Campbell Newman Asset Management

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