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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
International Flavors & Fragrances (IFF) 6.07 250000 135.00
Microsoft Corporation (MSFT) 4.72 380592 68.93
Apple (AAPL) 4.27 165022 144.02
JPMorgan Chase & Co. (JPM) 4.24 257606 91.40
Analog Devices (ADI) 3.07 219044 77.80
Honeywell International (HON) 3.02 125980 133.29
BlackRock (BLK) 3.00 39516 422.40
UnitedHealth (UNH) 2.97 89154 -21% 185.42
Becton, Dickinson and (BDX) 2.93 83404 195.11
Hasbro (HAS) 2.89 144014 111.51
Cisco Systems (CSCO) 2.88 512322 +24% 31.30
Raytheon Company (RTN) 2.78 95841 161.48
Comcast Corporation (CMCSA) 2.75 392966 38.92
American Tower Reit 2.75 115359 +60% 132.32
Exxon Mobil Corporation (XOM) 2.67 184116 -4% 80.73
Texas Instruments Incorporated (TXN) 2.63 190025 76.93
Travelers Companies (TRV) 2.61 114728 126.53
Lowe's Companies (LOW) 2.37 169944 77.53
Walt Disney Company (DIS) 2.19 114725 106.25
International Business Machines (IBM) 2.11 76364 153.83
Suntrust Banks Inc $1.00 Par Cmn 2.05 200668 56.72
Cardinal Health (CAH) 2.04 145572 77.92
Maxim Integrated Products (MXIM) 2.03 251577 +11% 44.90
Amgen (AMGN) 2.01 64991 172.23
Te Connectivity Ltd for 1.94 136949 NEW 78.68
Home Depot (HD) 1.93 69911 153.39
Stryker Corporation (SYK) 1.92 77107 NEW 138.78
Accenture 1.86 83452 NEW 123.67
3M Company (MMM) 1.71 45548 208.19
Lockheed Martin Corporation (LMT) 1.60 32125 +2% 277.61
BB&T; Corporation (BBT) 1.43 174618 +2% 45.41
Johnson & Johnson (JNJ) 0.85 35823 132.30
Amazon (AMZN) 0.80 4600 968.04
McDonald's Corporation (MCD) 0.76 27699 153.15
Bank of America Corporation (BAC) 0.66 152000 24.26
Pepsi (PEP) 0.51 24740 115.50
United Technologies Corporation (UTX) 0.51 23432 122.14
General Electric Company (GE) 0.49 101291 27.01
NIKE (NKE) 0.44 41633 58.99
Intel Corporation (INTC) 0.43 70100 33.74
Alphabet Inc Class A cs 0.43 2590 +14% 929.59
Corning Incorporated (GLW) 0.42 78143 30.05
Alphabet Inc Class C cs 0.40 2444 908.71
Eli Lilly & Co. (LLY) 0.39 26316 82.31
Bristol Myers Squibb (BMY) 0.35 35299 55.72
Merck & Co (MRK) 0.33 28665 64.09
Abbvie 0.33 25548 72.51
Wells Fargo & Company (WFC) 0.31 31299 -89% 55.41
AT&T; (T) 0.30 44004 37.74
Coca-Cola Company (KO) 0.29 35398 44.86
Fiserv (FISV) 0.28 12521 122.35
Colgate-Palmolive Company (CL) 0.25 18806 -2% 74.09
MasterCard Incorporated (MA) 0.24 10879 121.43
U.S. Ban (USB) 0.24 26113 51.92
Pfizer (PFE) 0.24 40086 33.59
Facebook Inc cl a 0.21 7894 151.00
Norfolk Southern (NSC) 0.20 9165 121.66
Starbucks Corporation (SBUX) 0.20 18613 58.29
Verizon Communications (VZ) 0.19 23132 -11% 44.66
E.I. du Pont de Nemours & Company (DD) 0.19 13352 80.74
Procter & Gamble Company (PG) 0.19 11944 87.13
FedEx Corporation (FDX) 0.18 4485 217.39
Hershey Company (HSY) 0.18 9543 107.41
Netflix (NFLX) 0.18 6736 149.35
iShares Russell Midcap Index Fund (IWR) 0.17 4861 192.14
TJX Companies (TJX) 0.15 11930 72.17
Chevron Corporation (CVX) 0.14 7449 -4% 104.06
Berkshire Hathaway (BRK.A) 0.14 3 254666.67
Visa (V) 0.14 8468 93.76
Philip Morris International (PM) 0.13 6345 117.42
Broad 0.13 3141 +87% 233.05
Goldman Sachs (GS) 0.12 3126 222.01
Boeing Company (BA) 0.12 3428 197.78
Thermo Fisher Scientific (TMO) 0.12 3856 174.53
Celgene Corporation (CELG) 0.12 5039 129.79
Walgreen Boots Alliance 0.11 7749 -94% 78.20
Allergan 0.11 2481 243.05
CEVA (CEVA) 0.10 11766 +4% 45.47
Tree 0.10 3125 +4% 172.16
Wal-Mart Stores (WMT) 0.09 6706 -37% 75.75
Abbott Laboratories (ABT) 0.09 9883 48.69
T. Rowe Price (TROW) 0.09 6500 74.15
Johnson Controls International Plc equity 0.09 11390 43.37
Dycom Industries (DY) 0.08 4854 +4% 89.62
MarketAxess Holdings (MKTX) 0.08 2261 +4% 201.24
Cambrex Corporation (CBM) 0.08 7858 +4% 59.81
Lgi Homes 0.08 10745 +4% 40.20
Fcb Financial Holdings-cl A 0.08 9211 +4% 47.77
Blackbaud (BLKB) 0.07 4648 +4% 85.84
American Woodmark Corporation (AMWD) 0.07 4324 +4% 95.51
Supernus Pharmaceuticals 0.07 8938 +4% 43.07
Ollies Bargain Outlt Hldgs I 0.07 8825 NEW 42.61
CBS Corporation (CBS) 0.06 4880 63.73
Pool Corporation (POOL) 0.06 3050 +4% 117.70
Cantel Medical (CMN) 0.06 4155 +4% 77.98
ePlus (PLUS) 0.06 4272 +109% 74.20
Fabrinet shs 0.06 7211 NEW 42.71
CoreSite Realty (COR) 0.06 3446 +4% 103.60
M/a 0.06 5650 NEW 55.75
Ptc 0.06 5860 +4% 55.12
Installed Bldg Prods 0.06 6367 +4% 52.93
Curtiss-Wright (CW) 0.05 2890 +4% 91.70
Allstate Corporation (ALL) 0.05 3416 88.50
Illinois Tool Works (ITW) 0.05 1807 143.33
TeleTech Holdings (TTEC) 0.05 6407 NEW 40.74
Microsemi Corporation (MSCC) 0.05 6234 +4% 46.84
NuVasive (NUVA) 0.05 3628 +4% 76.90
Integra LifeSciences Holdings (IART) 0.05 4991 NEW 54.50
Ligand Pharmaceuticals In 0.05 2494 +4% 121.49
Allegiance Bancshares 0.05 7552 +4% 38.27
Qorvo 0.05 4242 63.41
Surgery Partners 0.05 12649 +4% 22.77
Northrop Grumman Corporation (NOC) 0.04 950 256.67
Electronics For Imaging (EFII) 0.04 5171 +4% 47.38
Evercore Partners (EVR) 0.04 3345 +4% 70.55
PolyOne Corporation (POL) 0.04 5660 NEW 38.69
Euronet Worldwide (EEFT) 0.04 2860 +4% 87.41
Monolithic Power Systems (MPWR) 0.04 2105 NEW 96.44
Shenandoah Telecommunications Company (SHEN) 0.04 7165 NEW 30.70
MaxLinear (MXL) 0.04 8865 +4% 27.86
Swift Transportation Company (SWFT) 0.04 9100 NEW 26.48
Cyrusone 0.04 4404 +4% 55.86
Blackhawk Network Hldgs Inc cl a 0.04 4883 NEW 43.62
Eagle Pharmaceuticals 0.04 2693 +4% 78.72
People's United Financial (PBCT) 0.03 10000 17.70

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

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