|
|
|
|
|
|
|
|
|
|
Previous: NUVEEN CALIFORNIA SELECT QUALITY INCOME MUNICIPAL FUND INC, NSAR-B, 1999-10-29 |
Next: CONSULTING GROUP CAPITAL MARKETS FUNDS, 485APOS, 1999-10-29 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 October 29, 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: 137
Form 13F Information Table Value Total: $820,186
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 88 2400 SH SOLE 2400
582 15872 SH OTHER 15872
ALBERTSON'S INC COMMON STOCKS 013104104 3706 93665 SH SOLE 21900 71765
817 20650 SH OTHER 20650
ALLSTATE CORP COM COMMON STOCKS 020002101 26 1050 SH SOLE 1050
474 19016 SH OTHER 19016
AMERICAN EXPRESS COMPANY COMMON STOCKS 025816109 9224 68325 SH SOLE 22595 45730
AMERICAN HOME PRODUCTS CORP COMMON STOCKS 026609107 2040 49160 SH SOLE 49160
1527 36800 SH OTHER 36800
AMERICAN INTERNATIONAL GROUP COMMON STOCKS 026874107 14887 171236 SH SOLE 54895 116341
AMERITECH CORPORATION COMMON STOCKS 030954101 708 10612 SH SOLE 10612
3734 55936 SH OTHER 55936
ANHEUSER-BUSCH COMPANIES COMMON STOCKS 035229103 280 4000 SH OTHER 4000
AT&T CORPORATION COMMON STOCKS 001957109 9592 220500 SH SOLE 54635 165865
623 14324 SH OTHER 14324
AVERY DENNISON CORP COMMON STOCKS 053611109 423 8010 SH SOLE 2300 5710
369 7000 SH OTHER 7000
BANK ONE CORPORATION COMMON STOCKS 06423A103 279 8006 SH SOLE 8006
389 11178 SH OTHER 11178
BELL ATLANTIC CORPORATION COMMON STOCKS 077853109 27 396 SH SOLE 396
215 3200 SH OTHER 3200
BELLSOUTH CORPORATION COMMON STOCKS 079860102 429 9525 SH SOLE 9525
1836 40800 SH OTHER 40800
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCKS 110122108 8421 124760 SH SOLE 50475 74285
7850 116300 SH OTHER 116300
CAMPBELL SOUP COMPANY COMMON STOCKS 134429109 23 600 SH SOLE 600
962 24600 SH OTHER 24600
CARDINAL HEALTH INC COMMON STOCKS 14149Y108 8450 155039 SH SOLE 48875 106164
347 6375 SH OTHER 6375
CISCO SYSTEMS INC COMMON STOCKS 17275R102 67315 981806 SH SOLE 136442 845364
22718 331350 SH OTHER 331350
CITIGROUP COMMON STOCKS 172967101 23055 523967 SH SOLE 137317 386650
1475 33525 SH OTHER 33525
COCA-COLA COMPANY COMMON STOCKS 191216100 4273 88565 SH SOLE 1780 86785
2306 47800 SH OTHER 47800
COLGATE PALMOLIVE COMPANY COMMON STOCKS 194162103 19631 429088 SH SOLE 97620 331468
2013 44000 SH OTHER 44000
CVS CORPORATION COMMON STOCKS 126650100 7901 193585 SH SOLE 74020 119565
DELL COMPUTER CORP COM COMMON STOCKS 247025109 21560 515630 SH SOLE 59340 456290
452 10800 SH OTHER 10800
DISNEY, WALT COMPANY COMMON STOCKS 254687106 552 21225 SH SOLE 21225
4232 162750 SH OTHER 162750
E M C CORP MASS COM COMMON STOCKS 268648102 6120 85745 SH SOLE 29285 56460
214 3000 SH OTHER 3000
EQUIFAX INC. COMMON STOCKS 294429105 524 18625 SH SOLE 18625
EXXON CORPORATION COMMON STOCKS 302290101 1385 18224 SH SOLE 18224
1276 16784 SH OTHER 16784
FANNIE MAE COMMON STOCKS 313586109 24177 385667 SH SOLE 39465 346202
9193 146650 SH OTHER 146650
FDX CORP COM COMMON STOCKS 31304N107 1456 37465 SH SOLE 130 37335
FEDERAL HOME LOAN MORTGAGE COR COMMON STOCKS 313400301 645 12400 SH SOLE 400 12000
FIRST UNION CORP COM COMMON STOCKS 337358105 2522 70785 SH SOLE 2480 68305
21 600 SH OTHER 600
FIRSTAR CORPORATION COMMON STOCKS 33763V109 312 12174 SH SOLE 12174
FISERV INCORPORATED COMMON STOCKS 337738108 13990 430458 SH SOLE 116583 313875
271 8337 SH OTHER 8337
GAP INC DEL COM COMMON STOCKS 364760108 6331 197837 SH SOLE 74459 123378
GENERAL ELECTRIC COMPANY COMMON STOCKS 369604103 31071 262068 SH SOLE 66655 195413
12366 104300 SH OTHER 104300
GILLETTE COMPANY COMMON STOCKS 375766102 5188 152858 SH SOLE 2400 150458
75 2200 SH OTHER 2200
GUIDANT CORP COM COMMON STOCKS 401698105 3633 67750 SH SOLE 28385 39365
H.J. HEINZ COMMON STOCKS 423074103 90 2100 SH SOLE 2100
387 9000 SH OTHER 9000
HARLEY-DAVIDSON, INCORPORATED COMMON STOCKS 412822108 3637 72650 SH SOLE 400 72250
1852 37000 SH OTHER 37000
HERSHEY FOODS CORPORATION COMMON STOCKS 427866108 519 10666 SH SOLE 10666
2454 50400 SH OTHER 50400
HEWLETT-PACKARD COMPANY COMMON STOCKS 428236103 2650 29203 SH SOLE 500 28703
3603 39700 SH OTHER 39700
HOME DEPOT INCORPORATED COMMON STOCKS 437076102 29650 432059 SH SOLE 108569 323490
2621 38200 SH OTHER 38200
INTEL CORPORATION COMMON STOCKS 458140100 43839 589927 SH SOLE 90865 499062
8085 108800 SH OTHER 108800
INTERNATIONAL BUSINESS MACHINE COMMON STOCKS 459200101 11612 95963 SH SOLE 33190 62773
4513 37300 SH OTHER 37300
INTL FLAVORS & FRAGRANCES INC COMMON STOCKS 459506101 414 12000 SH SOLE 12000
JOHNSON & JOHNSON COMMON STOCKS 478160104 4714 51310 SH SOLE 100 51210
11415 124250 SH OTHER 124250
KIMBERLY CLARK CORPORATION COMMON STOCKS 494368103 639 12117 SH SOLE 200 11917
2078 39400 SH OTHER 39400
KOHL'S CORPORATION COMMON STOCKS 500255104 17074 258205 SH SOLE 43285 214920
509 7700 SH OTHER 7700
LILLY (ELI) & COMPANY COMMON STOCKS 532457108 71 1100 SH SOLE 1100
8216 128000 SH OTHER 128000
LUCENT TECHNOLOGIES, INC. COMMON STOCKS 549463107 20266 312392 SH SOLE 95125 217267
717 11054 SH OTHER 11054
MARRIOTT INTL INC CL A COMMON STOCKS 571903202 454 13900 SH SOLE 13900
MCDONALD'S CORPORATION COMMON STOCKS 580135101 4091 94594 SH SOLE 1200 93394
15881 367200 SH OTHER 367200
MCI WORLDCOM INC GA COM COMMON STOCKS 55268B106 20858 290200 SH SOLE 93415 196785
845 11750 SH OTHER 11750
MEDTRONIC INCORPORATED COMMON STOCKS 585055106 6460 181650 SH SOLE 66450 115200
398 11200 SH OTHER 11200
MELLON BK CORP COM COMMON STOCKS 266 7904 SH SOLE 7904
MERCK & COMPANY INCORPORATED COMMON STOCKS 589331107 12078 186351 SH SOLE 34320 152031
16618 256400 SH OTHER 256400
MGIC INVT CORP WIS COM COMMON STOCKS 552848103 127 2665 SH SOLE 800 1865
1165 24400 SH OTHER 24400
MICROSOFT CORPORATION COMMON STOCKS 594918104 54652 603472 SH SOLE 95724 507748
10775 118976 SH OTHER 118976
MINNESOTA MINING & MANUFACTURI COMMON STOCKS 604059105 192 1996 SH SOLE 1996
26 268 SH OTHER 268
MODINE MANUFACTURING CO COMMON STOCKS 607828100 263 11264 SH SOLE 11264
MONSANTO COMPANY COMMON STOCKS 611662107 214 6000 SH OTHER 6000
MORGAN J.P. & COMPANY COMMON STOCKS 616880100 914 8000 SH OTHER 8000
MORGAN S D WITTER DISC COM NEW COMMON STOCKS 617446448 278 3122 SH OTHER 3122
NIKE INCORPORATED CLASS B COMMON STOCKS 654106103 455 8000 SH SOLE 8000
ORACLE SYSTEMS COMMON STOCKS 68389X105 8494 186681 SH SOLE 86893 99788
PEPSICO INCORPORATED COMMON STOCKS 713448108 143 4700 SH SOLE 4700
753 24700 SH OTHER 24700
PFIZER INCORPORATED COMMON STOCKS 717081103 14827 413298 SH SOLE 81140 332158
5688 158550 SH OTHER 158550
PHARMACIA & UPJOHN INC. COMMON STOCKS 716941109 863 17400 SH OTHER 17400
PHILIP MORRIS COMPANIES INC. COMMON STOCKS 718154107 1357 39700 SH SOLE 39700
181 5300 SH OTHER 5300
PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 459 4900 SH SOLE 4900
SAFEWAY INC COM NEW COMMON STOCKS 786514208 1938 50915 SH SOLE 24450 26465
SBC COMMUNICATIONS INC. COMMON STOCKS 78387G103 10579 207185 SH SOLE 55170 152015
SCHERING-PLOUGH CORPORATION COMMON STOCKS 806605101 19523 447528 SH SOLE 73755 373773
5497 126000 SH OTHER 126000
SMITHKLINE BEECHAM PLC ADR REP COMMON STOCKS 832378301 519 9000 SH SOLE 9000
STUDENT LOAN MARKETING ASSN COMMON STOCKS 863871505 226 5250 SH SOLE 5250
SUN MICROSYSTEMS, INC. COMMON STOCKS 866810104 5155 55425 SH SOLE 23775 31650
TELLABS INC COM COMMON STOCKS 879664100 327 5750 SH SOLE 1350 4400
456 8000 SH OTHER 8000
TYCO INTL LTD NEW COM COMMON STOCKS 902124106 15847 153480 SH SOLE 62280 91200
WAL-MART STORES INCORPORATED COMMON STOCKS 931142103 11560 243050 SH SOLE 78380 164670
476 10000 SH OTHER 10000
WALGREEN COMPANY COMMON STOCKS 931422109 1590 62672 SH SOLE 62672
1015 40000 SH OTHER 40000
WARNER LAMBERT COMPANY COMMON STOCKS 934488107 1600 24100 SH SOLE 300 23800
797 12000 SH OTHER 12000
WELLS FARGO & CO DEL COM COMMON STOCKS 949746101 1695 42770 SH SOLE 3030 39740
18 450 SH OTHER 450
WRIGLEY WM. JR. COMPANY COMMON STOCKS 982526105 495 7200 SH SOLE 7200
2890 42000 SH OTHER 42000
</TABLE>
|
|