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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
International Flavors & Fragrances (IFF) 6.39 250000 142.91
Apple (AAPL) 4.38 158966 -3% 154.12
JPMorgan Chase & Co. (JPM) 4.22 246755 -4% 95.51
Microsoft Corporation (MSFT) 3.90 292474 -23% 74.49
Analog Devices (ADI) 3.21 207880 -5% 86.17
Honeywell International (HON) 3.03 119632 -5% 141.74
Raytheon Company (RTN) 3.02 90520 -5% 186.58
BlackRock (BLK) 3.00 37549 -4% 447.08
UnitedHealth (UNH) 2.97 84744 -4% 195.85
Cisco Systems (CSCO) 2.95 489893 -4% 33.63
Texas Instruments Incorporated (TXN) 2.89 180155 -5% 89.64
Visa (V) 2.86 151887 +1693% 105.24
Becton, Dickinson and (BDX) 2.76 78830 -5% 195.94
American Tower Reit 2.65 108403 -6% 136.68
Comcast Corporation (CMCSA) 2.58 374097 -4% 38.48
Exxon Mobil Corporation (XOM) 2.53 172354 -6% 81.98
Hasbro (HAS) 2.40 137493 -4% 97.67
Travelers Companies (TRV) 2.37 107946 -5% 122.52
Lowe's Companies (LOW) 2.30 161013 -5% 79.94
Amgen (AMGN) 2.06 61828 -4% 186.45
Maxim Integrated Products (MXIM) 2.04 239429 -4% 47.71
Suntrust Banks Inc $1.00 Par Cmn 2.03 189533 -5% 59.77
Te Connectivity Ltd for 1.97 132829 -3% 83.06
Home Depot (HD) 1.96 66996 -4% 163.56
Walt Disney Company (DIS) 1.95 110704 -3% 98.57
Accenture 1.93 80024 -4% 135.06
Stryker Corporation (SYK) 1.85 72838 -5% 142.02
International Business Machines (IBM) 1.82 70205 -8% 145.08
Lockheed Martin Corporation (LMT) 1.69 30474 -5% 310.28
3M Company (MMM) 1.62 43194 -5% 209.91
BB&T; Corporation (BBT) 1.39 166016 -4% 46.94
Johnson & Johnson (JNJ) 0.83 35823 130.02
Amazon (AMZN) 0.83 4848 +5% 961.43
McDonald's Corporation (MCD) 0.78 27699 156.68
Bank of America Corporation (BAC) 0.69 152000 25.34
Pepsi (PEP) 0.49 24824 111.44
United Technologies Corporation (UTX) 0.49 23432 116.09
Intel Corporation (INTC) 0.46 68060 -2% 38.08
Alphabet Inc Class A cs 0.45 2609 973.86
General Electric Company (GE) 0.43 99884 24.18
Corning Incorporated (GLW) 0.42 78143 29.92
Alphabet Inc Class C cs 0.42 2444 958.97
Abbvie 0.41 25548 88.88
Eli Lilly & Co. (LLY) 0.40 26316 85.54
Bristol Myers Squibb (BMY) 0.39 34449 -2% 63.75
NIKE (NKE) 0.39 41598 51.84
Merck & Co (MRK) 0.33 28665 64.02
AT&T; (T) 0.31 44004 39.16
Wells Fargo & Company (WFC) 0.30 29909 -4% 55.14
Fiserv (FISV) 0.29 12624 128.96
MasterCard Incorporated (MA) 0.28 11024 141.24
Coca-Cola Company (KO) 0.28 34963 45.03
Pfizer (PFE) 0.26 40086 35.69
U.S. Ban (USB) 0.25 26254 53.58
Colgate-Palmolive Company (CL) 0.25 18806 72.93
Facebook Inc cl a 0.25 8185 +3% 170.92
Norfolk Southern (NSC) 0.22 9165 132.24
Netflix (NFLX) 0.22 6825 181.39
Dowdupont Inc 0.21 17251 NEW 69.21
Verizon Communications (VZ) 0.20 22582 -2% 49.51
Procter & Gamble Company (PG) 0.19 11944 90.94
Hershey Company (HSY) 0.19 9543 109.19
FedEx Corporation (FDX) 0.18 4416 225.54
Starbucks Corporation (SBUX) 0.18 18882 53.70
iShares Russell Midcap Index Fund (IWR) 0.17 4861 197.08
Chevron Corporation (CVX) 0.16 7449 117.78
Boeing Company (BA) 0.16 3490 254.15
TJX Companies (TJX) 0.16 12051 73.77
Berkshire Hathaway (BRK.A) 0.15 3 274666.67
Broad 0.14 3220 +2% 242.55
Goldman Sachs (GS) 0.13 3176 237.09
Thermo Fisher Scientific (TMO) 0.13 3904 189.29
Philip Morris International (PM) 0.13 6345 110.95
Celgene Corporation (CELG) 0.13 5102 145.83
Tree 0.12 2693 -13% 244.34
T. Rowe Price (TROW) 0.11 6500 90.62
Lgi Homes 0.11 12324 +14% 48.60
CEVA (CEVA) 0.10 13495 +14% 42.83
Wal-Mart Stores (WMT) 0.09 6706 78.14
Abbott Laboratories (ABT) 0.09 9883 53.17
American Woodmark Corporation (AMWD) 0.09 4955 +14% 96.27
Dycom Industries (DY) 0.09 5567 +14% 85.86
MarketAxess Holdings (MKTX) 0.09 2599 +14% 184.69
Cambrex Corporation (CBM) 0.09 9006 +14% 54.96
Fcb Financial Holdings-cl A 0.09 10564 +14% 48.28
Allergan 0.09 2518 204.92
Blackbaud (BLKB) 0.08 5325 +14% 87.89
Cantel Medical (CMN) 0.08 4764 +14% 94.25
ePlus (PLUS) 0.08 4895 +14% 92.54
CoreSite Realty (COR) 0.08 3949 +14% 111.93
Ollies Bargain Outlt Hldgs I 0.08 10126 +14% 46.42
Johnson Controls International Plc equity 0.08 10890 -4% 40.31
Pool Corporation (POOL) 0.07 3494 +14% 108.19
Microsemi Corporation (MSCC) 0.07 7144 +14% 51.51
Ligand Pharmaceuticals In 0.07 2858 +14% 136.11
Supernus Pharmaceuticals 0.07 10250 +14% 40.00
Ptc 0.07 6717 +14% 56.28
Nv5 Holding 0.07 7089 NEW 54.59
Curtiss-Wright (CW) 0.06 3313 +14% 104.44
Allstate Corporation (ALL) 0.06 3416 92.00
Evercore Partners (EVR) 0.06 3837 +14% 80.27
Euronet Worldwide (EEFT) 0.06 3277 +14% 94.90
Allegiance Bancshares 0.06 8663 +14% 36.82
Topbuild 0.06 5272 NEW 65.25
Knight Swift Transn Hldgs Inc 0.06 7467 NEW 41.52
CBS Corporation (CBS) 0.05 4962 58.04
Northrop Grumman Corporation (NOC) 0.05 950 288.33
Electronics For Imaging (EFII) 0.05 5925 +14% 42.70
Illinois Tool Works (ITW) 0.05 1807 147.76
TeleTech Holdings (TTEC) 0.05 7345 +14% 41.80
Ferro Corporation (FOE) 0.05 11423 NEW 22.32
PolyOne Corporation (POL) 0.05 6486 +14% 40.09
Monolithic Power Systems (MPWR) 0.05 2414 +14% 106.46
Shenandoah Telecommunications Company (SHEN) 0.05 8216 +14% 37.24
Integra LifeSciences Holdings (IART) 0.05 5730 +14% 50.44
Fabrinet shs 0.05 8278 +14% 37.09
M/a 0.05 6485 +14% 44.56
Cyrusone 0.05 5047 +14% 58.85
Biotelemetry 0.05 8338 NEW 32.98
Qorvo 0.05 4314 70.70
Franklin Electric (FELE) 0.04 4900 NEW 44.90
NuVasive (NUVA) 0.04 4174 +15% 55.34
Verint Systems (VRNT) 0.04 5022 NEW 41.82
MaxLinear (MXL) 0.04 10165 +14% 23.71
Blackhawk Network Hldgs Inc cl a 0.04 5594 +14% 43.80
Installed Bldg Prods 0.04 3624 -43% 64.85
People's United Financial (PBCT) 0.03 10000 18.10
Surgery Partners 0.03 14510 +14% 10.34

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

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