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Fund Holdings of CAMPBELL NEWMAN ASSET MANAGEMENT INC Filed on 2012-01-26

Link to Original SEC 13F filings sorted on filing date: 2012-01-26 | 2011-10-26 | 2011-07-18 | 2011-04-14 | 2011-01-26 | 2010-10-26 | 2010-07-21 | 2010-04-30 | 2010-01-15 | 2009-10-09 | 2009-07-15 | 2009-04-16 | 2009-01-15 | 2008-10-16 | 2008-07-22 | 2008-04-18 |

1. Fund Information

Fund NameCAMPBELL NEWMAN ASSET MANAGEMENT INC
Fund Manager
Address12080 N. CORPORATE PARKWAY, SUITE 130,
MEQUON, WI, 53092
::Google Map
Phone(414) 243-7000
13F Asset Last Qtr$270,325,400
13F Asset This Qtr$349,846,265
Asset Change29.42%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CHEVRON CORPORATIONCVX148,558$15,807Added 20.33%4.52%
2.)CONOCOPHILLIPSCOP201,168$14,659Added 15.88%4.19%
3.)MICROSOFT CORPORATIONMSFT553,188$14,361Added 17.20%4.10%
4.)BLACKROCK, INC.BLK77,193$13,759Added 44.36%3.93%
5.)AIR PRODUCTS & CHEMICALS, INC.APD148,660$12,664Added 18.72%3.62%
6.)HONEYWELL INTERNATIONAL, INC.HON219,765$11,944Added 97.38%3.41%
7.)WILLIAMS COS INC (THE)WMB351,935$11,621Added 102.94%3.32%
8.)INTERNATIONAL BUSINESS MACHINES CORP.IBM61,021$11,221Cut -18.05%3.21%
9.)CSX CORP.CSX530,422$11,171Added 80.31%3.19%
10.)WISCONSIN ENERGY CORP.WEC318,695$11,142Added 19.23%3.18%
11.)PROCTER & GAMBLE CO.PG162,637$10,850Added 14.34%3.10%
12.)MICROCHIP TECHNOLOGY INCORPORATEDMCHP287,343$10,525Added 96.68%3.01%
13.)PEPSICO INC.PEP157,657$10,461Added 5,681.33%2.99%
14.)QUALCOMM INCORPORATEDQCOM190,522$10,422Added 19.84%2.98%
15.)EXXON MOBIL CORP.XOM122,880$10,415Cut -18.49%2.98%
16.)DIAGEO PLCDEO117,891$10,306Added 19.78%2.95%
17.)ACCENTURE PLCACN193,070$10,277Added 17.20%2.94%
18.)MCGRAW-HILL COS., INC. (THE)MHP223,165$10,036Added 19.88%2.87%
19.)COCA-COLA CO (THE)KO141,730$9,917Added 16.23%2.83%
20.)TEXAS INSTRUMENTS INC.TXN337,435$9,823Added 19.49%2.81%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HEINZ (H.J.) CO.HNZ174,185$9,4132.69%
2.)SAP AGSAP19,005$1,0060.29%
3.)ALLSTATE CORP.ALL7,416$2030.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)WALGREEN CO.WAG257,698$8,4763.14%
2.)ACE, LTD.ACE77,020$4,6671.73%
3.)DARDEN RESTAURANTS, INC.DRI76,305$3,2621.21%
4.)THERMO FISHER SCIENTIFIC INCTMO21,940$1,1110.41%
5.)AGILENT TECHNOLOGIES, INC.A22,740$7110.26%
6.)HERSHEY COMPANY (THE)HSY5,950$3520.13%