Campbell Newman Asset Management

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
Google 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