Dearborn Partners

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

DEARBORN PARTNERS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 2.50 233639 91.59 100.56
CVX Chevron Corporation 2.40 +3.00% 164673 124.91 124.71
XOM Exxon Mobil Corporation 2.13 -3.00% 180176 101.20 100.55
ADP Automatic Data Processing 2.09 +5.00% 221802 80.80 76.09
NVS Novartis AG 2.05 +7.00% 219156 80.38 86.46
MCD McDonald's Corporation 2.02 178432 97.03 99.73
GIS General Mills 1.96 +6.00% 336342 49.91 52.50
ITW Illinois Tool Works 1.92 +4.00% 195400 84.08 85.46
IBM International Business Machines 1.80 +8.00% 82183 187.57 191.33
MMM 3M Company 1.78 +52.00% 109001 140.25 139.13
KO Coca-Cola Company 1.70 +23.00% 352881 41.31 40.60
VFC V.F. Corporation 1.59 +351.00% 218692 62.34 60.16
UTX United Technologies Corporation 1.56 +3.00% 117689 113.80 119.81
BDX Becton, Dickinson and 1.45 +6.00% 112748 110.49 113.62
PG Procter & Gamble Company 1.40 147227 81.41 81.28
QCOM QUALCOMM 1.40 +10.00% 161526 74.25 80.99
AAPL Apple 1.38 +10.00% 21068 561.01 530.49
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.27 +4.00% 148123 73.59 75.88
STE Steris Corporation 1.17 +14.00% 208744 48.05 50.05
PX Praxair 1.14 75479 130.04 132.38
T AT&T; 1.11 +15.00% 271870 35.16 36.30
UPS United Parcel Service 1.10 +14.00% 89728 105.08 98.91
VAL Valspar Corporation 1.06 +15.00% 127214 71.29 74.04
MSFT Microsoft Corporation 1.02 -5.00% 233613 37.41 39.99
CAT Caterpillar 1.01 +20.00% 95050 90.81 104.33
SO Southern Company 0.99 +4.00% 205732 41.11 45.16
GD General Dynamics Corporation 0.99 -2.00% 89046 95.55 110.28
Kinder Morgan 0.99 +27.00% 235892 36.00 0.00
COMMON Uns Energy Corp stock 0.96 +11.00% 138120 59.85 0.00
UNP Union Pacific Corporation 0.95 +13.00% 48294 168.00 193.24
APD Air Products & Chemicals 0.91 +14.00% 69715 111.78 117.54
JPM JPMorgan Chase & Co. 0.90 -2.00% 131887 58.48 55.56
RSG Republic Services 0.89 +11.00% 230602 33.20 34.70
PEP Pepsi 0.88 -2.00% 90857 82.94 85.42
CBSH Commerce Bancshares 0.85 +18.00% 161797 44.91 44.25
Nextera Energy 0.83 +2.00% 82978 85.63 0.00
PII Polaris Industries 0.81 -10.00% 47962 145.64 139.35
OXY Occidental Petroleum Corporation 0.81 +12.00% 72823 95.09 97.62
BCR C.R. Bard 0.80 -4.00% 51423 133.95 135.23
XEL Xcel Energy 0.78 +15.00% 238989 27.94 31.28
GILD Gilead Sciences 0.77 -6.00% 88245 75.10 74.82
O Realty Income 0.75 +13.00% 173110 37.33 42.01
JKHY Jack Henry & Associates 0.74 -3.00% 107611 59.21 54.99
CB Chubb Corporation 0.73 +18.00% 64852 96.64 90.71
XLNX Xilinx 0.72 +16.00% 134552 45.92 52.61
WMT Wal-Mart Stores 0.70 +10.00% 76162 78.69 77.77
MRK Merck & Co 0.69 +14.00% 118981 50.05 57.82
VIG Vanguard Dividend Appreciation ETF 0.68 77098 75.25 76.15
GWW W.W. Grainger 0.67 +12.00% 22582 255.42 255.59
IFF International Flavors & Fragrances 0.67 +12.00% 67251 85.98 95.82
TRV Travelers Companies 0.65 +2477.00% 61869 90.55 86.49
EMC EMC Corporation 0.65 -5.00% 220220 25.15 25.86
OMI Owens & Minor 0.65 +12.00% 152283 36.56 34.71
Accenture 0.64 +14.00% 66234 82.22 0.00
BR Broadridge Financial Solutions 0.62 NEW 134948 39.52 37.23
ITC ITC Holdings 0.62 +13.00% 55439 95.82 37.48
V Visa 0.62 23788 222.69 210.20
Phillips 66 0.62 -4.00% 69120 77.13 0.00
COP ConocoPhillips 0.61 -3.00% 74302 70.64 74.11
SJM J.M. Smucker Company 0.59 +12.00% 48564 103.62 96.96
GOOG Google 0.57 +3.00% 4348 1120.75 531.00
RPM RPM International 0.56 -3.00% 116132 41.51 43.37
PNY Piedmont Natural Gas Company 0.54 +8.00% 139220 33.16 35.70
GE General Electric Company 0.53 -11.00% 160695 28.03 26.60
INTC Intel Corporation 0.53 +5.00% 175046 25.95 26.76
AXP American Express Company 0.52 -3.00% 49392 90.72 87.18
ROST Ross Stores 0.52 +17.00% 59225 74.93 69.49
ECL Ecolab 0.51 41981 104.26 107.09
FLO Flowers Foods 0.50 +13.00% 198615 21.47 20.56
KMB Kimberly-Clark Corporation 0.49 +8.00% 40188 104.46 108.47
FDO Family Dollar Stores 0.47 +14.00% 62201 64.97 57.45
Abbvie 0.44 +2.00% 71012 52.81 0.00
RDS.B Royal Dutch Shell 0.43 -4.00% 48588 75.12 0.00
VYM Vanguard High Dividend Yield ETF 0.43 58945 62.33 63.72
MKC McCormick & Company, Incorporated 0.42 51981 68.93 71.01
CTSH Cognizant Technology Solutions 0.38 32520 100.98 49.00
JCI Johnson Controls 0.38 -2.00% 62945 51.30 47.89
SLB Schlumberger 0.38 +2.00% 36481 90.12 101.85
LLTC Linear Technology Corporation 0.38 +12.00% 72133 45.55 46.44
BA Boeing Company 0.37 -20.00% 23004 136.50 130.20
WAG Walgreen Company 0.36 -6.00% 54072 57.44 67.00
MGK Vanguard Mega Cap 300 Growth Index ETF 0.36 42762 72.47 72.94
OSK Oshkosh Corporation 0.35 +122.00% 59768 50.38 57.55
HCN Health Care REIT 0.34 +19.00% 54857 53.58 61.69
LOW Lowe's Companies 0.33 57172 49.55 47.69
ORCL Oracle Corporation 0.33 -3.00% 74437 38.25 40.47
EBAY eBay 0.31 48741 54.86 55.09
MON Monsanto Company 0.30 +107.00% 21959 116.54 112.62
ABT Abbott Laboratories 0.30 68132 38.33 38.67
DE Deere & Company 0.30 +3.00% 28342 91.31 93.66
LEN Lennar Corporation 0.28 59750 39.56 38.51
DEO Diageo 0.28 17878 132.40 122.63
TWX Time Warner 0.27 33766 69.72 65.10
DOW Dow Chemical Company 0.27 +2.00% 52445 44.41 49.92
Te Connectivity Ltd for 0.27 41730 55.12 0.00
DLR Digital Realty Trust 0.26 -55.00% 44664 49.12 52.48
ADBE Adobe Systems Incorporated 0.25 36150 59.89 63.90
MDT Medtronic 0.25 36792 57.38 58.60
APC Anadarko Petroleum Corporation 0.25 26542 79.31 98.57
PM Philip Morris International 0.25 -3.00% 24500 87.12 83.72
BAC Bank of America Corporation 0.24 131889 15.57 16.32
HAL Halliburton Company 0.23 39336 50.74 64.69
UN Unilever N.V. 0.23 -13.00% 49308 40.24 42.27
STD Banco Santander, S.A. 0.23 +24.00% 221975 9.07 0.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.23 +5.00% 142726 13.69 0.00
BOFI BofI Holding 0.23 -37.00% 25300 78.42 84.53
CERN Cerner Corporation 0.22 -3.00% 33152 55.74 53.55
VZ Verizon Communications 0.21 36210 49.14 48.21
TXN Texas Instruments Incorporated 0.21 -2.00% 41740 43.91 46.45
HSY Hershey Company 0.21 -2.00% 18804 97.24 99.95
SPW SPX Corporation 0.21 18400 99.62 100.72
Covidien 0.21 -2.00% 26595 68.10 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.20 46554 36.82 0.00
EMN Eastman Chemical Company 0.20 +137.00% 21540 80.69 88.66
LYV Live Nation Entertainment 0.20 -5.00% 86142 19.76 21.15
PXD Pioneer Natural Resources 0.20 9200 184.02 198.55
PVTB PrivateBan 0.20 NEW 60711 28.92 29.40
First Republic Bank/san F 0.20 33100 52.36 0.00
BAX Baxter International 0.19 -21.00% 23364 69.55 72.50
PFE Pfizer 0.19 -25.00% 53944 30.62 31.17
HES Hess 0.19 19200 83.02 88.34
MMP Magellan Midstream Partners 0.19 +19.00% 26197 63.25 74.36
MTB M&T; Bank Corporation 0.18 13484 116.43 121.48
SCHN Schnitzer Steel Industries 0.18 -5.00% 48087 32.67 28.02
EMR Emerson Electric 0.18 -23.00% 21894 70.18 69.35
CL Colgate-Palmolive Company 0.18 -6.00% 23820 65.22 66.13
MTU Mitsubishi UFJ Financial 0.18 228800 6.68 5.38
Greenlight Capital Re Ltd cl a 0.18 -6.00% 46707 33.70 0.00
UTI Universal Technical Institute 0.18 -5.00% 108255 13.91 12.60
Enterprise Products Partners 0.18 +18.00% 23862 66.31 0.00
SPAR Spartan Motors 0.18 +5.00% 227348 6.70 5.47
IJK iShares S&P; MidCap 400 Growth 0.18 -24.00% 10240 150.20 150.05
VCSH Vanguard Short Term Corporate Bond ETF 0.18 +4.00% 19558 79.80 80.10
Express Scripts Holding 0.18 +5.00% 21639 70.26 0.00
AES AES Corporation 0.17 102585 14.51 14.26
SYY SYSCO Corporation 0.17 +20.00% 40134 36.10 36.41
WOOF VCA Antech 0.17 +12.00% 47443 31.36 31.03
BOOM Dynamic Materials Corporation 0.17 -5.00% 65488 21.74 19.76
GDOT Green Dot Corporation 0.17 -5.00% 58452 25.15 17.26
NTRS Northern Trust Corporation 0.16 22201 61.89 60.25
COST Costco Wholesale Corporation 0.16 -9.00% 11870 119.04 114.17
VOD Vodafone 0.16 -56.00% 35004 39.31 36.46
AZZ AZZ Incorporated 0.16 NEW 28670 48.87 44.16
Vanguard Scottsdale Fds vng rus1000grw 0.16 +3.00% 15666 88.15 0.00
Coty Inc Cl A 0.16 88300 15.25 0.00
NSC Norfolk Southern 0.15 -12.00% 13809 92.84 96.55
WFC Wells Fargo & Company 0.15 -5.00% 28355 45.39 49.36
FCX Freeport-McMoRan Copper & Gold 0.15 -46.00% 33578 37.75 33.19
TTWO Take-Two Interactive Software 0.15 -5.00% 72319 17.37 20.77
IPAR Inter Parfums 0.15 -15.00% 34947 35.80 34.86
GLF GulfMark Offshore 0.15 -5.00% 28147 47.15 44.01
USB U.S. Ban 0.14 -12.00% 30589 40.41 40.71
CSCO Cisco Systems 0.14 -21.00% 53092 22.43 23.30
AGN Allergan 0.14 +6.00% 11152 111.10 164.02
CMI Cummins 0.13 +17.00% 7767 140.99 146.91
FAST Fastenal Company 0.13 +17.00% 22686 47.52 50.11
OPEN OpenTable 0.13 -5.00% 14534 79.40 73.11
PGR Progressive Corporation 0.12 37560 27.26 23.79
BX Blackstone 0.12 -13.00% 32175 31.49 32.87
ADI Analog Devices 0.12 +30.00% 20984 50.94 53.47
USG USG Corporation 0.12 -4.00% 36421 28.39 32.44
PCP Precision Castparts 0.12 +2.00% 3881 269.26 259.59
CRM salesforce 0.12 +6.00% 18162 55.17 55.54
WTR Aqua America 0.12 +44.00% 43759 23.58 25.17
Conversant 0.12 NEW 43147 23.36 0.00
BLK BlackRock 0.11 +13.00% 3041 316.34 308.00
PPG PPG Industries 0.11 -17.00% 5181 189.73 196.96
PH Parker-Hannifin Corporation 0.11 +9.00% 7433 128.62 125.92
EEM iShares MSCI Emerging Markets Indx 0.10 -20.00% 19495 41.81 41.17
AMG Affiliated Managers 0.10 -6.00% 3922 216.98 186.72
AFL AFLAC Incorporated 0.10 -11.00% 12707 66.81 62.67
TGT Target Corporation 0.10 -16.00% 12924 63.29 60.40
SBH Sally Beauty Holdings 0.10 +3.00% 29710 30.23 27.50
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.10 -4.00% 111415 7.50 0.00
AMRB American River Bankshares 0.10 -6.00% 86680 9.45 9.73
IBB iShares NASDAQ Biotechnology Index 0.09 +44.00% 3505 227.10 234.00
DMND Diamond Foods 0.09 -5.00% 29573 25.83 32.35
KMP Kinder Morgan Energy Partners 0.09 -13.00% 9174 80.68 77.21
FSTR L.B. Foster Company 0.09 NEW 16920 47.28 49.69
CTCT Constant Contact 0.09 -17.00% 25020 31.06 26.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.09 -2.00% 7000 105.43 105.44
BRK.B Berkshire Hathaway 0.08 -9.00% 5760 118.58 0.00
TBBK Ban 0.08 -6.00% 36652 17.90 18.83
CLX Clorox Company 0.08 7630 92.69 89.12
OMN OMNOVA Solutions 0.08 -3.00% 70674 9.11 9.78
LFUS Littelfuse 0.08 +4.00% 7246 92.88 98.41
IPGP IPG Photonics Corporation 0.08 +85.00% 8789 77.60 73.03
Eaton 0.08 -7.00% 8970 76.07 0.00
DVN Devon Energy Corporation 0.07 NEW 10393 61.87 71.15
IDXX IDEXX Laboratories 0.07 -4.00% 5600 106.43 118.12
COL Rockwell Collins 0.07 -5.00% 7963 73.97 78.65
AMGN Amgen 0.07 5100 114.12 113.00
SYK Stryker Corporation 0.07 -14.00% 7817 75.16 79.28
EFA iShares MSCI EAFE Index Fund 0.07 -28.00% 8905 67.04 67.79
BYI Bally Technologies 0.07 -6.00% 7803 78.43 64.22
RAIL FreightCar America 0.07 -5.00% 22460 26.63 25.62
Seadrill 0.07 -9.00% 14108 41.07 0.00
Duke Energy 0.07 -4.00% 8999 69.01 0.00
Banc Of California 0.07 -6.00% 44476 13.40 0.00
Vanguard S&p 500 Etf idx fd 0.07 NEW 3460 169.08 0.00
SPY SPDR S&P; 500 ETF 0.06 2844 184.60 188.16
LMT Lockheed Martin Corporation 0.06 -10.00% 3697 148.77 160.59
RDS.A Royal Dutch Shell 0.06 -6.00% 6821 71.25 0.00
JNS Janus Capital 0.06 -6.00% 42466 12.36 12.02
TRN Trinity Industries 0.06 -6.00% 9564 54.48 72.34
ROK Rockwell Automation 0.06 -4.00% 4288 118.24 128.46
SURG Synergetics USA 0.06 +430.00% 134509 3.62 3.36
VB Vanguard Small-Cap ETF 0.06 -66.00% 4836 110.01 112.00
PGX PowerShares Preferred Portfolio 0.06 39350 13.44 14.24
CHL China Mobile 0.05 -14.00% 8056 52.26 44.85
BMY Bristol Myers Squibb 0.05 -17.00% 7424 53.21 51.00
PAYX Paychex 0.05 8577 45.59 41.04
TROW T. Rowe Price 0.05 +7.00% 4860 83.74 81.15
FELE Franklin Electric 0.05 -7.00% 8723 44.59 41.26
HAE Haemonetics Corporation 0.05 -5.00% 9960 42.17 33.59
SRCL Stericycle 0.05 3550 116.06 111.42
Bce 0.05 -25.00% 8985 43.31 0.00
BKH Black Hills Corporation 0.05 -20.00% 8937 52.48 58.55
ETP Energy Transfer Partners 0.05 -7.00% 7540 57.18 56.07
XLK Technology SPDR 0.05 12900 35.74 36.32
EIHI Eastern Insurance Holdings 0.05 -59.00% 19070 24.49 24.49
LABL Multi-Color Corporation 0.05 -6.00% 11041 37.77 36.69
VBR Vanguard Small-Cap Value ETF 0.05 -4.00% 4240 97.41 100.39
RWM ProShares Short Russell2000 0.05 NEW 23290 16.87 16.72
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.05 14042 30.69 30.79
MGC Vanguard Mega Cap 300 Index 0.05 7215 63.22 64.26
Kraft Foods 0.05 7673 53.89 0.00
CAH Cardinal Health 0.04 4767 66.71 68.57
SNA Snap-on Incorporated 0.04 3000 109.67 117.23
SHW Sherwin-Williams Company 0.04 1782 183.50 201.46
WSO Watsco, Incorporated 0.04 3650 96.16 104.31
SSD Simpson Manufacturing 0.04 NEW 8291 36.79 33.44
DD E.I. du Pont de Nemours & Company 0.04 -19.00% 5839 64.91 67.32
ACI Arch Coal 0.04 -23.00% 85563 4.45 4.57
MO Altria 0.04 -17.00% 8884 38.38 38.49
HON Honeywell International 0.04 +16.00% 4208 91.49 93.59
NKE NIKE 0.04 4460 78.70 74.27
Y Alleghany Corporation 0.04 800 400.00 409.53
FDS FactSet Research Systems 0.04 -15.00% 2884 108.53 105.14
MRO Marathon Oil Corporation 0.04 -10.00% 8621 35.31 36.44
Transcanada 0.04 +8.00% 7031 45.65 0.00
ZINC HORSEHEAD HOLDING 0.04 -5.00% 19765 16.19 16.00
APU AmeriGas Partners 0.04 -8.00% 7195 44.53 44.86
DWA DreamWorks Animation SKG 0.04 -6.00% 9575 35.51 27.45
UL Unilever 0.04 8183 41.18 44.03
BFIN BankFinancial Corporation 0.04 +52.00% 37147 9.15 9.95
CYNO Cynosure 0.04 +26.00% 13044 26.60 25.56
NATI National Instruments 0.04 9600 31.98 27.57
HOME Home Federal Ban 0.04 -4.00% 24442 14.89 15.25
EWG iShares MSCI Germany Index Fund 0.04 +5.00% 10229 31.74 31.43
TBF ProShares Short 20+ Year Treasury ETF 0.04 10560 32.86 30.09
Powershares Etf Trust dyna buybk ach 0.04 -5.00% 7360 43.07 0.00
Marathon Petroleum 0.04 -6.00% 4112 91.68 0.00
Ishares Tr usa min vo 0.04 -30.00% 9665 35.49 0.00
Spdr Short-term High Yield mf 0.04 NEW 10250 30.83 0.00
CIT CIT 0.03 4993 52.07 46.62
GS Goldman Sachs 0.03 -24.00% 1216 177.63 159.38
TSCO Tractor Supply Company 0.03 3400 77.65 68.05
RMD ResMed 0.03 5500 47.09 47.35
D Dominion Resources 0.03 -13.00% 4210 64.61 71.40
APA Apache Corporation 0.03 -21.00% 3028 85.87 86.65
BEN Franklin Resources 0.03 -6.00% 4128 57.66 54.20
LECO Lincoln Electric Holdings 0.03 +3.00% 3836 71.43 68.64
ZBRA Zebra Technologies 0.03 NEW 4125 54.06 66.59
AKAM Akamai Technologies 0.03 4755 47.11 54.68
MAS Masco Corporation 0.03 9870 22.80 22.30
NOV National-Oilwell Var 0.03 3039 79.63 82.47
BHI Baker Hughes Incorporated 0.03 4722 55.27 70.85
MMC Marsh & McLennan Companies 0.03 NEW 4500 48.44 48.46
DHR Danaher Corporation 0.03 NEW 2881 77.06 73.38
SBUX Starbucks Corporation 0.03 +9.00% 3334 78.28 71.12
FIZZ National Beverage 0.03 -31.00% 11729 20.12 20.30
K Kellogg Company 0.03 NEW 4767 61.04 65.75
FISV Fiserv 0.03 +100.00% 4760 59.03 57.09
DOV Dover Corporation 0.03 2650 96.60 86.62
PDLI PDL BioPharma 0.03 -44.00% 33848 8.45 8.57
APH Amphenol Corporation 0.03 2600 89.23 94.70
IJH iShares S&P; MidCap 400 Index 0.03 1951 133.81 135.73
SPG Simon Property 0.03 1856 151.94 170.48
VBK Vanguard Small-Cap Growth ETF 0.03 1800 122.22 122.41
VO Vanguard Mid-Cap ETF 0.03 2442 110.16 113.07
FFCO FedFirst Financial Corporation 0.03 -7.00% 14066 19.48 22.00
PGF PowerShares Fin. Preferred Port. 0.03 16315 16.92 17.82
VGT Vanguard Information Technology ETF 0.03 2907 89.40 90.74
IYE iShares Dow Jones US Energy Sector 0.03 +4.00% 4645 50.59 53.25
Banner 0.03 -5.00% 5870 44.80 0.00
Gsv Cap 0.03 NEW 19135 12.07 0.00
Perrigo Company 0.03 NEW 1700 153.53 0.00
CME CME 0.02 -29.00% 2554 78.31 71.08
SE Spectra Energy 0.02 NEW 5950 35.63 39.28
ENR Energizer Holdings 0.02 NEW 1907 108.02 99.07
EOG EOG Resources 0.02 1200 167.50 104.28
SPF Standard Pacific 0.02 -14.00% 20809 9.03 8.11
IAU iShares Gold Trust 0.02 +44.00% 15200 11.71 12.43
VTI Vanguard Total Stock Market ETF 0.02 NEW 2190 95.97 97.70
VOT Vanguard Mid-Cap Growth ETF 0.02 NEW 2342 90.00 91.65
VHT Vanguard Health Care ETF 0.02 NEW 2115 101.23 105.98
Ipath S&p 500 Vix S/t Fu Etn 0.02 NEW 4969 42.46 0.00
CIM Chimera Investment Corporation 0.01 25395 3.11 3.11
Ampio Pharmaceuticals 0.01 NEW 10000 7.10 0.00
UEC Uranium Energy 0.00 -17.00% 10000 2.00 1.11
JMAR JMAR Technologies 0.00 34130 0.00 0.00

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