-Cola Company (KO) | 2.5 | $9.1M | 135k | 67.29 | |
| Dover Corporation (DOV) | 2.5 | $8.8M | 130k | 67.80 | |
| Cardinal Health (CAH) | 2.4 | $8.8M | 193k | 45.42 | |
| Darden Restaurants (DRI) | 2.2 | $7.9M | 159k | 49.76 | |
| Honeywell International (HON) | 2.1 | $7.7M | 129k | 59.59 | |
| Illinois Tool Works (ITW) | 2.1 | $7.6M | 134k | 56.49 | |
| Qualcomm (QCOM) | 1.8 | $6.6M | 116k | 56.79 | |
| United Parcel Service (UPS) | 1.8 | $6.6M | 90k | 72.93 | |
| McDonald's Corporation (MCD) | 1.8 | $6.4M | 77k | 84.32 | |
| Microchip Technology (MCHP) | 1.6 | $5.9M | 157k | 37.91 | |
| Invesco (IVZ) | 1.6 | $5.9M | 253k | 23.40 | |
| McGraw-Hill Companies | 1.6 | $5.8M | 138k | 41.91 | |
| Ace Limited Cmn | 1.5 | $5.5M | 84k | 65.82 | |
| Chubb Corporation | 1.5 | $5.4M | 87k | 62.60 | |
| 3M Company (MMM) | 1.5 | $5.3M | 56k | 94.84 | |
| Caterpillar (CAT) | 0.7 | $2.6M | 24k | 106.47 | |
| Apple (AAPL) | 0.7 | $2.6M | 7.6k | 335.66 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.5M | 29k | 87.42 | |
| Schlumberger (SLB) | 0.7 | $2.5M | 29k | 86.39 | |
| MetLife (MET) | 0.7 | $2.4M | 55k | 43.86 | |
| Eaton Corporation | 0.6 | $2.3M | 45k | 51.44 | |
| Nike (NKE) | 0.6 | $2.2M | 24k | 89.97 | |
| UnitedHealth (UNH) | 0.6 | $2.1M | 42k | 51.57 | |
| EMC Corporation | 0.6 | $2.2M | 78k | 27.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.1M | 40k | 52.90 | |
| Oracle Corporation (ORCL) | 0.6 | $2.0M | 62k | 32.90 | |
| Marathon Oil Corporation (MRO) | 0.6 | $2.0M | 38k | 52.67 | |
| CSX Corporation (CSX) | 0.5 | $2.0M | 75k | 26.22 | |
| Walt Disney Company (DIS) | 0.5 | $1.8M | 46k | 39.05 | |
| Boeing Company (BA) | 0.5 | $1.8M | 25k | 73.92 | |
| T. Rowe Price (TROW) | 0.5 | $1.7M | 29k | 60.33 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 22k | 66.67 | |
| Goodrich Corporation | 0.4 | $1.5M | 16k | 95.50 | |
| Amazon (AMZN) | 0.4 | $1.5M | 7.3k | 204.55 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 22k | 64.40 | |
| Pepsi (PEP) | 0.3 | $1.3M | 18k | 70.60 | |
| Affiliated Managers (AMG) | 0.3 | $1.2M | 12k | 101.49 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 13k | 94.84 | |
| Coach | 0.3 | $1.2M | 19k | 63.94 | |
| Maxim Integrated Products | 0.3 | $1.2M | 48k | 25.55 | |
| American Express Company (AXP) | 0.3 | $1.2M | 23k | 51.71 | |
| 0.3 | $1.2M | 2.3k | 506.52 | ||
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.2M | 23k | 51.10 | |
| Steven Madden (SHOO) | 0.3 | $1.1M | 30k | 37.50 | |
| Halliburton Company (HAL) | 0.3 | $1.1M | 22k | 50.99 | |
| Via | 0.3 | $1.1M | 22k | 50.98 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 49k | 22.15 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.0M | 11k | 96.78 | |
| Moody's Corporation (MCO) | 0.3 | $975k | 25k | 38.34 | |
| Directv | 0.2 | $905k | 18k | 50.80 | |
| Hewlett-Packard Company | 0.2 | $894k | 25k | 36.41 | |
| Cisco Systems (CSCO) | 0.2 | $877k | 56k | 15.61 | |
| Home Depot (HD) | 0.2 | $817k | 23k | 36.23 | |
| U.S. Bancorp (USB) | 0.2 | $784k | 31k | 25.53 | |
| At&t (T) | 0.2 | $762k | 24k | 31.40 | |
| Johnson Controls | 0.2 | $712k | 17k | 41.64 | |
| General Electric Company | 0.2 | $637k | 34k | 18.82 | |
| V.F. Corporation (VFC) | 0.2 | $561k | 5.1k | 109.52 | |
| SPDR Gold Trust (GLD) | 0.2 | $565k | 3.9k | 146.39 | |
| Abbott Laboratories (ABT) | 0.1 | $529k | 10k | 52.48 | |
| Ford Motor Company (F) | 0.1 | $494k | 36k | 13.80 | |
| Emerson Electric (EMR) | 0.1 | $471k | 8.4k | 56.24 | |
| Hershey Company (HSY) | 0.1 | $463k | 8.2k | 56.81 | |
| Oneok (OKE) | 0.1 | $482k | 6.6k | 73.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $348k | 3.00 | 116000.00 | |
| Royal Dutch Shell | 0.1 | $320k | 4.5k | 70.88 | |
| Target Corporation (TGT) | 0.1 | $339k | 7.3k | 46.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $300k | 4.5k | 66.67 | |
| Allergan | 0.1 | $263k | 3.2k | 83.23 | |
| Southern Copper Corporation (SCCO) | 0.1 | $244k | 7.4k | 32.88 | |
| Allstate Corporation (ALL) | 0.1 | $226k | 7.4k | 30.47 |
