Campbell Newman Asset Management

Campbell Newman Asset Management as of Sept. 30, 2013

Portfolio Holdings for Campbell Newman Asset Management

Campbell Newman Asset Management holds 85 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Technologies Corporation 4.4 $18M 171k 107.82
Honeywell International (HON) 4.3 $18M 213k 83.04
Stanley Black & Decker (SWK) 4.0 $17M 183k 90.57
Ameriprise Financial (AMP) 3.9 $16M 180k 91.08
Johnson & Johnson (JNJ) 3.9 $16M 186k 86.69
Qualcomm (QCOM) 3.6 $15M 225k 67.32
Chevron Corporation (CVX) 3.6 $15M 122k 121.50
Lowe's Companies (LOW) 3.5 $15M 308k 47.61
Comcast Corporation (CMCSA) 3.5 $15M 325k 45.12
Texas Instruments Incorporated (TXN) 3.5 $15M 360k 40.29
Cardinal Health (CAH) 3.4 $14M 268k 52.15
Maxim Integrated Products 3.0 $13M 424k 29.82
Occidental Petroleum Corporation (OXY) 3.0 $13M 133k 93.54
BlackRock (BLK) 2.9 $12M 45k 270.63
Microsoft Corporation (MSFT) 2.9 $12M 357k 33.28
Procter & Gamble Company (PG) 2.8 $12M 156k 75.59
Pepsi (PEP) 2.6 $11M 137k 79.50
3M Company (MMM) 2.6 $11M 90k 119.41
Baxter International (BAX) 2.5 $11M 160k 65.69
Invesco (IVZ) 2.4 $10M 313k 31.90
T. Rowe Price (TROW) 2.4 $9.8M 136k 71.93
At&t (T) 2.3 $9.7M 287k 33.82
V.F. Corporation (VFC) 2.3 $9.7M 49k 199.05
Target Corporation (TGT) 2.1 $8.7M 136k 63.98
Safeway 1.9 $8.1M 252k 31.99
International Business Machines (IBM) 1.9 $8.0M 43k 185.19
Raytheon Company 1.8 $7.3M 94k 77.07
Wisconsin Energy Corporation 1.8 $7.3M 180k 40.38
Analog Devices (ADI) 1.7 $7.2M 154k 47.05
Williams-Sonoma (WSM) 1.7 $7.0M 125k 56.20
Eaton Vance 1.7 $6.9M 178k 38.83
Colgate-Palmolive Company (CL) 0.8 $3.1M 53k 59.33
Nike (NKE) 0.6 $2.4M 33k 72.64
Exxon Mobil Corporation (XOM) 0.6 $2.3M 26k 86.03
U.S. Bancorp (USB) 0.5 $2.0M 54k 36.56
Eaton (ETN) 0.4 $1.8M 26k 68.84
Walt Disney Company (DIS) 0.4 $1.7M 27k 64.50
Home Depot (HD) 0.4 $1.7M 23k 75.86
McKesson Corporation (MCK) 0.4 $1.6M 12k 128.33
Apple (AAPL) 0.4 $1.5M 3.1k 476.59
Michael Kors Holdings 0.3 $1.4M 18k 74.52
Boeing Company (BA) 0.3 $1.3M 11k 117.49
MasterCard Incorporated (MA) 0.3 $1.3M 1.9k 672.71
Google 0.3 $1.2M 1.3k 875.95
Affiliated Managers (AMG) 0.3 $1.1M 6.0k 182.68
Cisco Systems (CSCO) 0.3 $1.1M 47k 23.45
Starbucks Corporation (SBUX) 0.3 $1.1M 14k 76.96
Halliburton Company (HAL) 0.3 $1.1M 22k 48.16
Schlumberger (SLB) 0.2 $995k 11k 88.33
American Express Company (AXP) 0.2 $955k 13k 75.51
TJX Companies (TJX) 0.2 $953k 17k 56.41
UnitedHealth (UNH) 0.2 $912k 13k 71.59
EMC Corporation 0.2 $875k 34k 25.57
Pvh Corporation (PVH) 0.2 $876k 7.4k 118.75
FedEx Corporation (FDX) 0.2 $819k 7.2k 114.07
Via 0.2 $840k 10k 83.62
Caterpillar (CAT) 0.2 $808k 9.7k 83.45
General Electric Company 0.2 $793k 33k 23.88
Fiserv (FI) 0.2 $810k 8.0k 101.06
JPMorgan Chase & Co. (JPM) 0.2 $749k 15k 51.66
ConocoPhillips (COP) 0.2 $767k 11k 69.58
Johnson Controls 0.2 $710k 17k 41.52
CVS Caremark Corporation (CVS) 0.2 $697k 12k 56.72
Gilead Sciences (GILD) 0.2 $692k 11k 62.85
Sap (SAP) 0.2 $727k 9.8k 73.93
Steven Madden (SHOO) 0.2 $693k 13k 53.85
Praxair 0.1 $582k 4.8k 120.27
SPDR Gold Trust (GLD) 0.1 $577k 4.5k 128.22
Coca-Cola Company (KO) 0.1 $545k 14k 37.85
Becton, Dickinson and (BDX) 0.1 $545k 5.5k 100.00
Oneok (OKE) 0.1 $551k 10k 53.29
BE Aerospace 0.1 $506k 6.9k 73.87
Berkshire Hathaway (BRK.A) 0.1 $511k 3.00 170333.33
Abbvie (ABBV) 0.1 $443k 9.9k 44.84
Kimberly-Clark Corporation (KMB) 0.1 $424k 4.5k 94.22
Travelers Companies (TRV) 0.1 $433k 5.1k 84.91
Phillips 66 (PSX) 0.1 $409k 7.1k 57.88
Allstate Corporation (ALL) 0.1 $375k 7.4k 50.57
Abbott Laboratories (ABT) 0.1 $329k 9.9k 33.31
Air Products & Chemicals (APD) 0.1 $326k 3.1k 106.55
Illinois Tool Works (ITW) 0.1 $350k 4.6k 76.19
Allergan 0.1 $286k 3.2k 90.51
Deere & Company (DE) 0.1 $294k 3.6k 82.35
PPG Industries (PPG) 0.1 $251k 1.5k 167.33
Royal Dutch Shell 0.1 $205k 3.1k 66.67