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