0000874791-14-000005.txt : 20140411 0000874791-14-000005.hdr.sgml : 20140411 20140411122754 ACCESSION NUMBER: 0000874791-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140411 DATE AS OF CHANGE: 20140411 EFFECTIVENESS DATE: 20140411 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: 14759208 BUSINESS ADDRESS: STREET 1: 4425 N. PORT WASHINGTON ROAD, SUITE #402 CITY: GLENDALE STATE: WI ZIP: 53212 BUSINESS PHONE: 414-908-6670 MAIL ADDRESS: STREET 1: 4425 N. PORT WASHINGTON ROAD, SUITE #402 CITY: GLENDALE STATE: WI ZIP: 53212 FORMER COMPANY: FORMER CONFORMED NAME: CAMPBELL NEWMAN POTTINGER & ASSOCIATES INC DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000874791 XXXXXXXX 03-31-2014 03-31-2014 CAMPBELL NEWMAN ASSET MANAGEMENT INC

4425 N. PORT WASHINGTON ROAD, SUITE #402 GLENDALE WI 53212

13F HOLDINGS REPORT 028-02903 N Robin J. Harrison 262-243-7011 Robin J. Harrison Glendale WI 04-11-2014 0 139 467158 false INFORMATION TABLE 2 sec033114.xml 3M CO. COMMON STOCKS 88579Y101 12425 91588 SH SOLE 44575 0 47013 3M CO. COMMON STOCKS 88579Y101 312 2300 SH OTR 0 0 2300 ABBOTT LABS INCORPORATED COMMON STOCKS 002824100 60 1561 SH SOLE 1561 0 0 ABBOTT LABS INCORPORATED COMMON STOCKS 002824100 320 8322 SH OTR 0 0 8322 ABBVIE INC. COM COMMON STOCKS 00287Y109 80 1561 SH SOLE 1561 0 0 ABBVIE INC. COM COMMON STOCKS 00287Y109 428 8322 SH OTR 0 0 8322 AFFILIATED MNGRS GRP COM COMMON STOCKS 008252108 1111 5555 SH SOLE 2703 0 2852 AIR PRODUCTS & CHEMICALS INC COMMON STOCKS 009158106 156 1314 SH SOLE 1145 0 169 AIR PRODUCTS & CHEMICALS INC COMMON STOCKS 009158106 102 860 SH OTR 0 0 860 ALLERGAN INC COM COMMON STOCKS 018490102 241 1944 SH OTR 0 0 1944 ALLSTATE CORP COM COMMON STOCKS 020002101 420 7416 SH OTR 0 0 7416 AMERICAN EXPRESS COMPANY COMMON STOCKS 025816109 1115 12388 SH SOLE 6925 0 5463 AMERIPRISE FINL INC COM COMMON STOCKS 03076C106 11721 106490 SH SOLE 51776 0 54714 AMERIPRISE FINL INC COM COMMON STOCKS 03076C106 969 8800 SH OTR 0 0 8800 ANALOG DEVICES INC COM COMMON STOCKS 032654105 8506 160075 SH SOLE 76860 0 83215 APPLE COMPUTER INC COM COMMON STOCKS 037833100 1545 2878 SH SOLE 1645 0 1233 APPLE COMPUTER INC COM COMMON STOCKS 037833100 89 165 SH OTR 0 0 165 AT&T INC. COMMON STOCKS 00206R102 5945 169520 SH SOLE 85915 0 83605 AT&T INC. 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254687106 1444 18035 SH SOLE 9625 0 8410 DISNEY, WALT COMPANY COMMON STOCKS 254687106 673 8400 SH OTR 0 0 8400 EATON CORPORATION PLC COMMON STOCKS G29183103 1437 19125 SH SOLE 9965 0 9160 EATON CORPORATION PLC COMMON STOCKS G29183103 287 3820 SH OTR 0 0 3820 EATON VANCE CORP COM NON VTG COMMON STOCKS 278265103 10694 280242 SH SOLE 129767 0 150475 ENSCO PLC CL A COMMON STOCKS G3157S106 9412 178322 SH SOLE 82987 0 95335 ENSCO PLC CL A COMMON STOCKS G3157S106 678 12845 SH OTR 0 0 12845 ETF SPDR GOLD TRUST COMMON STOCKS 78463v107 278 2250 SH OTR 0 0 2250 EXXON MOBIL CORP COM COMMON STOCKS 30231G102 1103 11293 SH SOLE 8329 0 2964 EXXON MOBIL CORP COM COMMON STOCKS 30231G102 802 8215 SH OTR 0 0 8215 FACEBOOK INC CL A COMMON STOCKS 30303M102 632 10488 SH SOLE 4845 0 5643 FEDEX CORP COM COMMON STOCKS 31428X106 882 6655 SH SOLE 3090 0 3565 FISERV INCORPORATED COMMON STOCKS 337738108 898 15840 SH SOLE 6370 0 9470 GENERAL ELECTRIC COMPANY COMMON STOCKS 369604103 339 13090 SH SOLE 9523 0 3567 GENERAL ELECTRIC COMPANY COMMON STOCKS 369604103 403 15566 SH OTR 0 0 15566 GILEAD SCIENCES INC COM COMMON STOCKS 375558103 819 11560 SH SOLE 5450 0 6110 GOOGLE INC CLASS C COMMON STOCKS 38259P706 1140 1023 SH SOLE 441 0 582 GOOGLE INC CLASS C COMMON STOCKS 38259P706 306 275 SH OTR 0 0 275 HALLIBURTON CO COM COMMON STOCKS 406216101 247 4188 SH SOLE 0 0 4188 HASBRO INCORPORATED COMMON STOCKS 418056107 14066 252892 SH SOLE 123735 0 129157 HASBRO INCORPORATED COMMON STOCKS 418056107 770 13840 SH OTR 0 0 13840 HOME DEPOT INCORPORATED COMMON STOCKS 437076102 1226 15496 SH SOLE 9505 0 5991 HOME DEPOT INCORPORATED COMMON STOCKS 437076102 1139 14400 SH OTR 0 0 14400 HONEYWELL INC COM COMMON STOCKS 438516106 19467 209864 SH SOLE 101824 0 108040 HONEYWELL INC COM COMMON STOCKS 438516106 1162 12525 SH OTR 0 0 12525 ILLINOIS TOOL WKS INC COM COMMON STOCKS 452308109 197 2418 SH SOLE 2205 0 213 ILLINOIS TOOL WKS INC COM COMMON STOCKS 452308109 87 1075 SH OTR 0 0 1075 INTERNATIONAL BUSINESS MACHINE 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COMMON STOCKS 57636Q104 1384 18525 SH SOLE 8275 0 10250 MAXIM INTEGRATED PRODS COM COMMON STOCKS 57772k101 13935 420740 SH SOLE 202588 0 218152 MAXIM INTEGRATED PRODS COM COMMON STOCKS 57772k101 118 3571 SH OTR 0 0 3571 MCKESSON CORPORATION COMMON STOCKS 58155Q103 873 4945 SH SOLE 2658 0 2287 MICHAEL KORS HLDGS LTD SHS COMMON STOCKS G60754101 1694 18164 SH SOLE 8130 0 10034 MICROSOFT CORPORATION COMMON STOCKS 594918104 11279 275159 SH SOLE 137451 0 137708 MICROSOFT CORPORATION COMMON STOCKS 594918104 3369 82202 SH OTR 0 0 82202 NIKE INCORPORATED CLASS B COMMON STOCKS 654106103 1841 24926 SH SOLE 17631 0 7295 NIKE INCORPORATED CLASS B COMMON STOCKS 654106103 473 6400 SH OTR 0 0 6400 NOBLE CORPORATION PLC COMMON STOCKS G65431101 845 25800 SH SOLE 11620 0 14180 NU SKIN ENTERPRISES CL A COMMON STOCKS 67018T105 445 5373 SH SOLE 2458 0 2915 OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 17232 180842 SH SOLE 88048 0 92794 OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 410 4300 SH OTR 0 0 4300 ONEOK INC NEW COM COMMON STOCKS 682680103 39 665 SH SOLE 0 0 665 ONEOK INC NEW COM COMMON STOCKS 682680103 310 5240 SH OTR 0 0 5240 PEPSICO INCORPORATED COMMON STOCKS 713448108 263 3147 SH SOLE 1881 0 1266 PEPSICO INCORPORATED COMMON STOCKS 713448108 1167 13980 SH OTR 0 0 13980 PFIZER INCORPORATED COMMON STOCKS 717081103 15541 483842 SH SOLE 234242 0 249600 PRAXAIR INC COM COMMON STOCKS 74005P104 623 4754 SH SOLE 2120 0 2634 PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 57 703 SH SOLE 703 0 0 PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 619 7679 SH OTR 0 0 7679 PVH CORP COMMON STOCKS 693656100 923 7397 SH SOLE 3580 0 3817 QUALCOMM INC COM COMMON STOCKS 747525103 17270 218994 SH SOLE 107787 0 111207 QUALCOMM INC COM COMMON STOCKS 747525103 1027 13021 SH OTR 0 0 13021 RAYTHEON COMPANY COMMON STOCKS 755111507 9001 91109 SH SOLE 44933 0 46176 RAYTHEON COMPANY COMMON STOCKS 755111507 634 6417 SH OTR 0 0 6417 SCHLUMBERGER LTD COM COMMON STOCKS 806857108 1014 10400 SH SOLE 5035 0 5365 STANLEY BLACK DECKER, INC. COMMON STOCKS 854502101 14337 176476 SH SOLE 86251 0 90225 STANLEY BLACK DECKER, INC. COMMON STOCKS 854502101 1100 13537 SH OTR 0 0 13537 STARBUCKS CORP COM COMMON STOCKS 855244109 1039 14155 SH SOLE 6785 0 7370 T ROWE PRICE GROUP, INC. COMMON STOCKS 74144t108 535 6500 SH OTR 0 0 6500 TARGET CORP COM COMMON STOCKS 87612E106 59 980 SH SOLE 130 0 850 TARGET CORP COM COMMON STOCKS 87612E106 380 6283 SH OTR 0 0 6283 TEXAS INSTRUMENTS INCORPORATED COMMON STOCKS 882508104 17120 363026 SH SOLE 175972 0 187054 TEXAS INSTRUMENTS INCORPORATED COMMON STOCKS 882508104 616 13055 SH OTR 0 0 13055 THE TRAVELERS COMPANIES, INC. COMMON STOCKS 89417E109 13747 161538 SH SOLE 79233 0 82305 THE TRAVELERS COMPANIES, INC. COMMON STOCKS 89417E109 346 4065 SH OTR 0 0 4065 TIME WARNER INC COM COMMON STOCKS 887317303 8426 128970 SH SOLE 62785 0 66185 TJX COS INC NEW COM COMMON STOCKS 872540109 1009 16635 SH SOLE 7100 0 9535 UNITED TECHNOLOGIES CP COM COMMON STOCKS 913017109 15914 136202 SH SOLE 67206 0 68996 UNITED TECHNOLOGIES CP COM COMMON STOCKS 913017109 1035 8858 SH OTR 0 0 8858 UNITEDHEALTH GROUP COMMON STOCKS 91324P102 962 11730 SH SOLE 6310 0 5420 US BANCORP DEL COM COMMON STOCKS 902973304 1275 29743 SH SOLE 12780 0 16963 US BANCORP DEL COM COMMON STOCKS 902973304 669 15600 SH OTR 0 0 15600 V F CORP COM COMMON STOCKS 918204108 11650 188273 SH SOLE 91659 0 96614 V F CORP COM COMMON STOCKS 918204108 859 13880 SH OTR 0 0 13880 VIACOM INC CL B - NEW COMMON STOCKS 92553P201 837 9850 SH SOLE 4255 0 5595 WALGREEN COMPANY COMMON STOCKS 931422109 13062 197820 SH SOLE 95601 0 102219 WALGREEN COMPANY COMMON STOCKS 931422109 428 6475 SH OTR 0 0 6475 WILLIAMS-SONOMA INC COM COMMON STOCKS 969904101 13003 195129 SH SOLE 94905 0 100224 WILLIAMS-SONOMA INC COM COMMON STOCKS 969904101 687 10315 SH OTR 0 0 10315 WISCONSIN ENERGY CORP COM COMMON STOCKS 976657106 4634 99550 SH SOLE 52382 0 47168 WISCONSIN ENERGY CORP COM COMMON STOCKS 976657106 289 6199 SH OTR 0 0 6199