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Previous: HARTFORD FINANCIAL SERVICES GROUP INC/DE, S-8, 2000-04-05 |
Next: INSIGNIA SYSTEMS INC/MN, DEF 14A, 2000-04-05 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 February 15, 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: $1,009,146
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 87 2400 SH SOLE 2400
576 15872 SH OTHER 15872
ALBERTSON'S INC COMMON STOCKS 013104104 73 2250 SH SOLE 2250
655 20300 SH OTHER 20300
ALLSTATE CORP COM COMMON STOCKS 020002101 25 1050 SH SOLE 1050
458 19016 SH OTHER 19016
AMERICA ONLINE INC DEL COM COMMON STOCKS 02364J104 327 4310 SH SOLE 600 3710
AMERICAN EXPRESS COMPANY COMMON STOCKS 025816109 11709 70432 SH SOLE 22220 48212
AMERICAN HOME PRODUCTS CORP COMMON STOCKS 026609107 1931 49210 SH SOLE 49210
1444 36800 SH OTHER 36800
AMERICAN INTERNATIONAL GROUP COMMON STOCKS 026874107 18576 171801 SH SOLE 55664 116137
ANHEUSER-BUSCH COMPANIES COMMON STOCKS 035229103 284 4000 SH OTHER 4000
AT&T CORPORATION COMMON STOCKS 001957109 11326 222906 SH SOLE 65485 157421
465 9149 SH OTHER 9149
AUTOMATIC DATA PROCESSING INC COMMON STOCKS 053015103 453 8400 SH SOLE 8400
AVERY DENNISON CORP COMMON STOCKS 053611109 584 8010 SH SOLE 2300 5710
656 9000 SH OTHER 9000
BANK ONE CORPORATION COMMON STOCKS 06423A103 256 8006 SH SOLE 8006
358 11178 SH OTHER 11178
BELL ATLANTIC CORPORATION COMMON STOCKS 077853109 24 396 SH SOLE 396
197 3200 SH OTHER 3200
BELLSOUTH CORPORATION COMMON STOCKS 079860102 416 8890 SH SOLE 8890
1910 40800 SH OTHER 40800
BIOVAIL CORP INTL NEW COM COMMON STOCKS 09067k106 3615 38560 SH SOLE 18390 20170
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCKS 110122108 7642 119057 SH SOLE 33185 85872
7465 116300 SH OTHER 116300
CAMPBELL SOUP COMPANY COMMON STOCKS 134429109 23 600 SH SOLE 600
932 24100 SH OTHER 24100
CARDINAL HEALTH INC COMMON STOCKS 14149Y108 1148 23989 SH SOLE 23989
CISCO SYSTEMS INC COMMON STOCKS 17275R102 102510 956923 SH SOLE 132293 824630
35496 331350 SH OTHER 331350
CITIGROUP COMMON STOCKS 172967101 31893 572705 SH SOLE 159790 412915
1867 33525 SH OTHER 33525
COCA-COLA COMPANY COMMON STOCKS 191216100 4966 85260 SH SOLE 550 84710
2784 47800 SH OTHER 47800
COLGATE PALMOLIVE COMPANY COMMON STOCKS 194162103 27695 426083 SH SOLE 97120 328963
2860 44000 SH OTHER 44000
CORNING INC COM COMMON STOCKS 219350105 207 1606 SH SOLE 1606
CVS CORPORATION COMMON STOCKS 126650100 411 10300 SH SOLE 2800 7500
DAYTON HUDSON CORP COM COMMON STOCKS 239753106 9908 134914 SH SOLE 43325 91589
DELL COMPUTER CORP COM COMMON STOCKS 247025109 26141 512571 SH SOLE 60640 451931
551 10800 SH OTHER 10800
DISNEY, WALT COMPANY COMMON STOCKS 254687106 621 21225 SH SOLE 21225
4559 155850 SH OTHER 155850
E M C CORP MASS COM COMMON STOCKS 268648102 20590 188465 SH SOLE 59730 128735
328 3000 SH OTHER 3000
EXXON MOBIL CORP COM COMMON STOCKS 30231G102 1521 18876 SH SOLE 18876
1352 16784 SH OTHER 16784
FANNIE MAE COMMON STOCKS 313586109 23773 380747 SH SOLE 38340 342407
9156 146650 SH OTHER 146650
FEDERAL HOME LOAN MORTGAGE COR COMMON STOCKS 313400301 584 12400 SH SOLE 400 12000
FIRST UNION CORP COM COMMON STOCKS 337358105 276 8370 SH SOLE 8370
FIRSTAR CORPORATION COMMON STOCKS 33763V109 257 12174 SH SOLE 12174
FISERV INCORPORATED COMMON STOCKS 337738108 17066 445443 SH SOLE 133933 311510
319 8337 SH OTHER 8337
GAP INC DEL COM COMMON STOCKS 364760108 8105 176189 SH SOLE 66559 109630
GENERAL ELECTRIC COMPANY COMMON STOCKS 369604103 40554 262063 SH SOLE 65830 196233
16140 104300 SH OTHER 104300
GILLETTE COMPANY COMMON STOCKS 375766102 4565 110835 SH SOLE 900 109935
91 2200 SH OTHER 2200
H.J. HEINZ COMMON STOCKS 423074103 86 2164 SH SOLE 2164
358 9000 SH OTHER 9000
HARLEY-DAVIDSON, INCORPORATED COMMON STOCKS 412822108 12178 190097 SH SOLE 50625 139472
2498 39000 SH OTHER 39000
HERSHEY FOODS CORPORATION COMMON STOCKS 427866108 506 10666 SH SOLE 10666
2391 50400 SH OTHER 50400
HEWLETT-PACKARD COMPANY COMMON STOCKS 428236103 3322 29203 SH SOLE 500 28703
4971 43700 SH OTHER 43700
HOME DEPOT INCORPORATED COMMON STOCKS 437076102 43895 638474 SH SOLE 159203 479271
3939 57300 SH OTHER 57300
ILLINOIS TOOL WKS INC COM COMMON STOCKS 452308109 203 3000 SH SOLE 3000
INTEL CORPORATION COMMON STOCKS 458140100 51957 631215 SH SOLE 107965 523250
8956 108800 SH OTHER 108800
INTERNATIONAL BUSINESS MACHINE COMMON STOCKS 459200101 7056 65413 SH SOLE 20020 45393
3625 33600 SH OTHER 33600
INTL FLAVORS & FRAGRANCES INC COMMON STOCKS 459506101 452 12000 SH SOLE 12000
JOHNSON & JOHNSON COMMON STOCKS 478160104 7901 84725 SH SOLE 22330 62395
11586 124250 SH OTHER 124250
KIMBERLY CLARK CORPORATION COMMON STOCKS 494368103 757 11567 SH SOLE 200 11367
2578 39400 SH OTHER 39400
KOHL'S CORPORATION COMMON STOCKS 500255104 18633 258113 SH SOLE 44260 213853
556 7700 SH OTHER 7700
LILLY (ELI) & COMPANY COMMON STOCKS 532457108 73 1100 SH SOLE 1100
8512 128000 SH OTHER 128000
LUCENT TECHNOLOGIES, INC. COMMON STOCKS 549463107 23767 316897 SH SOLE 95350 221547
979 13054 SH OTHER 13054
MCDONALD'S CORPORATION COMMON STOCKS 580135101 3813 94594 SH SOLE 1200 93394
14803 367200 SH OTHER 367200
MCI WORLDCOM INC GA COM COMMON STOCKS 55268B106 23084 435044 SH SOLE 140497 294547
935 17625 SH OTHER 17625
MEDTRONIC INCORPORATED COMMON STOCKS 585055106 233 6400 SH SOLE 6400
408 11200 SH OTHER 11200
MELLON FINL CORP COM COMMON STOCKS 269 7904 SH SOLE 7904
MERCK & COMPANY INCORPORATED COMMON STOCKS 589331107 12589 187371 SH SOLE 35970 151401
17227 256400 SH OTHER 256400
MGIC INVT CORP WIS COM COMMON STOCKS 552848103 160 2665 SH SOLE 800 1865
1469 24400 SH OTHER 24400
MICROSOFT CORPORATION COMMON STOCKS 594918104 69628 596386 SH SOLE 95224 501162
13890 118976 SH OTHER 118976
MODINE MANUFACTURING CO COMMON STOCKS 607828100 255 10199 SH SOLE 10199
MOLEX INC COM COMMON STOCKS 608554101 314 5541 SH SOLE 5541
MONSANTO COMPANY COMMON STOCKS 611662107 213 6000 SH OTHER 6000
MORGAN J.P. & COMPANY COMMON STOCKS 616880100 1013 8000 SH OTHER 8000
MORGAN S D WITTER DISC COM NEW COMMON STOCKS 617446448 446 3122 SH OTHER 3122
NIKE INCORPORATED CLASS B COMMON STOCKS 654106103 397 8000 SH SOLE 8000
NOKIA CORP SPONSORED ADR COMMON STOCKS 654902204 6418 33590 SH SOLE 12915 20675
OMNICOM GROUP INC COM COMMON STOCKS 681919106 5398 53975 SH SOLE 24685 29290
ORACLE SYSTEMS COMMON STOCKS 68389X105 21068 187999 SH SOLE 83656 104343
PAYCHEX INC COM COMMON STOCKS 704326107 2940 73505 SH SOLE 30715 42790
PEPSICO INCORPORATED COMMON STOCKS 713448108 178 5050 SH SOLE 5050
871 24700 SH OTHER 24700
PFIZER INCORPORATED COMMON STOCKS 717081103 16567 510736 SH SOLE 111465 399271
5143 158550 SH OTHER 158550
PHARMACIA & UPJOHN INC. COMMON STOCKS 716941109 783 17400 SH OTHER 17400
PHILIP MORRIS COMPANIES INC. COMMON STOCKS 718154107 913 39700 SH SOLE 39700
122 5300 SH OTHER 5300
PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 5933 54150 SH SOLE 29155 24995
QUALCOMM INC COM COMMON STOCKS 747525103 5287 30020 SH SOLE 9100 20920
SBC COMMUNICATIONS INC. COMMON STOCKS 78387G103 8381 171913 SH SOLE 24595 147318
3588 73610 SH OTHER 73610
SCHERING-PLOUGH CORPORATION COMMON STOCKS 806605101 15921 375728 SH SOLE 45065 330663
5339 126000 SH OTHER 126000
SCIENTIFIC ATLANTA INC COM COMMON STOCKS 808655104 5315 95115 SH SOLE 39190 55925
SMITHKLINE BEECHAM PLC ADR REP COMMON STOCKS 832378301 577 9000 SH SOLE 9000
SOLECTRON CORP COM COMMON STOCKS 834182107 623 6550 SH SOLE 2700 3850
STUDENT LOAN MARKETING ASSN COMMON STOCKS 78442A109 222 5250 SH SOLE 5250
SUN MICROSYSTEMS, INC. COMMON STOCKS 866810104 12415 160320 SH SOLE 52520 107800
465 6000 SH OTHER 6000
TELLABS INC COM COMMON STOCKS 879664100 369 5750 SH SOLE 1350 4400
514 8000 SH OTHER 8000
TEXAS INSTRUMENTS INCORPORATED COMMON STOCKS 882508104 650 6725 SH SOLE 5525 1200
WAL-MART STORES INCORPORATED COMMON STOCKS 931142103 17244 249455 SH SOLE 79580 169875
691 10000 SH OTHER 10000
WALGREEN COMPANY COMMON STOCKS 931422109 1833 62672 SH SOLE 62672
1170 40000 SH OTHER 40000
WARNER LAMBERT COMPANY COMMON STOCKS 934488107 2032 24800 SH SOLE 300 24500
983 12000 SH OTHER 12000
WELLS FARGO & CO DEL COM COMMON STOCKS 949746101 1453 35935 SH SOLE 430 35505
18 450 SH OTHER 450
WRIGLEY WM. JR. COMPANY COMMON STOCKS 982526105 597 7200 SH SOLE 7200
3483 42000 SH OTHER 42000
</TABLE>
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