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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.) [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Campbell, Newman, Pottinger & Associates, Inc.
Address: 11039 North Towne Square Road
Mequon, WI 53092
13F File Number: 28-2903
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statement, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David J. Szatkowski
Title: Senior Vice President
Phone: 414-241-6620
Signature, Place and Date of Signing:
David J. Szatkowski Mequon, Wisconsin August 5, 1999
Report Type (Check only one):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: Harrold J. McComas
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 138
Form 13F Information Table Value Total: $872,295
List of Other Included Managers:
No. 13F File Number Name
01 28-6060 Harrold J. McComas
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS INCORPORATED COMMON STOCKS 002824100 36 800 SH SOLE 800
720 15872 SH OTHER 15872
ALBERTSON'S INC COMMON STOCKS 013104104 4759 92295 SH SOLE 23125 69170
1065 20650 SH OTHER 20650
ALLSTATE CORP COM COMMON STOCKS 020002101 112 3125 SH SOLE 3125
682 19016 SH OTHER 19016
AMERICAN EXPRESS COMPANY COMMON STOCKS 025816109 8920 68550 SH SOLE 23945 44605
AMERICAN HOME PRODUCTS CORP COMMON STOCKS 026609107 2821 49160 SH SOLE 49160
2111 36800 SH OTHER 36800
AMERICAN INTERNATIONAL GROUP COMMON STOCKS 026874107 16122 137497 SH SOLE 45982 91515
AMERITECH CORPORATION COMMON STOCKS 030954101 792 10776 SH SOLE 10776
4111 55936 SH OTHER 55936
ANHEUSER-BUSCH COMPANIES COMMON STOCKS 035229103 284 4000 SH OTHER 4000
AT&T CORPORATION COMMON STOCKS 001957109 10733 192301 SH SOLE 56631 135671
799 14324 SH OTHER 14324
AVERY DENNISON CORP COMMON STOCKS 053611109 484 8010 SH SOLE 2950 5060
423 7000 SH OTHER 7000
BANK ONE CORPORATION COMMON STOCKS 06423A103 477 8006 SH SOLE 8006
666 11178 SH OTHER 11178
BELL ATLANTIC CORPORATION COMMON STOCKS 077853109 209 3200 SH OTHER 3200
BELLSOUTH CORPORATION COMMON STOCKS 079860102 402 8725 SH SOLE 8725
1882 40800 SH OTHER 40800
BP AMOCO P L C SPONSORED ADR COMMON STOCKS 055622104 282 2600 SH SOLE 2600
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCKS 110122108 8826 125300 SH SOLE 52775 72525
8192 116300 SH OTHER 116300
CAMPBELL SOUP COMPANY COMMON STOCKS 134429109 962 20740 SH SOLE 2590 18150
1141 24600 SH OTHER 24600
CARDINAL HEALTH INC COMMON STOCKS 14149Y108 9871 153931 SH SOLE 51125 102806
409 6375 SH OTHER 6375
CISCO SYSTEMS INC COMMON STOCKS 17275R102 67634 1049601 SH SOLE 171177 878424
21351 331350 SH OTHER 331350
CITIGROUP COMMON STOCKS 172967101 25040 527149 SH SOLE 144292 382858
1592 33525 SH OTHER 33525
COCA-COLA COMPANY COMMON STOCKS 191216100 11784 190065 SH SOLE 41930 148135
2964 47800 SH OTHER 47800
COLGATE PALMOLIVE COMPANY COMMON STOCKS 194162103 21119 214409 SH SOLE 51310 163099
2167 22000 SH OTHER 22000
CVS CORPORATION COMMON STOCKS 126650100 9778 192665 SH SOLE 76695 115970
DELL COMPUTER CORP COM COMMON STOCKS 247025109 19173 518185 SH SOLE 64215 453970
400 10800 SH OTHER 10800
DISNEY, WALT COMPANY COMMON STOCKS 254687106 589 19125 SH SOLE 19125
5015 162750 SH OTHER 162750
E M C CORP MASS COM COMMON STOCKS 268648102 4604 83710 SH SOLE 29920 53790
EQUIFAX INC. COMMON STOCKS 294429105 1073 30075 SH SOLE 800 29275
EXXON CORPORATION COMMON STOCKS 302290101 1560 20224 SH SOLE 20224
1294 16784 SH OTHER 16784
FANNIE MAE COMMON STOCKS 313586109 31165 456632 SH SOLE 78115 378517
10009 146650 SH OTHER 146650
FDX CORP COM COMMON STOCKS 31304N107 6656 122700 SH SOLE 30850 91850
FEDERAL HOME LOAN MORTGAGE COR COMMON STOCKS 313400301 696 12000 SH SOLE 12000
FIRST UNION CORP COM COMMON STOCKS 337358105 3315 70335 SH SOLE 2980 67355
217 4600 SH OTHER 4600
FIRSTAR CORPORATION COMMON STOCKS 33763V109 341 12174 SH SOLE 12174
FISERV INCORPORATED COMMON STOCKS 337738108 10534 336426 SH SOLE 92021 244406
104 3337 SH OTHER 3337
GAP INC DEL COM COMMON STOCKS 364760108 7458 148053 SH SOLE 53171 94882
GENERAL ELECTRIC COMPANY COMMON STOCKS 369604103 29882 264443 SH SOLE 70030 194413
11560 102300 SH OTHER 102300
GILLETTE COMPANY COMMON STOCKS 375766102 6576 160393 SH SOLE 3280 157113
90 2200 SH OTHER 2200
GUIDANT CORP COM COMMON STOCKS 401698105 3508 68615 SH SOLE 29660 38955
H.J. HEINZ COMMON STOCKS 423074103 105 2100 SH SOLE 2100
451 9000 SH OTHER 9000
HARLEY-DAVIDSON, INCORPORATED COMMON STOCKS 412822108 4113 75650 SH SOLE 400 75250
2012 37000 SH OTHER 37000
HERSHEY FOODS CORPORATION COMMON STOCKS 427866108 633 10666 SH SOLE 10666
2993 50400 SH OTHER 50400
HEWLETT-PACKARD COMPANY COMMON STOCKS 428236103 2865 28503 SH SOLE 200 28303
3990 39700 SH OTHER 39700
HOME DEPOT INCORPORATED COMMON STOCKS 437076102 27968 434029 SH SOLE 115869 318160
2462 38200 SH OTHER 38200
INTEL CORPORATION COMMON STOCKS 458140100 35254 592500 SH SOLE 95240 497260
6474 108800 SH OTHER 108800
INTERNATIONAL BUSINESS MACHINE COMMON STOCKS 459200101 10113 78243 SH SOLE 28330 49913
4821 37300 SH OTHER 37300
INTL FLAVORS & FRAGRANCES INC COMMON STOCKS 459506101 528 12000 SH SOLE 12000
JOHNSON & JOHNSON COMMON STOCKS 478160104 4697 47930 SH SOLE 100 47830
12177 124250 SH OTHER 124250
KEYCORP COMMON STOCKS 833663305 209 6508 SH SOLE 6508
KIMBERLY CLARK CORPORATION COMMON STOCKS 494368103 691 12117 SH SOLE 200 11917
2246 39400 SH OTHER 39400
KOHL'S CORPORATION COMMON STOCKS 500255104 19828 257925 SH SOLE 45910 212015
381 4960 SH OTHER 4960
LILLY (ELI) & COMPANY COMMON STOCKS 532457108 79 1100 SH SOLE 1100
9168 128000 SH OTHER 128000
LUCENT TECHNOLOGIES, INC. COMMON STOCKS 549463107 20327 301425 SH SOLE 97350 204075
745 11054 SH OTHER 11054
MARRIOTT INTL INC CL A COMMON STOCKS 571903202 2235 59800 SH SOLE 3520 56280
MCDONALD'S CORPORATION COMMON STOCKS 580135101 3804 92494 SH SOLE 400 92094
15101 367200 SH OTHER 367200
MCI WORLDCOM INC GA COM COMMON STOCKS 55268B106 24566 285445 SH SOLE 97365 188080
1011 11750 SH OTHER 11750
MEDTRONIC INCORPORATED COMMON STOCKS 585055106 6851 87980 SH SOLE 34325 53655
436 5600 SH OTHER 5600
MELLON BK CORP COM COMMON STOCKS 287 7903 SH SOLE 7903
MERCK & COMPANY INCORPORATED COMMON STOCKS 589331107 13142 178501 SH SOLE 36470 142031
18877 256400 SH OTHER 256400
MGIC INVT CORP WIS COM COMMON STOCKS 552848103 198 4065 SH SOLE 2200 1865
1186 24400 SH OTHER 24400
MICROSOFT CORPORATION COMMON STOCKS 594918104 54877 608472 SH SOLE 99724 508748
10730 118976 SH OTHER 118976
MODINE MANUFACTURING CO COMMON STOCKS 607828100 372 11429 SH SOLE 11429
MONSANTO COMPANY COMMON STOCKS 611662107 237 6000 SH OTHER 6000
MORGAN J.P. & COMPANY COMMON STOCKS 616880100 1124 8000 SH OTHER 8000
MORGAN S D WITTER DISC COM NEW COMMON STOCKS 617446448 320 3122 SH OTHER 3122
NIKE INCORPORATED CLASS B COMMON STOCKS 654106103 507 8000 SH SOLE 8000
ORACLE SYSTEMS COMMON STOCKS 68389X105 7085 190839 SH SOLE 91168 99671
PEPSICO INCORPORATED COMMON STOCKS 713448108 248 6420 SH SOLE 300 6120
956 24700 SH OTHER 24700
PFIZER INCORPORATED COMMON STOCKS 717081103 14628 134201 SH SOLE 28030 106171
5761 52850 SH OTHER 52850
PHARMACIA & UPJOHN INC. COMMON STOCKS 716941109 989 17400 SH OTHER 17400
PHILIP MORRIS COMPANIES INC. COMMON STOCKS 718154107 1716 42700 SH SOLE 42700
213 5300 SH OTHER 5300
PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 437 4900 SH SOLE 4900
SAFEWAY INC COM NEW COMMON STOCKS 786514208 2645 53435 SH SOLE 25850 27585
SBC COMMUNICATIONS INC. COMMON STOCKS 78387G103 10916 188214 SH SOLE 55450 132764
SCHERING-PLOUGH CORPORATION COMMON STOCKS 806605101 23984 456838 SH SOLE 76205 380633
6615 126000 SH OTHER 126000
SCHWAB CHARLES CP NEW COM COMMON STOCKS 808513105 4201 38537 SH SOLE 15392 23145
SMITHKLINE BEECHAM PLC ADR REP COMMON STOCKS 832378301 595 9000 SH SOLE 9000
STAPLES INC COM COMMON STOCKS 855030102 5358 173201 SH SOLE 73598 99603
STUDENT LOAN MARKETING ASSN COMMON STOCKS 863871505 241 5250 SH SOLE 5250
SUN MICROSYSTEMS, INC. COMMON STOCKS 866810104 3856 55985 SH SOLE 24800 31185
TELLABS INC COM COMMON STOCKS 879664100 388 5750 SH SOLE 1350 4400
541 8000 SH OTHER 8000
TYCO INTL LTD NEW COM COMMON STOCKS 902124106 7690 81160 SH SOLE 36085 45075
WAL-MART STORES INCORPORATED COMMON STOCKS 931142103 11043 228870 SH SOLE 78925 149945
483 10000 SH OTHER 10000
WALGREEN COMPANY COMMON STOCKS 931422109 1841 62672 SH SOLE 62672
1175 40000 SH OTHER 40000
WARNER LAMBERT COMPANY COMMON STOCKS 934488107 1673 24200 SH SOLE 24200
830 12000 SH OTHER 12000
WELLS FARGO & CO DEL COM COMMON STOCKS 949746101 1933 45215 SH SOLE 3030 42185
19 450 SH OTHER 450
WRIGLEY WM. JR. COMPANY COMMON STOCKS 982526105 642 7200 SH SOLE 7200
3746 42000 SH OTHER 42000
XEROX CORP COM COMMON STOCKS 984121103 11117 188220 SH SOLE 83130 105090
</TABLE>
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