0000874791-11-000011.txt : 20110718
0000874791-11-000011.hdr.sgml : 20110718
20110718152309
ACCESSION NUMBER: 0000874791-11-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110718
DATE AS OF CHANGE: 20110718
EFFECTIVENESS DATE: 20110718
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAMPBELL NEWMAN ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0000874791
IRS NUMBER: 391165806
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02903
FILM NUMBER: 11972611
BUSINESS ADDRESS:
STREET 1: 12080 N. CORPORATE PARKWAY, SUITE 130
CITY: MEQUON
STATE: WI
ZIP: 53092
BUSINESS PHONE: 414-243-7000
MAIL ADDRESS:
STREET 1: 12080 N. CORPORATE PARKWAY, SUITE 130
CITY: MEQUON
STATE: WI
ZIP: 53092
FORMER COMPANY:
FORMER CONFORMED NAME: CAMPBELL NEWMAN POTTINGER & ASSOCIATES INC
DATE OF NAME CHANGE: 19990326
13F-HR
1
sec063011.txt
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO. COMMON STOCKS 88579y101 5308 55966 SH Sole 25925 30041
ABBOTT LABS INCORPORATED COMMON STOCKS 002824100 92 1753 SH Sole 1561 192
438 8322 SH Other 8322
ACCENTURE PLC F COMMON STOCKS G1151C101 10531 174300 SH Sole 78205 96095
ACE LTD ORD COMMON STOCKS H0023R105 5389 81875 SH Sole 36530 45345
145 2200 SH Other 2200
AFFILIATED MNGRS GRP COM COMMON STOCKS 008252108 1239 12208 SH Sole 6475 5733
AGILENT TECHNOLOGIES COM COMMON STOCKS 00846U101 1163 22760 SH Sole 12785 9975
AIR PRODUCTS & CHEMICALS INC COMMON STOCKS 009158106 12528 131075 SH Sole 61595 69480
670 7010 SH Other 7010
ALLERGAN INC COM COMMON STOCKS 018490102 263 3160 SH Other 3160
ALLSTATE CORP COM COMMON STOCKS 020002101 226 7416 SH Other 7416
AMAZON COM INC COM COMMON STOCKS 023135106 1485 7260 SH Sole 4035 3225
AMERICAN EXPRESS COMPANY COMMON STOCKS 025816109 1188 22975 SH Sole 12320 10655
ANALOG DEVICES INC COM COMMON STOCKS 032654105 11710 299194 SH Sole 142484 156710
297 7600 SH Other 7600
APPLE COMPUTER INC COM COMMON STOCKS 037833100 2553 7606 SH Sole 4352 3254
AT&T INC. COMMON STOCKS 00206R102 59 1879 SH Sole 1879
704 22400 SH Other 22400
BECTON DICKINSON & CO COM COMMON STOCKS 075887109 9953 115500 SH Sole 52235 63265
884 10255 SH Other 10255
BERKSHIRE HATHAWAY INC CL A COMMON STOCKS 084670108 348 3 SH Other 3
BLACKROCK INC COM COMMON STOCKS 09247x101 10735 55968 SH Sole 26005 29963
182 950 SH Other 950
BOEING COMPANY COMMON STOCKS 097023105 1814 24540 SH Sole 12085 12455
CARDINAL HEALTH INC COMMON STOCKS 14149Y108 8477 186640 SH Sole 87755 98885
289 6360 SH Other 6360
CATERPILLAR INC DEL COM COMMON STOCKS 149123101 1869 17555 SH Sole 8505 9050
703 6600 SH Other 6600
CHEVRON CORPORATION COM COMMON STOCKS 166764100 13391 130216 SH Sole 59031 71185
1189 11565 SH Other 11565
CHUBB CORPORATION COMMON STOCKS 171232101 5231 83556 SH Sole 39510 44046
219 3500 SH Other 3500
CISCO SYSTEMS INC COMMON STOCKS 17275R102 517 33111 SH Sole 6865 26246
361 23098 SH Other 23098
COACH INC COMMON STOCKS 189754104 1221 19095 SH Sole 10090 9005
COCA-COLA COMPANY COMMON STOCKS 191216100 8577 127457 SH Sole 56147 71310
484 7200 SH Other 7200
COLGATE PALMOLIVE COMPANY COMMON STOCKS 194162103 1015 11610 SH Sole 1160 10450
1512 17300 SH Other 17300
CONOCOPHILLIPS COM COMMON STOCKS 20825C104 13577 180564 SH Sole 83879 96685
962 12795 SH Other 12795
CSX CORPORATION COMMON STOCKS 126408103 1956 74595 SH Sole 40455 34140
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 7681 154355 SH Sole 72480 81875
224 4500 SH Other 4500
DEERE & CO COM COMMON STOCKS 244199105 8936 108380 SH Sole 49955 58425
762 9240 SH Other 9240
DIRECTV GROUP INC COM COMMON STOCKS 25490A101 905 17815 SH Sole 9295 8520
DISNEY, WALT COMPANY COMMON STOCKS 254687106 1460 37385 SH Sole 19305 18080
328 8400 SH Other 8400
DOVER CORP COM COMMON STOCKS 260003108 8817 130050 SH Sole 60780 69270
E M C CORP MASS COM COMMON STOCKS 268648102 2151 78075 SH Sole 37125 40950
EATON CORPORATION COMMON STOCKS 278058102 1973 38355 SH Sole 18810 19545
330 6420 SH Other 6420
EMERSON ELECTRIC COMPANY COMMON STOCKS 291011104 471 8375 SH Other 8375
ETF SPDR GOLD TRUST COMMON STOCKS 78463v107 71 485 SH Sole 485
493 3375 SH Other 3375
EXXON MOBIL CORP COM COMMON STOCKS 30231G102 12727 156384 SH Sole 74722 81662
1816 22315 SH Other 22315
FEDEX CORP COM COMMON STOCKS 31428X106 1223 12895 SH Sole 7390 5505
FORD MTR CO DEL COM COMMON STOCKS 345370860 494 35806 SH Sole 19760 16046
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCKS 35671D857 2097 39640 SH Sole 20810 18830
GENERAL ELECTRIC COMPANY COMMON STOCKS 369604103 247 13123 SH Sole 4323 8800
390 20700 SH Other 20700
GOODRICH CORP COM COMMON STOCKS 382388106 1145 11990 SH Sole 5815 6175
334 3500 SH Other 3500
GOOGLE INC CL A COMMON STOCKS 38259P508 1049 2071 SH Sole 1052 1019
139 275 SH Other 275
HALLIBURTON CO COM COMMON STOCKS 406216101 1116 21888 SH Sole 11380 10508
HERSHEY FOODS CORPORATION COMMON STOCKS 427866108 463 8150 SH Sole 8150
HEWLETT PACKARD CO COM COMMON STOCKS 428236103 215 5905 SH Sole 365 5540
679 18650 SH Other 18650
HOME DEPOT INCORPORATED COMMON STOCKS 437076102 214 5906 SH Sole 5906
603 16650 SH Other 16650
HONEYWELL INC COM COMMON STOCKS 438516106 6865 115200 SH Sole 53420 61780
825 13850 SH Other 13850
ILLINOIS TOOL WKS INC COM COMMON STOCKS 452308109 6884 121866 SH Sole 56361 65505
680 12040 SH Other 12040
INTEL CORPORATION COMMON STOCKS 458140100 442 19959 SH Sole 2893 17066
638 28800 SH Other 28800
INTERNATIONAL BUSINESS MACHINE COMMON STOCKS 459200101 16178 94307 SH Sole 44198 50109
610 3555 SH Other 3555
INVESCO LTD SHS COMMON STOCKS G491BT108 5464 233520 SH Sole 106085 127435
455 19425 SH Other 19425
JOHNSON & JOHNSON COMMON STOCKS 478160104 137 2055 SH Sole 1140 915
1342 20170 SH Other 20170
JOHNSON CTLS INC COM COMMON STOCKS 478366107 712 17100 SH Sole 17100
KIMBERLY CLARK CORPORATION COMMON STOCKS 494368103 300 4500 SH Other 4500
LABORATORY CORPORATION OF AMER COMMON STOCKS 50540R409 1045 10798 SH Sole 5865 4933
MADDEN STEVEN LTD COM COMMON STOCKS 556269108 1140 30400 SH Sole 14814 15586
MARATHON OIL CORPORATION COMMON STOCKS 565849106 2014 38240 SH Sole 19175 19065
MAXIM INTEGRATED PRODS COM COMMON STOCKS 57772k101 1235 48330 SH Sole 27040 21290
MCDONALD'S CORPORATION COMMON STOCKS 580135101 6450 76492 SH Sole 34587 41905
MCGRAW-HILL COMPANIES COMMON STOCKS 580645109 5624 134190 SH Sole 62300 71890
166 3950 SH Other 3950
METLIFE INC COM COMMON STOCKS 59156R108 2043 46580 SH Sole 23965 22615
364 8300 SH Other 8300
MICROCHIP TECHNOLOGY COM COMMON STOCKS 595017104 5855 154445 SH Sole 72385 82060
84 2225 SH Other 2225
MICROSOFT CORPORATION COMMON STOCKS 594918104 8759 336890 SH Sole 148367 188523
2387 91802 SH Other 91802
MOODYS CORP COM COMMON STOCKS 615369105 975 25430 SH Sole 14235 11195
NIKE INCORPORATED CLASS B COMMON STOCKS 654106103 1909 21218 SH Sole 10373 10845
288 3200 SH Other 3200
ONEOK INC NEW COM COMMON STOCKS 682680103 15 205 SH Sole 205
473 6385 SH Other 6385
ORACLE SYSTEMS COMMON STOCKS 68389X105 1518 46135 SH Sole 25160 20975
527 16000 SH Other 16000
PEPSICO INCORPORATED COMMON STOCKS 713448108 207 2932 SH Sole 1661 1271
1056 15000 SH Other 15000
PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 8848 139187 SH Sole 67412 71775
655 10300 SH Other 10300
QUALCOMM INC COM COMMON STOCKS 747525103 6119 107742 SH Sole 50465 57277
479 8430 SH Other 8430
ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCKS 780259206 129 1820 SH Sole 1575 245
192 2700 SH Other 2700
SCHLUMBERGER LTD COM COMMON STOCKS 806857108 2088 24170 SH Sole 13420 10750
376 4350 SH Other 4350
SOUTHERN COPPER CORP COM COMMON STOCKS 84265V105 244 7420 SH Other 7420
T ROWE PRICE GROUP, INC. COMMON STOCKS 74144t108 1353 22425 SH Sole 10645 11780
392 6500 SH Other 6500
TARGET CORP COM COMMON STOCKS 87612E106 199 4250 SH Sole 4250
141 3000 SH Other 3000
TEXAS INSTRUMENTS INCORPORATED COMMON STOCKS 882508104 9615 292865 SH Sole 135355 157510
26 800 SH Other 800
THERMO FISHER SCIENTIFIC INC COMMON STOCKS 883556102 1418 22020 SH Sole 13200 8820
TRAVELERS COMPANIES, INC. COMMON STOCKS 89417E109 9180 157242 SH Sole 72302 84940
379 6490 SH Other 6490
UNITED PARCEL SERVICE CL B COMMON STOCKS 911312106 6433 88205 SH Sole 40625 47580
129 1765 SH Other 1765
UNITED TECHNOLOGIES CP COM COMMON STOCKS 913017109 9097 102784 SH Sole 47708 55076
865 9775 SH Other 9775
UNITEDHEALTH GROUP COMMON STOCKS 91324P102 2150 41690 SH Sole 21715 19975
US BANCORP DEL COM COMMON STOCKS 902973304 176 6894 SH Sole 1500 5394
607 23800 SH Other 23800
V F CORP COM COMMON STOCKS 918204108 46 420 SH Sole 320 100
510 4700 SH Other 4700
VIACOM INC CL B - NEW COMMON STOCKS 92553P201 1094 21460 SH Sole 10990 10470
WALGREEN COMPANY COMMON STOCKS 931422109 8863 208748 SH Sole 95750 112998
1236 29115 SH Other 29115