Campbell Newman Asset Management as of Sept. 30, 2015
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 85 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.6 | $20M | 461k | 44.26 | |
UnitedHealth (UNH) | 3.8 | $17M | 144k | 116.01 | |
Honeywell International (HON) | 3.5 | $16M | 164k | 94.69 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $15M | 252k | 60.97 | |
Lockheed Martin Corporation (LMT) | 3.5 | $15M | 74k | 207.31 | |
Walgreen Boots Alliance (WBA) | 3.5 | $15M | 184k | 83.10 | |
Texas Instruments Incorporated (TXN) | 3.4 | $15M | 304k | 49.52 | |
Lowe's Companies (LOW) | 3.4 | $15M | 218k | 68.92 | |
Travelers Companies (TRV) | 3.4 | $15M | 149k | 99.53 | |
Becton, Dickinson and (BDX) | 3.3 | $14M | 108k | 132.66 | |
Cardinal Health (CAH) | 3.2 | $14M | 185k | 76.82 | |
Williams-Sonoma (WSM) | 3.2 | $14M | 186k | 76.35 | |
Pfizer (PFE) | 3.1 | $14M | 435k | 31.41 | |
Northrop Grumman Corporation (NOC) | 3.0 | $13M | 80k | 165.95 | |
Raytheon Company | 3.0 | $13M | 120k | 109.26 | |
Comcast Corporation (CMCSA) | 2.8 | $12M | 219k | 56.88 | |
Hasbro (HAS) | 2.8 | $12M | 171k | 72.14 | |
Wells Fargo & Company (WFC) | 2.8 | $12M | 241k | 51.35 | |
Ameriprise Financial (AMP) | 2.6 | $11M | 104k | 109.13 | |
International Business Machines (IBM) | 2.4 | $11M | 73k | 144.98 | |
Amgen (AMGN) | 2.3 | $10M | 73k | 138.32 | |
Anthem (ELV) | 2.2 | $9.9M | 71k | 140.00 | |
Schlumberger (SLB) | 2.1 | $9.4M | 137k | 68.97 | |
Exxon Mobil Corporation (XOM) | 2.1 | $9.3M | 125k | 74.35 | |
Prudential Financial (PRU) | 2.1 | $9.1M | 120k | 76.21 | |
Cisco Systems (CSCO) | 2.0 | $8.9M | 340k | 26.25 | |
V.F. Corporation (VFC) | 2.0 | $8.8M | 128k | 68.21 | |
3M Company (MMM) | 1.9 | $8.2M | 58k | 141.78 | |
CVS Caremark Corporation (CVS) | 1.9 | $8.2M | 85k | 96.48 | |
Time Warner | 1.8 | $7.8M | 113k | 68.75 | |
BlackRock (BLK) | 1.7 | $7.7M | 26k | 297.46 | |
Invesco (IVZ) | 1.6 | $6.8M | 218k | 31.23 | |
Wec Energy Group (WEC) | 1.1 | $4.9M | 94k | 52.22 | |
Nike (NKE) | 0.8 | $3.4M | 28k | 122.97 | |
Home Depot (HD) | 0.7 | $3.2M | 28k | 115.50 | |
Colgate-Palmolive Company (CL) | 0.7 | $3.1M | 49k | 63.45 | |
Walt Disney Company (DIS) | 0.6 | $2.4M | 24k | 102.22 | |
Apple (AAPL) | 0.5 | $2.1M | 19k | 110.31 | |
Johnson & Johnson (JNJ) | 0.4 | $1.8M | 19k | 93.29 | |
U.S. Bancorp (USB) | 0.4 | $1.6M | 40k | 40.99 | |
Pepsi (PEP) | 0.4 | $1.6M | 17k | 94.33 | |
Allergan | 0.3 | $1.4M | 5.2k | 271.88 | |
MasterCard Incorporated (MA) | 0.3 | $1.4M | 15k | 90.12 | |
Starbucks Corporation (SBUX) | 0.3 | $1.3M | 24k | 56.84 | |
Fiserv (FI) | 0.3 | $1.2M | 14k | 86.64 | |
Boeing Company (BA) | 0.2 | $1.1M | 8.1k | 130.90 | |
Chevron Corporation (CVX) | 0.2 | $981k | 12k | 78.96 | |
United Technologies Corporation | 0.2 | $979k | 11k | 88.94 | |
TJX Companies (TJX) | 0.2 | $959k | 13k | 71.40 | |
Eaton (ETN) | 0.2 | $879k | 17k | 51.30 | |
Affiliated Managers (AMG) | 0.2 | $793k | 4.6k | 170.98 | |
FedEx Corporation (FDX) | 0.2 | $794k | 5.5k | 143.94 | |
McKesson Corporation (MCK) | 0.2 | $795k | 4.3k | 185.01 | |
Chipotle Mexican Grill (CMG) | 0.2 | $774k | 1.1k | 720.00 | |
Facebook Inc cl a (META) | 0.2 | $784k | 8.7k | 89.94 | |
Kroger (KR) | 0.2 | $740k | 21k | 36.06 | |
0.2 | $733k | 1.1k | 638.76 | ||
Celgene Corporation | 0.2 | $755k | 7.0k | 108.23 | |
Johnson Controls | 0.2 | $707k | 17k | 41.35 | |
General Electric Company | 0.1 | $654k | 26k | 25.19 | |
Visa (V) | 0.1 | $664k | 9.5k | 69.62 | |
Pvh Corporation (PVH) | 0.1 | $616k | 6.0k | 101.94 | |
Coca-Cola Company (KO) | 0.1 | $578k | 14k | 40.14 | |
Berkshire Hathaway (BRK.A) | 0.1 | $586k | 3.00 | 195333.33 | |
Procter & Gamble Company (PG) | 0.1 | $534k | 7.4k | 71.88 | |
Valeant Pharmaceuticals Int | 0.1 | $541k | 3.0k | 178.43 | |
Abbvie (ABBV) | 0.1 | $538k | 9.9k | 54.45 | |
T. Rowe Price (TROW) | 0.1 | $452k | 6.5k | 69.54 | |
BE Aerospace | 0.1 | $437k | 9.9k | 43.93 | |
Allstate Corporation (ALL) | 0.1 | $432k | 7.4k | 58.25 | |
Abbott Laboratories (ABT) | 0.1 | $399k | 9.9k | 40.36 | |
Tenne | 0.1 | $386k | 8.6k | 44.77 | |
CBS Corporation | 0.1 | $364k | 9.1k | 39.93 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $338k | 3.1k | 109.03 | |
Qorvo (QRVO) | 0.1 | $294k | 6.5k | 45.12 | |
United Parcel Service (UPS) | 0.1 | $252k | 2.5k | 99.13 | |
At&t (T) | 0.1 | $269k | 8.3k | 32.53 | |
Air Products & Chemicals (APD) | 0.1 | $256k | 2.0k | 127.51 | |
ConocoPhillips (COP) | 0.1 | $270k | 5.7k | 47.81 | |
Illinois Tool Works (ITW) | 0.1 | $275k | 3.3k | 82.34 | |
Google Inc Class C | 0.1 | $249k | 410.00 | 607.41 | |
Target Corporation (TGT) | 0.1 | $209k | 2.7k | 78.82 | |
Qualcomm (QCOM) | 0.1 | $212k | 3.9k | 53.85 | |
O'reilly Automotive (ORLY) | 0.1 | $215k | 860.00 | 250.00 | |
Noble Corp Plc equity | 0.0 | $179k | 16k | 10.89 |