Campbell Newman Asset Management

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
Google 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