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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
International Flavors & Fragrances (IFF) 5.30 250000 145.09
Microsoft Corporation (MSFT) 4.72 241140 -11% 133.96
JPMorgan Chase & Co. (JPM) 4.01 245339 111.80
Cisco Systems (CSCO) 3.97 496148 54.73
American Tower Reit 3.39 113360 204.45
Visa (V) 3.35 132228 +3% 173.55
Apple (AAPL) 3.07 106054 197.92
UnitedHealth (UNH) 3.07 86221 244.01
Walt Disney Company (DIS) 3.04 148958 +35% 139.64
Texas Instruments Incorporated (TXN) 2.94 175172 114.76
Becton, Dickinson and (BDX) 2.85 77265 252.01
Analog Devices (ADI) 2.76 167103 -18% 112.87
Hasbro (HAS) 2.66 172030 105.68
Abbott Laboratories (ABT) 2.65 215637 84.10
Te Connectivity Ltd for 2.58 184586 95.78
Boeing Company (BA) 2.48 46563 364.00
Accenture 2.40 88807 +5% 184.77
Lowe's Companies (LOW) 2.37 160860 100.91
Lockheed Martin Corporation (LMT) 2.31 43452 363.54
Raytheon Company (RTN) 2.27 89521 173.88
Comcast Corporation (CMCSA) 2.26 366499 42.28
Stryker Corporation (SYK) 2.26 75281 205.58
Maxim Integrated Products (MXIM) 2.03 232024 59.82
Honeywell International (HON) 2.01 78589 174.60
Merck & Co (MRK) 2.01 164387 +2% 83.85
Home Depot (HD) 1.91 62729 207.97
BB&T; Corporation (BBT) 1.84 256401 49.13
Corning Incorporated (GLW) 1.69 347670 +344% 33.23
KLA-Tencor Corporation (KLAC) 1.56 90336 118.20
Eli Lilly & Co. (LLY) 1.50 92883 110.79
Amazon (AMZN) 1.32 4760 1893.58
Eastman Chemical Company (EMN) 1.20 105280 77.83
Marathon Petroleum Corp 0.90 109612 55.88
McDonald's Corporation (MCD) 0.84 27699 207.66
Suntrust Banks Inc $1.00 Par Cmn 0.80 87271 62.85
Bank of America Corporation (BAC) 0.64 152000 29.00
Johnson & Johnson (JNJ) 0.62 30254 139.29
Intel Corporation (INTC) 0.48 68060 47.87
NIKE (NKE) 0.47 37988 83.97
Pepsi (PEP) 0.43 22455 131.14
United Technologies Corporation (UTX) 0.43 22515 130.18
Alphabet Inc Class A cs 0.41 2621 1082.69
Alphabet Inc Class C cs 0.39 2444 1080.68
MasterCard Incorporated (MA) 0.36 9281 -5% 264.52
Fiserv (FISV) 0.34 25478 91.18
Netflix (NFLX) 0.28 5252 367.29
Pfizer (PFE) 0.27 42711 43.31
Norfolk Southern (NSC) 0.27 9165 199.35
Abbvie 0.27 25548 72.74
Pool Corporation (POOL) 0.26 9199 +4% 191.00
Coca-Cola Company (KO) 0.24 32101 50.90
Starbucks Corporation (SBUX) 0.23 19027 83.83
Thermo Fisher Scientific (TMO) 0.22 5179 293.69
Facebook Inc cl a 0.22 7792 193.02
Bristol Myers Squibb (BMY) 0.21 32139 45.37
Exxon Mobil Corporation (XOM) 0.19 16954 76.62
Amgen (AMGN) 0.19 7000 -88% 184.29
Hershey Company (HSY) 0.18 9400 134.04
Epam Systems 0.18 6952 +7% 173.04
TJX Companies (TJX) 0.17 22389 52.88
iShares Russell Midcap Index Fund (IWR) 0.16 19444 55.85
Procter & Gamble Company (PG) 0.15 9158 109.63
Brooks Automation (BRKS) 0.15 27185 +7% 38.73
MasTec (MTZ) 0.15 19306 +7% 51.54
Nv5 Holding 0.15 12281 +7% 81.43
U.S. Ban (USB) 0.14 17724 52.41
Berkshire Hathaway (BRK.A) 0.14 3 318333.33
MarketAxess Holdings (MKTX) 0.14 2919 +7% 321.34
Broadcom Ltd 0.14 3352 287.89
Ciena Corporation (CIEN) 0.13 22367 +7% 41.13
Funko Inc 0.13 37812 +106% 24.23
LHC (LHCG) 0.12 6800 +7% 119.56
Five Below 0.12 7022 +7% 120.05
Medpace Hldgs Inc Com stock 0.12 12126 +9% 65.40
Horizon Therapeutics Plc 0.12 32902 NEW 24.07
Wal-Mart Stores (WMT) 0.11 6666 110.56
Blackbaud (BLKB) 0.11 9155 +6% 83.45
Curtiss-Wright (CW) 0.11 5690 +6% 127.07
Cambrex Corporation (CBM) 0.11 15494 +6% 46.79
CoreSite Realty (COR) 0.11 6789 +6% 115.19
Ollies Bargain Outlt Hldgs I 0.11 8771 -26% 87.11
Goldman Sachs (GS) 0.10 3280 204.57
FedEx Corporation (FDX) 0.10 4150 164.10
Chevron Corporation (CVX) 0.10 5319 124.39
T. Rowe Price (TROW) 0.10 6500 109.69
Colgate-Palmolive Company (CL) 0.10 9782 -11% 71.61
Cantel Medical (CMN) 0.10 8245 +6% 80.65
Fabrinet shs 0.10 14367 +6% 49.70
Allegiance Bancshares 0.10 21429 +7% 33.32
Ptc 0.10 7847 +7% 89.72
Biotelemetry 0.10 14451 +7% 48.16
Knight Swift Transn Hldgs Inc 0.10 20528 +7% 32.83
Evercore Partners (EVR) 0.09 6644 +7% 88.50
Medifast (MED) 0.09 4656 +7% 128.22
Supernus Pharmaceuticals 0.09 17721 +6% 33.07
Lgi Homes 0.09 8582 +7% 71.43
Verizon Communications (VZ) 0.08 9963 57.11
Dycom Industries (DY) 0.08 9620 +6% 58.84
Monolithic Power Systems (MPWR) 0.08 4188 +7% 135.86
CEVA (CEVA) 0.08 23315 +6% 24.36
Integra LifeSciences Holdings (IART) 0.08 9936 +7% 55.86
ePlus (PLUS) 0.08 8413 +6% 68.94
Eagle Pharmaceuticals 0.08 10108 +7% 55.70
Virtusa Corporation (VRTU) 0.07 10801 +7% 44.44
Celgene Corporation (CELG) 0.07 4886 92.51
Verint Systems (VRNT) 0.07 8639 +7% 53.83
Cyrusone 0.07 8683 +6% 57.70
Carolina Financial 0.07 13865 +8% 35.12
SPDR S&P; 500 ETF (SPY) 0.06 1408 +85% 293.32
3M Company (MMM) 0.06 2300 173.48
NuVasive (NUVA) 0.06 7313 +7% 58.53
Corcept Therapeutics Incorporated (CORT) 0.06 33904 +7% 11.15
Planet Fitness Inc-cl A 0.06 5789 NEW 72.38
Dupont De Nemours Inc Com 0.06 5750 NEW 75.13
Ferro Corporation (FOE) 0.05 19694 +6% 15.79
Moelis & Co 0.05 10430 +8% 35.00
CBS Corporation (CBS) 0.04 5186 49.94
Qorvo 0.04 3980 66.58
Dow Inc 0.04 5750 NEW 49.39
Philip Morris International (PM) 0.03 2635 78.56
O'reilly Automotive Inc 0.03 600 370.00
People's United Financial (PBCT) 0.02 10000 16.80

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

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