0000874791-17-000008.txt : 20170809
0000874791-17-000008.hdr.sgml : 20170809
20170809103624
ACCESSION NUMBER: 0000874791-17-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170809
DATE AS OF CHANGE: 20170809
EFFECTIVENESS DATE: 20170809
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: 171016763
BUSINESS ADDRESS:
STREET 1: 330 E. KILBOURN AVENUE #1125
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-908-6670
MAIL ADDRESS:
STREET 1: 330 E. KILBOURN AVENUE #1125
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
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
06-30-2017
06-30-2017
CAMPBELL NEWMAN ASSET MANAGEMENT INC
330 E. KILBOURN AVENUE #1125
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-02903
N
Robin J. Harrison
CCO
4146351011
Robin J. Harrison
Milwaukee
WI
08-09-2017
0
175
555948
false
INFORMATION TABLE
2
sec063017.xml
3M Co.
COMMON STOCKS
88579Y101
9004
43248
SH
SOLE
20528
0
22720
3M Co.
COMMON STOCKS
88579Y101
479
2300
SH
OTR
2300
0
0
AT&T Inc.
COMMON STOCKS
00206R102
1618
42871
SH
SOLE
41031
0
1840
AT&T Inc.
COMMON STOCKS
00206R102
43
1133
SH
OTR
0
0
1133
Abbott Labs Inc.
COMMON STOCKS
002824100
76
1561
SH
SOLE
1561
0
0
Abbott Labs Inc.
COMMON STOCKS
002824100
405
8322
SH
OTR
8322
0
0
Abbvie Inc.
COMMON STOCKS
00287Y109
1249
17226
SH
SOLE
17226
0
0
Abbvie Inc.
COMMON STOCKS
00287Y109
603
8322
SH
OTR
8322
0
0
Accenture PLC
COMMON STOCKS
G1151C101
10055
81302
SH
SOLE
35807
0
45495
Accenture PLC
COMMON STOCKS
G1151C101
266
2150
SH
OTR
2150
0
0
Allegiance Bancshares, Inc.
COMMON STOCKS
01748H107
289
7552
SH
SOLE
1107
0
6445
Allergan PLC
COMMON STOCKS
G0177J108
603
2481
SH
SOLE
347
0
2134
Allstate Corp.
COMMON STOCKS
020002101
177
2000
SH
SOLE
2000
0
0
Allstate Corp.
COMMON STOCKS
020002101
125
1416
SH
OTR
0
0
1416
Alphabet Inc. Class A
COMMON STOCKS
02079K305
2152
2315
SH
SOLE
1530
0
785
Alphabet Inc. Class A
COMMON STOCKS
02079K305
256
275
SH
OTR
275
0
0
Alphabet Inc. Class C
COMMON STOCKS
02079K107
1971
2169
SH
SOLE
2038
0
131
Alphabet Inc. Class C
COMMON STOCKS
02079K107
250
275
SH
OTR
275
0
0
Amazon.com Inc.
COMMON STOCKS
023135106
4453
4600
SH
SOLE
4175
0
425
American Tower Corp.
COMMON STOCKS
03027X100
14383
108699
SH
SOLE
49302
0
59397
American Tower Corp.
COMMON STOCKS
03027X100
881
6660
SH
OTR
6660
0
0
American Woodmark Corp.
COMMON STOCKS
030506109
413
4324
SH
SOLE
649
0
3675
Amgen Inc.
COMMON STOCKS
031162100
10694
62091
SH
SOLE
33640
0
28451
Amgen Inc.
COMMON STOCKS
031162100
499
2900
SH
OTR
2900
0
0
Analog Devices Inc.
COMMON STOCKS
032654105
16342
210049
SH
SOLE
109442
0
100607
Analog Devices Inc.
COMMON STOCKS
032654105
700
8995
SH
OTR
8495
0
500
Apple Computer Inc.
COMMON STOCKS
037833100
22841
158597
SH
SOLE
98010
0
60587
Apple Computer Inc.
COMMON STOCKS
037833100
925
6425
SH
OTR
6100
0
325
BB&T Corp.
COMMON STOCKS
054937107
7440
163838
SH
SOLE
88307
0
75531
BB&T Corp.
COMMON STOCKS
054937107
490
10780
SH
OTR
10780
0
0
Bank of America Corporation
COMMON STOCKS
060505104
3688
152000
SH
SOLE
152000
0
0
Becton, Dickinson & Co.
COMMON STOCKS
075887109
15711
80524
SH
SOLE
39227
0
41297
Becton, Dickinson & Co.
COMMON STOCKS
075887109
562
2880
SH
OTR
2725
0
155
Berkshire Hathaway Inc. Class
COMMON STOCKS
084670108
764
3
SH
OTR
3
0
0
BlackRock Inc.
COMMON STOCKS
09247X101
15860
37547
SH
SOLE
19434
0
18113
BlackRock Inc.
COMMON STOCKS
09247X101
832
1969
SH
OTR
1900
0
69
Blackbaud Inc.
COMMON STOCKS
09227Q100
399
4648
SH
SOLE
698
0
3950
Blackhawk Network Holdings
COMMON STOCKS
09238E104
213
4883
SH
SOLE
733
0
4150
Boeing Co.
COMMON STOCKS
097023105
678
3428
SH
SOLE
958
0
2470
Bristol-Myers Squibb Company
COMMON STOCKS
110122108
1967
35299
SH
SOLE
35299
0
0
Broadcom Limited
COMMON STOCKS
Y09827109
732
3141
SH
SOLE
443
0
2698
CBS Corp. Class B
COMMON STOCKS
124857202
311
4880
SH
SOLE
851
0
4029
CEVA Inc.
COMMON STOCKS
157210105
535
11766
SH
SOLE
1721
0
10045
Cambrex Corp.
COMMON STOCKS
132011107
470
7858
SH
SOLE
1181
0
6677
Cantel Medical Corporation
COMMON STOCKS
138098108
324
4155
SH
SOLE
608
0
3547
Cardinal Health Inc.
COMMON STOCKS
14149Y108
10548
135371
SH
SOLE
65786
0
69585
Cardinal Health Inc.
COMMON STOCKS
14149Y108
795
10201
SH
OTR
9500
0
701
Celgene Corp.
COMMON STOCKS
151020104
654
5039
SH
SOLE
1798
0
3241
Chevron Corp.
COMMON STOCKS
166764100
182
1749
SH
SOLE
1284
0
465
Chevron Corp.
COMMON STOCKS
166764100
595
5700
SH
OTR
4700
0
1000
Cisco Systems Inc.
COMMON STOCKS
17275R102
15113
482834
SH
SOLE
249414
0
233420
Cisco Systems Inc.
COMMON STOCKS
17275R102
923
29488
SH
OTR
28398
0
1090
Coca-Cola Co.
COMMON STOCKS
191216100
942
20998
SH
SOLE
20998
0
0
Coca-Cola Co.
COMMON STOCKS
191216100
646
14400
SH
OTR
14400
0
0
Colgate Palmolive Co.
COMMON STOCKS
194162103
445
6006
SH
SOLE
2865
0
3141
Colgate Palmolive Co.
COMMON STOCKS
194162103
949
12800
SH
OTR
9000
0
3800
Comcast Corp. Class A
COMMON STOCKS
20030n101
14310
367666
SH
SOLE
201580
0
166086
Comcast Corp. Class A
COMMON STOCKS
20030n101
985
25300
SH
OTR
22200
0
3100
CoreSite Realty Corp.
COMMON STOCKS
21870Q105
357
3446
SH
SOLE
517
0
2929
Corning Inc.
COMMON STOCKS
219350105
2348
78143
SH
SOLE
78143
0
0
Curtiss-Wright Corp.
COMMON STOCKS
231561101
265
2890
SH
SOLE
434
0
2456
CyrusOne Inc.
COMMON STOCKS
23283R100
246
4404
SH
SOLE
661
0
3743
Du Pont EI De Nemours & Co.
COMMON STOCKS
263534109
1078
13352
SH
SOLE
13352
0
0
Dycom Industries Inc.
COMMON STOCKS
267475101
435
4854
SH
SOLE
710
0
4144
Eagle Pharmaceuticals
COMMON STOCKS
269796108
212
2693
SH
SOLE
393
0
2300
Electronics for Imaging
COMMON STOCKS
286082102
245
5171
SH
SOLE
777
0
4394
Euronet Worldwide Inc.
COMMON STOCKS
298736109
250
2860
SH
SOLE
430
0
2430
Evercore Partners Incorporated
COMMON STOCKS
29977A105
236
3345
SH
SOLE
491
0
2854
ExxonMobil Corp.
COMMON STOCKS
30231G102
14702
182116
SH
SOLE
105489
0
76627
ExxonMobil Corp.
COMMON STOCKS
30231G102
161
2000
SH
OTR
0
0
2000
FCB Financial Holdings Inc. Cl
COMMON STOCKS
30255G103
440
9211
SH
SOLE
1348
0
7863
Fabrinet
COMMON STOCKS
G3323L100
308
7211
SH
SOLE
1060
0
6151
Facebook Inc. Class A
COMMON STOCKS
30303M102
1192
7894
SH
SOLE
3202
0
4692
FedEx Corp.
COMMON STOCKS
31428X106
975
4485
SH
SOLE
1499
0
2986
Fiserv Inc.
COMMON STOCKS
337738108
1532
12521
SH
SOLE
4127
0
8394
General Electric Co.
COMMON STOCKS
369604103
2644
97891
SH
SOLE
83563
0
14328
General Electric Co.
COMMON STOCKS
369604103
92
3400
SH
OTR
0
0
3400
Goldman Sachs Group Inc.
COMMON STOCKS
38141g104
694
3126
SH
SOLE
1131
0
1995
Hasbro Inc.
COMMON STOCKS
418056107
14716
131974
SH
SOLE
67377
0
64597
Hasbro Inc.
COMMON STOCKS
418056107
1343
12040
SH
OTR
11840
0
200
Hershey Foods Corp.
COMMON STOCKS
427866108
1025
9543
SH
SOLE
9543
0
0
Home Depot Inc.
COMMON STOCKS
437076102
10651
69436
SH
SOLE
38626
0
30810
Home Depot Inc.
COMMON STOCKS
437076102
73
475
SH
OTR
0
0
475
Honeywell Inc.
COMMON STOCKS
438516106
15589
116955
SH
SOLE
56155
0
60800
Honeywell Inc.
COMMON STOCKS
438516106
1203
9025
SH
OTR
8650
0
375
Illinois Tool Works Inc.
COMMON STOCKS
452308109
259
1807
SH
SOLE
1807
0
0
Installed Building Products
COMMON STOCKS
45780R101
337
6367
SH
SOLE
931
0
5436
Integra Lifesciences
COMMON STOCKS
457985208
272
4991
SH
SOLE
734
0
4257
Intel Corporation
COMMON STOCKS
458140100
2365
70100
SH
SOLE
70100
0
0
International Business Machine
COMMON STOCKS
459200101
11320
73588
SH
SOLE
43714
0
29874
International Business Machine
COMMON STOCKS
459200101
427
2776
SH
OTR
2700
0
76
Intl. Flavors & Fragrances Inc
COMMON STOCKS
459506101
33750
250000
SH
SOLE
250000
0
0
JP Morgan Chase & Co.
COMMON STOCKS
46625H100
22430
245406
SH
SOLE
146975
0
98431
JP Morgan Chase & Co.
COMMON STOCKS
46625H100
1115
12200
SH
OTR
12200
0
0
Johnson & Johnson
COMMON STOCKS
478160104
4626
34965
SH
SOLE
33270
0
1695
Johnson & Johnson
COMMON STOCKS
478160104
114
858
SH
OTR
0
0
858
Johnson Controls Intl PLC
COMMON STOCKS
G51502105
494
11390
SH
SOLE
0
0
11390
LGI Homes Inc.
COMMON STOCKS
50187T106
432
10745
SH
SOLE
1572
0
9173
Lendingtree Inc.
COMMON STOCKS
52603B107
538
3125
SH
SOLE
457
0
2668
Ligand Pharmaceuticals Inc.
COMMON STOCKS
53220K504
303
2494
SH
SOLE
375
0
2119
Lilly (Eli) & Company
COMMON STOCKS
532457108
2166
26316
SH
SOLE
26316
0
0
Lockheed Martin Corp.
COMMON STOCKS
539830109
8168
29423
SH
SOLE
15044
0
14379
Lockheed Martin Corp.
COMMON STOCKS
539830109
750
2702
SH
OTR
2700
0
2
Lowes Companies Inc.
COMMON STOCKS
548661107
12146
156664
SH
SOLE
74485
0
82179
Lowes Companies Inc.
COMMON STOCKS
548661107
1030
13280
SH
OTR
13280
0
0
Macom Tech Solutions H
COMMON STOCKS
55405Y100
315
5650
SH
SOLE
829
0
4821
MarketAxess Holdings Inc.
COMMON STOCKS
57060D108
455
2261
SH
SOLE
302
0
1959
Mastercard Inc.
COMMON STOCKS
57636Q104
1321
10879
SH
SOLE
3884
0
6995
Maxim Integrated Products
COMMON STOCKS
57772k101
11031
245677
SH
SOLE
129812
0
115865
Maxim Integrated Products
COMMON STOCKS
57772k101
265
5900
SH
OTR
5900
0
0
Maxlinear Inc. Class A
COMMON STOCKS
57776J100
247
8865
SH
SOLE
1338
0
7527
McDonald's Corporation
COMMON STOCKS
580135101
4242
27699
SH
SOLE
27699
0
0
Merck & Company Incorporated
COMMON STOCKS
58933y105
1837
28665
SH
SOLE
28665
0
0
Microsemi Corp.
COMMON STOCKS
595137100
292
6234
SH
SOLE
936
0
5298
Microsoft Corp.
COMMON STOCKS
594918104
24335
353040
SH
SOLE
198073
0
154967
Microsoft Corp.
COMMON STOCKS
594918104
1899
27552
SH
OTR
21800
0
5752
Monolithic Power Systems Incor
COMMON STOCKS
609839105
203
2105
SH
SOLE
309
0
1796
Netflix Inc.
COMMON STOCKS
64110L106
1006
6736
SH
SOLE
3467
0
3269
Nike Inc. Class B
COMMON STOCKS
654106103
1701
28833
SH
SOLE
16176
0
12657
Nike Inc. Class B
COMMON STOCKS
654106103
755
12800
SH
OTR
12800
0
0
Norfolk Southern Corporation
COMMON STOCKS
655844108
1115
9165
SH
SOLE
9165
0
0
Northrop Grumman Corp.
COMMON STOCKS
666807102
154
600
SH
SOLE
600
0
0
Northrop Grumman Corp.
COMMON STOCKS
666807102
90
350
SH
OTR
0
0
350
NuVasive Inc.
COMMON STOCKS
670704105
279
3628
SH
SOLE
465
0
3163
Ollie's Bargain Outlet
COMMON STOCKS
681116109
376
8825
SH
SOLE
1295
0
7530
PTC Inc.
COMMON STOCKS
69370C100
323
5860
SH
SOLE
880
0
4980
Peoples United Financing
COMMON STOCKS
712704105
177
10000
SH
SOLE
10000
0
0
PepsiCo Inc.
COMMON STOCKS
713448108
2086
18060
SH
SOLE
13695
0
4365
PepsiCo Inc.
COMMON STOCKS
713448108
771
6680
SH
OTR
5000
0
1680
Pfizer Inc.
COMMON STOCKS
717081103
1326
39476
SH
SOLE
39246
0
230
Pfizer Inc.
COMMON STOCKS
717081103
20
610
SH
OTR
0
0
610
Philip Morris Intl. Inc.
COMMON STOCKS
718172109
745
6345
SH
SOLE
6345
0
0
Polyone Corp.
COMMON STOCKS
73179P106
219
5660
SH
SOLE
850
0
4810
Pool Corp.
COMMON STOCKS
73278L105
359
3050
SH
SOLE
458
0
2592
Procter & Gamble Co.
COMMON STOCKS
742718109
938
10765
SH
SOLE
10765
0
0
Procter & Gamble Co.
COMMON STOCKS
742718109
103
1179
SH
OTR
0
0
1179
Qorvo Inc.
COMMON STOCKS
74736K101
269
4242
SH
SOLE
926
0
3316
Raytheon Co.
COMMON STOCKS
755111507
14440
89424
SH
SOLE
43586
0
45838
Raytheon Co.
COMMON STOCKS
755111507
1036
6417
SH
OTR
6100
0
317
Shenandoah Telecomm
COMMON STOCKS
82312B106
220
7165
SH
SOLE
1049
0
6116
Starbucks Corp.
COMMON STOCKS
855244109
1085
18613
SH
SOLE
7395
0
11218
Stryker Corporation
COMMON STOCKS
863667101
10441
75232
SH
SOLE
35808
0
39424
Stryker Corporation
COMMON STOCKS
863667101
260
1875
SH
OTR
1875
0
0
Suntrust Banks, Incorporated
COMMON STOCKS
867914103
10880
191818
SH
SOLE
92362
0
99456
Suntrust Banks, Incorporated
COMMON STOCKS
867914103
502
8850
SH
OTR
8850
0
0
Supernus Pharmaceuticals, Inc.
COMMON STOCKS
868459108
385
8938
SH
SOLE
1307
0
7631
Surgery Partners, Inc.
COMMON STOCKS
86881A100
288
12649
SH
SOLE
1852
0
10797
Swift Transportation Co. Cl A
COMMON STOCKS
87074U101
241
9100
SH
SOLE
1332
0
7768
T Rowe Price Group Inc.
COMMON STOCKS
74144t108
482
6500
SH
OTR
6500
0
0
TE Connectivity Limited Reg Sh
COMMON STOCKS
H84989104
10508
133549
SH
SOLE
65215
0
68334
TE Connectivity Limited Reg Sh
COMMON STOCKS
H84989104
268
3400
SH
OTR
3400
0
0
TJX Companies Inc.
COMMON STOCKS
872540109
861
11930
SH
SOLE
4321
0
7609
Teletech Holdings Inc.
COMMON STOCKS
879939106
261
6407
SH
SOLE
962
0
5445
Texas Instruments Inc.
COMMON STOCKS
882508104
13631
177189
SH
SOLE
89591
0
87598
Texas Instruments Inc.
COMMON STOCKS
882508104
987
12836
SH
OTR
12400
0
436
The Travelers Companies Inc.
COMMON STOCKS
89417E109
14453
114228
SH
SOLE
56044
0
58184
The Travelers Companies Inc.
COMMON STOCKS
89417E109
63
500
SH
OTR
0
0
500
Thermo Fisher Scientific Inc.
COMMON STOCKS
883556102
673
3856
SH
SOLE
1447
0
2409
US Bancorp
COMMON STOCKS
902973304
1143
22013
SH
SOLE
10973
0
11040
US Bancorp
COMMON STOCKS
902973304
213
4100
SH
OTR
0
0
4100
United Technologies Corp.
COMMON STOCKS
913017109
2122
17374
SH
SOLE
14638
0
2736
United Technologies Corp.
COMMON STOCKS
913017109
740
6058
SH
OTR
5600
0
458
UnitedHealth Group
COMMON STOCKS
91324P102
15956
86054
SH
SOLE
40963
0
45091
UnitedHealth Group
COMMON STOCKS
91324P102
575
3100
SH
OTR
3100
0
0
Verizon Communications
COMMON STOCKS
92343v104
1033
23132
SH
SOLE
23132
0
0
Visa Inc. Class A
COMMON STOCKS
92826C839
794
8468
SH
SOLE
3933
0
4535
Wal-Mart Stores Inc.
COMMON STOCKS
931142103
508
6706
SH
SOLE
6706
0
0
Walgreens Boots Alliance Inc.
COMMON STOCKS
931427108
170
2174
SH
SOLE
108
0
2066
Walgreens Boots Alliance Inc.
COMMON STOCKS
931427108
437
5575
SH
OTR
5575
0
0
Walt Disney Co.
COMMON STOCKS
254687106
11297
106325
SH
SOLE
62078
0
44247
Walt Disney Co.
COMMON STOCKS
254687106
893
8400
SH
OTR
8400
0
0
Wells Fargo & Co.
COMMON STOCKS
949746101
1688
30464
SH
SOLE
30464
0
0
Wells Fargo & Co.
COMMON STOCKS
949746101
46
835
SH
OTR
0
0
835
ePlus Inc.
COMMON STOCKS
294268107
317
4272
SH
SOLE
642
0
3630
iShares Tr Russell Midcap
EXCHANGE-TRADED
464287499
934
4861
SH
SOLE
4861
0
0