Dearborn Partners

Latest statistics and disclosures from DEARBORN PARTNERS's latest quarterly 13F-HR filing:

DEARBORN PARTNERS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 2.65 +5.00% 246937 98.23 102.35
CVX Chevron Corporation 2.19 +2.00% 169084 118.91 132.86
NVS Novartis AG 2.18 +7.00% 235144 85.02 89.18
GIS General Mills 2.04 +7.00% 360803 51.82 52.90
ADP Automatic Data Processing 1.97 +5.00% 234172 77.26 81.49
MCD McDonald's Corporation 1.89 176333 98.03 96.42
ITW Illinois Tool Works 1.86 +7.00% 209250 81.33 86.07
XOM Exxon Mobil Corporation 1.81 -5.00% 169759 97.68 103.94
MMM 3M Company 1.75 +8.00% 118429 135.66 145.49
VFC V.F. Corporation 1.66 +12.00% 246384 61.88 60.79
KO Coca-Cola Company 1.59 +7.00% 377699 38.66 41.14
UTX United Technologies Corporation 1.59 +6.00% 124873 116.84 110.61
BDX Becton, Dickinson and 1.57 +9.00% 123123 117.08 118.55
IBM International Business Machines 1.54 -10.00% 73500 192.49 194.04
QCOM QUALCOMM 1.50 +7.00% 174256 78.86 81.63
AAPL Apple 1.39 +12.00% 23803 536.74 94.36
PG Procter & Gamble Company 1.32 150086 80.60 80.06
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.31 +8.00% 160201 75.22 77.02
MSFT Microsoft Corporation 1.25 +19.00% 279595 40.99 44.87
STE Steris Corporation 1.25 +15.00% 240115 47.75 54.12
VAL Valspar Corporation 1.14 +13.00% 144984 72.12 78.97
T AT&T; 1.13 +8.00% 294771 35.07 35.95
UNP Union Pacific Corporation 1.12 +13.00% 54853 187.66 102.83
UPS United Parcel Service 1.09 +14.00% 102942 97.38 104.89
PX Praxair 1.07 74975 130.96 132.37
APD Air Products & Chemicals 1.04 +14.00% 80112 119.04 130.28
GD General Dynamics Corporation 1.04 87700 108.92 118.72
WEC Wisconsin Energy Corporation 1.03 NEW 203125 46.55 45.44
CAT Caterpillar 1.02 93715 99.37 110.65
Nextera Energy 1.02 +18.00% 98138 95.62 0.00
RSG Republic Services 0.99 +14.00% 264657 34.16 37.18
Kinder Morgan 0.98 +16.00% 275941 32.49 0.00
XLNX Xilinx 0.95 +19.00% 161128 54.27 48.37
O Realty Income 0.95 +23.00% 213737 40.86 45.38
CBSH Commerce Bancshares 0.93 +13.00% 183372 46.42 45.38
XEL Xcel Energy 0.91 +14.00% 274043 30.36 31.75
JPM JPMorgan Chase & Co. 0.87 130834 60.71 58.62
MRK Merck & Co 0.87 +17.00% 139758 56.77 58.77
PII Polaris Industries 0.86 +17.00% 56425 139.71 145.62
OXY Occidental Petroleum Corporation 0.85 +12.00% 81628 95.29 101.31
BCR C.R. Bard 0.83 51294 147.97 144.28
IFF International Flavors & Fragrances 0.83 +18.00% 79677 95.67 104.65
PEP Pepsi 0.82 90000 83.50 89.37
ITC ITC Holdings 0.80 +253.00% 195858 37.35 36.49
JKHY Jack Henry & Associates 0.79 +19.00% 129035 55.76 59.94
CB Chubb Corporation 0.75 +18.00% 76803 89.31 92.37
SO Southern Company 0.75 -23.00% 156826 43.94 44.96
WMT Wal-Mart Stores 0.72 +13.00% 86655 76.43 76.45
GWW W.W. Grainger 0.72 +15.00% 26122 252.66 241.83
TRV Travelers Companies 0.69 +19.00% 74118 85.09 91.25
EMC EMC Corporation 0.68 +3.00% 228060 27.41 28.73
Accenture 0.67 +15.00% 76541 79.72 0.00
OMI Owens & Minor 0.67 +15.00% 175804 35.03 34.87
BR Broadridge Financial Solutions 0.65 +18.00% 159686 37.14 40.89
Phillips 66 0.65 +12.00% 77712 77.05 0.00
GILD Gilead Sciences 0.64 -6.00% 82871 70.86 88.98
PNY Piedmont Natural Gas Company 0.61 +12.00% 156899 35.39 36.08
SJM J.M. Smucker Company 0.60 +15.00% 56261 97.24 105.22
COP ConocoPhillips 0.56 72831 70.35 85.42
FLO Flowers Foods 0.55 +17.00% 234206 21.45 20.21
ROST Ross Stores 0.54 +17.00% 69425 71.57 62.72
V Visa 0.54 -3.00% 23004 215.87 222.01
RPM RPM International 0.53 115299 41.84 45.01
INTC Intel Corporation 0.53 +7.00% 188153 25.81 34.49
GOOG Google 0.52 4270 1114.52 598.72
VIG Vanguard Dividend Appreciation ETF 0.50 -20.00% 61035 75.23 78.21
ECL Ecolab 0.49 41558 107.99 110.01
KMB Kimberly-Clark Corporation 0.49 40830 110.26 109.62
AXP American Express Company 0.48 49237 90.03 93.85
NTRS Northern Trust Corporation 0.48 +202.00% 67239 65.56 65.92
HCN Health Care REIT 0.48 +33.00% 73070 59.60 64.29
FDO Family Dollar Stores 0.47 +18.00% 73649 58.00 60.53
GE General Electric Company 0.46 161456 25.89 25.97
RDS.B Royal Dutch Shell 0.43 +4.00% 50771 78.11 0.00
LLTC Linear Technology Corporation 0.40 +5.00% 75931 48.69 47.59
MKC McCormick & Company, Incorporated 0.40 51474 71.73 70.24
Abbvie 0.40 70944 51.40 0.00
SLB Schlumberger 0.39 36576 97.51 113.49
WAG Walgreen Company 0.38 53409 66.04 72.69
CTSH Cognizant Technology Solutions 0.36 +97.00% 64375 50.59 50.10
MRO Marathon Oil Corporation 0.36 +966.00% 91944 35.52 39.94
DLR Digital Realty Trust 0.34 +32.00% 59118 53.08 61.71
VYM Vanguard High Dividend Yield ETF 0.34 -17.00% 48848 63.13 67.04
OSK Oshkosh Corporation 0.33 -15.00% 50779 58.86 54.89
BA Boeing Company 0.31 22825 125.48 129.00
JCI Johnson Controls 0.31 -4.00% 59931 47.32 49.69
ORCL Oracle Corporation 0.31 -5.00% 70178 40.91 40.59
LOW Lowe's Companies 0.30 56366 48.91 47.95
EBAY eBay 0.29 48641 55.24 51.77
ABT Abbott Laboratories 0.28 67202 38.51 42.98
DE Deere & Company 0.28 28455 90.81 88.77
MON Monsanto Company 0.27 22023 113.79 119.73
Te Connectivity Ltd for 0.27 41730 60.22 0.00
LEN Lennar Corporation 0.26 59750 39.62 39.97
ADBE Adobe Systems Incorporated 0.26 35750 65.73 72.05
DOW Dow Chemical Company 0.26 -5.00% 49470 48.60 52.13
BAC Bank of America Corporation 0.25 131891 17.20 15.53
HAL Halliburton Company 0.25 38700 58.89 72.89
TWX Time Warner 0.24 33766 65.33 86.20
MDT Medtronic 0.24 36283 61.54 62.95
APC Anadarko Petroleum Corporation 0.24 26117 84.77 108.86
DEO Diageo 0.24 17878 124.57 124.19
STD Banco Santander, S.A. 0.24 +2.00% 227136 9.58 0.00
UN Unilever N.V. 0.23 +2.00% 50308 41.13 43.61
MMP Magellan Midstream Partners 0.23 +16.00% 30406 69.76 85.59
MLM Martin Marietta Materials 0.21 NEW 14661 128.37 129.80
CERN Cerner Corporation 0.21 +2.00% 34041 56.26 54.48
PM Philip Morris International 0.21 24063 81.85 85.71
TXN Texas Instruments Incorporated 0.21 41105 47.17 48.53
HSY Hershey Company 0.21 18807 104.41 93.51
Enterprise Products Partners 0.21 +15.00% 27504 69.35 0.00
Covidien 0.21 -2.00% 25995 73.67 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.20 46554 39.78 0.00
EMN Eastman Chemical Company 0.20 21184 86.20 87.34
PVTB PrivateBan 0.20 60711 30.51 29.52
VCSH Vanguard Short Term Corporate Bond ETF 0.20 +15.00% 22531 79.98 80.12
AMG Affiliated Managers 0.19 +125.00% 8841 200.09 207.01
VZ Verizon Communications 0.19 35739 47.58 50.83
PXD Pioneer Natural Resources 0.19 9200 187.17 228.84
First Republic Bank/san F 0.19 33100 53.99 0.00
MTB M&T; Bank Corporation 0.18 13486 121.31 123.62
BAX Baxter International 0.18 23040 73.57 76.61
SYY SYSCO Corporation 0.18 +14.00% 45891 36.13 36.89
SCHN Schnitzer Steel Industries 0.18 +19.00% 57645 28.85 27.60
LYV Live Nation Entertainment 0.18 -11.00% 76375 21.75 23.92
LOGITECH INTERNATIONAL SA APP Com Stk 0.18 -20.00% 113777 14.89 0.00
FSTR L.B. Foster Company 0.18 +111.00% 35861 46.85 50.65
PFE Pfizer 0.17 -9.00% 48888 32.12 30.64
HES Hess 0.17 19200 82.86 99.65
WOOF VCA Antech 0.17 47423 32.22 37.59
Greenlight Capital Re Ltd cl a 0.17 46688 32.79 0.00
TTWO Take-Two Interactive Software 0.17 72290 21.93 23.38
Express Scripts Holding 0.17 -3.00% 20819 75.08 0.00
AES AES Corporation 0.16 102585 14.28 15.30
WFC Wells Fargo & Company 0.16 +3.00% 29398 49.74 51.39
CL Colgate-Palmolive Company 0.16 -5.00% 22436 64.87 68.50
IJK iShares S&P; MidCap 400 Growth 0.16 -5.00% 9640 152.90 155.36
MGK Vanguard Mega Cap 300 Growth Index ETF 0.16 -53.00% 19810 72.39 77.54
EMR Emerson Electric 0.15 -4.00% 21004 66.80 67.71
ADI Analog Devices 0.15 +23.00% 25869 53.15 53.66
UTI Universal Technical Institute 0.15 108216 12.95 12.25
BOOM Dynamic Materials Corporation 0.15 +13.00% 74174 19.04 21.33
USB U.S. Ban 0.14 -3.00% 29624 42.87 42.48
COST Costco Wholesale Corporation 0.14 11688 111.65 117.38
MTU Mitsubishi UFJ Financial 0.14 228800 5.54 5.89
WTR Aqua America 0.14 +19.00% 52218 25.07 24.94
IPAR Inter Parfums 0.14 34934 36.21 27.04
AZZ AZZ Incorporated 0.14 28659 44.66 47.59
GLF GulfMark Offshore 0.14 28138 44.96 41.79
VNQ Vanguard REIT ETF 0.14 NEW 18554 70.61 76.62
Vanguard Scottsdale Fds vng rus1000grw 0.14 -9.00% 14106 88.97 0.00
Coty Inc Cl A 0.14 88300 14.98 0.00
CMI Cummins 0.13 7902 148.94 154.92
AGN Allergan 0.13 -13.00% 9681 124.06 172.40
SPAR Spartan Motors 0.13 227260 5.14 4.56
Conversant 0.13 43119 28.15 0.00
OPEN OpenTable 0.12 14531 76.94 102.97
GDOT Green Dot Corporation 0.12 58436 19.53 17.66
Banc Of California 0.12 +101.00% 89667 12.27 0.00
BX Blackstone 0.11 -9.00% 29083 33.25 35.70
NSC Norfolk Southern 0.11 -27.00% 9963 97.16 107.54
CSCO Cisco Systems 0.11 -18.00% 43249 22.42 25.98
PPG PPG Industries 0.11 5133 193.45 211.02
FCX Freeport-McMoRan Copper & Gold 0.11 -8.00% 30589 33.07 38.79
FAST Fastenal Company 0.11 -9.00% 20546 49.30 45.15
PCP Precision Castparts 0.11 3850 252.73 257.40
DWA DreamWorks Animation SKG 0.11 +291.00% 37521 26.55 22.24
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.11 -8.00% 101990 10.12 0.00
BLK BlackRock 0.10 -4.00% 2911 314.32 319.51
PGR Progressive Corporation 0.10 37560 24.23 24.15
CRM salesforce 0.10 -7.00% 16802 57.08 53.90
DMND Diamond Foods 0.10 -12.00% 25923 34.91 28.22
PH Parker-Hannifin Corporation 0.09 -3.00% 7178 119.67 124.36
USG USG Corporation 0.09 -31.00% 24769 32.70 28.54
IBB iShares NASDAQ Biotechnology Index 0.09 +3.00% 3621 236.40 253.85
SBH Sally Beauty Holdings 0.09 29695 27.41 24.39
AMRB American River Bankshares 0.09 86652 9.23 9.01
Vodafone Group New Adr F 0.09 NEW 23372 36.80 0.00
EEM iShares MSCI Emerging Markets Indx 0.08 -8.00% 17895 41.02 44.74
TBBK Ban 0.08 36652 18.80 10.93
OMN OMNOVA Solutions 0.08 69969 10.38 8.69
IPGP IPG Photonics Corporation 0.08 +12.00% 9899 71.12 62.55
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.08 +2.00% 7200 105.42 105.41
Vanguard S&p 500 Etf idx fd 0.08 +29.00% 4487 171.38 0.00
DVN Devon Energy Corporation 0.07 -4.00% 9919 66.94 77.75
IDXX IDEXX Laboratories 0.07 5600 121.43 131.75
COL Rockwell Collins 0.07 -5.00% 7523 79.62 78.77
LMT Lockheed Martin Corporation 0.07 3697 163.11 166.29
AMGN Amgen 0.07 5100 123.33 120.04
TGT Target Corporation 0.07 -17.00% 10631 60.48 59.33
CLX Clorox Company 0.07 7633 87.96 90.45
LFUS Littelfuse 0.07 -4.00% 6950 93.67 91.27
KMP Kinder Morgan Energy Partners 0.07 9184 73.97 84.10
CTCT Constant Contact 0.07 25020 24.46 32.84
Duke Energy 0.07 -3.00% 8655 71.17 0.00
Eaton 0.07 -7.00% 8253 75.14 0.00
SPY SPDR S&P; 500 ETF 0.06 +4.00% 2963 186.97 198.36
AFL AFLAC Incorporated 0.06 -33.00% 8446 62.99 63.61
SYK Stryker Corporation 0.06 -14.00% 6699 81.41 82.21
EFA iShares MSCI EAFE Index Fund 0.06 -10.00% 7955 67.25 67.95
BYI Bally Technologies 0.06 7763 66.21 61.08
RAIL FreightCar America 0.06 22460 23.24 22.76
BKH Black Hills Corporation 0.06 8941 57.60 57.22
ROK Rockwell Automation 0.06 -5.00% 4063 124.54 123.48
PGX PowerShares Preferred Portfolio 0.06 -2.00% 38350 14.26 14.53
BRK.B Berkshire Hathaway 0.05 -29.00% 4035 124.91 0.00
RDS.A Royal Dutch Shell 0.05 6822 73.00 0.00
JNS Janus Capital 0.05 42466 10.88 12.66
CMCO Columbus McKinnon 0.05 NEW 15584 26.76 26.98
BFIN BankFinancial Corporation 0.05 +19.00% 44243 9.99 10.36
XLK Technology SPDR 0.05 12900 36.36 39.73
SURG Synergetics USA 0.05 137094 3.05 3.04
MGC Vanguard Mega Cap 300 Index 0.05 +4.00% 7535 63.86 67.90
Banner 0.05 +71.00% 10056 41.17 0.00
Kraft Foods 0.05 7657 56.16 0.00
CHL China Mobile 0.04 -11.00% 7156 45.56 54.09
CAH Cardinal Health 0.04 4767 70.07 70.78
PAYX Paychex 0.04 8500 42.59 42.41
SNA Snap-on Incorporated 0.04 3000 113.33 124.17
TROW T. Rowe Price 0.04 -6.00% 4560 82.46 81.99
WSO Watsco, Incorporated 0.04 3650 100.00 92.34
FELE Franklin Electric 0.04 8723 42.53 38.80
DD E.I. du Pont de Nemours & Company 0.04 -15.00% 4933 67.10 65.45
ACI Arch Coal 0.04 85105 4.82 2.99
HAE Haemonetics Corporation 0.04 9960 32.63 35.27
HON Honeywell International 0.04 4212 92.83 97.13
NKE NIKE 0.04 4460 73.77 77.58
Y Alleghany Corporation 0.04 800 407.50 431.25
SRCL Stericycle 0.04 3550 113.52 118.37
PDLI PDL BioPharma 0.04 +19.00% 40502 8.32 9.60
Bce 0.04 +5.00% 9497 43.18 0.00
ZINC HORSEHEAD HOLDING 0.04 19765 16.80 20.07
ETP Energy Transfer Partners 0.04 7556 53.75 57.57
UL Unilever 0.04 +9.00% 8955 42.77 45.73
CYNO Cynosure 0.04 +2.00% 13334 29.32 21.02
BOFI BofI Holding 0.04 -81.00% 4697 85.80 71.64
LABL Multi-Color Corporation 0.04 +2.00% 11311 35.01 40.98
HOME Home Federal Ban 0.04 24442 15.55 15.29
RWM ProShares Short Russell2000 0.04 23290 16.53 16.46
TBF ProShares Short 20+ Year Treasury ETF 0.04 10560 30.40 28.37
Marathon Petroleum 0.04 -10.00% 3692 86.94 0.00
CIT CIT 0.03 4993 49.07 48.70
TSCO Tractor Supply Company 0.03 3400 70.59 61.81
RMD ResMed 0.03 5500 44.73 49.66
D Dominion Resources 0.03 4212 70.99 70.04
BMY Bristol Myers Squibb 0.03 -34.00% 4880 52.05 49.32
LECO Lincoln Electric Holdings 0.03 3836 71.95 67.53
SE Spectra Energy 0.03 +33.00% 7954 36.96 42.95
SHW Sherwin-Williams Company 0.03 -13.00% 1533 197.00 214.75
ZBRA Zebra Technologies 0.03 4125 69.33 82.60
SSD Simpson Manufacturing 0.03 8291 35.34 33.96
AKAM Akamai Technologies 0.03 -2.00% 4655 58.22 58.76
NOV National-Oilwell Var 0.03 +15.00% 3518 77.89 86.25
BHI Baker Hughes Incorporated 0.03 -4.00% 4522 65.02 74.95
GSK GlaxoSmithKline 0.03 NEW 4469 53.48 53.40
EOG EOG Resources 0.03 1200 195.83 116.34
FISV Fiserv 0.03 4760 56.72 62.76
Transcanada 0.03 7035 45.49 0.00
APU AmeriGas Partners 0.03 7210 42.26 45.80
CRR CARBO Ceramics 0.03 NEW 1700 138.24 146.81
TRN Trinity Industries 0.03 -60.00% 3771 72.13 45.08
NATI National Instruments 0.03 9600 28.65 32.38
IJH iShares S&P; MidCap 400 Index 0.03 1951 137.70 141.47
Seadrill 0.03 -45.00% 7634 35.10 0.00
SPG Simon Property 0.03 1857 164.24 171.31
VO Vanguard Mid-Cap ETF 0.03 -10.00% 2196 113.39 118.76
FFCO FedFirst Financial Corporation 0.03 14066 19.98 21.82
PGF PowerShares Fin. Preferred Port. 0.03 16345 17.80 18.12
VGT Vanguard Information Technology ETF 0.03 +7.00% 3122 91.38 99.34
EWG iShares MSCI Germany Index Fund 0.03 10229 31.34 30.41
VHT Vanguard Health Care ETF 0.03 +12.00% 2380 107.16 112.67
IYE iShares Dow Jones US Energy Sector 0.03 4645 51.02 56.76
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.03 -25.00% 10400 30.77 30.76
Perrigo Company 0.03 1700 154.71 0.00
BEN Franklin Resources 0.02 4103 54.11 57.75
MO Altria 0.02 -33.00% 5870 37.48 41.97
MMC Marsh & McLennan Companies 0.02 4500 49.33 52.10
DHR Danaher Corporation 0.02 2881 74.97 75.75
SBUX Starbucks Corporation 0.02 -8.00% 3034 73.50 78.68
FIZZ National Beverage 0.02 11729 19.52 18.30
SPF Standard Pacific 0.02 20809 8.31 8.08
DOV Dover Corporation 0.02 2650 81.89 90.22
APH Amphenol Corporation 0.02 -3.00% 2500 91.60 96.77
IAU iShares Gold Trust 0.02 -23.00% 11700 12.48 12.65
CIM Chimera Investment Corporation 0.02 +112.00% 54055 3.05 3.17
VTV Vanguard Value ETF 0.02 NEW 2725 77.93 82.30
VOT Vanguard Mid-Cap Growth ETF 0.02 2350 92.37 96.47
Gsv Cap 0.02 19135 10.14 0.00
IO ION Geophysical Corporation 0.01 NEW 32300 4.21 4.10
Ampio Pharmaceuticals 0.01 10000 6.40 0.00
UEC Uranium Energy 0.00 10000 1.30 1.61
JMAR JMAR Technologies 0.00 34130 0.00 0.00

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