Campbell Newman Asset Management as of Dec. 31, 2016
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 114 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 5.7 | $30M | 250k | 117.83 | |
| Microsoft Corporation (MSFT) | 4.7 | $25M | 398k | 62.14 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $23M | 264k | 86.29 | |
| Apple (AAPL) | 3.8 | $20M | 173k | 115.82 | |
| UnitedHealth (UNH) | 3.7 | $19M | 119k | 160.04 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $18M | 200k | 90.26 | |
| Analog Devices (ADI) | 3.2 | $17M | 228k | 72.62 | |
| Wells Fargo & Company (WFC) | 3.1 | $16M | 297k | 55.11 | |
| BlackRock (BLK) | 3.0 | $16M | 41k | 380.53 | |
| Honeywell International (HON) | 3.0 | $15M | 133k | 115.85 | |
| Travelers Companies (TRV) | 2.8 | $15M | 121k | 122.42 | |
| Becton, Dickinson and (BDX) | 2.8 | $15M | 88k | 165.55 | |
| Raytheon Company | 2.7 | $14M | 101k | 142.00 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $14M | 195k | 72.97 | |
| Comcast Corporation (CMCSA) | 2.7 | $14M | 205k | 69.05 | |
| Kellogg Company (K) | 2.7 | $14M | 191k | 73.71 | |
| Cisco Systems (CSCO) | 2.5 | $13M | 426k | 30.22 | |
| Lowe's Companies (LOW) | 2.4 | $13M | 179k | 71.12 | |
| International Business Machines (IBM) | 2.4 | $13M | 76k | 165.99 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $13M | 153k | 82.76 | |
| Hasbro (HAS) | 2.2 | $12M | 150k | 77.79 | |
| Cardinal Health (CAH) | 2.1 | $11M | 153k | 71.97 | |
| Home Depot (HD) | 1.9 | $9.8M | 73k | 134.08 | |
| CVS Caremark Corporation (CVS) | 1.9 | $9.9M | 125k | 78.91 | |
| Pfizer (PFE) | 1.9 | $9.8M | 301k | 32.48 | |
| Amgen (AMGN) | 1.9 | $9.7M | 66k | 146.21 | |
| Time Warner | 1.6 | $8.6M | 89k | 96.53 | |
| 3M Company (MMM) | 1.6 | $8.6M | 48k | 178.57 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $8.1M | 33k | 249.92 | |
| American Tower Reit (AMT) | 1.5 | $7.7M | 73k | 105.68 | |
| V.F. Corporation (VFC) | 1.1 | $5.5M | 104k | 53.34 | |
| Walt Disney Company (DIS) | 0.9 | $4.5M | 43k | 104.21 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.1M | 36k | 115.20 | |
| Amazon (AMZN) | 0.7 | $3.5M | 4.6k | 749.78 | |
| McDonald's Corporation (MCD) | 0.7 | $3.4M | 28k | 121.74 | |
| Bank of America Corporation (BAC) | 0.6 | $3.4M | 152k | 22.10 | |
| General Electric Company | 0.6 | $3.2M | 103k | 31.60 | |
| Pepsi (PEP) | 0.5 | $2.8M | 27k | 104.65 | |
| United Technologies Corporation | 0.5 | $2.6M | 24k | 109.63 | |
| Intel Corporation (INTC) | 0.5 | $2.5M | 70k | 36.28 | |
| Nike (NKE) | 0.4 | $2.3M | 44k | 50.83 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.1M | 35k | 58.44 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.9M | 26k | 73.57 | |
| Corning Incorporated (GLW) | 0.4 | $1.9M | 78k | 24.28 | |
| At&t (T) | 0.4 | $1.9M | 44k | 42.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.9M | 2.4k | 771.78 | |
| Schlumberger (SLB) | 0.3 | $1.8M | 22k | 83.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 2.3k | 792.23 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 29k | 58.89 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 26k | 62.64 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 24k | 65.47 | |
| U.S. Bancorp (USB) | 0.3 | $1.5M | 30k | 51.36 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 35k | 41.48 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 26k | 53.40 | |
| Fiserv (FI) | 0.3 | $1.3M | 13k | 106.28 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 13k | 103.23 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 14k | 84.06 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.0M | 4.5k | 233.33 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 19k | 55.53 | |
| Norfolk Southern (NSC) | 0.2 | $990k | 9.2k | 108.02 | |
| E.I. du Pont de Nemours & Company | 0.2 | $980k | 13k | 73.40 | |
| Hershey Company (HSY) | 0.2 | $987k | 9.5k | 103.43 | |
| Chevron Corporation (CVX) | 0.2 | $915k | 7.8k | 117.56 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $935k | 4.2k | 223.63 | |
| Boeing Company (BA) | 0.2 | $956k | 6.1k | 155.60 | |
| Facebook Inc cl a (META) | 0.2 | $913k | 7.9k | 115.00 | |
| TJX Companies (TJX) | 0.2 | $906k | 12k | 75.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $869k | 4.9k | 178.77 | |
| FedEx Corporation (FDX) | 0.2 | $843k | 4.5k | 186.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $740k | 11k | 69.13 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $732k | 3.00 | 244000.00 | |
| Visa (V) | 0.1 | $665k | 8.5k | 78.02 | |
| Kroger (KR) | 0.1 | $627k | 18k | 34.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $548k | 3.9k | 141.16 | |
| Philip Morris International (PM) | 0.1 | $581k | 6.3k | 91.57 | |
| Celgene Corporation | 0.1 | $591k | 5.1k | 115.66 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $589k | 14k | 41.22 | |
| Fcb Financial Holdings-cl A | 0.1 | $496k | 10k | 47.72 | |
| Allergan | 0.1 | $529k | 2.5k | 210.09 | |
| Affiliated Managers (AMG) | 0.1 | $478k | 3.3k | 145.29 | |
| T. Rowe Price (TROW) | 0.1 | $489k | 6.5k | 75.23 | |
| McKesson Corporation (MCK) | 0.1 | $405k | 2.9k | 140.53 | |
| Wec Energy Group (WEC) | 0.1 | $396k | 6.7k | 58.71 | |
| Abbott Laboratories (ABT) | 0.1 | $380k | 9.9k | 38.44 | |
| Cambrex Corporation | 0.1 | $356k | 6.6k | 53.91 | |
| CBS Corporation | 0.1 | $313k | 4.9k | 63.62 | |
| Dycom Industries (DY) | 0.1 | $327k | 4.1k | 80.28 | |
| Ceva (CEVA) | 0.1 | $331k | 9.9k | 33.53 | |
| Blackbaud (BLKB) | 0.1 | $250k | 3.9k | 63.99 | |
| Curtiss-Wright (CW) | 0.1 | $239k | 2.4k | 98.48 | |
| Allstate Corporation (ALL) | 0.1 | $253k | 3.4k | 74.00 | |
| Pool Corporation (POOL) | 0.1 | $267k | 2.6k | 104.26 | |
| American Woodmark Corporation (AMWD) | 0.1 | $273k | 3.6k | 75.14 | |
| Microsemi Corporation | 0.1 | $283k | 5.2k | 54.04 | |
| Cantel Medical | 0.1 | $274k | 3.5k | 78.67 | |
| MarketAxess Holdings (MKTX) | 0.1 | $278k | 1.9k | 147.01 | |
| Vascular Solutions | 0.1 | $265k | 4.7k | 56.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $239k | 860.00 | 277.91 | |
| Lgi Homes (LGIH) | 0.1 | $259k | 9.0k | 28.73 | |
| Tree (TREE) | 0.1 | $266k | 2.6k | 101.53 | |
| People's United Financial | 0.0 | $194k | 10k | 19.40 | |
| ConocoPhillips (COP) | 0.0 | $208k | 4.2k | 50.13 | |
| Halliburton Company (HAL) | 0.0 | $223k | 4.1k | 54.19 | |
| Illinois Tool Works (ITW) | 0.0 | $221k | 1.8k | 122.30 | |
| NuVasive | 0.0 | $204k | 3.0k | 67.28 | |
| ePlus (PLUS) | 0.0 | $207k | 1.8k | 115.45 | |
| CoreSite Realty | 0.0 | $230k | 2.9k | 79.50 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $213k | 2.1k | 101.67 | |
| Allegiance Bancshares | 0.0 | $229k | 6.3k | 36.16 | |
| Ptc (PTC) | 0.0 | $228k | 4.9k | 46.33 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $207k | 3.4k | 60.61 | |
| Installed Bldg Prods (IBP) | 0.0 | $221k | 5.3k | 41.39 | |
| Qorvo (QRVO) | 0.0 | $226k | 4.3k | 52.82 | |
| Duluth Holdings (DLTH) | 0.0 | $230k | 9.1k | 25.38 |
