Dearborn Partners

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

DEARBORN PARTNERS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 2.54 264026 104.57 98.55
ITW Illinois Tool Works 2.19 251260 94.70 96.27
NVS Novartis AG 2.18 255910 92.66 96.03
MMM 3M Company 1.96 129888 164.32 162.72
AAPL Apple 1.95 192621 110.38 123.28
GIS General Mills 1.93 393312 53.33 51.55
BDX Becton, Dickinson and 1.88 +8.00% 147097 139.16 142.79
ADP Automatic Data Processing 1.87 244505 83.37 85.00
CVX Chevron Corporation 1.85 179975 112.18 102.86
VFC V.F. Corporation 1.69 +2.00% 245998 74.90 73.33
MCD McDonald's Corporation 1.64 +3.00% 190341 93.70 96.21
XOM Exxon Mobil Corporation 1.60 +7.00% 188229 92.45 84.57
STE Steris Corporation 1.56 -3.00% 262123 64.85 64.39
KO Coca-Cola Company 1.47 -7.00% 378255 42.22 40.22
QCOM QUALCOMM 1.43 +8.00% 208947 74.33 71.27
PG Procter & Gamble Company 1.40 +6.00% 166870 91.09 81.31
UTX United Technologies Corporation 1.40 132626 115.00 118.52
Kinder Morgan 1.39 +11.00% 357927 42.31 0.00
VAL Valspar Corporation 1.35 +3.00% 170212 86.48 85.35
KMB Kimberly-Clark Corporation 1.28 +3.00% 120900 115.54 103.80
UPS United Parcel Service 1.24 +3.00% 121578 111.17 99.32
UNP Union Pacific Corporation 1.24 -9.00% 113417 119.13 114.86
T AT&T; 1.23 +3.00% 397861 33.59 32.70
IBM International Business Machines 1.19 +2.00% 80874 160.43 158.25
O Realty Income 1.12 +4.00% 255300 47.71 49.45
RSG Republic Services 1.11 +4.00% 300637 40.25 40.26
MSFT Microsoft Corporation 1.10 258788 46.45 42.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.10 -2.00% 164807 72.95 74.64
GD General Dynamics Corporation 1.08 85301 137.62 133.60
APD Air Products & Chemicals 1.07 +3.00% 80716 144.23 152.20
WEC Wisconsin Energy Corporation 1.07 221259 52.74 47.92
XEL Xcel Energy 1.07 +4.00% 324526 35.92 33.87
Nextera Energy 1.04 +2.00% 106878 106.29 0.00
SO Southern Company 1.02 225133 49.11 43.68
ITC ITC Holdings 1.02 275930 40.43 35.94
JKHY Jack Henry & Associates 0.92 +4.00% 160985 62.14 65.91
CB Chubb Corporation 0.90 +3.00% 94153 103.47 98.78
PII Polaris Industries 0.90 +4.00% 64480 151.24 148.18
TRV Travelers Companies 0.90 +4.00% 92381 105.84 105.54
MRK Merck & Co 0.90 +4.00% 171968 56.79 56.20
PX Praxair 0.89 74875 129.56 124.53
ROST Ross Stores 0.87 101013 94.27 105.22
EMC EMC Corporation 0.83 +10.00% 303082 29.74 26.24
CBSH Commerce Bancshares 0.83 +4.00% 208488 43.49 41.42
XLNX Xilinx 0.81 +6.00% 204892 43.29 39.72
PEP Pepsi 0.78 90052 94.56 93.96
BCR C.R. Bard 0.77 50486 166.62 166.60
BR Broadridge Financial Solutions 0.76 180083 46.18 51.66
LEG Leggett & Platt 0.75 190427 42.61 44.11
JPM JPMorgan Chase & Co. 0.74 -2.00% 128354 62.58 60.16
CAT Caterpillar 0.73 -6.00% 87022 91.52 79.57
WMT Wal-Mart Stores 0.73 92395 85.88 81.06
GWW W.W. Grainger 0.68 29071 254.89 230.01
VZ Verizon Communications 0.66 +17.00% 152687 46.78 48.01
HCN Health Care REIT 0.65 +10.00% 94047 75.67 74.30
OXY Occidental Petroleum Corporation 0.65 -2.00% 87299 80.61 74.23
GILD Gilead Sciences 0.64 -4.00% 73651 94.25 99.53
Accenture 0.63 77369 89.31 0.00
PNY Piedmont Natural Gas Company 0.62 171173 39.41 35.08
IFF International Flavors & Fragrances 0.61 65071 101.37 117.32
FLO Flowers Foods 0.59 +26.00% 335561 19.19 20.51
RDS.B Royal Dutch Shell 0.57 +20.00% 89200 69.56 0.00
SJM J.M. Smucker Company 0.56 60857 100.97 110.22
V Visa 0.54 -5.00% 22489 262.19 266.74
RPM RPM International 0.53 114022 50.71 47.86
Phillips 66 0.52 78588 71.70 0.00
VYM Vanguard High Dividend Yield ETF 0.51 +5.00% 81135 68.75 67.70
VIG Vanguard Dividend Appreciation ETF 0.48 +3.00% 64947 81.16 80.49
COP ConocoPhillips 0.46 73194 69.06 61.42
NTRS Northern Trust Corporation 0.44 70622 67.40 69.63
AXP American Express Company 0.42 49288 93.05 79.39
Abbvie 0.42 69749 65.43 0.00
ECL Ecolab 0.39 -3.00% 40845 104.52 115.32
LLTC Linear Technology Corporation 0.38 90265 45.60 46.86
GE General Electric Company 0.37 159111 25.27 25.35
Walgreen Boots Alliance 0.37 NEW 52157 76.19 0.00
DLR Digital Realty Trust 0.35 -3.00% 57270 66.30 64.33
LOW Lowe's Companies 0.35 55475 68.79 73.15
MKC McCormick & Company, Incorporated 0.35 51542 74.31 72.00
MMP Magellan Midstream Partners 0.32 +15.00% 42655 82.66 78.66
BA Boeing Company 0.31 -6.00% 25985 129.96 152.38
Medtronic 0.31 NEW 46260 72.20 0.00
ORCL Oracle Corporation 0.30 71799 44.98 41.62
CTSH Cognizant Technology Solutions 0.29 -8.00% 60066 52.66 60.57
Enterprise Products Partners 0.29 +19.00% 88625 36.12 0.00
SLB Schlumberger 0.28 -7.00% 35165 85.41 81.67
SYY SYSCO Corporation 0.27 +17.00% 72754 39.70 38.41
TWX Time Warner 0.26 33276 85.41 83.25
ADI Analog Devices 0.26 +32.00% 51178 55.51 57.76
GOOG Google 0.26 +12.00% 5422 530.62 554.33
JCI Johnson Controls 0.25 -7.00% 56198 48.34 48.46
EBAY eBay 0.25 47750 56.13 59.78
OSK Oshkosh Corporation 0.25 56868 48.66 46.24
LEN Lennar Corporation 0.24 58850 44.81 48.23
Te Connectivity Ltd for 0.24 41730 63.24 0.00
MON Monsanto Company 0.23 -8.00% 20987 119.45 117.22
WTR Aqua America 0.23 +27.00% 95435 26.70 25.80
FSTR L.B. Foster Company 0.23 -2.00% 50796 48.57 41.59
AMG Affiliated Managers 0.22 -2.00% 11096 212.24 209.73
ADBE Adobe Systems Incorporated 0.22 32500 72.71 76.64
Regional Management 0.22 -2.00% 151911 15.81 0.00
BAC Bank of America Corporation 0.21 127829 17.89 15.95
HSP Hospira 0.21 37800 61.24 87.66
DOW Dow Chemical Company 0.21 49470 45.60 47.09
DE Deere & Company 0.21 -9.00% 25450 88.49 90.31
TXN Texas Instruments Incorporated 0.21 42105 53.46 57.48
WOOF VCA Antech 0.21 -35.00% 46061 48.76 52.20
DWA DreamWorks Animation SKG 0.21 +16.00% 100198 22.33 21.63
LABL Multi-Color Corporation 0.21 +93.00% 41817 55.41 66.34
ABT Abbott Laboratories 0.20 -29.00% 47382 45.02 46.40
Greenlight Capital Re Ltd cl a 0.20 -2.00% 66711 32.65 0.00
CERN Cerner Corporation 0.19 -2.00% 31526 64.65 69.83
EMN Eastman Chemical Company 0.19 26602 75.86 71.40
AGN Allergan 0.19 -5.00% 9893 212.57 234.98
DEO Diageo 0.19 17736 114.12 110.91
STD Banco Santander, S.A. 0.19 +2.00% 241852 8.33 0.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.19 -2.00% 157357 13.43 0.00
AZZ AZZ Incorporated 0.19 -2.00% 43923 46.92 42.90
APC Anadarko Petroleum Corporation 0.18 -7.00% 23539 82.50 79.89
UN Unilever N.V. 0.18 50200 39.04 42.05
VCSH Vanguard Short Term Corporate Bond ETF 0.18 24099 79.65 79.79
Mondelez Int 0.18 -2.00% 54553 36.33 0.00
HSY Hershey Company 0.17 18067 103.92 98.43
ACAT Arctic Cat 0.17 +100.00% 51115 35.51 37.55
Coty Inc Cl A 0.17 87350 20.66 0.00
MTB M&T; Bank Corporation 0.16 13463 125.60 121.63
SCHN Schnitzer Steel Industries 0.16 -9.00% 77167 22.56 15.89
PM Philip Morris International 0.16 -2.00% 21432 81.43 77.69
CBM Cambrex Corporation 0.16 +37.00% 78205 21.62 33.91
First Republic Bank/san F 0.16 33100 52.11 0.00
COST Costco Wholesale Corporation 0.15 -7.00% 11771 141.79 148.30
MLM Martin Marietta Materials 0.15 15260 110.29 137.91
WFC Wells Fargo & Company 0.15 30548 54.83 53.90
HAL Halliburton Company 0.15 +4.00% 40432 39.33 41.30
SPAR Spartan Motors 0.15 -5.00% 314857 5.26 4.77
GDOT Green Dot Corporation 0.15 -3.00% 77489 20.49 15.88
FELE Franklin Electric 0.14 -9.00% 41528 37.54 36.04
BOOM Dynamic Materials Corporation 0.14 -8.00% 97492 16.02 15.04
IJK iShares S&P; MidCap 400 Growth 0.14 9640 159.65 165.35
GLF GulfMark Offshore 0.14 -8.00% 61432 24.42 14.69
MGK Vanguard Mega Cap 300 Growth Index ETF 0.14 18860 81.28 82.73
Express Scripts Holding 0.14 17790 84.64 0.00
Banc Of California 0.14 -8.00% 131049 11.47 0.00
Vanguard S&p 500 Etf idx fd 0.14 +55.00% 8011 188.37 0.00
PFE Pfizer 0.13 -8.00% 43861 31.15 33.78
AES AES Corporation 0.13 102585 13.77 12.14
INTC Intel Corporation 0.13 -23.00% 39178 36.30 32.76
CL Colgate-Palmolive Company 0.13 -5.00% 21158 69.18 68.17
PXD Pioneer Natural Resources 0.13 9200 148.80 153.87
SBH Sally Beauty Holdings 0.13 -2.00% 45957 30.75 32.97
BX Blackstone 0.12 +8.00% 37325 33.82 37.98
CMI Cummins 0.12 9099 144.13 137.75
EMR Emerson Electric 0.12 -3.00% 20613 61.72 55.87
MTU Mitsubishi UFJ Financial 0.12 228800 5.53 6.19
IPAR Inter Parfums 0.12 -2.00% 48116 27.45 27.28
CASH Meta Financial 0.12 -6.00% 38714 35.05 36.69
GLUU Glu Mobile 0.12 +177.00% 331051 3.90 4.86
PPG PPG Industries 0.11 5267 231.06 225.60
THO Thor Industries 0.11 NEW 21250 55.86 60.64
IBB iShares NASDAQ Biotechnology Index 0.11 3977 303.24 341.41
BLK BlackRock 0.10 -3.00% 3084 357.65 357.74
USB U.S. Ban 0.10 -7.00% 23868 44.93 43.76
NSC Norfolk Southern 0.10 9792 109.58 108.18
CSCO Cisco Systems 0.10 -3.00% 39115 27.81 28.51
MRO Marathon Oil Corporation 0.10 -65.00% 38881 28.29 26.02
CTCT Constant Contact 0.10 -4.00% 28670 36.69 37.88
AMRB American River Bankshares 0.10 -3.00% 119441 9.42 9.51
TBBK Ban 0.09 -2.00% 92830 10.89 8.97
PCP Precision Castparts 0.09 -6.00% 3987 240.78 210.13
PH Parker-Hannifin Corporation 0.08 -3.00% 6718 128.91 116.44
EOG EOG Resources 0.08 +180.00% 9999 92.11 86.44
FAST Fastenal Company 0.08 -8.00% 19132 47.56 40.46
CRM salesforce 0.08 -16.00% 15579 59.31 64.26
IPGP IPG Photonics Corporation 0.08 -3.00% 11560 74.91 96.34
IDXX IDEXX Laboratories 0.07 5500 148.18 149.73
LMT Lockheed Martin Corporation 0.07 +10.00% 3752 192.43 197.87
AMGN Amgen 0.07 5100 159.22 153.92
TGT Target Corporation 0.07 -4.00% 9392 75.92 77.89
CLX Clorox Company 0.07 7744 104.24 107.06
JNS Janus Capital 0.07 -3.00% 50095 16.13 15.98
LFUS Littelfuse 0.07 7598 96.74 94.91
PVTB PrivateBan 0.07 -51.00% 24211 33.41 34.87
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.07 -26.00% 106746 7.18 0.00
SURG Synergetics USA 0.07 -3.00% 179115 4.35 5.30
Vanguard Scottsdale Fds vng rus1000grw 0.07 7797 98.11 0.00
Pvh Corporation 0.07 -10.00% 5628 128.11 0.00
Michael Kors Holdings Ltd shs 0.07 +11.00% 9969 75.13 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 17695 39.28 38.45
HAE Haemonetics Corporation 0.06 -3.00% 16165 37.43 43.56
COL Rockwell Collins 0.06 7148 84.50 91.43
TMO Thermo Fisher Scientific 0.06 +5.00% 5569 125.34 127.98
HON Honeywell International 0.06 +59.00% 6744 99.94 100.92
SYK Stryker Corporation 0.06 6624 94.39 90.61
PDLI PDL BioPharma 0.06 +103.00% 91089 7.71 7.02
OMN OMNOVA Solutions 0.06 -3.00% 82348 8.14 7.59
RAIL FreightCar America 0.06 -3.00% 26880 26.30 28.94
BFIN BankFinancial Corporation 0.06 -4.00% 54273 11.87 12.31
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.06 -4.00% 6600 105.15 105.16
MGC Vanguard Mega Cap 300 Index 0.06 9205 70.20 69.92
Nielsen Holdings Nv 0.06 14348 44.74 0.00
Duke Energy 0.06 -3.00% 8399 83.58 0.00
BRK.B Berkshire Hathaway 0.05 -5.00% 3785 150.07 0.00
DVN Devon Energy Corporation 0.05 -4.00% 9330 61.20 57.71
SPY SPDR S&P; 500 ETF 0.05 2862 205.45 205.25
AFL AFLAC Incorporated 0.05 8255 61.05 61.39
FCX Freeport-McMoRan Copper & Gold 0.05 -25.00% 21927 23.38 18.56
UTI Universal Technical Institute 0.05 -62.00% 58290 9.85 9.61
CMCO Columbus McKinnon 0.05 -4.00% 20895 28.04 24.39
ETP Energy Transfer Partners 0.05 -3.00% 7721 64.95 54.95
CYNO Cynosure 0.05 -4.00% 17989 27.41 29.75
XLK Technology SPDR 0.05 -6.00% 14170 41.35 41.70
BOFI BofI Holding 0.05 -3.00% 6466 77.79 87.64
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.05 +5.00% 16300 30.55 30.62
Banner 0.05 -3.00% 12766 43.00 0.00
Fox Factory Hldg 0.05 +60.00% 34530 16.22 0.00
Google Inc Class C 0.05 -55.00% 1000 526.00 0.00
SNA Snap-on Incorporated 0.04 3000 136.67 142.04
TROW T. Rowe Price 0.04 4710 85.77 81.65
SHW Sherwin-Williams Company 0.04 -4.00% 1458 262.69 281.82
WSO Watsco, Incorporated 0.04 3650 107.12 117.82
SSD Simpson Manufacturing 0.04 -2.00% 11710 34.59 35.70
NKE NIKE 0.04 4460 96.19 96.37
RDS.A Royal Dutch Shell 0.04 6821 67.00 0.00
EFA iShares MSCI EAFE Index Fund 0.04 7755 60.86 62.56
SRCL Stericycle 0.04 3550 130.99 135.67
Bce 0.04 9514 45.83 0.00
BKH Black Hills Corporation 0.04 8702 53.09 48.03
OMI Owens & Minor 0.04 -3.00% 13631 35.14 33.27
ROK Rockwell Automation 0.04 4063 111.25 110.21
PGX PowerShares Preferred Portfolio 0.04 -8.00% 32850 14.70 14.83
Kraft Foods 0.04 -6.00% 7137 62.73 0.00
Eaton 0.04 -5.00% 6790 68.03 0.00
CHL China Mobile 0.03 -3.00% 6204 58.83 63.03
TSCO Tractor Supply Company 0.03 -11.00% 4700 78.72 85.18
RMD ResMed 0.03 5500 56.00 67.11
D Dominion Resources 0.03 4218 76.81 69.17
CAH Cardinal Health 0.03 4500 80.67 87.33
PAYX Paychex 0.03 8101 46.17 48.92
ZBRA Zebra Technologies 0.03 4125 77.33 87.03
AKAM Akamai Technologies 0.03 4636 62.99 69.99
MO Altria 0.03 6920 49.32 52.47
Y Alleghany Corporation 0.03 800 463.75 460.40
SBUX Starbucks Corporation 0.03 3684 81.98 92.23
FISV Fiserv 0.03 4430 70.88 77.15
ZINC HORSEHEAD HOLDING 0.03 -4.00% 22800 15.83 11.97
APU AmeriGas Partners 0.03 7896 47.92 47.34
UL Unilever 0.03 -13.00% 7551 40.52 42.20
NATI National Instruments 0.03 9200 31.09 30.70
IJH iShares S&P; MidCap 400 Index 0.03 1956 145.07 147.14
SPG Simon Property 0.03 2019 182.27 179.63
RWM ProShares Short Russell2000 0.03 23290 15.46 15.23
VTV Vanguard Value ETF 0.03 3475 84.35 82.99
VO Vanguard Mid-Cap ETF 0.03 +3.00% 2281 123.63 125.59
VHT Vanguard Health Care ETF 0.03 2469 125.63 132.20
Marathon Petroleum 0.03 -6.00% 3574 90.37 0.00
Gsv Cap 0.03 36090 8.62 0.00
Perrigo Company 0.03 +5.00% 1800 167.22 0.00
CIT CIT 0.02 -5.00% 4726 47.82 44.41
GS Goldman Sachs 0.02 -9.00% 1063 193.79 184.67
FDX FedEx Corporation 0.02 NEW 1238 173.67 170.82
BAX Baxter International 0.02 2995 73.46 67.92
BMY Bristol Myers Squibb 0.02 4555 59.06 66.08
BEN Franklin Resources 0.02 4103 55.33 51.68
LECO Lincoln Electric Holdings 0.02 -8.00% 3505 69.04 65.00
SE Spectra Energy 0.02 -11.00% 7464 36.31 34.31
NOV National-Oilwell Var 0.02 -24.00% 3395 65.39 50.15
ENR Energizer Holdings 0.02 -8.00% 1744 128.44 132.24
BHI Baker Hughes Incorporated 0.02 4523 56.16 59.73
BRK.A Berkshire Hathaway 0.02 1 226000.00 0.00
MMC Marsh & McLennan Companies 0.02 4500 57.33 55.76
DHR Danaher Corporation 0.02 -8.00% 2759 85.54 84.59
FIZZ National Beverage 0.02 -39.00% 9817 22.61 21.47
APH Amphenol Corporation 0.02 +100.00% 5000 53.80 57.35
Transcanada 0.02 -23.00% 5494 49.14 0.00
SCG SCANA Corporation 0.02 NEW 3842 60.39 52.58
SWKS Skyworks Solutions 0.02 NEW 3000 72.67 92.91
QQQQ PowerShares QQQ Trust, Series 1 0.02 +2.00% 2380 103.36 0.00
CIM Chimera Investment Corporation 0.02 54055 3.18 3.13
PGF PowerShares Fin. Preferred Port. 0.02 -14.00% 11350 18.24 18.45
VOT Vanguard Mid-Cap Growth ETF 0.02 2285 101.55 104.87
IYE iShares Dow Jones US Energy Sector 0.02 -11.00% 4640 44.83 42.41
TBF ProShares Short 20+ Year Treasury ETF 0.02 10560 25.19 24.83
Cb Financial Svcs Inc C ommon stock 0.02 NEW 11356 19.90 0.00
Akebia Therapeutics 0.02 NEW 14320 11.66 0.00
Investors Ban 0.02 15300 11.24 0.00
Cdk Global Inc equities 0.02 NEW 6373 40.71 0.00
SPF Standard Pacific 0.01 20809 7.30 8.37
FIG Fortress Investment 0.01 NEW 10550 8.06 7.54
Cascade Ban 0.01 13541 5.17 0.00
ACI Arch Coal 0.00 21860 1.78 0.99
JMAR JMAR Technologies 0.00 34130 0.00 0.00
Servicesource International In 0.00 10500 4.67 0.00

Past 13F-HR SEC Filings for DEARBORN PARTNERS

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