Dearborn Partners

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

DEARBORN PARTNERS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NVS Novartis AG 2.73 287920 98.34 96.03
JNJ Johnson & Johnson 2.54 270028 97.46 98.55
AAPL Apple 2.27 -7.00% 187793 125.42 123.28
ITW Illinois Tool Works 2.27 256960 91.79 96.27
BDX Becton, Dickinson and 2.20 +3.00% 161086 141.65 142.79
GIS General Mills 2.17 +3.00% 404520 55.72 51.55
CVX Chevron Corporation 2.16 +15.00% 232305 96.47 102.86
MMM 3M Company 2.06 +2.00% 138664 154.30 162.72
MCD McDonald's Corporation 1.94 +2.00% 211325 95.07 96.21
IBM International Business Machines 1.90 +38.00% 121261 162.66 158.25
ADP Automatic Data Processing 1.89 -3.00% 244009 80.23 85.00
VFC V.F. Corporation 1.71 -2.00% 253695 69.74 73.33
QCOM QUALCOMM 1.71 +2.00% 282983 62.63 71.27
EMC EMC Corporation 1.63 641295 26.39 26.24
T AT&T; 1.56 456562 35.52 32.70
KO Coca-Cola Company 1.54 406893 39.23 40.22
VAL Valspar Corporation 1.52 +4.00% 193230 81.82 85.35
STE Steris Corporation 1.52 -12.00% 244155 64.44 64.39
UTX United Technologies Corporation 1.52 +2.00% 141994 110.93 118.52
XOM Exxon Mobil Corporation 1.51 -2.00% 187784 83.20 84.57
Kinder Morgan 1.41 -2.00% 381121 38.39 0.00
KMB Kimberly-Clark Corporation 1.38 135225 105.97 103.80
UPS United Parcel Service 1.37 +6.00% 146960 96.91 99.32
RSG Republic Services 1.30 +3.00% 344401 39.17 40.26
O Realty Income 1.22 +4.00% 284803 44.39 49.45
XEL Xcel Energy 1.20 +8.00% 387613 32.18 33.87
PII Polaris Industries 1.18 +9.00% 82645 148.12 148.18
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.17 -2.00% 167777 72.16 74.64
JKHY Jack Henry & Associates 1.17 +7.00% 187111 64.70 65.91
GD General Dynamics Corporation 1.16 85276 141.69 133.60
APD Air Products & Chemicals 1.15 87339 136.84 152.20
UNP Union Pacific Corporation 1.13 123253 95.37 114.86
MRK Merck & Co 1.13 +5.00% 205263 56.93 56.20
ROST Ross Stores 1.09 +113.00% 231728 48.61 105.22
GILD Gilead Sciences 1.07 -13.00% 94663 117.08 99.53
Wec Energy Group Inc Com stock 1.07 NEW 245970 44.97 0.00
XLNX Xilinx 1.06 +7.00% 247914 44.16 39.72
TRV Travelers Companies 1.05 +9.00% 112437 96.66 105.54
CB Chubb Corporation 1.04 +5.00% 113655 95.14 98.78
CBSH Commerce Bancshares 1.04 +4.00% 231669 46.77 41.42
LEG Leggett & Platt 1.03 +7.00% 219192 48.68 44.11
MSFT Microsoft Corporation 1.00 -8.00% 235659 44.15 42.00
BR Broadridge Financial Solutions 1.00 +6.00% 207141 50.01 51.66
Nextera Energy 1.00 -4.00% 105311 98.03 0.00
ITC ITC Holdings 0.97 +5.00% 313627 32.18 35.94
Accenture 0.83 +6.00% 88581 96.78 0.00
BCR C.R. Bard 0.82 50011 170.70 166.60
FLO Flowers Foods 0.80 +6.00% 390859 21.15 20.51
IFF International Flavors & Fragrances 0.79 +6.00% 75034 109.28 117.32
VZ Verizon Communications 0.77 -3.00% 171242 46.61 48.01
PEP Pepsi 0.77 -4.00% 85877 93.34 93.96
PX Praxair 0.76 -12.00% 65620 119.55 124.53
PG Procter & Gamble Company 0.76 -28.00% 101034 78.24 81.31
GWW W.W. Grainger 0.71 31264 236.66 230.01
SJM J.M. Smucker Company 0.71 +3.00% 67570 108.41 110.22
WMT Wal-Mart Stores 0.67 98390 70.93 81.06
CAT Caterpillar 0.65 -10.00% 79302 84.82 79.57
HCN Health Care REIT 0.64 101151 65.63 74.30
JPM JPMorgan Chase & Co. 0.63 -5.00% 96734 67.76 60.16
AJG Arthur J. Gallagher & Co. 0.63 138565 47.30 45.96
PNY Piedmont Natural Gas Company 0.62 183264 35.31 35.08
WFC Wells Fargo & Company 0.61 -5.00% 112892 56.24 53.90
OXY Occidental Petroleum Corporation 0.60 -12.00% 80186 77.77 74.23
RDS.B Royal Dutch Shell 0.55 +4.00% 99418 57.35 0.00
RPM RPM International 0.53 112069 48.97 47.86
VYM Vanguard High Dividend Yield ETF 0.52 80236 67.31 67.70
Phillips 66 0.49 63644 80.56 0.00
VIG Vanguard Dividend Appreciation ETF 0.48 -3.00% 62897 78.58 80.49
NTRS Northern Trust Corporation 0.44 -15.00% 59259 76.46 69.63
COP ConocoPhillips 0.41 -4.00% 69822 61.41 61.42
Abbvie 0.41 -10.00% 62585 67.20 0.00
MKC McCormick & Company, Incorporated 0.39 -3.00% 49543 80.96 72.00
Enterprise Products Partners 0.37 126939 29.89 0.00
Walgreen Boots Alliance 0.37 -12.00% 45493 84.43 0.00
AXP American Express Company 0.36 -2.00% 47806 77.71 79.39
DLR Digital Realty Trust 0.36 -3.00% 56062 66.68 64.33
LOW Lowe's Companies 0.35 54412 66.98 73.15
MMP Magellan Midstream Partners 0.35 49988 73.38 78.66
ADI Analog Devices 0.34 54819 64.19 57.76
LLTC Linear Technology Corporation 0.34 -16.00% 80642 44.23 46.86
V Visa 0.34 -41.00% 52721 67.14 266.74
GE General Electric Company 0.32 -17.00% 126188 26.57 25.35
LEN Lennar Corporation 0.29 58850 51.05 48.23
WTR Aqua America 0.29 -2.00% 124019 24.49 25.80
TWX Time Warner 0.28 33076 87.40 83.25
Medtronic 0.28 -15.00% 38859 74.09 0.00
BAX Baxter International 0.27 +1212.00% 39895 69.93 67.92
CTSH Cognizant Technology Solutions 0.26 -26.00% 43915 61.10 60.57
ECL Ecolab 0.26 -32.00% 24248 113.08 115.32
Te Connectivity Ltd for 0.26 41730 64.29 0.00
ADBE Adobe Systems Incorporated 0.25 32200 81.02 76.64
DOW Dow Chemical Company 0.25 50370 51.16 47.09
EBAY eBay 0.24 -11.00% 41950 60.24 59.78
BA Boeing Company 0.22 -36.00% 16517 138.71 152.38
ORCL Oracle Corporation 0.22 -21.00% 57022 40.30 41.62
BAC Bank of America Corporation 0.21 127730 17.02 15.95
MLM Martin Marietta Materials 0.21 15260 141.48 137.91
DE Deere & Company 0.21 -13.00% 22025 97.07 90.31
TXN Texas Instruments Incorporated 0.21 42195 51.50 57.48
Mondelez Int 0.21 -4.00% 51776 41.14 0.00
AMG Affiliated Managers 0.20 -13.00% 9598 218.59 209.73
UN Unilever N.V. 0.20 49700 41.83 42.05
First Republic Bank/san F 0.20 32600 63.04 0.00
Coty Inc Cl A 0.20 65750 31.97 0.00
DEO Diageo 0.19 -3.00% 17225 116.05 110.91
GOOG Google 0.19 -32.00% 3620 540.06 554.33
MGK Vanguard Mega Cap 300 Growth Index ETF 0.19 +25.00% 23786 82.95 82.73
MON Monsanto Company 0.18 -14.00% 17554 106.59 117.22
AES AES Corporation 0.17 +30.00% 134188 13.26 12.14
HAL Halliburton Company 0.17 40432 43.06 41.30
SLB Schlumberger 0.17 -40.00% 20537 86.17 81.67
OSK Oshkosh Corporation 0.17 -22.00% 41700 42.37 46.24
STD Banco Santander, S.A. 0.17 250223 7.01 0.00
JCI Johnson Controls 0.16 -39.00% 33989 49.52 48.46
MTU Mitsubishi UFJ Financial 0.16 225400 7.22 6.19
MRO Marathon Oil Corporation 0.16 +56.00% 61157 26.54 26.02
NFG National Fuel Gas 0.16 28200 58.90 59.35
IJK iShares S&P; MidCap 400 Growth 0.16 9580 169.52 165.35
MTB M&T; Bank Corporation 0.15 -3.00% 12711 124.93 121.63
EMN Eastman Chemical Company 0.15 -33.00% 18961 81.80 71.40
VCSH Vanguard Short Term Corporate Bond ETF 0.15 -6.00% 19192 79.56 79.79
ABT Abbott Laboratories 0.14 -21.00% 29798 49.09 46.40
Vanguard S&p 500 Etf idx fd 0.14 -3.00% 7869 188.86 0.00
HSY Hershey Company 0.13 -17.00% 14884 88.84 98.43
PXD Pioneer Natural Resources 0.12 9215 138.69 153.87
Vanguard Scottsdale Fds vng rus1000grw 0.12 +53.00% 11937 101.20 0.00
CL Colgate-Palmolive Company 0.11 -14.00% 17190 65.43 68.17
CSCO Cisco Systems 0.10 -2.00% 36771 27.46 28.51
USB U.S. Ban 0.09 22472 43.39 43.76
PFE Pfizer 0.09 -34.00% 29141 33.53 33.78
PM Philip Morris International 0.09 -44.00% 11658 80.21 77.69
SO Southern Company 0.09 -14.00% 23395 41.89 43.68
PVTB PrivateBan 0.09 24000 39.83 34.87
CERN Cerner Corporation 0.08 -60.00% 12340 69.04 69.83
PPG PPG Industries 0.08 +32.00% 7471 114.71 225.60
INTC Intel Corporation 0.08 -41.00% 27695 30.42 32.76
APC Anadarko Petroleum Corporation 0.08 -2.00% 10159 78.06 79.89
EFA iShares MSCI EAFE Index Fund 0.08 +61.00% 12555 63.48 62.56
EOG EOG Resources 0.08 -4.00% 9524 87.57 86.44
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.08 7400 105.27 105.16
BX Blackstone 0.07 -51.00% 17947 40.90 37.98
EMR Emerson Electric 0.07 -36.00% 12991 55.45 55.87
TGT Target Corporation 0.07 -7.00% 8681 81.67 77.89
Allergan 0.07 NEW 2352 303.57 0.00
COST Costco Wholesale Corporation 0.06 -59.00% 4804 135.10 148.30
NSC Norfolk Southern 0.06 -26.00% 7212 87.35 108.18
CMI Cummins 0.06 -46.00% 4885 131.24 137.75
IDXX IDEXX Laboratories 0.06 +89.00% 10400 64.13 149.73
SYK Stryker Corporation 0.06 -4.00% 6324 95.57 90.61
XLK Technology SPDR 0.06 14227 41.40 41.70
Nielsen Holdings Nv 0.06 14438 44.74 0.00
Pvh Corporation 0.06 5674 115.26 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 -25.00% 13095 39.63 38.45
BEAV BE Aerospace 0.05 NEW 9453 54.90 61.12
AMGN Amgen 0.05 -31.00% 3500 153.43 153.92
HON Honeywell International 0.05 -35.00% 4724 102.08 100.92
CLX Clorox Company 0.05 -31.00% 5164 104.03 107.06
FAST Fastenal Company 0.05 -47.00% 11853 42.18 40.46
CRM salesforce 0.05 -53.00% 7347 69.69 64.26
VEA Vanguard Europe Pacific ETF 0.05 NEW 14295 39.64 39.04
PGX PowerShares Preferred Portfolio 0.05 32150 14.53 14.83
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.05 17000 30.59 30.62
MGC Vanguard Mega Cap 300 Index 0.05 -20.00% 7320 70.36 69.92
Express Scripts Holding 0.05 -67.00% 5763 88.94 0.00
Kraft Foods 0.05 -35.00% 5747 85.09 0.00
WSO Watsco, Incorporated 0.04 -14.00% 3050 123.61 117.82
ZBRA Zebra Technologies 0.04 3425 110.95 87.03
LMT Lockheed Martin Corporation 0.04 -39.00% 2260 185.84 197.87
NKE NIKE 0.04 4295 108.03 96.37
SRCL Stericycle 0.04 -8.00% 3250 133.85 135.67
IBB iShares NASDAQ Biotechnology Index 0.04 -71.00% 1108 369.13 341.41
MDY SPDR S&P; MidCap 400 ETF 0.04 NEW 1450 273.10 268.26
VO Vanguard Mid-Cap ETF 0.04 +32.00% 3026 127.56 125.59
Michael Kors Holdings Ltd shs 0.04 +9.00% 10944 42.12 0.00
Ishares Tr hdg msci eafe 0.04 -42.00% 15582 27.34 0.00
CHL China Mobile 0.03 -30.00% 4400 64.09 63.03
BLK BlackRock 0.03 -71.00% 898 346.33 357.74
BRK.B Berkshire Hathaway 0.03 -32.00% 2550 136.08 0.00
TSCO Tractor Supply Company 0.03 -14.00% 4000 90.00 85.18
SPY SPDR S&P; 500 ETF 0.03 -53.00% 1333 205.55 205.25
PAYX Paychex 0.03 -12.00% 7100 46.90 48.92
SYY SYSCO Corporation 0.03 -40.00% 7863 36.12 38.41
TROW T. Rowe Price 0.03 -14.00% 4030 77.67 81.65
AFL AFLAC Incorporated 0.03 -44.00% 4613 62.22 61.39
AKAM Akamai Technologies 0.03 4582 69.84 69.99
TMO Thermo Fisher Scientific 0.03 -55.00% 2471 129.91 127.98
MO Altria 0.03 -5.00% 6570 48.86 52.47
PH Parker-Hannifin Corporation 0.03 -66.00% 2297 116.24 116.44
FISV Fiserv 0.03 4100 82.93 77.15
APH Amphenol Corporation 0.03 5000 58.00 57.35
BKH Black Hills Corporation 0.03 7975 43.64 48.03
APU AmeriGas Partners 0.03 -20.00% 6315 45.76 47.34
SPG Simon Property 0.03 -10.00% 1737 173.29 179.63
VTV Vanguard Value ETF 0.03 3440 83.43 82.99
VHT Vanguard Health Care ETF 0.03 -19.00% 2010 140.21 132.20
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 -5.00% 4233 85.18 86.66
Duke Energy 0.03 -44.00% 4477 70.58 0.00
Eaton 0.03 -30.00% 4525 67.59 0.00
Google Inc Class C 0.03 -37.00% 534 520.60 0.00
GS Goldman Sachs 0.02 NEW 1108 208.48 184.67
DVN Devon Energy Corporation 0.02 -58.00% 3805 59.40 57.71
FDX FedEx Corporation 0.02 1238 170.44 170.82
RMD ResMed 0.02 -13.00% 4600 56.30 67.11
D Dominion Resources 0.02 -24.00% 3180 66.98 69.17
BMY Bristol Myers Squibb 0.02 -14.00% 3875 66.58 66.08
BHI Baker Hughes Incorporated 0.02 -12.00% 3655 61.83 59.73
FCX Freeport-McMoRan Copper & Gold 0.02 -35.00% 11805 18.61 18.56
SBUX Starbucks Corporation 0.02 +26.00% 4678 53.66 92.23
SPF Standard Pacific 0.02 20809 8.89 8.37
ETP Energy Transfer Partners 0.02 -43.00% 4506 52.15 54.95
ROK Rockwell Automation 0.02 -60.00% 1608 124.38 110.21
NATI National Instruments 0.02 -14.00% 7200 29.44 30.70
Perrigo Company 0.02 -27.00% 1310 184.73 0.00
JMAR JMAR Technologies 0.00 34130 0.00 0.00
Kfg Resources 0.00 225000 0.06 0.00
Mendell American 0.00 NEW 40000 0.00 0.00
Mendell Technologies I 0.00 NEW 20000 0.00 0.00
Pax 0.00 NEW 100000 0.00 0.00
Rangeview Investments 0.00 NEW 58037 0.00 0.00

Past 13F-HR SEC Filings for DEARBORN PARTNERS

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