Chief Comopliance Officer

0000874791-16-000016.txt : 20160712 0000874791-16-000016.hdr.sgml : 20160712 20160712154813 ACCESSION NUMBER: 0000874791-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160712 DATE AS OF CHANGE: 20160712 EFFECTIVENESS DATE: 20160712 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: 161763980 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 06-30-2016 06-30-2016 CAMPBELL NEWMAN ASSET MANAGEMENT INC

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

13F HOLDINGS REPORT 028-02903 N Robin J. Harrison Chief Comopliance Officer 262-243-7011 Robin J. Harrison Glendale WI 07-12-2016 0 153 549155 false INFORMATION TABLE 2 sec063016.xml 3M Co. COMMON STOCKS 88579Y101 9095 51933 SH SOLE 24187 0 27746 3M Co. COMMON STOCKS 88579Y101 403 2300 SH OTR 0 0 2300 AT&T Inc. COMMON STOCKS 00206R102 1852 42871 SH SOLE 41031 0 1840 AT&T Inc. COMMON STOCKS 00206R102 161 3733 SH OTR 0 0 3733 Abbott Labs Inc. COMMON STOCKS 002824100 61 1561 SH SOLE 1561 0 0 Abbott Labs Inc. COMMON STOCKS 002824100 327 8322 SH OTR 0 0 8322 Abbvie Inc. COMMON STOCKS 00287Y109 1066 17226 SH SOLE 17226 0 0 Abbvie Inc. COMMON STOCKS 00287Y109 515 8322 SH OTR 0 0 8322 Affiliated Managers Group Inc. COMMON STOCKS 008252108 608 4320 SH SOLE 1980 0 2340 Air Products & Chemicals Inc. COMMON STOCKS 009158106 187 1315 SH SOLE 840 0 475 Air Products & Chemicals Inc. COMMON STOCKS 009158106 122 860 SH OTR 0 0 860 Allergan PLC COMMON STOCKS G0177J108 845 3656 SH SOLE 1562 0 2094 Allergan PLC COMMON STOCKS G0177J108 165 715 SH OTR 0 0 715 Allstate Corp. COMMON STOCKS 020002101 519 7416 SH OTR 0 0 7416 Alphabet Inc. Class A COMMON STOCKS 02079K305 1440 2047 SH SOLE 1556 0 491 Alphabet Inc. Class A COMMON STOCKS 02079K305 193 275 SH OTR 0 0 275 Alphabet Inc. Class C COMMON STOCKS 02079K107 1504 2173 SH SOLE 2038 0 135 Alphabet Inc. Class C COMMON STOCKS 02079K107 190 275 SH OTR 0 0 275 Amazon.com Inc. COMMON STOCKS 023135106 3351 4682 SH SOLE 4267 0 415 Ameriprise Financial Inc. COMMON STOCKS 03076C106 13 145 SH SOLE 145 0 0 Ameriprise Financial Inc. COMMON STOCKS 03076C106 791 8800 SH OTR 0 0 8800 Amgen Inc. COMMON STOCKS 031162100 11182 73492 SH SOLE 38577 0 34915 Amgen Inc. COMMON STOCKS 031162100 441 2900 SH OTR 0 0 2900 Anthem Inc. COMMON STOCKS 036752103 8535 64984 SH SOLE 30376 0 34608 Anthem Inc. COMMON STOCKS 036752103 315 2400 SH OTR 0 0 2400 Apple Computer Inc. COMMON STOCKS 037833100 5294 55380 SH SOLE 48205 0 7175 Apple Computer Inc. COMMON STOCKS 037833100 146 1525 SH OTR 0 0 1525 Bank of America Corporation COMMON STOCKS 060505104 2017 152000 SH SOLE 152000 0 0 Becton, Dickinson & Co. COMMON STOCKS 075887109 16171 95353 SH SOLE 44847 0 50506 Becton, Dickinson & Co. COMMON STOCKS 075887109 1324 7805 SH OTR 0 0 7805 Berkshire Hathaway Inc. Class COMMON STOCKS 084670108 651 3 SH OTR 0 0 3 BlackRock Inc. COMMON STOCKS 09247X101 8227 24018 SH SOLE 12800 0 11218 BlackRock Inc. COMMON STOCKS 09247X101 951 2777 SH OTR 0 0 2777 Boeing Co. COMMON STOCKS 097023105 955 7355 SH SOLE 2727 0 4628 Bristol-Myers Squibb Company COMMON STOCKS 110122108 2596 35299 SH SOLE 35299 0 0 CBS Corp. Class B COMMON STOCKS 124857202 292 5367 SH SOLE 1504 0 3863 CVS Health Corp. COMMON STOCKS 126650100 14057 146824 SH SOLE 69291 0 77533 Cardinal Health Inc. COMMON STOCKS 14149Y108 12666 162359 SH SOLE 76858 0 85501 Cardinal Health Inc. COMMON STOCKS 14149Y108 985 12630 SH OTR 0 0 12630 Celgene Corp. COMMON STOCKS 151020104 551 5583 SH SOLE 2354 0 3229 Chevron Corp. COMMON STOCKS 166764100 166 1584 SH SOLE 784 0 800 Chevron Corp. COMMON STOCKS 166764100 785 7490 SH OTR 0 0 7490 Cisco Systems Inc. COMMON STOCKS 17275R102 12962 451809 SH SOLE 225610 0 226199 Cisco Systems Inc. COMMON STOCKS 17275R102 817 28488 SH OTR 0 0 28488 Coca-Cola Co. COMMON STOCKS 191216100 952 20998 SH SOLE 20998 0 0 Coca-Cola Co. COMMON STOCKS 191216100 653 14400 SH OTR 0 0 14400 Colgate Palmolive Co. COMMON STOCKS 194162103 586 8004 SH SOLE 4150 0 3854 Colgate Palmolive Co. COMMON STOCKS 194162103 1878 25650 SH OTR 0 0 25650 Comcast Corp. Class A COMMON STOCKS 20030n101 13523 207443 SH SOLE 105889 0 101554 Comcast Corp. Class A COMMON STOCKS 20030n101 1020 15650 SH OTR 0 0 15650 ConocoPhillips COMMON STOCKS 20825C104 130 2991 SH SOLE 731 0 2260 ConocoPhillips COMMON STOCKS 20825C104 116 2660 SH OTR 0 0 2660 Corning Inc. COMMON STOCKS 219350105 1600 78143 SH SOLE 78143 0 0 Disney, Walt Co. COMMON STOCKS 254687106 3537 36161 SH SOLE 29179 0 6982 Disney, Walt Co. COMMON STOCKS 254687106 822 8400 SH OTR 0 0 8400 Du Pont EI De Nemours & Co. COMMON STOCKS 263534109 865 13352 SH SOLE 13352 0 0 Eaton Corp. PLC COMMON STOCKS G29183103 215 3605 SH OTR 0 0 3605 ExxonMobil Corp. COMMON STOCKS 30231G102 19900 212291 SH SOLE 119167 0 93124 ExxonMobil Corp. COMMON STOCKS 30231G102 1164 12415 SH OTR 0 0 12415 Facebook Inc. Class A COMMON STOCKS 30303M102 950 8311 SH SOLE 3694 0 4617 FedEx Corp. COMMON STOCKS 31428X106 736 4850 SH SOLE 1907 0 2943 Fiserv Inc. COMMON STOCKS 337738108 1399 12869 SH SOLE 4561 0 8308 Ford Motor Company COMMON STOCKS 345370860 1110 88332 SH SOLE 88332 0 0 General Electric Co. COMMON STOCKS 369604103 3073 97609 SH SOLE 83528 0 14081 General Electric Co. COMMON STOCKS 369604103 589 18700 SH OTR 0 0 18700 Hasbro Inc. COMMON STOCKS 418056107 12392 147543 SH SOLE 69154 0 78389 Hasbro Inc. COMMON STOCKS 418056107 1162 13840 SH OTR 0 0 13840 Hershey Foods Corp. COMMON STOCKS 427866108 1083 9543 SH SOLE 9543 0 0 Home Depot Inc. COMMON STOCKS 437076102 9070 71035 SH SOLE 33372 0 37663 Home Depot Inc. COMMON STOCKS 437076102 1229 9625 SH OTR 0 0 9625 Honeywell Inc. COMMON STOCKS 438516106 16391 140913 SH SOLE 66387 0 74526 Honeywell Inc. COMMON STOCKS 438516106 1457 12525 SH OTR 0 0 12525 Illinois Tool Works Inc. COMMON STOCKS 452308109 194 1861 SH SOLE 1861 0 0 Illinois Tool Works Inc. COMMON STOCKS 452308109 112 1075 SH OTR 0 0 1075 Intel Corporation COMMON STOCKS 458140100 2299 70100 SH SOLE 70100 0 0 International Business Machine COMMON STOCKS 459200101 12878 84849 SH SOLE 48603 0 36246 International Business Machine COMMON STOCKS 459200101 59 391 SH OTR 0 0 391 Intl. Flavors & Fragrances Inc COMMON STOCKS 459506101 31518 250000 SH SOLE 250000 0 0 Invesco Ltd. COMMON STOCKS G491BT108 18 709 SH SOLE 709 0 0 Invesco Ltd. COMMON STOCKS G491BT108 518 20285 SH OTR 0 0 20285 JP Morgan Chase & Co. COMMON STOCKS 46625H100 17481 281313 SH SOLE 161095 0 120218 JP Morgan Chase & Co. COMMON STOCKS 46625H100 735 11830 SH OTR 0 0 11830 Johnson & Johnson COMMON STOCKS 478160104 3999 32965 SH SOLE 31270 0 1695 Johnson & Johnson COMMON STOCKS 478160104 1135 9358 SH OTR 0 0 9358 Johnson Controls Inc. COMMON STOCKS 478366107 757 17100 SH SOLE 0 0 17100 Kellogg Co. COMMON STOCKS 487836108 17187 210494 SH SOLE 99224 0 111270 Kellogg Co. COMMON STOCKS 487836108 514 6300 SH OTR 0 0 6300 Kimberly Clark Corp. COMMON STOCKS 494368103 32 233 SH SOLE 233 0 0 Kimberly Clark Corp. COMMON STOCKS 494368103 426 3100 SH OTR 0 0 3100 Kroger Co. COMMON STOCKS 501044101 693 18843 SH SOLE 8717 0 10126 Lilly (Eli) & Company COMMON STOCKS 532457108 2072 26316 SH SOLE 26316 0 0 Lockheed Martin Corp. COMMON STOCKS 539830109 16540 66647 SH SOLE 31431 0 35216 Lockheed Martin Corp. COMMON STOCKS 539830109 753 3035 SH OTR 0 0 3035 Lowes Companies Inc. COMMON STOCKS 548661107 14948 188810 SH SOLE 88240 0 100570 Lowes Companies Inc. COMMON STOCKS 548661107 1107 13980 SH OTR 0 0 13980 Mastercard Inc. COMMON STOCKS 57636Q104 1235 14028 SH SOLE 5881 0 8147 McDonald's Corporation COMMON STOCKS 580135101 3333 27699 SH SOLE 27699 0 0 McKesson Corp. COMMON STOCKS 58155Q103 637 3413 SH SOLE 1783 0 1630 Merck & Company Incorporated COMMON STOCKS 58933y105 1651 28665 SH SOLE 28665 0 0 Metlife Incorporated COMMON STOCKS 59156R108 1366 34301 SH SOLE 34301 0 0 Microsoft Corp. COMMON STOCKS 594918104 20543 401457 SH SOLE 216654 0 184803 Microsoft Corp. COMMON STOCKS 594918104 3613 70602 SH OTR 0 0 70602 Nike Inc. Class B COMMON STOCKS 654106103 1888 34200 SH SOLE 21496 0 12704 Nike Inc. Class B COMMON STOCKS 654106103 707 12800 SH OTR 0 0 12800 Noble Corp. PLC COMMON STOCKS G65431101 106 12871 SH SOLE 3398 0 9473 Norfolk Southern Corporation COMMON STOCKS 655844108 780 9165 SH SOLE 9165 0 0 Northrop Grumman Corp. COMMON STOCKS 666807102 10142 45627 SH SOLE 21610 0 24017 Northrop Grumman Corp. COMMON STOCKS 666807102 1393 6265 SH OTR 0 0 6265 O Reilly Automotive COMMON STOCKS 67103H107 233 860 SH SOLE 0 0 860 Oneok Inc. COMMON STOCKS 682680103 249 5240 SH OTR 0 0 5240 Peoples United Financing COMMON STOCKS 712704105 147 10000 SH SOLE 10000 0 0 PepsiCo Inc. COMMON STOCKS 713448108 1964 18542 SH SOLE 14243 0 4299 PepsiCo Inc. COMMON STOCKS 713448108 1481 13980 SH OTR 0 0 13980 Pfizer Inc. COMMON STOCKS 717081103 16378 465142 SH SOLE 249846 0 215296 Pfizer Inc. COMMON STOCKS 717081103 21 610 SH OTR 0 0 610 Philip Morris Intl. Inc. COMMON STOCKS 718172109 645 6345 SH SOLE 6345 0 0 Procter & Gamble Co. COMMON STOCKS 742718109 927 10943 SH SOLE 10943 0 0 Procter & Gamble Co. COMMON STOCKS 742718109 629 7429 SH OTR 0 0 7429 Qorvo Inc. COMMON STOCKS 74736K101 260 4697 SH SOLE 1473 0 3224 Raytheon Co. COMMON STOCKS 755111507 14639 107680 SH SOLE 50811 0 56869 Raytheon Co. COMMON STOCKS 755111507 872 6417 SH OTR 0 0 6417 Schlumberger Ltd. COMMON STOCKS 806857108 1736 21958 SH SOLE 17920 0 4038 Shenandoah Telecomm COMMON STOCKS 82312B106 215 5499 SH SOLE 1286 0 4213 Starbucks Corp. COMMON STOCKS 855244109 1183 20708 SH SOLE 9580 0 11128 T Rowe Price Group Inc. COMMON STOCKS 74144t108 474 6500 SH OTR 0 0 6500 TJX Companies Inc. COMMON STOCKS 872540109 953 12335 SH SOLE 4799 0 7536 Texas Instruments Inc. COMMON STOCKS 882508104 17199 274518 SH SOLE 131791 0 142727 Texas Instruments Inc. COMMON STOCKS 882508104 845 13491 SH OTR 0 0 13491 The Travelers Companies Inc. COMMON STOCKS 89417E109 16137 135557 SH SOLE 64427 0 71130 The Travelers Companies Inc. COMMON STOCKS 89417E109 484 4065 SH OTR 0 0 4065 Thermo Fisher Scientific Inc. COMMON STOCKS 883556102 649 4394 SH SOLE 1844 0 2550 Time Warner Inc. COMMON STOCKS 887317303 7374 100272 SH SOLE 47777 0 52495 Time Warner Inc. COMMON STOCKS 887317303 138 1880 SH OTR 0 0 1880 US Bancorp COMMON STOCKS 902973304 985 24425 SH SOLE 9918 0 14507 US Bancorp COMMON STOCKS 902973304 593 14700 SH OTR 0 0 14700 United Parcel Service Class B COMMON STOCKS 911312106 79 733 SH SOLE 158 0 575 United Parcel Service Class B COMMON STOCKS 911312106 212 1970 SH OTR 0 0 1970 United Technologies Corp. COMMON STOCKS 913017109 1804 17595 SH SOLE 14859 0 2736 United Technologies Corp. COMMON STOCKS 913017109 621 6058 SH OTR 0 0 6058 UnitedHealth Group COMMON STOCKS 91324P102 18686 132339 SH SOLE 62130 0 70209 UnitedHealth Group COMMON STOCKS 91324P102 438 3100 SH OTR 0 0 3100 VF Corp. COMMON STOCKS 918204108 6638 107959 SH SOLE 50556 0 57403 VF Corp. COMMON STOCKS 918204108 853 13880 SH OTR 0 0 13880 Verizon Communications COMMON STOCKS 92343v104 1454 26032 SH SOLE 26032 0 0 Visa Inc. Class A COMMON STOCKS 92826C839 648 8741 SH SOLE 4390 0 4351 WEC Energy Group Inc. COMMON STOCKS 92939U106 5138 78684 SH SOLE 37254 0 41430 WEC Energy Group Inc. COMMON STOCKS 92939U106 339 5199 SH OTR 0 0 5199 Wal-Mart Stores Inc. COMMON STOCKS 931142103 782 10705 SH SOLE 10705 0 0 Walgreens Boots Alliance Inc. COMMON STOCKS 931427108 13945 167465 SH SOLE 78058 0 89407 Walgreens Boots Alliance Inc. COMMON STOCKS 931427108 539 6475 SH OTR 0 0 6475 Wells Fargo & Co. COMMON STOCKS 949746101 11933 252114 SH SOLE 135501 0 116613 Wells Fargo & Co. COMMON STOCKS 949746101 348 7358 SH OTR 0 0 7358 iShares Tr Russell Midcap EXCHANGE-TRADED 464287499 818 4861 SH SOLE 4861 0 0