Chief Compliance Officer

0000874791-17-000010.txt : 20171011 0000874791-17-000010.hdr.sgml : 20171011 20171011110129 ACCESSION NUMBER: 0000874791-17-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171011 DATE AS OF CHANGE: 20171011 EFFECTIVENESS DATE: 20171011 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: 171132020 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 09-30-2017 09-30-2017 CAMPBELL NEWMAN ASSET MANAGEMENT INC

330 E. KILBOURN AVENUE #1125 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-02903 N Robin J. Harrison Chief Compliance Officer 4146351011 Robin J. Harrison Milwaukee WI 10-11-2017 0 177 558866 false INFORMATION TABLE 2 sec093017.xml 3M Co. COMMON STOCKS 88579Y101 8584 40894 SH SOLE 20223 0 20671 3M Co. COMMON STOCKS 88579Y101 483 2300 SH OTR 2300 0 0 AT&T Inc. COMMON STOCKS 00206R102 1679 42871 SH SOLE 41031 0 1840 AT&T Inc. COMMON STOCKS 00206R102 44 1133 SH OTR 0 0 1133 Abbott Labs Inc. COMMON STOCKS 002824100 83 1561 SH SOLE 1561 0 0 Abbott Labs Inc. COMMON STOCKS 002824100 444 8322 SH OTR 8322 0 0 Abbvie Inc. COMMON STOCKS 00287Y109 1531 17226 SH SOLE 17226 0 0 Abbvie Inc. COMMON STOCKS 00287Y109 739 8322 SH OTR 8322 0 0 Accenture PLC COMMON STOCKS G1151C101 10366 76749 SH SOLE 35041 0 41708 Accenture PLC COMMON STOCKS G1151C101 442 3275 SH OTR 3275 0 0 Allegiance Bancshares, Inc. COMMON STOCKS 01748H107 319 8663 SH SOLE 1107 0 7556 Allergan PLC COMMON STOCKS G0177J108 516 2518 SH SOLE 347 0 2171 Allstate Corp. COMMON STOCKS 020002101 184 2000 SH SOLE 2000 0 0 Allstate Corp. COMMON STOCKS 020002101 130 1416 SH OTR 0 0 1416 Alphabet Inc. Class A COMMON STOCKS 02079K305 2273 2334 SH SOLE 1530 0 804 Alphabet Inc. Class A COMMON STOCKS 02079K305 268 275 SH OTR 275 0 0 Alphabet Inc. Class C COMMON STOCKS 02079K107 2080 2169 SH SOLE 2038 0 131 Alphabet Inc. Class C COMMON STOCKS 02079K107 264 275 SH OTR 275 0 0 Amazon.com Inc. COMMON STOCKS 023135106 4661 4848 SH SOLE 4262 0 586 American Tower Corp. COMMON STOCKS 03027X100 13906 101743 SH SOLE 47839 0 53904 American Tower Corp. COMMON STOCKS 03027X100 910 6660 SH OTR 6660 0 0 American Woodmark Corp. COMMON STOCKS 030506109 477 4955 SH SOLE 649 0 4306 Amgen Inc. COMMON STOCKS 031162100 10987 58928 SH SOLE 33128 0 25800 Amgen Inc. COMMON STOCKS 031162100 541 2900 SH OTR 2900 0 0 Analog Devices Inc. COMMON STOCKS 032654105 17138 198885 SH SOLE 107327 0 91558 Analog Devices Inc. COMMON STOCKS 032654105 775 8995 SH OTR 8495 0 500 Apple Computer Inc. COMMON STOCKS 037833100 23510 152541 SH SOLE 97018 0 55523 Apple Computer Inc. COMMON STOCKS 037833100 990 6425 SH OTR 6100 0 325 BB&T Corp. COMMON STOCKS 054937107 7287 155236 SH SOLE 86646 0 68590 BB&T Corp. COMMON STOCKS 054937107 506 10780 SH OTR 10780 0 0 Bank of America Corporation COMMON STOCKS 060505104 3852 152000 SH SOLE 152000 0 0 Becton, Dickinson & Co. COMMON STOCKS 075887109 14882 75950 SH SOLE 38473 0 37477 Becton, Dickinson & Co. COMMON STOCKS 075887109 564 2880 SH OTR 2725 0 155 Berkshire Hathaway Inc. Class COMMON STOCKS 084670108 824 3 SH OTR 3 0 0 Biotelemetry Inc. COMMON STOCKS 090672106 275 8338 SH SOLE 1080 0 7258 BlackRock Inc. COMMON STOCKS 09247X101 15907 35580 SH SOLE 19130 0 16450 BlackRock Inc. COMMON STOCKS 09247X101 880 1969 SH OTR 1900 0 69 Blackbaud Inc. COMMON STOCKS 09227Q100 468 5325 SH SOLE 698 0 4627 Blackhawk Network Holdings COMMON STOCKS 09238E104 245 5594 SH SOLE 733 0 4861 Boeing Co. COMMON STOCKS 097023105 887 3490 SH SOLE 958 0 2532 Bristol-Myers Squibb Company COMMON STOCKS 110122108 2196 34449 SH SOLE 34449 0 0 Broadcom Limited COMMON STOCKS Y09827109 781 3220 SH SOLE 443 0 2777 CBS Corp. Class B COMMON STOCKS 124857202 288 4962 SH SOLE 851 0 4111 CEVA Inc. COMMON STOCKS 157210105 578 13495 SH SOLE 1721 0 11774 Cambrex Corp. COMMON STOCKS 132011107 495 9006 SH SOLE 1181 0 7825 Cantel Medical Corporation COMMON STOCKS 138098108 449 4764 SH SOLE 608 0 4156 Celgene Corp. COMMON STOCKS 151020104 744 5102 SH SOLE 1788 0 3314 Chevron Corp. COMMON STOCKS 166764100 206 1749 SH SOLE 1284 0 465 Chevron Corp. COMMON STOCKS 166764100 670 5700 SH OTR 4700 0 1000 Cisco Systems Inc. COMMON STOCKS 17275R102 15483 460405 SH SOLE 245561 0 214844 Cisco Systems Inc. COMMON STOCKS 17275R102 992 29488 SH OTR 28398 0 1090 Coca-Cola Co. COMMON STOCKS 191216100 926 20563 SH SOLE 20563 0 0 Coca-Cola Co. COMMON STOCKS 191216100 648 14400 SH OTR 14400 0 0 Colgate Palmolive Co. COMMON STOCKS 194162103 438 6006 SH SOLE 2865 0 3141 Colgate Palmolive Co. COMMON STOCKS 194162103 932 12800 SH OTR 9000 0 3800 Comcast Corp. Class A COMMON STOCKS 20030n101 13422 348797 SH SOLE 197754 0 151043 Comcast Corp. Class A COMMON STOCKS 20030n101 974 25300 SH OTR 22200 0 3100 CoreSite Realty Corp. COMMON STOCKS 21870Q105 442 3949 SH SOLE 517 0 3432 Corning Inc. COMMON STOCKS 219350105 2338 78143 SH SOLE 78143 0 0 Curtiss-Wright Corp. COMMON STOCKS 231561101 346 3313 SH SOLE 434 0 2879 CyrusOne Inc. COMMON STOCKS 23283R100 297 5047 SH SOLE 661 0 4386 Dowdupont Inc. COMMON STOCKS 26078J100 1194 17251 SH SOLE 17251 0 0 Dycom Industries Inc. COMMON STOCKS 267475101 478 5567 SH SOLE 710 0 4857 Electronics for Imaging COMMON STOCKS 286082102 253 5925 SH SOLE 777 0 5148 Euronet Worldwide Inc. COMMON STOCKS 298736109 311 3277 SH SOLE 430 0 2847 Evercore Inc. COMMON STOCKS 29977A105 308 3837 SH SOLE 491 0 3346 ExxonMobil Corp. COMMON STOCKS 30231G102 13966 170354 SH SOLE 100455 0 69899 ExxonMobil Corp. COMMON STOCKS 30231G102 164 2000 SH OTR 0 0 2000 FCB Financial Holdings Inc. Cl COMMON STOCKS 30255G103 510 10564 SH SOLE 1348 0 9216 Fabrinet COMMON STOCKS G3323L100 307 8278 SH SOLE 1060 0 7218 Facebook Inc. Class A COMMON STOCKS 30303M102 1399 8185 SH SOLE 3397 0 4788 FedEx Corp. COMMON STOCKS 31428X106 996 4416 SH SOLE 1370 0 3046 Ferro Corp. COMMON STOCKS 315405100 255 11423 SH SOLE 1497 0 9926 Fiserv Inc. COMMON STOCKS 337738108 1628 12624 SH SOLE 4127 0 8497 Franklin Electric Inc. COMMON STOCKS 353514102 220 4900 SH SOLE 642 0 4258 General Electric Co. COMMON STOCKS 369604103 2333 96484 SH SOLE 82063 0 14421 General Electric Co. COMMON STOCKS 369604103 82 3400 SH OTR 0 0 3400 Goldman Sachs Group Inc. COMMON STOCKS 38141g104 753 3176 SH SOLE 1131 0 2045 Hasbro Inc. COMMON STOCKS 418056107 12253 125453 SH SOLE 66594 0 58859 Hasbro Inc. COMMON STOCKS 418056107 1176 12040 SH OTR 11840 0 200 Hershey Foods Corp. COMMON STOCKS 427866108 1042 9543 SH SOLE 9543 0 0 Home Depot Inc. COMMON STOCKS 437076102 10880 66521 SH SOLE 38013 0 28508 Home Depot Inc. COMMON STOCKS 437076102 78 475 SH OTR 0 0 475 Honeywell Inc. COMMON STOCKS 438516106 15677 110607 SH SOLE 55395 0 55212 Honeywell Inc. COMMON STOCKS 438516106 1279 9025 SH OTR 8650 0 375 Illinois Tool Works Inc. COMMON STOCKS 452308109 267 1807 SH SOLE 1807 0 0 Installed Building Products COMMON STOCKS 45780R101 235 3624 SH SOLE 469 0 3155 Integra Lifesciences COMMON STOCKS 457985208 289 5730 SH SOLE 734 0 4996 Intel Corporation COMMON STOCKS 458140100 2592 68060 SH SOLE 68060 0 0 International Business Machine COMMON STOCKS 459200101 10174 70129 SH SOLE 42859 0 27270 International Business Machine COMMON STOCKS 459200101 11 76 SH OTR 0 0 76 Intl. Flavors & Fragrances Inc COMMON STOCKS 459506101 35728 250000 SH SOLE 250000 0 0 JP Morgan Chase & Co. COMMON STOCKS 46625H100 22402 234555 SH SOLE 145171 0 89384 JP Morgan Chase & Co. COMMON STOCKS 46625H100 1165 12200 SH OTR 12200 0 0 Johnson & Johnson COMMON STOCKS 478160104 4546 34965 SH SOLE 33270 0 1695 Johnson & Johnson COMMON STOCKS 478160104 112 858 SH OTR 0 0 858 Johnson Controls Intl PLC COMMON STOCKS G51502105 439 10890 SH SOLE 0 0 10890 Knight Swift Transportation HL COMMON STOCKS 499049104 310 7467 SH SOLE 958 0 6509 LGI Homes Inc. COMMON STOCKS 50187T106 599 12324 SH SOLE 1572 0 10752 Lendingtree Inc. COMMON STOCKS 52603B107 658 2693 SH SOLE 349 0 2344 Ligand Pharmaceuticals Inc. COMMON STOCKS 53220K504 389 2858 SH SOLE 375 0 2483 Lilly (Eli) & Company COMMON STOCKS 532457108 2251 26316 SH SOLE 26316 0 0 Lockheed Martin Corp. COMMON STOCKS 539830109 8617 27772 SH SOLE 14708 0 13064 Lockheed Martin Corp. COMMON STOCKS 539830109 838 2702 SH OTR 2700 0 2 Lowes Companies Inc. COMMON STOCKS 548661107 11810 147733 SH SOLE 73016 0 74717 Lowes Companies Inc. COMMON STOCKS 548661107 1062 13280 SH OTR 13280 0 0 Macom Tech Solutions H COMMON STOCKS 55405Y100 289 6485 SH SOLE 829 0 5656 MarketAxess Holdings Inc. COMMON STOCKS 57060D108 480 2599 SH SOLE 302 0 2297 Mastercard Inc. COMMON STOCKS 57636Q104 1557 11024 SH SOLE 3884 0 7140 Maxim Integrated Products COMMON STOCKS 57772k101 11142 233529 SH SOLE 127401 0 106128 Maxim Integrated Products COMMON STOCKS 57772k101 281 5900 SH OTR 5900 0 0 Maxlinear Inc. Class A COMMON STOCKS 57776J100 241 10165 SH SOLE 1338 0 8827 McDonald's Corporation COMMON STOCKS 580135101 4340 27699 SH SOLE 27699 0 0 Merck & Company Incorporated COMMON STOCKS 58933y105 1835 28665 SH SOLE 28665 0 0 Microsemi Corp. COMMON STOCKS 595137100 368 7144 SH SOLE 936 0 6208 Microsoft Corp. COMMON STOCKS 594918104 19734 264922 SH SOLE 158452 0 106470 Microsoft Corp. COMMON STOCKS 594918104 2052 27552 SH OTR 21800 0 5752 Monolithic Power Systems Incor COMMON STOCKS 609839105 257 2414 SH SOLE 309 0 2105 NV5 Global Inc. COMMON STOCKS 62945V109 387 7089 SH SOLE 919 0 6170 Netflix Inc. COMMON STOCKS 64110L106 1238 6825 SH SOLE 3467 0 3358 Nike Inc. Class B COMMON STOCKS 654106103 1493 28798 SH SOLE 15916 0 12882 Nike Inc. Class B COMMON STOCKS 654106103 664 12800 SH OTR 12800 0 0 Norfolk Southern Corporation COMMON STOCKS 655844108 1212 9165 SH SOLE 9165 0 0 Northrop Grumman Corp. COMMON STOCKS 666807102 173 600 SH SOLE 600 0 0 Northrop Grumman Corp. COMMON STOCKS 666807102 101 350 SH OTR 0 0 350 NuVasive Inc. COMMON STOCKS 670704105 231 4174 SH SOLE 465 0 3709 Ollie's Bargain Outlet COMMON STOCKS 681116109 470 10126 SH SOLE 1295 0 8831 PTC Inc. COMMON STOCKS 69370C100 378 6717 SH SOLE 880 0 5837 Peoples United Financing COMMON STOCKS 712704105 181 10000 SH SOLE 10000 0 0 PepsiCo Inc. COMMON STOCKS 713448108 2022 18144 SH SOLE 13695 0 4449 PepsiCo Inc. COMMON STOCKS 713448108 744 6680 SH OTR 5000 0 1680 Pfizer Inc. COMMON STOCKS 717081103 1409 39476 SH SOLE 39246 0 230 Pfizer Inc. COMMON STOCKS 717081103 22 610 SH OTR 0 0 610 Philip Morris Intl. Inc. COMMON STOCKS 718172109 704 6345 SH SOLE 6345 0 0 Polyone Corp. COMMON STOCKS 73179P106 260 6486 SH SOLE 850 0 5636 Pool Corp. COMMON STOCKS 73278L105 378 3494 SH SOLE 458 0 3036 Procter & Gamble Co. COMMON STOCKS 742718109 979 10765 SH SOLE 10765 0 0 Procter & Gamble Co. COMMON STOCKS 742718109 107 1179 SH OTR 0 0 1179 Qorvo Inc. COMMON STOCKS 74736K101 305 4314 SH SOLE 926 0 3388 Raytheon Co. COMMON STOCKS 755111507 15692 84103 SH SOLE 42528 0 41575 Raytheon Co. COMMON STOCKS 755111507 1197 6417 SH OTR 6100 0 317 Shenandoah Telecomm COMMON STOCKS 82312B106 306 8216 SH SOLE 1049 0 7167 Starbucks Corp. COMMON STOCKS 855244109 1014 18882 SH SOLE 7395 0 11487 Stryker Corporation COMMON STOCKS 863667101 10078 70963 SH SOLE 35034 0 35929 Stryker Corporation COMMON STOCKS 863667101 266 1875 SH OTR 1875 0 0 Suntrust Banks, Incorporated COMMON STOCKS 867914103 10799 180683 SH SOLE 90319 0 90364 Suntrust Banks, Incorporated COMMON STOCKS 867914103 529 8850 SH OTR 8850 0 0 Supernus Pharmaceuticals, Inc. COMMON STOCKS 868459108 410 10250 SH SOLE 1307 0 8943 Surgery Partners, Inc. COMMON STOCKS 86881A100 150 14510 SH SOLE 1852 0 12658 T Rowe Price Group Inc. COMMON STOCKS 74144t108 589 6500 SH OTR 6500 0 0 TE Connectivity Limited Reg Sh COMMON STOCKS H84989104 10472 126079 SH SOLE 63896 0 62183 TE Connectivity Limited Reg Sh COMMON STOCKS H84989104 561 6750 SH OTR 6750 0 0 TJX Companies Inc. COMMON STOCKS 872540109 889 12051 SH SOLE 4306 0 7745 Teletech Holdings Inc. COMMON STOCKS 879939106 307 7345 SH SOLE 962 0 6383 Texas Instruments Inc. COMMON STOCKS 882508104 14998 167319 SH SOLE 88028 0 79291 Texas Instruments Inc. COMMON STOCKS 882508104 1151 12836 SH OTR 12400 0 436 The Travelers Companies Inc. COMMON STOCKS 89417E109 13164 107446 SH SOLE 54627 0 52819 The Travelers Companies Inc. COMMON STOCKS 89417E109 61 500 SH OTR 0 0 500 Thermo Fisher Scientific Inc. COMMON STOCKS 883556102 739 3904 SH SOLE 1431 0 2473 Topbuild Corp. COMMON STOCKS 89055F103 344 5272 SH SOLE 683 0 4589 US Bancorp COMMON STOCKS 902973304 1187 22154 SH SOLE 10893 0 11261 US Bancorp COMMON STOCKS 902973304 220 4100 SH OTR 0 0 4100 United Technologies Corp. COMMON STOCKS 913017109 2017 17374 SH SOLE 14638 0 2736 United Technologies Corp. COMMON STOCKS 913017109 703 6058 SH OTR 5600 0 458 UnitedHealth Group COMMON STOCKS 91324P102 15990 81644 SH SOLE 40255 0 41389 UnitedHealth Group COMMON STOCKS 91324P102 607 3100 SH OTR 3100 0 0 Verint Systems Inc. COMMON STOCKS 92343X100 210 5022 SH SOLE 658 0 4364 Verizon Communications COMMON STOCKS 92343v104 1118 22582 SH SOLE 22582 0 0 Visa Inc. Class A COMMON STOCKS 92826C839 14937 141937 SH SOLE 70813 0 71124 Visa Inc. Class A COMMON STOCKS 92826C839 1047 9950 SH OTR 9950 0 0 Wal-Mart Stores Inc. COMMON STOCKS 931142103 524 6706 SH SOLE 6706 0 0 Walt Disney Co. COMMON STOCKS 254687106 10084 102304 SH SOLE 61460 0 40844 Walt Disney Co. COMMON STOCKS 254687106 828 8400 SH OTR 8400 0 0 Wells Fargo & Co. COMMON STOCKS 949746101 1603 29074 SH SOLE 29074 0 0 Wells Fargo & Co. COMMON STOCKS 949746101 46 835 SH OTR 0 0 835 ePlus Inc. COMMON STOCKS 294268107 453 4895 SH SOLE 642 0 4253 iShares Tr Russell Midcap EXCHANGE-TRADED 464287499 958 4861 SH SOLE 4861 0 0