Campbell Newman Asset Management as of Dec. 31, 2014
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 90 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.5 | $24M | 526k | 46.45 | |
Comcast Corporation (CMCSA) | 4.1 | $22M | 379k | 58.01 | |
Johnson & Johnson (JNJ) | 3.9 | $21M | 202k | 104.57 | |
Time Warner | 3.8 | $21M | 240k | 85.42 | |
Honeywell International (HON) | 3.6 | $20M | 195k | 99.92 | |
Texas Instruments Incorporated (TXN) | 3.6 | $19M | 360k | 53.47 | |
Travelers Companies (TRV) | 3.5 | $19M | 177k | 105.85 | |
BlackRock (BLK) | 3.3 | $18M | 50k | 357.56 | |
Lowe's Companies (LOW) | 3.3 | $18M | 257k | 68.80 | |
Cardinal Health (CAH) | 3.2 | $18M | 218k | 80.73 | |
Lockheed Martin Corporation (LMT) | 3.1 | $17M | 88k | 192.57 | |
Williams-Sonoma (WSM) | 3.1 | $17M | 219k | 75.68 | |
Walgreen Boots Alliance (WBA) | 3.1 | $17M | 218k | 76.20 | |
Invesco (IVZ) | 3.0 | $16M | 414k | 39.52 | |
Ameriprise Financial (AMP) | 3.0 | $16M | 122k | 132.25 | |
Pfizer (PFE) | 3.0 | $16M | 517k | 31.15 | |
V.F. Corporation (VFC) | 3.0 | $16M | 215k | 74.90 | |
Hasbro (HAS) | 2.9 | $16M | 284k | 54.99 | |
Raytheon Company | 2.8 | $15M | 142k | 108.17 | |
Occidental Petroleum Corporation (OXY) | 2.8 | $15M | 186k | 80.61 | |
Northrop Grumman Corporation (NOC) | 2.5 | $14M | 94k | 147.39 | |
Amgen (AMGN) | 2.5 | $14M | 86k | 159.29 | |
Prudential Financial (PRU) | 2.5 | $14M | 150k | 90.46 | |
Exxon Mobil Corporation (XOM) | 2.4 | $13M | 143k | 92.45 | |
Baxter International (BAX) | 2.4 | $13M | 177k | 73.29 | |
3M Company (MMM) | 2.1 | $11M | 68k | 164.32 | |
Cisco Systems (CSCO) | 2.0 | $11M | 395k | 27.81 | |
United Parcel Service (UPS) | 2.0 | $11M | 97k | 111.17 | |
International Business Machines (IBM) | 1.7 | $9.3M | 58k | 160.45 | |
KLA-Tencor Corporation (KLAC) | 1.6 | $8.4M | 119k | 70.32 | |
At&t (T) | 1.2 | $6.5M | 193k | 33.59 | |
Wisconsin Energy Corporation | 1.1 | $5.8M | 110k | 52.74 | |
Colgate-Palmolive Company (CL) | 0.6 | $3.4M | 50k | 69.16 | |
Home Depot (HD) | 0.6 | $3.0M | 28k | 104.95 | |
Nike (NKE) | 0.5 | $2.7M | 29k | 96.16 | |
Walt Disney Company (DIS) | 0.4 | $2.3M | 24k | 94.21 | |
Apple (AAPL) | 0.4 | $2.1M | 19k | 110.37 | |
U.S. Bancorp (USB) | 0.3 | $1.8M | 40k | 44.96 | |
Pepsi (PEP) | 0.3 | $1.6M | 17k | 94.67 | |
MasterCard Incorporated (MA) | 0.2 | $1.3M | 16k | 86.19 | |
Eaton (ETN) | 0.2 | $1.4M | 20k | 67.98 | |
United Technologies Corporation | 0.2 | $1.3M | 11k | 115.02 | |
Boeing Company (BA) | 0.2 | $1.1M | 8.6k | 130.00 | |
American Express Company (AXP) | 0.2 | $1.0M | 11k | 93.04 | |
Affiliated Managers (AMG) | 0.2 | $1.0M | 4.8k | 212.14 | |
FedEx Corporation (FDX) | 0.2 | $1.0M | 5.8k | 173.60 | |
Chevron Corporation (CVX) | 0.2 | $1.0M | 9.1k | 112.37 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 11k | 96.28 | |
UnitedHealth (UNH) | 0.2 | $1.0M | 10k | 101.04 | |
Gilead Sciences (GILD) | 0.2 | $949k | 10k | 94.22 | |
TJX Companies (TJX) | 0.2 | $984k | 14k | 68.59 | |
Starbucks Corporation (SBUX) | 0.2 | $998k | 12k | 82.03 | |
Fiserv (FI) | 0.2 | $994k | 14k | 71.00 | |
McKesson Corporation (MCK) | 0.2 | $907k | 4.4k | 207.65 | |
Johnson Controls | 0.1 | $827k | 17k | 48.36 | |
Celgene Corporation | 0.1 | $810k | 7.2k | 111.89 | |
Pvh Corporation (PVH) | 0.1 | $806k | 6.3k | 128.14 | |
Becton, Dickinson and (BDX) | 0.1 | $751k | 5.5k | 137.84 | |
Schlumberger (SLB) | 0.1 | $742k | 8.7k | 85.41 | |
Chipotle Mexican Grill (CMG) | 0.1 | $781k | 1.1k | 684.49 | |
Berkshire Hathaway (BRK.A) | 0.1 | $678k | 3.00 | 226000.00 | |
Procter & Gamble Company (PG) | 0.1 | $699k | 7.7k | 91.03 | |
Facebook Inc cl a (META) | 0.1 | $709k | 9.1k | 77.97 | |
Via | 0.1 | $639k | 8.5k | 75.19 | |
General Electric Company | 0.1 | $657k | 26k | 25.28 | |
BE Aerospace | 0.1 | $632k | 11k | 58.00 | |
0.1 | $625k | 1.2k | 531.04 | ||
Abbvie (ABBV) | 0.1 | $646k | 9.9k | 65.34 | |
Coca-Cola Company (KO) | 0.1 | $608k | 14k | 42.22 | |
Google Inc Class C | 0.1 | $620k | 1.2k | 526.61 | |
CBS Corporation | 0.1 | $543k | 9.8k | 55.33 | |
T. Rowe Price (TROW) | 0.1 | $558k | 6.5k | 85.85 | |
Allstate Corporation (ALL) | 0.1 | $521k | 7.4k | 70.25 | |
Praxair | 0.1 | $536k | 4.1k | 129.50 | |
Tenne | 0.1 | $503k | 8.9k | 56.59 | |
Actavis | 0.1 | $463k | 1.8k | 257.22 | |
Abbott Laboratories (ABT) | 0.1 | $443k | 9.9k | 44.84 | |
Allergan | 0.1 | $413k | 1.9k | 212.45 | |
ConocoPhillips (COP) | 0.1 | $437k | 6.3k | 69.21 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $358k | 3.1k | 115.48 | |
Illinois Tool Works (ITW) | 0.1 | $316k | 3.3k | 94.73 | |
Noble Corp Plc equity | 0.1 | $298k | 18k | 16.56 | |
Air Products & Chemicals (APD) | 0.1 | $289k | 2.0k | 144.10 | |
Qualcomm (QCOM) | 0.1 | $293k | 3.9k | 74.36 | |
SPDR Gold Trust (GLD) | 0.1 | $256k | 2.3k | 113.78 | |
Oneok (OKE) | 0.1 | $261k | 5.2k | 49.81 | |
Discover Financial Services (DFS) | 0.0 | $204k | 3.1k | 65.34 | |
Morgan Stanley (MS) | 0.0 | $242k | 6.2k | 38.76 | |
Target Corporation (TGT) | 0.0 | $203k | 2.7k | 76.47 | |
Us Silica Hldgs (SLCA) | 0.0 | $227k | 8.9k | 25.64 |