Campbell Newman Asset Management as of Dec. 31, 2015
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 82 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.5 | $25M | 458k | 55.48 | |
UnitedHealth (UNH) | 3.7 | $17M | 144k | 117.64 | |
Honeywell International (HON) | 3.7 | $17M | 163k | 103.57 | |
Travelers Companies (TRV) | 3.7 | $17M | 149k | 112.86 | |
Becton, Dickinson and (BDX) | 3.7 | $17M | 109k | 154.09 | |
Texas Instruments Incorporated (TXN) | 3.7 | $17M | 306k | 54.81 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $17M | 254k | 66.03 | |
Cardinal Health (CAH) | 3.6 | $17M | 186k | 89.27 | |
Lowe's Companies (LOW) | 3.6 | $16M | 216k | 76.04 | |
Lockheed Martin Corporation (LMT) | 3.5 | $16M | 75k | 217.14 | |
Walgreen Boots Alliance (WBA) | 3.4 | $16M | 185k | 85.15 | |
CVS Caremark Corporation (CVS) | 3.3 | $15M | 157k | 97.77 | |
Raytheon Company | 3.3 | $15M | 121k | 124.53 | |
Pfizer (PFE) | 3.1 | $14M | 438k | 32.28 | |
Wells Fargo & Company (WFC) | 2.9 | $13M | 243k | 54.36 | |
Comcast Corporation (CMCSA) | 2.7 | $13M | 221k | 56.43 | |
Amgen (AMGN) | 2.6 | $12M | 74k | 162.33 | |
Hasbro (HAS) | 2.5 | $12M | 171k | 67.36 | |
Ameriprise Financial (AMP) | 2.4 | $11M | 104k | 106.42 | |
Williams-Sonoma (WSM) | 2.4 | $11M | 187k | 58.41 | |
Northrop Grumman Corporation (NOC) | 2.2 | $10M | 55k | 188.80 | |
Anthem (ELV) | 2.2 | $9.9M | 71k | 139.44 | |
International Business Machines (IBM) | 2.1 | $9.7M | 71k | 137.62 | |
Prudential Financial (PRU) | 2.1 | $9.7M | 119k | 81.41 | |
Exxon Mobil Corporation (XOM) | 2.0 | $9.4M | 121k | 77.95 | |
Cisco Systems (CSCO) | 2.0 | $9.3M | 341k | 27.15 | |
BlackRock (BLK) | 1.9 | $8.8M | 26k | 340.50 | |
3M Company (MMM) | 1.9 | $8.7M | 58k | 150.63 | |
Schlumberger (SLB) | 1.9 | $8.5M | 122k | 69.75 | |
V.F. Corporation (VFC) | 1.8 | $8.0M | 129k | 62.25 | |
Time Warner | 1.5 | $7.0M | 108k | 64.67 | |
Wec Energy Group (WEC) | 1.0 | $4.6M | 91k | 51.31 | |
Home Depot (HD) | 0.7 | $3.4M | 26k | 132.21 | |
Nike (NKE) | 0.7 | $3.1M | 50k | 62.49 | |
Colgate-Palmolive Company (CL) | 0.7 | $3.0M | 45k | 66.57 | |
Walt Disney Company (DIS) | 0.5 | $2.4M | 23k | 105.09 | |
Johnson & Johnson (JNJ) | 0.4 | $2.0M | 19k | 102.75 | |
Apple (AAPL) | 0.4 | $1.9M | 18k | 105.28 | |
U.S. Bancorp (USB) | 0.4 | $1.8M | 42k | 42.66 | |
Pepsi (PEP) | 0.4 | $1.7M | 17k | 99.79 | |
Allergan | 0.3 | $1.6M | 5.1k | 312.46 | |
General Electric Company | 0.3 | $1.5M | 48k | 31.16 | |
MasterCard Incorporated (MA) | 0.3 | $1.4M | 15k | 97.39 | |
Starbucks Corporation (SBUX) | 0.3 | $1.4M | 23k | 60.03 | |
Fiserv (FI) | 0.3 | $1.2M | 13k | 91.47 | |
Chevron Corporation (CVX) | 0.2 | $1.1M | 13k | 89.88 | |
Boeing Company (BA) | 0.2 | $1.1M | 7.8k | 144.61 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 5.2k | 203.81 | |
United Technologies Corporation | 0.2 | $1.1M | 11k | 96.11 | |
TJX Companies (TJX) | 0.2 | $921k | 13k | 70.91 | |
Facebook Inc cl a (META) | 0.2 | $917k | 8.8k | 104.66 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $901k | 1.2k | 778.03 | |
Eaton (ETN) | 0.2 | $895k | 17k | 52.02 | |
Kroger (KR) | 0.2 | $831k | 20k | 41.85 | |
McKesson Corporation (MCK) | 0.2 | $827k | 4.2k | 197.23 | |
Celgene Corporation | 0.2 | $811k | 6.8k | 119.69 | |
FedEx Corporation (FDX) | 0.2 | $798k | 5.4k | 148.99 | |
Affiliated Managers (AMG) | 0.2 | $722k | 4.5k | 159.77 | |
Visa (V) | 0.2 | $714k | 9.2k | 77.59 | |
Invesco (IVZ) | 0.2 | $714k | 21k | 33.90 | |
Johnson Controls | 0.1 | $675k | 17k | 39.47 | |
Coca-Cola Company (KO) | 0.1 | $619k | 14k | 42.99 | |
Berkshire Hathaway (BRK.A) | 0.1 | $593k | 3.00 | 197666.67 | |
Procter & Gamble Company (PG) | 0.1 | $598k | 7.6k | 78.65 | |
Amazon (AMZN) | 0.1 | $595k | 881.00 | 675.37 | |
Abbvie (ABBV) | 0.1 | $583k | 9.9k | 58.94 | |
Abbott Laboratories (ABT) | 0.1 | $443k | 9.9k | 44.84 | |
T. Rowe Price (TROW) | 0.1 | $465k | 6.5k | 71.54 | |
Allstate Corporation (ALL) | 0.1 | $460k | 7.4k | 62.03 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $429k | 3.3k | 128.76 | |
Tenne | 0.1 | $386k | 8.4k | 45.94 | |
CBS Corporation | 0.1 | $316k | 6.7k | 47.11 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $310k | 410.00 | 755.56 | |
United Parcel Service (UPS) | 0.1 | $262k | 2.7k | 96.86 | |
Air Products & Chemicals (APD) | 0.1 | $283k | 2.2k | 130.04 | |
ConocoPhillips (COP) | 0.1 | $265k | 5.7k | 46.81 | |
Illinois Tool Works (ITW) | 0.1 | $271k | 2.9k | 92.42 | |
Target Corporation (TGT) | 0.1 | $228k | 3.1k | 72.71 | |
Valeant Pharmaceuticals Int | 0.1 | $239k | 2.3k | 101.75 | |
O'reilly Automotive (ORLY) | 0.1 | $218k | 860.00 | 253.49 | |
Qorvo (QRVO) | 0.1 | $248k | 4.9k | 50.85 | |
Noble Corp Plc equity | 0.0 | $167k | 16k | 10.54 |