Campbell Newman Asset Management as of March 31, 2015
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 85 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $21M | 520k | 40.65 | |
| Comcast Corporation (CMCSA) | 3.9 | $21M | 374k | 56.47 | |
| Texas Instruments Incorporated (TXN) | 3.7 | $20M | 355k | 57.18 | |
| Time Warner | 3.7 | $20M | 237k | 84.44 | |
| Honeywell International (HON) | 3.7 | $20M | 192k | 104.31 | |
| Cardinal Health (CAH) | 3.5 | $19M | 214k | 90.27 | |
| Travelers Companies (TRV) | 3.5 | $19M | 174k | 108.13 | |
| Lowe's Companies (LOW) | 3.5 | $19M | 254k | 74.39 | |
| Walgreen Boots Alliance (WBA) | 3.3 | $18M | 215k | 84.68 | |
| Becton, Dickinson and (BDX) | 3.3 | $18M | 126k | 143.59 | |
| BlackRock (BLK) | 3.3 | $18M | 49k | 365.84 | |
| Hasbro (HAS) | 3.2 | $18M | 280k | 63.24 | |
| Pfizer (PFE) | 3.2 | $18M | 509k | 34.79 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $18M | 86k | 202.96 | |
| Williams-Sonoma (WSM) | 3.2 | $17M | 216k | 79.71 | |
| Invesco (IVZ) | 3.0 | $17M | 417k | 39.69 | |
| V.F. Corporation (VFC) | 2.9 | $16M | 212k | 75.31 | |
| Ameriprise Financial (AMP) | 2.9 | $16M | 120k | 130.84 | |
| Raytheon Company | 2.8 | $15M | 140k | 109.25 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $15M | 92k | 160.96 | |
| Amgen (AMGN) | 2.5 | $14M | 85k | 159.85 | |
| Anthem (ELV) | 2.3 | $13M | 82k | 154.41 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $12M | 142k | 85.00 | |
| UnitedHealth (UNH) | 2.2 | $12M | 101k | 118.29 | |
| Prudential Financial (PRU) | 2.2 | $12M | 148k | 80.31 | |
| 3M Company (MMM) | 2.0 | $11M | 67k | 164.95 | |
| Cisco Systems (CSCO) | 2.0 | $11M | 389k | 27.52 | |
| Schlumberger (SLB) | 1.8 | $9.7M | 117k | 83.44 | |
| International Business Machines (IBM) | 1.7 | $9.5M | 59k | 160.49 | |
| United Parcel Service (UPS) | 1.7 | $9.2M | 95k | 96.94 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $6.8M | 117k | 58.29 | |
| At&t (T) | 1.1 | $6.2M | 190k | 32.65 | |
| Wisconsin Energy Corporation | 1.0 | $5.4M | 109k | 49.50 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.4M | 49k | 69.37 | |
| Home Depot (HD) | 0.6 | $3.2M | 28k | 113.63 | |
| Nike (NKE) | 0.5 | $2.8M | 28k | 100.33 | |
| Walt Disney Company (DIS) | 0.5 | $2.5M | 24k | 104.92 | |
| Apple (AAPL) | 0.4 | $2.3M | 19k | 124.45 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 19k | 100.69 | |
| U.S. Bancorp (USB) | 0.3 | $1.7M | 40k | 43.68 | |
| Pepsi (PEP) | 0.3 | $1.6M | 17k | 95.69 | |
| Actavis | 0.3 | $1.6M | 5.3k | 297.54 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 15k | 86.37 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 13k | 104.95 | |
| United Technologies Corporation | 0.2 | $1.3M | 11k | 117.24 | |
| Eaton (ETN) | 0.2 | $1.3M | 19k | 67.97 | |
| Boeing Company (BA) | 0.2 | $1.3M | 8.3k | 150.13 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 12k | 94.72 | |
| Fiserv (FI) | 0.2 | $1.1M | 14k | 79.39 | |
| Affiliated Managers (AMG) | 0.2 | $1.0M | 4.7k | 214.70 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 10k | 103.25 | |
| McKesson Corporation (MCK) | 0.2 | $978k | 4.3k | 226.13 | |
| TJX Companies (TJX) | 0.2 | $958k | 14k | 70.04 | |
| FedEx Corporation (FDX) | 0.2 | $933k | 5.6k | 165.48 | |
| Johnson Controls | 0.2 | $863k | 17k | 50.47 | |
| American Express Company (AXP) | 0.1 | $828k | 11k | 78.08 | |
| Celgene Corporation | 0.1 | $808k | 7.0k | 115.26 | |
| BE Aerospace | 0.1 | $684k | 11k | 63.60 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $716k | 1.1k | 650.91 | |
| Belden (BDC) | 0.1 | $729k | 7.8k | 93.62 | |
| Facebook Inc cl a (META) | 0.1 | $728k | 8.9k | 82.23 | |
| Mallinckrodt Pub | 0.1 | $706k | 5.6k | 126.70 | |
| General Electric Company | 0.1 | $645k | 26k | 24.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $653k | 3.00 | 217666.67 | |
| Procter & Gamble Company (PG) | 0.1 | $629k | 7.7k | 81.91 | |
| 0.1 | $644k | 1.2k | 554.80 | ||
| Pvh Corporation (PVH) | 0.1 | $666k | 6.2k | 106.58 | |
| Google Inc Class C | 0.1 | $636k | 1.2k | 548.02 | |
| Coca-Cola Company (KO) | 0.1 | $584k | 14k | 40.56 | |
| CBS Corporation | 0.1 | $577k | 9.5k | 60.58 | |
| Abbvie (ABBV) | 0.1 | $576k | 9.9k | 58.30 | |
| T. Rowe Price (TROW) | 0.1 | $526k | 6.5k | 80.92 | |
| Allstate Corporation (ALL) | 0.1 | $528k | 7.4k | 71.20 | |
| Tenne | 0.1 | $495k | 8.6k | 57.39 | |
| Abbott Laboratories (ABT) | 0.1 | $456k | 9.9k | 46.12 | |
| ConocoPhillips (COP) | 0.1 | $393k | 6.3k | 62.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $332k | 3.1k | 107.10 | |
| Air Products & Chemicals (APD) | 0.1 | $303k | 2.0k | 151.09 | |
| Illinois Tool Works (ITW) | 0.1 | $323k | 3.3k | 96.95 | |
| Qualcomm (QCOM) | 0.1 | $273k | 3.9k | 69.23 | |
| Oneok (OKE) | 0.1 | $253k | 5.2k | 48.28 | |
| Noble Corp Plc equity | 0.1 | $247k | 17k | 14.27 | |
| Baxter International (BAX) | 0.0 | $228k | 3.3k | 68.66 | |
| Morgan Stanley (MS) | 0.0 | $223k | 6.2k | 35.71 | |
| Target Corporation (TGT) | 0.0 | $218k | 2.7k | 82.35 |
