Campbell Newman Asset Management

Latest statistics and disclosures from Campbell Newman Asset Management's latest quarterly 13F-HR filing:

Companies in the Campbell Newman Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.98 273599 117.94
International Flavors & Fragrances (IFF) 4.97 250000 128.79
Cisco Systems (CSCO) 4.10 491994 53.99
JPMorgan Chase & Co. (JPM) 3.80 243400 101.23
American Tower Reit 3.40 111798 197.06
Analog Devices (ADI) 3.32 203961 105.27
UnitedHealth (UNH) 3.26 85263 247.26
Apple (AAPL) 3.09 105433 -22% 189.95
Visa (V) 3.08 127778 156.19
Becton, Dickinson and (BDX) 2.95 76453 249.73
Texas Instruments Incorporated (TXN) 2.84 173125 106.07
Boeing Company (BA) 2.71 46010 +15% 381.43
Lowe's Companies (LOW) 2.69 159404 109.47
Abbott Laboratories (ABT) 2.63 213324 79.94
Raytheon Company (RTN) 2.49 88652 182.08
Accenture 2.29 84289 176.02
Stryker Corporation (SYK) 2.27 74431 197.52
Te Connectivity Ltd for 2.27 182009 80.75
Comcast Corporation (CMCSA) 2.23 361623 39.98
Hasbro (HAS) 2.22 169232 85.02
Merck & Co (MRK) 2.06 160512 +21% 83.17
Lockheed Martin Corporation (LMT) 1.99 42970 300.15
Honeywell International (HON) 1.91 77755 158.92
Walt Disney Company (DIS) 1.89 110087 111.03
Maxim Integrated Products (MXIM) 1.89 229980 53.17
Home Depot (HD) 1.84 62218 191.89
Eli Lilly & Co. (LLY) 1.83 91116 +246% 129.76
BB&T; Corporation (BBT) 1.82 253625 46.53
Amgen (AMGN) 1.77 60355 189.97
KLA-Tencor Corporation (KLAC) 1.64 89202 119.41
Amazon (AMZN) 1.31 4765 1780.81
Eastman Chemical Company (EMN) 1.22 103790 +9% 75.88
Marathon Petroleum Corp 1.03 111013 +10% 59.85
McDonald's Corporation (MCD) 0.81 27699 189.90
Suntrust Banks Inc $1.00 Par Cmn 0.79 86277 -52% 59.26
Bank of America Corporation (BAC) 0.65 152000 27.59
Johnson & Johnson (JNJ) 0.65 30254 -2% 139.78
Intel Corporation (INTC) 0.56 68060 53.70
NIKE (NKE) 0.49 38031 84.22
Alphabet Inc Class A cs 0.48 2625 1177.02
United Technologies Corporation (UTX) 0.45 22515 128.88
Alphabet Inc Class C cs 0.44 2444 1173.35
Pepsi (PEP) 0.43 22465 122.53
Corning Incorporated (GLW) 0.40 78143 33.11
MasterCard Incorporated (MA) 0.36 9858 +2% 235.44
Fiserv (FISV) 0.35 25552 88.29
Abbvie 0.32 25548 80.58
Netflix (NFLX) 0.29 5270 356.55
Pfizer (PFE) 0.28 42711 42.47
Norfolk Southern (NSC) 0.26 9165 186.91
Bristol Myers Squibb (BMY) 0.24 32139 47.70
Coca-Cola Company (KO) 0.23 32101 46.83
Thermo Fisher Scientific (TMO) 0.22 5203 +2% 273.69
Starbucks Corporation (SBUX) 0.22 19121 +2% 74.32
Pool Corporation (POOL) 0.22 8826 +2% 164.97
Exxon Mobil Corporation (XOM) 0.21 16954 -19% 80.81
Facebook Inc cl a 0.20 7818 166.67
Wells Fargo & Company (WFC) 0.19 24979 -7% 48.32
International Business Machines (IBM) 0.18 8389 -11% 141.14
TJX Companies (TJX) 0.18 22471 53.22
Hershey Company (HSY) 0.17 9400 114.79
Epam Systems 0.17 6493 +2% 169.11
iShares Russell Midcap Index Fund (IWR) 0.16 19444 53.95
Ollies Bargain Outlt Hldgs I 0.16 11891 +2% 85.36
Broadcom Ltd 0.16 3373 +3% 300.62
Procter & Gamble Company (PG) 0.15 9158 104.06
Berkshire Hathaway (BRK.A) 0.14 3 301333.33
Dowdupont Inc 0.14 17251 53.33
U.S. Ban (USB) 0.13 17788 48.18
MasTec (MTZ) 0.13 18025 +2% 48.10
Five Below 0.13 6546 -41% 124.20
Biotelemetry 0.13 13499 +2% 62.60
Horizon Pharma 0.13 30685 +62% 26.43
FedEx Corporation (FDX) 0.12 4163 181.36
Colgate-Palmolive Company (CL) 0.12 10992 68.78
Brooks Automation (BRKS) 0.12 25393 +2% 29.34
Ciena Corporation (CIEN) 0.12 20889 +2% 37.34
Blackbaud (BLKB) 0.11 8560 +2% 79.67
LHC (LHCG) 0.11 6350 +2% 110.87
ePlus (PLUS) 0.11 7864 +2% 88.50
Fabrinet shs 0.11 13444 +2% 52.37
Nv5 Holding 0.11 11473 +2% 59.36
Goldman Sachs (GS) 0.10 3294 +2% 191.86
Wal-Mart Stores (WMT) 0.10 6666 97.51
Chevron Corporation (CVX) 0.10 5319 122.78
T. Rowe Price (TROW) 0.10 6500 100.15
MarketAxess Holdings (MKTX) 0.10 2725 +2% 246.24
CoreSite Realty (COR) 0.10 6349 +2% 106.95
Allegiance Bancshares 0.10 19975 +2% 33.74
Ptc 0.10 7327 +2% 92.13
Medpace Hldgs Inc Com stock 0.10 11086 +3% 58.99
Knight Swift Transn Hldgs Inc 0.10 19167 +2% 32.66
Curtiss-Wright (CW) 0.09 5321 +2% 113.32
Verizon Communications (VZ) 0.09 9963 59.12
Evercore Partners (EVR) 0.09 6204 +2% 91.07
Medifast (MED) 0.09 4343 NEW 127.56
Cambrex Corporation (CBM) 0.09 14486 +2% 38.87
CEVA (CEVA) 0.09 21798 +2% 26.97
Supernus Pharmaceuticals 0.09 16567 +2% 35.07
Petiq 0.09 18080 +3% 31.42
Cantel Medical (CMN) 0.08 7706 +2% 66.83
Virtusa Corporation (VRTU) 0.08 10078 +2% 53.48
Monolithic Power Systems (MPWR) 0.08 3912 +2% 135.48
Integra LifeSciences Holdings (IART) 0.08 9278 +2% 55.72
3M Company (MMM) 0.07 2300 207.83
Celgene Corporation (CELG) 0.07 4958 94.39
Verint Systems (VRNT) 0.07 8071 +2% 59.84
Cyrusone 0.07 8117 +2% 52.48
Lgi Homes 0.07 8017 +2% 60.25
Carolina Financial 0.07 12836 +3% 34.59
Eagle Pharmaceuticals 0.07 9437 +2% 50.44
Dycom Industries (DY) 0.06 8994 +2% 45.92
NuVasive (NUVA) 0.06 6807 +2% 56.85
Corcept Therapeutics Incorporated (CORT) 0.06 31637 +2% 11.73
Moelis & Co 0.06 9656 +3% 41.63
Johnson Controls International Plc equity 0.06 10890 36.91
Funko Inc 0.06 18298 +2% 21.70
Ferro Corporation (FOE) 0.05 18408 +2% 18.90
CBS Corporation (CBS) 0.04 5186 +3% 47.44
Philip Morris International (PM) 0.04 2635 -48% 88.43
O'reilly Automotive Inc 0.04 600 388.33
Qorvo 0.04 3990 +3% 71.68
People's United Financial (PBCT) 0.03 10000 16.40
SPDR S&P; 500 ETF (SPY) 0.03 760 -81% 282.89

Past 13F-HR SEC Filings by Campbell Newman Asset Management

View All Filings