Dearborn Partners

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

DEARBORN PARTNERS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 2.68 +5.00% 261161 104.62 102.04
CVX Chevron Corporation 2.28 +5.00% 178390 130.55 133.44
NVS Novartis AG 2.25 +7.00% 252989 90.53 88.36
ITW Illinois Tool Works 2.09 +16.00% 243609 87.56 84.45
GIS General Mills 2.00 +7.00% 388856 52.54 52.99
ADP Automatic Data Processing 1.93 +5.00% 247946 79.28 82.56
MCD McDonald's Corporation 1.82 +4.00% 183752 100.74 96.04
MMM 3M Company 1.77 +6.00% 125813 143.24 145.92
XOM Exxon Mobil Corporation 1.74 +3.00% 176141 100.68 104.09
KO Coca-Cola Company 1.67 +6.00% 402869 42.36 40.63
AAPL Apple 1.65 +660.00% 180982 92.93 98.94
BDX Becton, Dickinson and 1.53 +7.00% 131996 118.30 119.15
UTX United Technologies Corporation 1.48 +4.00% 130973 115.45 108.06
VFC V.F. Corporation 1.46 -4.00% 236144 63.00 61.75
QCOM QUALCOMM 1.46 +8.00% 188585 79.20 75.69
STE Steris Corporation 1.42 +12.00% 270883 53.48 52.26
IBM International Business Machines 1.39 +6.00% 78271 181.27 195.71
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.29 +5.00% 168853 77.67 75.94
KMB Kimberly-Clark Corporation 1.27 +184.00% 116316 111.22 107.93
VAL Valspar Corporation 1.23 +13.00% 164437 76.19 77.93
PG Procter & Gamble Company 1.21 +4.00% 156765 78.59 79.01
UNP Union Pacific Corporation 1.19 +122.00% 121846 99.75 100.40
UPS United Parcel Service 1.18 +13.00% 116961 102.66 99.05
T AT&T; 1.14 +11.00% 328114 35.36 36.53
APD Air Products & Chemicals 1.14 +12.00% 90137 128.62 136.23
RSG Republic Services 1.12 +13.00% 300241 37.97 37.73
Kinder Morgan 1.11 +13.00% 312877 36.26 0.00
MSFT Microsoft Corporation 1.07 -6.00% 260853 41.70 43.91
WEC Wisconsin Energy Corporation 1.05 +12.00% 228095 46.92 45.40
O Realty Income 1.05 +13.00% 242057 44.42 44.93
Nextera Energy 1.02 +3.00% 101734 102.48 0.00
SO Southern Company 1.02 +46.00% 230215 45.38 44.74
GD General Dynamics Corporation 1.00 87700 116.55 120.29
CAT Caterpillar 0.99 93262 108.67 106.03
PX Praxair 0.98 74875 132.83 129.39
XEL Xcel Energy 0.98 +13.00% 310964 32.23 31.81
CBSH Commerce Bancshares 0.94 +12.00% 205525 46.50 45.61
MRK Merck & Co 0.90 +13.00% 158352 57.85 58.82
OXY Occidental Petroleum Corporation 0.89 +8.00% 88686 102.63 99.51
XLNX Xilinx 0.86 +14.00% 184308 47.31 41.32
JKHY Jack Henry & Associates 0.86 +14.00% 148051 59.43 59.64
PII Polaris Industries 0.82 +13.00% 64012 130.24 148.52
CB Chubb Corporation 0.79 +14.00% 87761 92.17 89.10
ITC ITC Holdings 0.79 +12.00% 219845 36.48 35.96
TRV Travelers Companies 0.78 +14.00% 84755 94.07 91.73
PEP Pepsi 0.78 89207 89.34 90.75
BR Broadridge Financial Solutions 0.74 +12.00% 179988 41.64 41.74
JPM JPMorgan Chase & Co. 0.74 131380 57.62 58.88
GWW W.W. Grainger 0.73 +11.00% 29101 254.25 239.73
BCR C.R. Bard 0.72 51294 143.02 151.15
WMT Wal-Mart Stores 0.69 +8.00% 94042 75.07 75.45
GILD Gilead Sciences 0.68 83234 82.91 92.48
IFF International Flavors & Fragrances 0.67 -17.00% 65342 104.28 104.01
Accenture 0.67 +11.00% 85059 80.84 0.00
SJM J.M. Smucker Company 0.66 +11.00% 62675 106.57 103.92
LEG Leggett & Platt 0.65 NEW 192422 34.28 33.15
INTC Intel Corporation 0.64 +12.00% 212011 30.90 34.33
PNY Piedmont Natural Gas Company 0.64 +10.00% 173180 37.41 35.41
COP ConocoPhillips 0.61 72831 85.73 85.32
Phillips 66 0.61 77712 80.43 0.00
EMC EMC Corporation 0.59 229557 26.34 29.62
FLO Flowers Foods 0.54 +11.00% 261934 21.08 19.81
RPM RPM International 0.52 115306 46.18 45.71
HCN Health Care REIT 0.52 +15.00% 84396 62.67 64.51
ROST Ross Stores 0.51 +12.00% 78110 66.12 64.02
V Visa 0.48 23003 210.69 214.76
VIG Vanguard Dividend Appreciation ETF 0.48 +2.00% 62675 77.95 77.31
RDS.B Royal Dutch Shell 0.47 +9.00% 55358 87.01 0.00
AXP American Express Company 0.46 49237 94.87 92.09
ECL Ecolab 0.45 41462 111.33 110.75
NTRS Northern Trust Corporation 0.43 68576 64.21 67.22
SLB Schlumberger 0.43 37283 117.96 111.94
MRO Marathon Oil Corporation 0.43 +19.00% 110242 39.92 40.26
GE General Electric Company 0.42 161309 26.28 25.66
VYM Vanguard High Dividend Yield ETF 0.42 +31.00% 64052 66.32 66.90
LLTC Linear Technology Corporation 0.39 +10.00% 83889 47.07 45.14
Abbvie 0.39 70547 56.45 0.00
WAG Walgreen Company 0.38 52910 74.13 70.40
DLR Digital Realty Trust 0.37 +10.00% 65083 58.33 63.54
MKC McCormick & Company, Incorporated 0.36 51477 71.59 69.00
CTSH Cognizant Technology Solutions 0.31 64630 48.91 51.23
JCI Johnson Controls 0.30 60248 49.93 48.81
BA Boeing Company 0.29 22902 127.24 123.25
MDT Medtronic 0.29 +28.00% 46583 63.76 62.33
APC Anadarko Petroleum Corporation 0.28 26190 109.47 107.52
ORCL Oracle Corporation 0.28 70337 40.54 40.77
OSK Oshkosh Corporation 0.28 51074 55.53 46.52
MON Monsanto Company 0.27 22112 124.73 114.56
ABT Abbott Laboratories 0.27 67143 40.90 42.62
HAL Halliburton Company 0.27 38700 71.01 72.53
LOW Lowe's Companies 0.27 56369 47.99 48.01
GOOG Google 0.27 +10.00% 4710 584.71 588.26
MMP Magellan Midstream Partners 0.27 +5.00% 32158 84.05 84.17
LEN Lennar Corporation 0.25 59750 41.97 37.39
DOW Dow Chemical Company 0.25 49470 51.47 53.90
DE Deere & Company 0.25 28565 90.57 86.29
Enterprise Products Partners 0.25 +16.00% 31938 78.29 0.00
Te Connectivity Ltd for 0.25 41730 61.85 0.00
EBAY eBay 0.24 48488 50.05 53.05
STD Banco Santander, S.A. 0.24 +2.00% 231968 10.42 0.00
TWX Time Warner 0.23 33776 70.26 84.48
ADBE Adobe Systems Incorporated 0.23 -9.00% 32500 72.37 72.69
DEO Diageo 0.22 17881 127.29 123.10
UN Unilever N.V. 0.22 50308 43.75 42.84
Google Inc Class C 0.22 NEW 3828 575.24 0.00
PXD Pioneer Natural Resources 0.21 9200 229.78 229.25
Mondelez Int 0.21 NEW 55760 37.61 0.00
BAC Bank of America Corporation 0.20 131455 15.37 15.47
SYY SYSCO Corporation 0.20 +16.00% 53616 37.45 36.75
PM Philip Morris International 0.20 24082 84.29 84.92
FSTR L.B. Foster Company 0.20 +3.00% 37006 54.13 49.14
MLM Martin Marietta Materials 0.19 14661 132.05 132.30
HES Hess 0.19 +3.00% 19900 98.89 99.95
TXN Texas Instruments Incorporated 0.19 41105 47.78 46.98
GLF GulfMark Offshore 0.19 +54.00% 43536 45.18 38.83
AMG Affiliated Managers 0.18 8899 205.42 206.29
HSP Hospira 0.18 NEW 34800 51.38 51.64
VZ Verizon Communications 0.18 +2.00% 36493 48.92 52.09
EMN Eastman Chemical Company 0.18 21000 87.33 82.11
HSY Hershey Company 0.18 -2.00% 18360 97.36 92.04
First Republic Bank/san F 0.18 33100 54.98 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.18 +2.00% 23059 80.39 80.19
Regional Management 0.18 NEW 117204 15.47 0.00
CERN Cerner Corporation 0.17 -2.00% 33091 51.59 57.40
WOOF VCA Antech 0.17 +4.00% 49378 35.10 37.47
PVTB PrivateBan 0.17 60711 29.06 28.87
MTB M&T; Bank Corporation 0.16 13459 124.08 122.75
AES AES Corporation 0.16 102585 15.55 15.18
SCHN Schnitzer Steel Industries 0.16 +5.00% 60645 26.07 26.86
ADI Analog Devices 0.16 +13.00% 29283 54.06 51.00
AGN Allergan 0.16 9656 169.22 170.45
BOOM Dynamic Materials Corporation 0.16 +2.00% 75834 22.13 20.76
WTR Aqua America 0.16 +19.00% 62520 26.22 24.55
Vodafone Group New Adr F 0.16 +109.00% 49074 33.40 0.00
WFC Wells Fargo & Company 0.15 29267 52.56 51.90
CL Colgate-Palmolive Company 0.15 22442 68.18 67.08
Greenlight Capital Re Ltd cl a 0.15 47393 32.94 0.00
IJK iShares S&P; MidCap 400 Growth 0.15 9640 157.05 154.71
Coty Inc Cl A 0.15 88300 17.13 0.00
PFE Pfizer 0.14 48938 29.68 30.11
EMR Emerson Electric 0.14 20963 66.35 67.12
MTU Mitsubishi UFJ Financial 0.14 228800 6.15 5.92
DWA DreamWorks Animation SKG 0.14 +67.00% 62734 23.26 22.64
LOGITECH INTERNATIONAL SA APP Com Stk 0.14 112002 13.03 0.00
AZZ AZZ Incorporated 0.14 +9.00% 31339 46.08 45.40
VNQ Vanguard REIT ETF 0.14 +4.00% 19453 74.82 76.36
MGK Vanguard Mega Cap 300 Growth Index ETF 0.14 -7.00% 18400 76.79 77.46
Express Scripts Holding 0.14 20461 69.31 0.00
COST Costco Wholesale Corporation 0.13 11690 115.14 118.90
UTI Universal Technical Institute 0.13 110196 12.14 11.83
USB U.S. Ban 0.12 29080 43.33 42.80
CMI Cummins 0.12 7978 154.35 146.69
FELE Franklin Electric 0.12 +260.00% 31486 40.34 37.74
PPG PPG Industries 0.11 5135 210.13 206.88
FCX Freeport-McMoRan Copper & Gold 0.11 -2.00% 29922 36.50 38.06
SPAR Spartan Motors 0.11 +4.00% 238610 4.54 4.45
BOLT Bolt Technology 0.11 NEW 63574 18.36 18.03
GDOT Green Dot Corporation 0.11 59541 18.98 17.04
Banc Of California 0.11 +15.00% 103597 10.90 0.00
Conversant 0.11 +2.00% 44244 25.40 0.00
BX Blackstone 0.10 +7.00% 31305 33.45 34.11
NSC Norfolk Southern 0.10 9814 103.02 103.79
CSCO Cisco Systems 0.10 -2.00% 42358 24.85 25.98
FAST Fastenal Company 0.10 20661 49.47 45.06
PCP Precision Castparts 0.10 +2.00% 3955 252.34 233.00
IBB iShares NASDAQ Biotechnology Index 0.10 +5.00% 3838 257.17 255.61
CRM salesforce 0.10 16802 58.09 54.34
IPAR Inter Parfums 0.10 35439 29.54 26.19
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.10 +20.00% 122565 8.07 0.00
CASH Meta Financial 0.10 NEW 25649 40.00 37.81
BLK BlackRock 0.09 2914 319.49 317.50
PGR Progressive Corporation 0.09 37560 25.37 24.12
PH Parker-Hannifin Corporation 0.09 7180 125.77 120.21
SBH Sally Beauty Holdings 0.09 +17.00% 34805 25.08 25.19
EEM iShares MSCI Emerging Markets Indx 0.08 17895 43.25 45.01
DVN Devon Energy Corporation 0.08 9923 79.41 77.89
OPEN OpenTable 0.08 -44.00% 8066 103.64 102.95
AMRB American River Bankshares 0.08 87542 8.74 9.50
Vanguard S&p 500 Etf idx fd 0.08 4561 179.35 0.00
IDXX IDEXX Laboratories 0.07 5600 133.57 128.91
CLX Clorox Company 0.07 7636 91.41 89.70
USG USG Corporation 0.07 25224 30.13 27.36
BYI Bally Technologies 0.07 +35.00% 10508 65.76 62.19
IPGP IPG Photonics Corporation 0.07 9899 68.79 69.63
KMP Kinder Morgan Energy Partners 0.07 9196 82.17 82.17
CTCT Constant Contact 0.07 -6.00% 23490 32.10 32.22
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.07 -2.00% 7010 105.71 105.40
Vanguard Scottsdale Fds vng rus1000grw 0.07 -44.00% 7797 92.98 0.00
Pvh Corporation 0.07 NEW 6335 116.65 0.00
Michael Kors Holdings Ltd shs 0.07 NEW 8560 88.67 0.00
COL Rockwell Collins 0.06 7373 78.12 75.03
AMGN Amgen 0.06 5100 118.43 122.56
RDS.A Royal Dutch Shell 0.06 6821 82.39 0.00
TGT Target Corporation 0.06 -7.00% 9816 57.97 60.63
OMN OMNOVA Solutions 0.06 69944 9.09 8.38
RAIL FreightCar America 0.06 22440 25.04 22.25
LFUS Littelfuse 0.06 6950 92.95 90.37
LABL Multi-Color Corporation 0.06 +45.00% 16401 40.00 39.26
MGC Vanguard Mega Cap 300 Index 0.06 +16.00% 8805 66.98 67.85
Duke Energy 0.06 8662 74.23 0.00
Eaton 0.06 8159 77.15 0.00
BRK.B Berkshire Hathaway 0.05 3985 126.47 0.00
SPY SPDR S&P; 500 ETF 0.05 -3.00% 2853 195.58 197.31
AFL AFLAC Incorporated 0.05 -2.00% 8249 62.31 63.43
HAE Haemonetics Corporation 0.05 +31.00% 13065 35.29 36.22
LMT Lockheed Martin Corporation 0.05 -6.00% 3465 160.75 170.12
SYK Stryker Corporation 0.05 6624 84.36 80.07
EFA iShares MSCI EAFE Index Fund 0.05 -2.00% 7755 68.34 68.16
TBBK Ban 0.05 +10.00% 40487 11.91 9.53
JNS Janus Capital 0.05 42466 12.48 12.24
BKH Black Hills Corporation 0.05 8946 61.37 56.24
CMCO Columbus McKinnon 0.05 +8.00% 16974 27.04 25.37
BFIN BankFinancial Corporation 0.05 44243 11.17 10.35
ROK Rockwell Automation 0.05 4063 125.28 122.00
XLK Technology SPDR 0.05 +8.00% 14000 38.36 39.73
SURG Synergetics USA 0.05 +13.00% 156264 3.10 3.11
PGX PowerShares Preferred Portfolio 0.05 -4.00% 36800 14.62 14.59
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.05 +43.00% 14900 30.81 30.76
Kraft Foods 0.05 7663 59.89 0.00
TROW T. Rowe Price 0.04 +3.00% 4710 84.50 79.81
WSO Watsco, Incorporated 0.04 3650 102.74 90.94
HON Honeywell International 0.04 4216 92.98 95.06
SRCL Stericycle 0.04 3550 118.31 118.97
Bce 0.04 9499 45.36 0.00
ZINC HORSEHEAD HOLDING 0.04 19765 18.26 19.14
ETP Energy Transfer Partners 0.04 +3.00% 7847 57.90 58.38
UL Unilever 0.04 +2.00% 9195 45.35 44.73
OMI Owens & Minor 0.04 -93.00% 11497 34.01 33.50
Seadrill 0.04 +33.00% 10215 39.94 0.00
RWM ProShares Short Russell2000 0.04 23290 16.02 16.68
Banner 0.04 10056 39.68 0.00
Gsv Cap 0.04 +90.00% 36540 10.56 0.00
CHL China Mobile 0.03 7056 48.61 55.00
TSCO Tractor Supply Company 0.03 +55.00% 5300 60.38 63.61
RMD ResMed 0.03 5500 50.55 51.22
D Dominion Resources 0.03 4214 71.43 70.55
CAH Cardinal Health 0.03 4767 68.60 72.46
LECO Lincoln Electric Holdings 0.03 3836 69.86 70.82
PAYX Paychex 0.03 8500 41.53 42.01
SNA Snap-on Incorporated 0.03 3000 118.67 124.84
SE Spectra Energy 0.03 7963 42.45 42.76
SHW Sherwin-Williams Company 0.03 1533 206.78 211.84
ZBRA Zebra Technologies 0.03 4125 82.42 81.89
SSD Simpson Manufacturing 0.03 8291 36.30 31.18
AKAM Akamai Technologies 0.03 4655 61.01 59.62
DD E.I. du Pont de Nemours & Company 0.03 -19.00% 3987 65.46 66.53
ACI Arch Coal 0.03 84570 3.65 3.00
NOV National-Oilwell Var 0.03 +14.00% 4026 82.46 83.81
MO Altria 0.03 +17.00% 6920 42.01 41.67
BHI Baker Hughes Incorporated 0.03 4522 74.52 72.54
NKE NIKE 0.03 4460 77.58 78.60
Y Alleghany Corporation 0.03 800 437.50 420.60
EOG EOG Resources 0.03 +100.00% 2400 116.67 114.55
FISV Fiserv 0.03 -6.00% 4460 60.31 62.62
PDLI PDL BioPharma 0.03 -12.00% 35407 9.69 9.47
Transcanada 0.03 7138 47.77 0.00
APU AmeriGas Partners 0.03 +7.00% 7725 45.39 46.15
CRR CARBO Ceramics 0.03 1700 154.12 143.85
TRN Trinity Industries 0.03 +100.00% 7542 43.75 44.45
CYNO Cynosure 0.03 +21.00% 16139 21.25 21.69
NATI National Instruments 0.03 9600 32.40 31.93
BOFI BofI Holding 0.03 +2.00% 4797 73.38 73.70
IJH iShares S&P; MidCap 400 Index 0.03 1953 143.09 140.64
SPG Simon Property 0.03 1865 166.22 170.30
VTV Vanguard Value ETF 0.03 +27.00% 3475 81.07 81.89
VO Vanguard Mid-Cap ETF 0.03 2196 118.85 118.21
FFCO FedFirst Financial Corporation 0.03 14041 21.86 21.71
PGF PowerShares Fin. Preferred Port. 0.03 16373 18.20 18.15
EWG iShares MSCI Germany Index Fund 0.03 -9.00% 9279 31.31 30.16
VHT Vanguard Health Care ETF 0.03 +3.00% 2465 111.68 112.99
IYE iShares Dow Jones US Energy Sector 0.03 +10.00% 5127 56.76 56.80
TBF ProShares Short 20+ Year Treasury ETF 0.03 10560 28.79 28.13
Marathon Petroleum 0.03 +3.00% 3823 77.95 0.00
CIT CIT 0.02 4993 45.66 49.81
BMY Bristol Myers Squibb 0.02 -5.00% 4625 48.43 50.40
BEN Franklin Resources 0.02 4103 57.76 57.60
ENR Energizer Holdings 0.02 NEW 1907 122.18 115.92
MSM MSC Industrial Direct 0.02 NEW 2100 95.71 87.47
GSK GlaxoSmithKline 0.02 +6.00% 4761 53.50 48.43
MMC Marsh & McLennan Companies 0.02 4500 51.78 52.10
DHR Danaher Corporation 0.02 +4.00% 3008 78.79 74.75
SBUX Starbucks Corporation 0.02 -4.00% 2884 77.32 78.60
FIZZ National Beverage 0.02 11624 18.93 17.79
SPF Standard Pacific 0.02 20809 8.60 7.75
DOV Dover Corporation 0.02 2650 90.94 88.30
APH Amphenol Corporation 0.02 2500 96.40 97.59
SCG SCANA Corporation 0.02 NEW 3817 53.71 53.16
QQQQ PowerShares QQQ Trust, Series 1 0.02 NEW 2327 94.11 0.00
TBNK Territorial Ban 0.02 NEW 11110 20.88 20.12
CIM Chimera Investment Corporation 0.02 54055 3.18 3.20
KIM Kimco Realty Corporation 0.02 NEW 8938 22.94 23.43
VOT Vanguard Mid-Cap Growth ETF 0.02 2350 96.24 95.83
VIS Vanguard Industrials ETF 0.02 NEW 1983 104.27 102.01
Perrigo Company 0.02 1700 145.88 0.00
Investors Ban 0.02 NEW 15300 11.05 0.00
IO ION Geophysical Corporation 0.01 32300 4.21 3.90
IAU iShares Gold Trust 0.01 11700 12.91 12.59
Cascade Ban 0.01 NEW 13541 5.24 0.00
Ampio Pharmaceuticals 0.01 10000 8.40 0.00
UEC Uranium Energy 0.00 10000 1.60 1.74
JMAR JMAR Technologies 0.00 34130 0.00 0.00

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