Campbell Newman Asset Management as of Dec. 31, 2013
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 84 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ameriprise Financial (AMP) | 4.6 | $19M | 166k | 115.05 | |
Honeywell International (HON) | 4.3 | $18M | 195k | 91.37 | |
United Technologies Corporation | 4.3 | $18M | 157k | 113.80 | |
Johnson & Johnson (JNJ) | 3.7 | $16M | 170k | 91.59 | |
Comcast Corporation (CMCSA) | 3.7 | $15M | 297k | 51.96 | |
Qualcomm (QCOM) | 3.6 | $15M | 205k | 74.25 | |
Texas Instruments Incorporated (TXN) | 3.5 | $15M | 332k | 43.91 | |
Chevron Corporation (CVX) | 3.3 | $14M | 111k | 124.91 | |
Stanley Black & Decker (SWK) | 3.2 | $14M | 168k | 80.69 | |
Hasbro (HAS) | 3.1 | $13M | 236k | 55.01 | |
BlackRock (BLK) | 3.1 | $13M | 41k | 316.47 | |
Microsoft Corporation (MSFT) | 3.0 | $12M | 331k | 37.41 | |
Cardinal Health (CAH) | 2.9 | $12M | 181k | 66.81 | |
Occidental Petroleum Corporation (OXY) | 2.8 | $12M | 123k | 95.10 | |
3M Company (MMM) | 2.8 | $12M | 82k | 140.26 | |
V.F. Corporation (VFC) | 2.7 | $11M | 179k | 62.34 | |
Lowe's Companies (LOW) | 2.6 | $11M | 219k | 49.55 | |
Williams-Sonoma (WSM) | 2.5 | $11M | 181k | 58.28 | |
Maxim Integrated Products | 2.5 | $11M | 375k | 27.90 | |
Invesco (IVZ) | 2.5 | $11M | 289k | 36.40 | |
T. Rowe Price (TROW) | 2.5 | $10M | 125k | 83.77 | |
Pepsi (PEP) | 2.5 | $10M | 125k | 82.94 | |
Walgreen Company | 2.5 | $10M | 179k | 57.44 | |
Baxter International (BAX) | 2.5 | $10M | 147k | 69.55 | |
Eaton Vance | 2.4 | $9.9M | 231k | 42.79 | |
Ensco Plc Shs Class A | 2.3 | $9.6M | 168k | 57.18 | |
Raytheon Company | 1.9 | $7.8M | 86k | 90.70 | |
Safeway | 1.8 | $7.5M | 232k | 32.57 | |
Analog Devices (ADI) | 1.7 | $7.2M | 142k | 50.93 | |
At&t (T) | 1.4 | $5.8M | 164k | 35.16 | |
Wisconsin Energy Corporation | 0.9 | $3.9M | 95k | 41.34 | |
Colgate-Palmolive Company (CL) | 0.8 | $3.4M | 52k | 65.21 | |
Nike (NKE) | 0.6 | $2.5M | 32k | 78.62 | |
Walt Disney Company (DIS) | 0.5 | $2.0M | 27k | 76.42 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 20k | 101.21 | |
U.S. Bancorp (USB) | 0.4 | $1.8M | 46k | 40.39 | |
Eaton (ETN) | 0.4 | $1.8M | 24k | 76.10 | |
Home Depot (HD) | 0.4 | $1.7M | 21k | 82.31 | |
McKesson Corporation (MCK) | 0.4 | $1.7M | 11k | 161.35 | |
Apple (AAPL) | 0.4 | $1.7M | 3.1k | 561.00 | |
MasterCard Incorporated (MA) | 0.4 | $1.6M | 1.9k | 835.44 | |
Boeing Company (BA) | 0.4 | $1.6M | 11k | 136.52 | |
Michael Kors Holdings | 0.4 | $1.5M | 19k | 81.19 | |
0.3 | $1.5M | 1.3k | 1121.04 | ||
Nu Skin Enterprises (NUS) | 0.3 | $1.3M | 9.7k | 138.19 | |
Affiliated Managers (AMG) | 0.3 | $1.3M | 6.0k | 216.84 | |
American Express Company (AXP) | 0.3 | $1.1M | 13k | 90.74 | |
BE Aerospace | 0.3 | $1.1M | 13k | 87.05 | |
Halliburton Company (HAL) | 0.3 | $1.1M | 22k | 50.76 | |
Starbucks Corporation (SBUX) | 0.3 | $1.1M | 14k | 78.39 | |
TJX Companies (TJX) | 0.3 | $1.1M | 17k | 63.74 | |
FedEx Corporation (FDX) | 0.2 | $1.0M | 7.2k | 143.82 | |
Schlumberger (SLB) | 0.2 | $1.0M | 11k | 90.12 | |
Pvh Corporation (PVH) | 0.2 | $1.0M | 7.4k | 136.01 | |
Fiserv (FI) | 0.2 | $944k | 16k | 59.06 | |
Noble Corp Plc equity | 0.2 | $964k | 26k | 37.46 | |
UnitedHealth (UNH) | 0.2 | $908k | 12k | 75.26 | |
Via | 0.2 | $874k | 10k | 87.36 | |
Johnson Controls | 0.2 | $877k | 17k | 51.29 | |
CVS Caremark Corporation (CVS) | 0.2 | $876k | 12k | 71.55 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $846k | 15k | 58.48 | |
Gilead Sciences (GILD) | 0.2 | $824k | 11k | 75.08 | |
Sap (SAP) | 0.2 | $844k | 9.7k | 87.12 | |
General Electric Company | 0.2 | $804k | 29k | 28.04 | |
International Business Machines (IBM) | 0.2 | $742k | 4.0k | 187.58 | |
Cisco Systems (CSCO) | 0.2 | $725k | 32k | 22.47 | |
Procter & Gamble Company (PG) | 0.2 | $712k | 8.8k | 81.26 | |
Steven Madden (SHOO) | 0.2 | $706k | 19k | 36.57 | |
ConocoPhillips (COP) | 0.2 | $654k | 9.3k | 70.67 | |
Praxair | 0.1 | $627k | 4.8k | 129.98 | |
Coca-Cola Company (KO) | 0.1 | $595k | 14k | 41.32 | |
Becton, Dickinson and (BDX) | 0.1 | $604k | 5.5k | 110.81 | |
Berkshire Hathaway (BRK.A) | 0.1 | $534k | 3.00 | 178000.00 | |
Target Corporation (TGT) | 0.1 | $513k | 8.1k | 63.51 | |
Abbvie (ABBV) | 0.1 | $519k | 9.9k | 52.53 | |
Travelers Companies (TRV) | 0.1 | $422k | 4.7k | 90.60 | |
Allstate Corporation (ALL) | 0.1 | $404k | 7.4k | 54.48 | |
Abbott Laboratories (ABT) | 0.1 | $380k | 9.9k | 38.44 | |
Oneok (OKE) | 0.1 | $380k | 6.1k | 62.35 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $343k | 3.3k | 103.00 | |
Illinois Tool Works (ITW) | 0.1 | $293k | 3.5k | 83.95 | |
Air Products & Chemicals (APD) | 0.1 | $243k | 2.2k | 111.87 | |
SPDR Gold Trust (GLD) | 0.1 | $261k | 2.3k | 116.00 | |
Allergan | 0.1 | $216k | 1.9k | 111.11 |