Campbell Newman Asset Management

Campbell Newman Asset Management as of June 30, 2014

Portfolio Holdings for Campbell Newman Asset Management

Campbell Newman Asset Management holds 91 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $22M 519k 41.70
Johnson & Johnson (JNJ) 4.1 $21M 199k 104.62
Comcast Corporation (CMCSA) 4.0 $20M 375k 53.68
Occidental Petroleum Corporation (OXY) 3.9 $20M 193k 102.63
Qualcomm (QCOM) 3.8 $19M 241k 79.20
Honeywell International (HON) 3.5 $18M 191k 92.95
United Technologies Corporation 3.4 $17M 151k 115.45
Stanley Black & Decker (SWK) 3.4 $17M 198k 87.82
Travelers Companies (TRV) 3.2 $16M 173k 94.07
Walgreen Company 3.1 $16M 213k 74.13
Time Warner 3.1 $16M 224k 70.25
BlackRock (BLK) 3.1 $16M 49k 319.59
Williams-Sonoma (WSM) 3.0 $15M 214k 71.78
Pfizer (PFE) 3.0 $15M 505k 29.68
Maxim Integrated Products 2.9 $15M 440k 33.81
Ensco Plc Shs Class A 2.9 $15M 266k 55.57
Hasbro (HAS) 2.9 $15M 278k 53.05
Cardinal Health (CAH) 2.9 $15M 213k 68.56
Ameriprise Financial (AMP) 2.8 $14M 120k 120.00
3M Company (MMM) 2.8 $14M 98k 143.24
V.F. Corporation (VFC) 2.6 $13M 210k 63.00
Texas Instruments Incorporated (TXN) 2.5 $13M 263k 47.79
Baxter International (BAX) 2.5 $13M 173k 72.30
Lowe's Companies (LOW) 2.4 $12M 255k 47.99
Invesco (IVZ) 2.3 $12M 305k 37.75
Eaton Vance 2.2 $11M 292k 37.79
Raytheon Company 1.8 $9.3M 101k 92.25
Analog Devices (ADI) 1.8 $9.0M 166k 54.07
Lockheed Martin Corporation (LMT) 1.7 $8.8M 55k 160.73
At&t (T) 1.3 $6.7M 189k 35.36
Prudential Financial (PRU) 1.2 $6.2M 70k 88.77
Wisconsin Energy Corporation 1.0 $5.1M 109k 46.92
Colgate-Palmolive Company (CL) 0.7 $3.4M 50k 68.17
Home Depot (HD) 0.5 $2.4M 29k 80.97
Nike (NKE) 0.5 $2.3M 30k 77.54
Walt Disney Company (DIS) 0.4 $2.2M 26k 85.72
Apple (AAPL) 0.4 $1.9M 21k 92.93
U.S. Bancorp (USB) 0.4 $1.9M 43k 43.32
Exxon Mobil Corporation (XOM) 0.3 $1.8M 18k 100.65
Eaton (ETN) 0.3 $1.7M 22k 77.17
Pepsi (PEP) 0.3 $1.5M 17k 89.24
MasterCard Incorporated (MA) 0.3 $1.3M 18k 73.48
Chevron Corporation (CVX) 0.3 $1.3M 10k 130.68
Boeing Company (BA) 0.3 $1.3M 10k 127.27
Schlumberger (SLB) 0.2 $1.2M 10k 117.93
American Express Company (AXP) 0.2 $1.1M 12k 94.90
Affiliated Managers (AMG) 0.2 $1.1M 5.4k 205.40
BE Aerospace 0.2 $1.1M 12k 92.46
Starbucks Corporation (SBUX) 0.2 $1.1M 14k 77.36
FedEx Corporation (FDX) 0.2 $974k 6.4k 151.36
McKesson Corporation (MCK) 0.2 $899k 4.8k 186.13
UnitedHealth (UNH) 0.2 $894k 11k 81.76
Gilead Sciences (GILD) 0.2 $929k 11k 82.95
Fiserv (FI) 0.2 $923k 15k 60.35
Johnson Controls 0.2 $854k 17k 49.94
CVS Caremark Corporation (CVS) 0.2 $883k 12k 75.39
TJX Companies (TJX) 0.2 $851k 16k 53.12
Michael Kors Holdings 0.2 $886k 10k 88.61
Noble Corp Plc equity 0.2 $841k 25k 33.58
Via 0.2 $823k 9.5k 86.77
Cisco Systems (CSCO) 0.2 $793k 32k 24.88
Pvh Corporation (PVH) 0.2 $829k 7.1k 116.65
Google 0.1 $745k 1.3k 585.17
Chipotle Mexican Grill (CMG) 0.1 $766k 1.3k 592.88
CBS Corporation 0.1 $692k 11k 62.14
Celgene Corporation 0.1 $688k 8.0k 85.83
Google Inc Class C 0.1 $729k 1.3k 575.60
General Electric Company 0.1 $682k 26k 26.26
Becton, Dickinson and (BDX) 0.1 $648k 5.5k 118.92
Facebook Inc cl a (META) 0.1 $685k 10k 67.34
Coca-Cola Company (KO) 0.1 $610k 14k 42.36
ConocoPhillips (COP) 0.1 $605k 7.0k 85.84
Praxair 0.1 $610k 4.6k 132.93
Procter & Gamble Company (PG) 0.1 $603k 7.7k 78.53
Steven Madden (SHOO) 0.1 $629k 18k 34.31
T. Rowe Price (TROW) 0.1 $549k 6.5k 84.46
Berkshire Hathaway (BRK.A) 0.1 $570k 3.00 190000.00
Abbvie (ABBV) 0.1 $557k 9.9k 56.37
Allstate Corporation (ALL) 0.1 $435k 7.4k 58.66
Abbott Laboratories (ABT) 0.1 $405k 9.9k 41.00
Nu Skin Enterprises (NUS) 0.1 $382k 5.2k 73.99
Target Corporation (TGT) 0.1 $394k 6.8k 58.16
Kimberly-Clark Corporation (KMB) 0.1 $345k 3.1k 111.29
Oneok (OKE) 0.1 $357k 5.2k 68.13
Allergan 0.1 $329k 1.9k 169.24
Halliburton Company (HAL) 0.1 $297k 4.2k 70.92
Illinois Tool Works (ITW) 0.1 $293k 3.4k 87.36
SPDR Gold Trust (GLD) 0.1 $288k 2.3k 128.00
Air Products & Chemicals (APD) 0.1 $257k 2.0k 128.38
Morgan Stanley (MS) 0.0 $202k 6.2k 32.35
International Business Machines (IBM) 0.0 $217k 1.2k 181.57