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 | |
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 |