Campbell Newman Asset Management

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
Google 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