Campbell Newman Asset Management as of June 30, 2012
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 85 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.2 | $21M | 690k | 30.59 | |
Comcast Corporation (CMCSA) | 4.2 | $17M | 529k | 31.97 | |
Pepsi (PEP) | 4.0 | $16M | 230k | 70.66 | |
Intel Corporation (INTC) | 3.8 | $16M | 581k | 26.65 | |
United Technologies Corporation | 3.7 | $15M | 200k | 75.53 | |
Johnson & Johnson (JNJ) | 3.7 | $15M | 222k | 67.56 | |
BlackRock (BLK) | 3.6 | $15M | 86k | 169.81 | |
Wisconsin Energy Corporation | 3.4 | $14M | 352k | 39.57 | |
Chevron Corporation (CVX) | 3.4 | $14M | 131k | 105.50 | |
AFLAC Incorporated (AFL) | 3.4 | $14M | 322k | 42.59 | |
At&t (T) | 3.4 | $14M | 383k | 35.66 | |
Williams Companies (WMB) | 3.3 | $13M | 463k | 28.82 | |
Exxon Mobil Corporation (XOM) | 3.2 | $13M | 151k | 85.57 | |
International Business Machines (IBM) | 3.0 | $12M | 63k | 195.58 | |
Deere & Company (DE) | 2.8 | $11M | 139k | 80.87 | |
McDonald's Corporation (MCD) | 2.7 | $11M | 124k | 88.53 | |
V.F. Corporation (VFC) | 2.7 | $11M | 81k | 133.45 | |
T. Rowe Price (TROW) | 2.6 | $10M | 165k | 62.96 | |
H.J. Heinz Company | 2.5 | $10M | 187k | 54.38 | |
Target Corporation (TGT) | 2.5 | $10M | 172k | 58.19 | |
Cardinal Health (CAH) | 2.5 | $9.9M | 236k | 42.00 | |
3M Company (MMM) | 2.4 | $9.8M | 110k | 89.60 | |
General Mills (GIS) | 2.2 | $8.9M | 232k | 38.54 | |
United Parcel Service (UPS) | 2.1 | $8.5M | 109k | 78.76 | |
Raytheon Company | 1.9 | $7.5M | 133k | 56.59 | |
McGraw-Hill Companies | 1.8 | $7.3M | 163k | 45.00 | |
Honeywell International (HON) | 1.8 | $7.2M | 130k | 55.84 | |
Qualcomm (QCOM) | 1.7 | $6.8M | 123k | 55.68 | |
Coca-cola Enterprises | 1.6 | $6.6M | 237k | 28.04 | |
Colgate-Palmolive Company (CL) | 0.7 | $3.0M | 29k | 104.12 | |
Apple (AAPL) | 0.7 | $2.8M | 4.8k | 583.90 | |
U.S. Bancorp (USB) | 0.6 | $2.3M | 72k | 32.17 | |
UnitedHealth (UNH) | 0.6 | $2.3M | 39k | 58.50 | |
McKesson Corporation (MCK) | 0.5 | $2.1M | 22k | 93.74 | |
ConocoPhillips (COP) | 0.5 | $2.0M | 37k | 55.86 | |
Nike (NKE) | 0.5 | $2.0M | 23k | 87.80 | |
Walt Disney Company (DIS) | 0.5 | $1.9M | 40k | 48.49 | |
Caterpillar (CAT) | 0.5 | $1.9M | 22k | 84.89 | |
Allergan | 0.4 | $1.7M | 18k | 92.55 | |
Eaton Corporation | 0.4 | $1.6M | 42k | 39.62 | |
EMC Corporation | 0.4 | $1.7M | 65k | 25.63 | |
Oracle Corporation (ORCL) | 0.4 | $1.7M | 57k | 29.69 | |
Boeing Company (BA) | 0.4 | $1.6M | 22k | 74.30 | |
Procter & Gamble Company (PG) | 0.3 | $1.4M | 23k | 61.23 | |
Schlumberger (SLB) | 0.3 | $1.4M | 21k | 64.90 | |
Pvh Corporation (PVH) | 0.3 | $1.3M | 17k | 77.79 | |
Unilever | 0.3 | $1.2M | 38k | 33.34 | |
American Express Company (AXP) | 0.3 | $1.2M | 21k | 58.21 | |
0.3 | $1.2M | 2.1k | 580.23 | ||
Home Depot (HD) | 0.3 | $1.2M | 23k | 53.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.2M | 34k | 34.07 | |
Vanguard Index Fds ttl stmktidsig | 0.3 | $1.2M | 37k | 32.73 | |
Affiliated Managers (AMG) | 0.3 | $1.1M | 10k | 109.45 | |
Analog Devices (ADI) | 0.3 | $1.1M | 29k | 37.66 | |
Maxim Integrated Products | 0.3 | $1.1M | 43k | 25.64 | |
FedEx Corporation (FDX) | 0.3 | $1.0M | 11k | 91.60 | |
Coach | 0.3 | $1.1M | 18k | 58.49 | |
Sap (SAP) | 0.3 | $1.0M | 18k | 59.39 | |
CVS Caremark Corporation (CVS) | 0.2 | $988k | 21k | 46.75 | |
Halliburton Company (HAL) | 0.2 | $983k | 35k | 28.39 | |
Praxair | 0.2 | $943k | 8.7k | 108.77 | |
Moody's Corporation (MCO) | 0.2 | $856k | 23k | 36.54 | |
Via | 0.2 | $844k | 18k | 47.01 | |
Steven Madden (SHOO) | 0.2 | $861k | 27k | 31.75 | |
Cisco Systems (CSCO) | 0.2 | $825k | 48k | 17.17 | |
General Electric Company | 0.2 | $692k | 33k | 20.84 | |
Directv | 0.2 | $704k | 14k | 48.84 | |
Abbott Laboratories (ABT) | 0.2 | $639k | 9.9k | 64.70 | |
Coca-Cola Company (KO) | 0.1 | $563k | 7.2k | 78.19 | |
SPDR Gold Trust (GLD) | 0.1 | $524k | 3.4k | 155.26 | |
Oneok (OKE) | 0.1 | $518k | 12k | 42.32 | |
Phillips 66 (PSX) | 0.1 | $533k | 16k | 33.20 | |
Johnson Controls | 0.1 | $474k | 17k | 27.72 | |
Diageo (DEO) | 0.1 | $496k | 4.8k | 103.45 | |
Becton, Dickinson and (BDX) | 0.1 | $413k | 5.5k | 75.68 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $377k | 4.5k | 83.78 | |
Berkshire Hathaway (BRK.A) | 0.1 | $375k | 3.00 | 125000.00 | |
Travelers Companies (TRV) | 0.1 | $327k | 5.1k | 64.14 | |
Accenture (ACN) | 0.1 | $267k | 4.5k | 59.83 | |
Air Products & Chemicals (APD) | 0.1 | $261k | 3.2k | 80.92 | |
Allstate Corporation (ALL) | 0.1 | $260k | 7.4k | 35.06 | |
Illinois Tool Works (ITW) | 0.1 | $244k | 4.6k | 53.06 | |
Hewlett-Packard Company | 0.1 | $211k | 11k | 19.18 | |
Royal Dutch Shell | 0.1 | $216k | 3.2k | 66.67 | |
Invesco (IVZ) | 0.1 | $209k | 9.3k | 22.57 |