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Previous: AUSA LIFE INSURANCE CO INC SEPARATE ACCOUNT B, 497J, 2000-05-05 |
Next: MERRILL LYNCH LIFE VARIABLE ANNUNITY SEPARATE ACCOUNT, 497J, 2000-05-05 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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 May 5, 2000
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: 141
Form 13F Information Table Value Total: $1,090,404
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 99 2800 SH SOLE 2800
558 15872 SH OTHER 15872
ALBERTSON'S INC COMMON STOCKS 013104104 69 2250 SH SOLE 2250
627 20300 SH OTHER 20300
ALLSTATE CORP COM COMMON STOCKS 020002101 25 1050 SH SOLE 1050
453 19016 SH OTHER 19016
AMERICAN EXPRESS COMPANY COMMON STOCKS 025816109 6450 43310 SH SOLE 12055 31255
AMERICAN HOME PRODUCTS CORP COMMON STOCKS 026609107 2480 46135 SH SOLE 46135
1978 36800 SH OTHER 36800
AMERICAN INTERNATIONAL GROUP COMMON STOCKS 026874107 9640 88039 SH SOLE 18937 69102
AMGEN INC COMMON STOCKS 031162100 4782 77918 SH SOLE 28590 49328
ANHEUSER-BUSCH COMPANIES COMMON STOCKS 035229103 249 4000 SH OTHER 4000
APPLIED MATLS INC COM COMMON STOCKS 038222105 7443 78970 SH SOLE 28620 50350
AT&T CORPORATION COMMON STOCKS 001957109 11511 204412 SH SOLE 56015 148397
515 9149 SH OTHER 9149
AUTOMATIC DATA PROCESSING INC COMMON STOCKS 053015103 410 8500 SH SOLE 8500
AVERY DENNISON CORP COMMON STOCKS 053611109 489 8010 SH SOLE 2300 5710
550 9000 SH OTHER 9000
BANK ONE CORPORATION COMMON STOCKS 06423A103 268 7782 SH SOLE 7782
386 11178 SH OTHER 11178
BELL ATLANTIC CORPORATION COMMON STOCKS 077853109 24 396 SH SOLE 396
196 3200 SH OTHER 3200
BELLSOUTH CORPORATION COMMON STOCKS 079860102 417 8890 SH SOLE 8890
1913 40800 SH OTHER 40800
BIOGEN N.V. COMMON STOCKS 090597105 4223 60443 SH SOLE 20460 39983
BIOVAIL CORP COMMON STOCKS 09067J109 4607 104116 SH SOLE 41465 62651
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCKS 110122108 1020 17578 SH SOLE 17578
6745 116300 SH OTHER 116300
CAMPBELL SOUP COMPANY COMMON STOCKS 134429109 18 600 SH SOLE 600
741 24100 SH OTHER 24100
CARDINAL HEALTH INC COMMON STOCKS 14149Y108 313 6815 SH SOLE 6815
CISCO SYSTEMS INC COMMON STOCKS 17275R102 133737 1729825 SH SOLE 209656 1520169
51235 662700 SH OTHER 662700
CITIGROUP COMMON STOCKS 172967101 34284 572589 SH SOLE 158613 413976
1742 29097 SH OTHER 29097
COCA-COLA COMPANY COMMON STOCKS 191216100 2663 56731 SH SOLE 550 56181
2244 47800 SH OTHER 47800
COLGATE PALMOLIVE COMPANY COMMON STOCKS 194162103 24005 425813 SH SOLE 97160 328653
2481 44000 SH OTHER 44000
CORNING INC COM COMMON STOCKS 219350105 312 1606 SH SOLE 1606
DELL COMPUTER CORP COM COMMON STOCKS 247025109 25976 481591 SH SOLE 59980 421611
583 10800 SH OTHER 10800
DISNEY, WALT COMPANY COMMON STOCKS 254687106 263 6375 SH SOLE 6375
6429 155850 SH OTHER 155850
E M C CORP MASS COM COMMON STOCKS 268648102 25884 205432 SH SOLE 66390 139042
466 3700 SH OTHER 3700
EXXON MOBIL CORP COM COMMON STOCKS 30231G102 1329 17049 SH SOLE 17049
1308 16784 SH OTHER 16784
FANNIE MAE COMMON STOCKS 313586109 20104 355435 SH SOLE 37940 317495
8295 146650 SH OTHER 146650
FEDERAL HOME LOAN MORTGAGE COR COMMON STOCKS 313400301 618 13975 SH SOLE 400 13575
FIRSTAR CORPORATION COMMON STOCKS 33763V109 278 12124 SH SOLE 12124
FISERV INCORPORATED COMMON STOCKS 337738108 217 5824 SH SOLE 5824
186 5000 SH OTHER 5000
GAP INC DEL COM COMMON STOCKS 364760108 5619 112795 SH SOLE 35948 76847
GENERAL ELECTRIC COMPANY COMMON STOCKS 369604103 39923 256536 SH SOLE 66010 190526
16232 104300 SH OTHER 104300
GILLETTE COMPANY COMMON STOCKS 375766102 2215 58760 SH SOLE 58760
83 2200 SH OTHER 2200
H.J. HEINZ COMMON STOCKS 423074103 314 9000 SH OTHER 9000
HARLEY-DAVIDSON, INCORPORATED COMMON STOCKS 412822108 16632 209532 SH SOLE 53495 156037
3096 39000 SH OTHER 39000
HERSHEY FOODS CORPORATION COMMON STOCKS 427866108 520 10666 SH SOLE 10666
2457 50400 SH OTHER 50400
HEWLETT-PACKARD COMPANY COMMON STOCKS 428236103 4120 31005 SH SOLE 500 30505
6338 47700 SH OTHER 47700
HOME DEPOT INCORPORATED COMMON STOCKS 437076102 40620 629774 SH SOLE 159137 470637
3696 57300 SH OTHER 57300
INTEL CORPORATION COMMON STOCKS 458140100 82638 626340 SH SOLE 104845 521495
14355 108800 SH OTHER 108800
INTERNATIONAL BUSINESS MACHINE COMMON STOCKS 459200101 8204 69523 SH SOLE 20430 49093
3965 33600 SH OTHER 33600
JOHNSON & JOHNSON COMMON STOCKS 478160104 6085 86617 SH SOLE 20615 66002
8729 124250 SH OTHER 124250
KIMBERLY CLARK CORPORATION COMMON STOCKS 494368103 654 11663 SH SOLE 200 11463
2209 39400 SH OTHER 39400
KOHL'S CORPORATION COMMON STOCKS 500255104 26315 256733 SH SOLE 45275 211458
789 7700 SH OTHER 7700
LILLY (ELI) & COMPANY COMMON STOCKS 532457108 235 3746 SH SOLE 3746
8016 128000 SH OTHER 128000
LUCENT TECHNOLOGIES, INC. COMMON STOCKS 549463107 13577 221673 SH SOLE 52355 169318
800 13054 SH OTHER 13054
MCDONALD'S CORPORATION COMMON STOCKS 580135101 3236 86594 SH SOLE 1200 85394
13724 367200 SH OTHER 367200
MCI WORLDCOM INC GA COM COMMON STOCKS 55268B106 19403 428214 SH SOLE 139458 288756
799 17625 SH OTHER 17625
MEDIMMUNE INCORPORATED COMMON STOCKS 584699102 5039 28940 SH SOLE 9815 19125
MEDTRONIC INCORPORATED COMMON STOCKS 585055106 226 4400 SH SOLE 4400
576 11200 SH OTHER 11200
MELLON FINL CORP COM COMMON STOCKS 235 7904 SH SOLE 7904
MERCK & COMPANY INCORPORATED COMMON STOCKS 589331107 11872 191106 SH SOLE 36860 154246
15929 256400 SH OTHER 256400
MGIC INVT CORP WIS COM COMMON STOCKS 552848103 86 1965 SH SOLE 800 1165
1064 24400 SH OTHER 24400
MICROSOFT CORPORATION COMMON STOCKS 594918104 62928 592259 SH SOLE 95119 497140
12641 118976 SH OTHER 118976
MODINE MANUFACTURING CO COMMON STOCKS 607828100 256 10199 SH SOLE 10199
MOLEX INC COM COMMON STOCKS 608554101 422 7176 SH SOLE 7176
MONSANTO COMPANY COMMON STOCKS 611662107 309 6000 SH OTHER 6000
MORGAN J.P. & COMPANY COMMON STOCKS 616880100 40 300 SH SOLE 300
1054 8000 SH OTHER 8000
MORGAN S D WITTER DISC COM NEW COMMON STOCKS 617446448 17 200 SH SOLE 200
517 6244 SH OTHER 6244
MOTOROLA INCORPORATED COMMON STOCKS 620076109 204 1394 SH SOLE 1394
NOKIA CORP SPONSORED ADR COMMON STOCKS 654902204 13563 61095 SH SOLE 23485 37610
111 500 SH OTHER 500
OMNICOM GROUP INC COM COMMON STOCKS 681919106 5469 58410 SH SOLE 24755 33655
ORACLE SYSTEMS COMMON STOCKS 68389X105 25626 328278 SH SOLE 125898 202380
PAYCHEX INC COM COMMON STOCKS 704326107 4185 79897 SH SOLE 31180 48717
105 2000 SH OTHER 2000
PEPSICO INCORPORATED COMMON STOCKS 713448108 159 4550 SH SOLE 4550
861 24700 SH OTHER 24700
PFIZER INCORPORATED COMMON STOCKS 717081103 13457 368063 SH SOLE 60205 307858
5797 158550 SH OTHER 158550
PHARMACIA & UPJOHN INC. COMMON STOCKS 716941109 1035 17400 SH OTHER 17400
PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 4371 77371 SH SOLE 32180 45191
QUALCOMM INC COM COMMON STOCKS 747525103 4550 30472 SH SOLE 10275 20197
ROYAL DUTCH PETROLEUM COMPANY COMMON STOCKS 780257804 208 3600 SH SOLE 3600
SBC COMMUNICATIONS INC. COMMON STOCKS 78387G103 874 20754 SH SOLE 20754
3101 73610 SH OTHER 73610
SCHERING-PLOUGH CORPORATION COMMON STOCKS 806605101 13057 351698 SH SOLE 41860 309838
4678 126000 SH OTHER 126000
SCHWAB CHARLES CP NEW COM COMMON STOCKS 808513105 5104 89839 SH SOLE 35680 54159
SCIENTIFIC ATLANTA INC COM COMMON STOCKS 808655104 14267 225560 SH SOLE 93730 131830
SOLECTRON CORP COM COMMON STOCKS 834182107 6269 156240 SH SOLE 69975 86265
SUN MICROSYSTEMS, INC. COMMON STOCKS 866810104 23715 253085 SH SOLE 88355 164730
562 6000 SH OTHER 6000
TARGET CORP COM COMMON STOCKS 87612e106 11613 155364 SH SOLE 44290 111074
TELLABS INC COM COMMON STOCKS 879664100 123 1950 SH SOLE 1350 600
504 8000 SH OTHER 8000
TEXAS INSTRUMENTS INCORPORATED COMMON STOCKS 882508104 9659 60370 SH SOLE 27485 32885
WAL-MART STORES INCORPORATED COMMON STOCKS 931142103 16763 296695 SH SOLE 79885 216810
565 10000 SH OTHER 10000
WALGREEN COMPANY COMMON STOCKS 931422109 1733 67300 SH SOLE 67300
1030 40000 SH OTHER 40000
WARNER LAMBERT COMPANY COMMON STOCKS 934488107 2675 27385 SH SOLE 300 27085
1172 12000 SH OTHER 12000
WRIGLEY WM. JR. COMPANY COMMON STOCKS 982526105 92 1200 SH SOLE 1200
3226 42000 SH OTHER 42000
XILINX INC COM COMMON STOCKS 983919101 7112 85880 SH SOLE 30215 55665
166 2000 SH OTHER 2000
</TABLE>
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