Campbell Newman Asset Management

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
Google 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