Campbell Newman Asset Management as of Dec. 31, 2011
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 83 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 4.5 | $17M | 160k | 106.40 | |
Microsoft Corporation (MSFT) | 4.4 | $17M | 645k | 25.96 | |
ConocoPhillips (COP) | 4.1 | $16M | 214k | 72.87 | |
BlackRock (BLK) | 3.8 | $14M | 80k | 178.24 | |
Air Products & Chemicals (APD) | 3.5 | $13M | 156k | 85.19 | |
Honeywell International (HON) | 3.4 | $13M | 234k | 54.35 | |
Exxon Mobil Corporation (XOM) | 3.3 | $12M | 145k | 84.76 | |
Williams Companies (WMB) | 3.2 | $12M | 371k | 33.02 | |
International Business Machines (IBM) | 3.2 | $12M | 66k | 183.89 | |
Procter & Gamble Company (PG) | 3.1 | $12M | 174k | 66.71 | |
Wisconsin Energy Corporation | 3.1 | $12M | 330k | 34.96 | |
Pepsi (PEP) | 3.0 | $12M | 173k | 66.35 | |
CSX Corporation (CSX) | 3.0 | $11M | 530k | 21.06 | |
Qualcomm (QCOM) | 2.9 | $11M | 203k | 54.70 | |
Microchip Technology (MCHP) | 2.9 | $11M | 300k | 36.63 | |
Diageo (DEO) | 2.8 | $11M | 122k | 87.42 | |
McGraw-Hill Companies | 2.8 | $11M | 235k | 44.97 | |
Accenture (ACN) | 2.8 | $11M | 196k | 53.23 | |
Coca-Cola Company (KO) | 2.8 | $10M | 149k | 69.97 | |
Deere & Company (DE) | 2.7 | $10M | 131k | 77.35 | |
Texas Instruments Incorporated (TXN) | 2.6 | $9.8M | 338k | 29.11 | |
H.J. Heinz Company | 2.5 | $9.4M | 174k | 54.04 | |
Cardinal Health (CAH) | 2.4 | $9.0M | 223k | 40.61 | |
3M Company (MMM) | 2.2 | $8.2M | 100k | 81.73 | |
United Technologies Corporation | 2.1 | $8.1M | 111k | 73.09 | |
United Parcel Service (UPS) | 2.0 | $7.5M | 103k | 73.19 | |
Chubb Corporation | 1.8 | $6.8M | 98k | 69.22 | |
Travelers Companies (TRV) | 1.8 | $6.7M | 113k | 59.17 | |
McDonald's Corporation (MCD) | 1.6 | $5.9M | 59k | 100.34 | |
General Mills (GIS) | 0.9 | $3.5M | 87k | 40.41 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.6M | 29k | 92.42 | |
Nike (NKE) | 0.6 | $2.3M | 24k | 96.39 | |
Caterpillar (CAT) | 0.6 | $2.1M | 23k | 90.58 | |
UnitedHealth (UNH) | 0.5 | $2.0M | 39k | 50.67 | |
Eaton Corporation | 0.5 | $1.8M | 42k | 43.52 | |
McKesson Corporation (MCK) | 0.5 | $1.7M | 22k | 77.91 | |
Boeing Company (BA) | 0.4 | $1.7M | 23k | 73.35 | |
Allergan | 0.4 | $1.6M | 19k | 87.75 | |
Schlumberger (SLB) | 0.4 | $1.5M | 23k | 68.33 | |
Walt Disney Company (DIS) | 0.4 | $1.5M | 40k | 37.49 | |
Oracle Corporation (ORCL) | 0.4 | $1.5M | 59k | 25.65 | |
Analog Devices (ADI) | 0.4 | $1.5M | 41k | 35.79 | |
Apple (AAPL) | 0.4 | $1.5M | 3.6k | 405.02 | |
0.4 | $1.5M | 2.3k | 646.02 | ||
Johnson & Johnson (JNJ) | 0.4 | $1.4M | 22k | 65.46 | |
EMC Corporation | 0.4 | $1.4M | 66k | 21.54 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.4M | 38k | 36.78 | |
Halliburton Company (HAL) | 0.4 | $1.3M | 39k | 34.51 | |
Unilever | 0.4 | $1.4M | 40k | 34.38 | |
Pvh Corporation (PVH) | 0.3 | $1.2M | 17k | 70.47 | |
Intel Corporation (INTC) | 0.3 | $1.2M | 49k | 24.25 | |
Maxim Integrated Products | 0.3 | $1.2M | 45k | 26.05 | |
Amazon (AMZN) | 0.3 | $1.2M | 6.7k | 173.17 | |
Coach | 0.3 | $1.1M | 19k | 61.02 | |
American Express Company (AXP) | 0.3 | $1.0M | 22k | 47.16 | |
Affiliated Managers (AMG) | 0.3 | $1.0M | 11k | 95.92 | |
Praxair | 0.3 | $1.0M | 9.6k | 106.85 | |
Sap (SAP) | 0.3 | $1.0M | 19k | 52.93 | |
FedEx Corporation (FDX) | 0.3 | $992k | 12k | 83.50 | |
Steven Madden (SHOO) | 0.3 | $986k | 29k | 34.50 | |
Home Depot (HD) | 0.2 | $947k | 23k | 41.99 | |
Via | 0.2 | $917k | 20k | 45.41 | |
Cisco Systems (CSCO) | 0.2 | $888k | 49k | 18.08 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $872k | 10k | 86.01 | |
U.S. Bancorp (USB) | 0.2 | $817k | 30k | 27.10 | |
Moody's Corporation (MCO) | 0.2 | $819k | 24k | 33.66 | |
Becton, Dickinson and (BDX) | 0.2 | $670k | 9.0k | 74.62 | |
Directv | 0.2 | $692k | 16k | 42.73 | |
V.F. Corporation (VFC) | 0.2 | $643k | 5.0k | 128.12 | |
General Electric Company | 0.2 | $606k | 34k | 17.91 | |
Abbott Laboratories (ABT) | 0.1 | $557k | 9.9k | 56.37 | |
Johnson Controls | 0.1 | $535k | 17k | 31.29 | |
SPDR Gold Trust (GLD) | 0.1 | $513k | 3.4k | 152.00 | |
Oneok (OKE) | 0.1 | $531k | 6.1k | 86.76 | |
At&t (T) | 0.1 | $397k | 13k | 30.34 | |
Hewlett-Packard Company | 0.1 | $426k | 17k | 25.74 | |
T. Rowe Price (TROW) | 0.1 | $370k | 6.5k | 56.92 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $331k | 4.5k | 73.56 | |
Berkshire Hathaway (BRK.A) | 0.1 | $344k | 3.00 | 114666.67 | |
Royal Dutch Shell | 0.1 | $241k | 3.3k | 72.58 | |
Target Corporation (TGT) | 0.1 | $218k | 4.3k | 51.29 | |
Illinois Tool Works (ITW) | 0.1 | $215k | 4.6k | 46.71 | |
Allstate Corporation (ALL) | 0.1 | $203k | 7.4k | 27.37 |