0000874791-19-000005.txt : 20190409 0000874791-19-000005.hdr.sgml : 20190409 20190409155408 ACCESSION NUMBER: 0000874791-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190409 DATE AS OF CHANGE: 20190409 EFFECTIVENESS DATE: 20190409 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: 19739469 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 03-31-2019 03-31-2019 CAMPBELL NEWMAN ASSET MANAGEMENT INC

330 E. KILBOURN AVENUE #1125 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-02903 N Robin J. Harrison 414-635-1011 Robin J. Harrison Milwaukee WI 04-09-2019 0 163 647562 false INFORMATION TABLE 2 sec033119.xml 3M Co. COMMON STOCKS 88579Y101 478 2300 SH OTR 2300 0 0 Abbott Labs Inc. COMMON STOCKS 002824100 16388 205002 SH SOLE 124229 0 80773 Abbott Labs Inc. COMMON STOCKS 002824100 665 8322 SH OTR 8322 0 0 Abbvie Inc. COMMON STOCKS 00287Y109 1388 17226 SH SOLE 17226 0 0 Abbvie Inc. COMMON STOCKS 00287Y109 671 8322 SH OTR 8322 0 0 Accenture PLC COMMON STOCKS G1151C101 14260 81014 SH SOLE 46906 0 34108 Accenture PLC COMMON STOCKS G1151C101 576 3275 SH OTR 3275 0 0 Allegiance Bancshares, Inc. COMMON STOCKS 01748H107 674 19975 SH SOLE 1600 0 18375 Alphabet Inc. Class A COMMON STOCKS 02079K305 2766 2350 SH SOLE 1608 0 742 Alphabet Inc. Class A COMMON STOCKS 02079K305 324 275 SH OTR 275 0 0 Alphabet Inc. Class C COMMON STOCKS 02079K107 2545 2169 SH SOLE 2109 0 60 Alphabet Inc. Class C COMMON STOCKS 02079K107 323 275 SH OTR 275 0 0 Amazon.com Inc. COMMON STOCKS 023135106 8409 4722 SH SOLE 4215 0 507 Amazon.com Inc. COMMON STOCKS 023135106 77 43 SH OTR 43 0 0 American Tower Corp. COMMON STOCKS 03027X100 20718 105138 SH SOLE 61149 0 43989 American Tower Corp. COMMON STOCKS 03027X100 1312 6660 SH OTR 6660 0 0 Amgen Inc. COMMON STOCKS 031162100 10915 57455 SH SOLE 36203 0 21252 Amgen Inc. COMMON STOCKS 031162100 551 2900 SH OTR 2900 0 0 Analog Devices Inc. COMMON STOCKS 032654105 20577 195466 SH SOLE 120323 0 75143 Analog Devices Inc. COMMON STOCKS 032654105 894 8495 SH OTR 8495 0 0 Apple Computer Inc. COMMON STOCKS 037833100 18868 99333 SH SOLE 73628 0 25705 Apple Computer Inc. COMMON STOCKS 037833100 1159 6100 SH OTR 6100 0 0 BB&T Corp. COMMON STOCKS 054937107 11300 242845 SH SOLE 147227 0 95618 BB&T Corp. COMMON STOCKS 054937107 502 10780 SH OTR 10780 0 0 Bank of America Corporation COMMON STOCKS 060505104 4194 152000 SH SOLE 152000 0 0 Becton, Dickinson & Co. COMMON STOCKS 075887109 18412 73728 SH SOLE 42449 0 31279 Becton, Dickinson & Co. COMMON STOCKS 075887109 681 2725 SH OTR 2725 0 0 Berkshire Hathaway Inc. Class COMMON STOCKS 084670108 904 3 SH OTR 3 0 0 BioTelemetry Inc. COMMON STOCKS 090672106 845 13499 SH SOLE 1057 0 12442 Blackbaud Inc. COMMON STOCKS 09227Q100 682 8560 SH SOLE 668 0 7892 Boeing Co. COMMON STOCKS 097023105 17210 45120 SH SOLE 26993 0 18127 Boeing Co. COMMON STOCKS 097023105 339 890 SH OTR 890 0 0 Bristol-Myers Squibb Company COMMON STOCKS 110122108 1533 32139 SH SOLE 32139 0 0 Broadcom Inc. COMMON STOCKS 11135F101 1014 3373 SH SOLE 853 0 2520 Brooks Automation Inc. COMMON STOCKS 114340102 745 25393 SH SOLE 1994 0 23399 CBS Corp. Class B COMMON STOCKS 124857202 246 5186 SH SOLE 786 0 4400 CEVA Inc. COMMON STOCKS 157210105 588 21798 SH SOLE 1702 0 20096 Cambrex Corp. COMMON STOCKS 132011107 563 14486 SH SOLE 1131 0 13355 Cantel Medical Corporation COMMON STOCKS 138098108 515 7706 SH SOLE 602 0 7104 Carolina Financial Corp. COMMON STOCKS 143873107 444 12836 SH SOLE 1095 0 11741 Celgene Corp. COMMON STOCKS 151020104 468 4958 SH SOLE 2247 0 2711 Chevron Corp. COMMON STOCKS 166764100 76 619 SH SOLE 619 0 0 Chevron Corp. COMMON STOCKS 166764100 579 4700 SH OTR 4700 0 0 Ciena Corporation COMMON STOCKS 171779309 780 20889 SH SOLE 1640 0 19249 Cisco Systems Inc. COMMON STOCKS 17275R102 25030 463596 SH SOLE 279770 0 183826 Cisco Systems Inc. COMMON STOCKS 17275R102 1533 28398 SH OTR 28398 0 0 Coca-Cola Co. COMMON STOCKS 191216100 829 17701 SH SOLE 17701 0 0 Coca-Cola Co. COMMON STOCKS 191216100 675 14400 SH OTR 14400 0 0 Colgate Palmolive Co. COMMON STOCKS 194162103 137 1992 SH SOLE 1600 0 392 Colgate Palmolive Co. COMMON STOCKS 194162103 617 9000 SH OTR 9000 0 0 Comcast Corp. Class A COMMON STOCKS 20030n101 13570 339423 SH SOLE 216018 0 123405 Comcast Corp. Class A COMMON STOCKS 20030n101 888 22200 SH OTR 22200 0 0 Corcept Therapeutics Inc. COMMON STOCKS 218352102 371 31637 SH SOLE 2495 0 29142 CoreSite Realty Corp. COMMON STOCKS 21870Q105 679 6349 SH SOLE 496 0 5853 Corning Inc. COMMON STOCKS 219350105 2587 78143 SH SOLE 78143 0 0 Curtiss-Wright Corp. COMMON STOCKS 231561101 603 5321 SH SOLE 416 0 4905 CyrusOne Inc. COMMON STOCKS 23283R100 426 8117 SH SOLE 635 0 7482 DowDuPont Inc. COMMON STOCKS 26078J100 920 17251 SH SOLE 17251 0 0 Dycom Industries Inc. COMMON STOCKS 267475101 413 8994 SH SOLE 703 0 8291 EPAM Systems, Inc. COMMON STOCKS 29414B104 1098 6493 SH SOLE 508 0 5985 Eagle Pharmaceuticals COMMON STOCKS 269796108 476 9437 SH SOLE 742 0 8695 Eastman Chemical Co. COMMON STOCKS 277432100 7876 103790 SH SOLE 64005 0 39785 Evercore Inc. COMMON STOCKS 29977A105 565 6204 SH SOLE 486 0 5718 ExxonMobil Corp. COMMON STOCKS 30231G102 1370 16954 SH SOLE 12476 0 4478 Fabrinet COMMON STOCKS G3323L100 704 13444 SH SOLE 1076 0 12368 Facebook Inc. Class A COMMON STOCKS 30303M102 1303 7818 SH SOLE 3533 0 4285 FedEx Corp. COMMON STOCKS 31428X106 755 4163 SH SOLE 1725 0 2438 Ferro Corp. COMMON STOCKS 315405100 348 18408 SH SOLE 1433 0 16975 Fiserv Inc. COMMON STOCKS 337738108 2256 25552 SH SOLE 9849 0 15703 Five Below Inc. COMMON STOCKS 33829M101 813 6546 SH SOLE 519 0 6027 Funko Inc. Class A COMMON STOCKS 361008105 397 18298 SH SOLE 1438 0 16860 Goldman Sachs Group Inc. COMMON STOCKS 38141g104 632 3294 SH SOLE 1444 0 1850 Hasbro Inc. COMMON STOCKS 418056107 13663 160702 SH SOLE 97462 0 63240 Hasbro Inc. COMMON STOCKS 418056107 725 8530 SH OTR 8530 0 0 Hershey Foods Corp. COMMON STOCKS 427866108 1079 9400 SH SOLE 9400 0 0 Home Depot Inc. COMMON STOCKS 437076102 11939 62218 SH SOLE 38501 0 23717 Honeywell Inc. COMMON STOCKS 438516106 10982 69105 SH SOLE 40601 0 28504 Honeywell Inc. COMMON STOCKS 438516106 1375 8650 SH OTR 8650 0 0 Horizon Pharma Plc COMMON STOCKS G4617B105 811 30685 SH SOLE 2429 0 28256 Integra Lifesciences COMMON STOCKS 457985208 517 9278 SH SOLE 727 0 8551 Intel Corporation COMMON STOCKS 458140100 3655 68060 SH SOLE 68060 0 0 International Business Machine COMMON STOCKS 459200101 1184 8389 SH SOLE 8164 0 225 Intl. Flavors & Fragrances Inc COMMON STOCKS 459506101 32198 250000 SH SOLE 250000 0 0 JP Morgan Chase & Co. COMMON STOCKS 46625H100 23404 231200 SH SOLE 157525 0 73675 JP Morgan Chase & Co. COMMON STOCKS 46625H100 1235 12200 SH OTR 12200 0 0 Johnson & Johnson COMMON STOCKS 478160104 4229 30254 SH SOLE 29754 0 500 Johnson Controls Intl PLC COMMON STOCKS G51502105 402 10890 SH SOLE 0 0 10890 KLA-Tencor Corp. COMMON STOCKS 482480100 9974 83527 SH SOLE 53065 0 30462 KLA-Tencor Corp. COMMON STOCKS 482480100 678 5675 SH OTR 5675 0 0 Knight Swift Transportation HL COMMON STOCKS 499049104 626 19167 SH SOLE 1510 0 17657 LGI Homes Inc. COMMON STOCKS 50187T106 483 8017 SH SOLE 625 0 7392 LHC Group Inc. COMMON STOCKS 50187A107 704 6350 SH SOLE 500 0 5850 Lilly (Eli) & Company COMMON STOCKS 532457108 11823 91116 SH SOLE 64614 0 26502 Lockheed Martin Corp. COMMON STOCKS 539830109 12087 40270 SH SOLE 23666 0 16604 Lockheed Martin Corp. COMMON STOCKS 539830109 810 2700 SH OTR 2700 0 0 Lowe's Companies Inc. COMMON STOCKS 548661107 15996 146124 SH SOLE 85376 0 60748 Lowe's Companies Inc. COMMON STOCKS 548661107 1454 13280 SH OTR 13280 0 0 Marathon Petroleum Corp. COMMON STOCKS 56585A102 6438 107563 SH SOLE 65235 0 42328 Marathon Petroleum Corp. COMMON STOCKS 56585A102 206 3450 SH OTR 3450 0 0 MarketAxess Holdings Inc. COMMON STOCKS 57060D108 671 2725 SH SOLE 213 0 2512 MasTec Inc. COMMON STOCKS 576323109 867 18025 SH SOLE 1422 0 16603 Mastercard Inc. COMMON STOCKS 57636Q104 2321 9858 SH SOLE 4468 0 5390 Maxim Integrated Products COMMON STOCKS 57772k101 11914 224080 SH SOLE 136026 0 88054 Maxim Integrated Products COMMON STOCKS 57772k101 314 5900 SH OTR 5900 0 0 McDonald's Corporation COMMON STOCKS 580135101 5260 27699 SH SOLE 27699 0 0 Medifast, Inc. COMMON STOCKS 58470H101 554 4343 SH SOLE 343 0 4000 Medpace Holdings Inc. COMMON STOCKS 58506Q109 654 11086 SH SOLE 1053 0 10033 Merck & Company Incorporated COMMON STOCKS 58933y105 13070 157142 SH SOLE 100476 0 56666 Merck & Company Incorporated COMMON STOCKS 58933y105 280 3370 SH OTR 3370 0 0 Microsoft Corp. COMMON STOCKS 594918104 29697 251799 SH SOLE 162897 0 88902 Microsoft Corp. COMMON STOCKS 594918104 2571 21800 SH OTR 21800 0 0 Moelis & Co. Class A COMMON STOCKS 60786M105 402 9656 SH SOLE 825 0 8831 Monolithic Power Systems Incor COMMON STOCKS 609839105 530 3912 SH SOLE 305 0 3607 NV5 Global Inc. COMMON STOCKS 62945V109 681 11473 SH SOLE 900 0 10573 Netflix Inc. COMMON STOCKS 64110L106 1879 5270 SH SOLE 3114 0 2156 Nike Inc. Class B COMMON STOCKS 654106103 2125 25231 SH SOLE 13798 0 11433 Nike Inc. Class B COMMON STOCKS 654106103 1078 12800 SH OTR 12800 0 0 Norfolk Southern Corporation COMMON STOCKS 655844108 1713 9165 SH SOLE 9165 0 0 NuVasive Inc. COMMON STOCKS 670704105 387 6807 SH SOLE 472 0 6335 O Reilly Automotive COMMON STOCKS 67103H107 233 600 SH SOLE 0 0 600 Ollie's Bargain Outlet COMMON STOCKS 681116109 1015 11891 SH SOLE 936 0 10955 PTC Inc. COMMON STOCKS 69370C100 675 7327 SH SOLE 577 0 6750 Peoples United Financing COMMON STOCKS 712704105 164 10000 SH SOLE 10000 0 0 PepsiCo Inc. COMMON STOCKS 713448108 2140 17465 SH SOLE 13380 0 4085 PepsiCo Inc. COMMON STOCKS 713448108 613 5000 SH OTR 5000 0 0 PetIQ Inc. Class A COMMON STOCKS 71639T106 568 18080 SH SOLE 1717 0 16363 Pfizer Inc. COMMON STOCKS 717081103 1814 42711 SH SOLE 42481 0 230 Philip Morris Intl. Inc. COMMON STOCKS 718172109 233 2635 SH SOLE 2635 0 0 Pool Corp. COMMON STOCKS 73278L105 1456 8826 SH SOLE 1247 0 7579 Procter & Gamble Co. COMMON STOCKS 742718109 953 9158 SH SOLE 9158 0 0 Qorvo Inc. COMMON STOCKS 74736K101 286 3990 SH SOLE 874 0 3116 Raytheon Co. COMMON STOCKS 755111507 15031 82552 SH SOLE 48447 0 34105 Raytheon Co. COMMON STOCKS 755111507 1111 6100 SH OTR 6100 0 0 Starbucks Corp. COMMON STOCKS 855244109 1421 19121 SH SOLE 9097 0 10024 Stryker Corporation COMMON STOCKS 863667101 14331 72556 SH SOLE 41384 0 31172 Stryker Corporation COMMON STOCKS 863667101 370 1875 SH OTR 1875 0 0 Suntrust Banks, Incorporated COMMON STOCKS 867914103 4588 77427 SH SOLE 44917 0 32510 Suntrust Banks, Incorporated COMMON STOCKS 867914103 524 8850 SH OTR 8850 0 0 Supernus Pharmaceuticals, Inc. COMMON STOCKS 868459108 581 16567 SH SOLE 1295 0 15272 T Rowe Price Group Inc. COMMON STOCKS 74144t108 651 6500 SH OTR 6500 0 0 TE Connectivity Limited Reg Sh COMMON STOCKS H84989104 14152 175259 SH SOLE 105263 0 69996 TE Connectivity Limited Reg Sh COMMON STOCKS H84989104 545 6750 SH OTR 6750 0 0 TJX Companies Inc. COMMON STOCKS 872540109 1196 22471 SH SOLE 10458 0 12013 Texas Instruments Inc. COMMON STOCKS 882508104 17048 160725 SH SOLE 96076 0 64649 Texas Instruments Inc. COMMON STOCKS 882508104 1315 12400 SH OTR 12400 0 0 Thermo Fisher Scientific Inc. COMMON STOCKS 883556102 1424 5203 SH SOLE 2091 0 3112 US Bancorp COMMON STOCKS 902973304 857 17788 SH SOLE 7745 0 10043 United Technologies Corp. COMMON STOCKS 913017109 2180 16915 SH SOLE 14179 0 2736 United Technologies Corp. COMMON STOCKS 913017109 722 5600 SH OTR 5600 0 0 UnitedHealth Group COMMON STOCKS 91324P102 20316 82163 SH SOLE 48424 0 33739 UnitedHealth Group COMMON STOCKS 91324P102 767 3100 SH OTR 3100 0 0 Verint Systems Inc. COMMON STOCKS 92343X100 483 8071 SH SOLE 630 0 7441 Verizon Communications COMMON STOCKS 92343v104 589 9963 SH SOLE 9963 0 0 Virtusa Corporation COMMON STOCKS 92827P102 539 10078 SH SOLE 796 0 9282 Visa Inc. Class A COMMON STOCKS 92826C839 18404 117828 SH SOLE 68928 0 48900 Visa Inc. Class A COMMON STOCKS 92826C839 1554 9950 SH OTR 9950 0 0 Wal-Mart Stores Inc. COMMON STOCKS 931142103 650 6666 SH SOLE 6666 0 0 Walt Disney Co. COMMON STOCKS 254687106 11290 101687 SH SOLE 67617 0 34070 Walt Disney Co. COMMON STOCKS 254687106 933 8400 SH OTR 8400 0 0 Wells Fargo & Co. COMMON STOCKS 949746101 1207 24979 SH SOLE 24979 0 0 ePlus Inc. COMMON STOCKS 294268107 696 7864 SH SOLE 614 0 7250 SPDR Tr Unit Ser 1 EXCHANGE-TRADED 78462F103 215 760 SH SOLE 760 0 0 iShares Tr Russell Midcap EXCHANGE-TRADED 464287499 1049 19444 SH SOLE 19444 0 0