Dearborn Partners

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

DEARBORN PARTNERS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 2.71 262825 106.59 105.44
NVS Novartis AG 2.31 253142 94.13 91.59
CVX Chevron Corporation 2.06 178474 119.32 116.18
ITW Illinois Tool Works 2.02 247176 84.42 89.24
ADP Automatic Data Processing 1.97 244492 83.08 78.55
GIS General Mills 1.89 386551 50.45 50.94
AAPL Apple 1.86 +5.00% 190442 100.75 107.05
MMM 3M Company 1.75 127497 141.68 151.36
KO Coca-Cola Company 1.69 409776 42.66 41.35
MCD McDonald's Corporation 1.68 183238 94.81 92.76
XOM Exxon Mobil Corporation 1.59 175028 94.05 95.29
VFC V.F. Corporation 1.54 +2.00% 241041 66.03 67.48
BDX Becton, Dickinson and 1.49 +2.00% 135009 113.81 126.91
IBM International Business Machines 1.45 79100 189.82 163.49
STE Steris Corporation 1.41 270834 53.96 60.20
QCOM QUALCOMM 1.40 +2.00% 192726 74.77 76.91
UTX United Technologies Corporation 1.38 +2.00% 134837 105.60 106.57
UNP Union Pacific Corporation 1.32 +3.00% 125740 108.42 116.35
T AT&T; 1.31 +17.00% 384346 35.24 34.32
PG Procter & Gamble Company 1.28 157330 83.74 86.57
VAL Valspar Corporation 1.26 164452 78.99 79.26
KMB Kimberly-Clark Corporation 1.22 116680 107.57 113.09
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.20 168487 73.63 72.49
Kinder Morgan 1.19 +2.00% 320383 38.34 0.00
MSFT Microsoft Corporation 1.17 261033 46.36 46.12
UPS United Parcel Service 1.11 117154 98.29 102.64
RSG Republic Services 1.09 -3.00% 288848 39.02 39.60
GD General Dynamics Corporation 1.06 86231 127.09 137.32
APD Air Products & Chemicals 0.98 -13.00% 78016 130.18 134.50
ITC ITC Holdings 0.96 +27.00% 279320 35.63 39.40
O Realty Income 0.96 243755 40.79 46.18
MRK Merck & Co 0.95 +4.00% 165259 59.28 56.62
Nextera Energy 0.95 +2.00% 104628 93.88 0.00
SO Southern Company 0.95 -2.00% 224928 43.65 46.24
PX Praxair 0.94 75483 129.00 122.76
WEC Wisconsin Energy Corporation 0.92 -3.00% 221074 43.00 48.53
XEL Xcel Energy 0.92 312036 30.40 33.11
CAT Caterpillar 0.90 93356 99.03 99.55
PII Polaris Industries 0.90 -3.00% 61788 149.79 148.86
CBSH Commerce Bancshares 0.86 -3.00% 198937 44.65 44.60
OXY Occidental Petroleum Corporation 0.84 89822 96.15 87.13
JKHY Jack Henry & Associates 0.83 +4.00% 154064 55.66 58.63
PEP Pepsi 0.81 90165 93.08 95.40
CB Chubb Corporation 0.80 +3.00% 90779 91.08 97.78
TRV Travelers Companies 0.80 +4.00% 88488 93.94 99.58
XLNX Xilinx 0.79 +3.00% 191554 42.35 43.44
GILD Gilead Sciences 0.79 -7.00% 76887 106.45 113.31
EMC EMC Corporation 0.78 +19.00% 273734 29.26 28.36
JPM JPMorgan Chase & Co. 0.77 131480 60.24 59.11
BR Broadridge Financial Solutions 0.73 180767 41.63 43.31
ROST Ross Stores 0.73 +28.00% 100335 75.58 80.44
GWW W.W. Grainger 0.72 29364 251.63 241.03
BCR C.R. Bard 0.71 51194 142.71 159.50
WMT Wal-Mart Stores 0.69 93426 76.47 76.40
LEG Leggett & Platt 0.65 192487 34.92 38.77
VZ Verizon Communications 0.63 +255.00% 129860 49.99 49.99
Accenture 0.62 -7.00% 78768 81.31 0.00
Phillips 66 0.62 78491 81.31 0.00
IFF International Flavors & Fragrances 0.61 65823 95.88 96.98
SJM J.M. Smucker Company 0.59 61919 98.98 102.97
RDS.B Royal Dutch Shell 0.57 +33.00% 73976 79.12 0.00
PNY Piedmont Natural Gas Company 0.56 173006 33.53 37.56
COP ConocoPhillips 0.54 72831 76.52 69.76
HCN Health Care REIT 0.52 85291 62.37 69.29
RPM RPM International 0.51 115313 45.78 43.80
VYM Vanguard High Dividend Yield ETF 0.50 +20.00% 77255 66.42 67.07
V Visa 0.49 +3.00% 23867 213.38 216.52
NTRS Northern Trust Corporation 0.47 +3.00% 70938 68.03 65.04
ECL Ecolab 0.47 +2.00% 42307 114.83 108.26
FLO Flowers Foods 0.47 265371 18.36 18.75
VIG Vanguard Dividend Appreciation ETF 0.47 62725 76.95 77.81
AXP American Express Company 0.42 49237 87.54 89.33
MRO Marathon Oil Corporation 0.41 +3.00% 113895 37.59 34.32
GE General Electric Company 0.40 160716 25.62 25.38
Abbvie 0.40 70949 57.77 0.00
SLB Schlumberger 0.38 +2.00% 38115 101.70 96.29
LLTC Linear Technology Corporation 0.38 +5.00% 88523 44.40 40.64
DLR Digital Realty Trust 0.36 -8.00% 59569 62.38 67.26
BA Boeing Company 0.34 +21.00% 27860 127.39 122.90
MKC McCormick & Company, Incorporated 0.33 51555 66.89 69.27
WAG Walgreen Company 0.30 52197 59.28 63.63
MMP Magellan Midstream Partners 0.30 +14.00% 36947 84.17 81.10
LOW Lowe's Companies 0.29 56372 52.93 56.00
Enterprise Products Partners 0.29 +131.00% 73889 40.29 0.00
CTSH Cognizant Technology Solutions 0.28 65500 44.76 46.99
MDT Medtronic 0.28 46583 61.95 67.12
ABT Abbott Laboratories 0.27 67288 41.59 42.79
EBAY eBay 0.27 48488 56.63 51.28
WOOF VCA Antech 0.27 +44.00% 71588 39.34 44.92
GOOG Google 0.27 +2.00% 4810 588.36 545.44
ORCL Oracle Corporation 0.27 +2.00% 72320 38.28 38.49
Regional Management 0.27 +32.00% 155834 17.95 0.00
JCI Johnson Controls 0.26 61045 43.99 44.76
TWX Time Warner 0.25 33777 75.20 79.52
MON Monsanto Company 0.25 +3.00% 22956 112.52 113.06
DOW Dow Chemical Company 0.25 49470 52.44 47.51
APC Anadarko Petroleum Corporation 0.25 -2.00% 25567 101.46 90.27
OSK Oshkosh Corporation 0.25 +13.00% 58004 44.15 44.76
HAL Halliburton Company 0.24 38700 64.52 53.81
SYY SYSCO Corporation 0.23 +15.00% 61878 37.95 38.47
DWA DreamWorks Animation SKG 0.23 +36.00% 85677 27.27 21.44
FSTR L.B. Foster Company 0.23 +41.00% 52210 45.95 50.81
AMG Affiliated Managers 0.22 +28.00% 11396 200.33 197.51
LEN Lennar Corporation 0.22 59750 38.83 42.93
ADBE Adobe Systems Incorporated 0.22 32500 69.20 67.84
DE Deere & Company 0.22 28089 81.99 84.61
STD Banco Santander, S.A. 0.22 +2.00% 236701 9.50 0.00
Te Connectivity Ltd for 0.22 41730 55.28 0.00
BAC Bank of America Corporation 0.21 130124 17.05 16.93
EMN Eastman Chemical Company 0.21 +28.00% 27047 80.90 74.90
Greenlight Capital Re Ltd cl a 0.21 +44.00% 68453 32.42 0.00
SCHN Schnitzer Steel Industries 0.20 +41.00% 85580 24.05 23.10
DEO Diageo 0.20 17881 115.37 115.66
BOOM Dynamic Materials Corporation 0.20 +40.00% 106191 19.05 17.32
LOGITECH INTERNATIONAL SA APP Com Stk 0.20 +43.00% 160943 12.82 0.00
GLF GulfMark Offshore 0.20 +54.00% 67278 31.35 29.16
MLM Martin Marietta Materials 0.19 +4.00% 15260 128.96 115.44
HSP Hospira 0.19 +8.00% 37800 52.04 52.31
CERN Cerner Corporation 0.19 -2.00% 32226 59.58 62.38
ADI Analog Devices 0.19 +32.00% 38683 49.48 46.97
TXN Texas Instruments Incorporated 0.19 +2.00% 42105 47.69 48.40
UN Unilever N.V. 0.19 50308 39.68 38.53
BOLT Bolt Technology 0.19 +40.00% 89614 21.94 21.94
Mondelez Int 0.19 55763 34.27 0.00
AGN Allergan 0.18 +7.00% 10418 178.15 185.93
PM Philip Morris International 0.18 -8.00% 22087 83.40 88.00
PXD Pioneer Natural Resources 0.18 9200 196.96 182.14
AZZ AZZ Incorporated 0.18 +44.00% 45238 41.78 45.43
VCSH Vanguard Short Term Corporate Bond ETF 0.18 +2.00% 23691 79.85 80.27
INTC Intel Corporation 0.17 -75.00% 51094 34.83 32.97
HSY Hershey Company 0.17 18264 95.45 93.73
WTR Aqua America 0.17 +19.00% 74738 23.54 25.82
MTB M&T; Bank Corporation 0.16 13461 123.32 119.00
WFC Wells Fargo & Company 0.16 +5.00% 30873 51.89 51.82
GDOT Green Dot Corporation 0.16 +34.00% 79896 21.14 22.15
First Republic Bank/san F 0.16 33100 49.37 0.00
Banc Of California 0.16 +38.00% 143092 11.63 0.00
COST Costco Wholesale Corporation 0.15 +8.00% 12719 125.32 131.98
FELE Franklin Electric 0.15 +45.00% 45726 34.75 36.74
SPAR Spartan Motors 0.15 +39.00% 332001 4.67 5.35
PVTB PrivateBan 0.15 -17.00% 50211 29.91 31.52
PFE Pfizer 0.14 -2.00% 47789 29.57 29.71
AES AES Corporation 0.14 102585 14.18 13.52
CL Colgate-Palmolive Company 0.14 22350 65.22 65.86
UTI Universal Technical Institute 0.14 +40.00% 154754 9.35 11.72
IJK iShares S&P; MidCap 400 Growth 0.14 9640 151.45 153.35
CASH Meta Financial 0.14 +61.00% 41456 35.27 37.79
MGK Vanguard Mega Cap 300 Growth Index ETF 0.14 +2.00% 18800 77.77 78.54
Coty Inc Cl A 0.14 88300 16.55 0.00
EMR Emerson Electric 0.13 21371 62.58 62.73
SBH Sally Beauty Holdings 0.13 +35.00% 47230 27.38 29.11
IPAR Inter Parfums 0.13 +39.00% 49465 27.49 27.46
Conversant 0.13 -12.00% 38558 34.26 0.00
Google Inc Class C 0.13 -41.00% 2239 577.49 0.00
CMI Cummins 0.12 +15.00% 9242 132.03 143.98
MTU Mitsubishi UFJ Financial 0.12 228800 5.61 5.54
Express Scripts Holding 0.12 -11.00% 18152 70.65 0.00
NSC Norfolk Southern 0.11 9815 111.56 110.06
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.11 +18.00% 145365 8.03 0.00
AMRB American River Bankshares 0.11 +40.00% 123332 9.15 9.26
BLK BlackRock 0.10 +9.00% 3186 328.31 331.74
USB U.S. Ban 0.10 -11.00% 25686 41.83 41.55
BX Blackstone 0.10 +9.00% 34264 31.47 29.40
CSCO Cisco Systems 0.10 -3.00% 40692 25.16 24.04
PPG PPG Industries 0.10 +3.00% 5297 196.72 192.43
USG USG Corporation 0.10 +46.00% 36834 27.50 26.36
PCP Precision Castparts 0.10 +8.00% 4287 237.00 221.38
IBB iShares NASDAQ Biotechnology Index 0.10 3912 273.52 293.28
CRM salesforce 0.10 +10.00% 18579 57.54 60.28
CBM Cambrex Corporation 0.10 NEW 56705 18.68 19.91
LABL Multi-Color Corporation 0.10 +32.00% 21656 45.48 49.10
FCX Freeport-McMoRan Copper & Gold 0.09 -2.00% 29276 32.64 28.36
FAST Fastenal Company 0.09 20957 44.90 42.96
ACAT Arctic Cat 0.09 NEW 25512 34.81 33.33
RAIL FreightCar America 0.09 +24.00% 27906 33.29 33.63
Vanguard S&p 500 Etf idx fd 0.09 +12.00% 5143 180.63 0.00
PH Parker-Hannifin Corporation 0.08 -2.00% 6996 114.21 123.80
TBBK Ban 0.08 +134.00% 95019 8.59 9.13
IPGP IPG Photonics Corporation 0.08 +20.00% 11949 68.79 70.96
KMP Kinder Morgan Energy Partners 0.08 9205 93.28 94.03
CTCT Constant Contact 0.08 +27.00% 30040 27.13 33.30
EEM iShares MSCI Emerging Markets Indx 0.07 17895 41.58 41.80
AMGN Amgen 0.07 5100 140.39 159.50
CLX Clorox Company 0.07 7640 96.05 97.39
JNS Janus Capital 0.07 +22.00% 51841 14.54 14.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.07 6910 105.21 105.42
Vanguard Scottsdale Fds vng rus1000grw 0.07 7797 94.27 0.00
Pvh Corporation 0.07 6260 121.09 0.00
DVN Devon Energy Corporation 0.06 9788 68.14 58.84
IDXX IDEXX Laboratories 0.06 5550 117.84 141.36
HAE Haemonetics Corporation 0.06 +28.00% 16735 34.90 37.60
TMO Thermo Fisher Scientific 0.06 NEW 5294 121.65 116.83
LMT Lockheed Martin Corporation 0.06 3400 182.65 186.72
TGT Target Corporation 0.06 9816 62.65 60.60
LFUS Littelfuse 0.06 +11.00% 7747 85.19 93.91
BFIN BankFinancial Corporation 0.06 +27.00% 56579 10.37 11.50
XLK Technology SPDR 0.06 +8.00% 15170 39.88 39.82
SURG Synergetics USA 0.06 +19.00% 186124 3.41 3.42
MGC Vanguard Mega Cap 300 Index 0.06 +4.00% 9205 67.55 67.75
GLUU Glu Mobile 0.06 NEW 119118 5.17 3.78
Nielsen Holdings Nv 0.06 NEW 14295 44.35 0.00
Michael Kors Holdings Ltd shs 0.06 +4.00% 8910 71.38 0.00
Duke Energy 0.06 8668 74.76 0.00
BRK.B Berkshire Hathaway 0.05 3985 138.02 0.00
SPY SPDR S&P; 500 ETF 0.05 2858 196.99 198.37
AFL AFLAC Incorporated 0.05 8252 58.29 59.67
COL Rockwell Collins 0.05 -3.00% 7148 78.48 82.13
RDS.A Royal Dutch Shell 0.05 6821 76.09 0.00
SYK Stryker Corporation 0.05 6624 80.81 86.52
EFA iShares MSCI EAFE Index Fund 0.05 7755 64.09 62.23
CMCO Columbus McKinnon 0.05 +28.00% 21799 21.97 28.07
ETP Energy Transfer Partners 0.05 +2.00% 8031 64.03 64.33
BOFI BofI Holding 0.05 +38.00% 6667 72.75 73.55
PGX PowerShares Preferred Portfolio 0.05 -2.00% 35850 14.45 14.56
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.05 +4.00% 15500 30.71 30.74
Banner 0.05 +31.00% 13256 38.47 0.00
CHL China Mobile 0.04 -8.00% 6444 58.81 60.55
SNA Snap-on Incorporated 0.04 3000 121.00 129.39
TROW T. Rowe Price 0.04 4710 78.34 79.71
HON Honeywell International 0.04 4219 93.15 94.62
NKE NIKE 0.04 4460 89.24 92.24
SRCL Stericycle 0.04 3550 116.62 122.93
BYI Bally Technologies 0.04 -57.00% 4502 80.63 76.66
OMN OMNOVA Solutions 0.04 +22.00% 85714 5.37 6.45
Bce 0.04 9506 42.81 0.00
Transcanada 0.04 7141 51.53 0.00
BKH Black Hills Corporation 0.04 -2.00% 8697 47.83 53.49
ZINC HORSEHEAD HOLDING 0.04 +20.00% 23750 16.55 15.55
UL Unilever 0.04 -5.00% 8735 41.90 40.19
OMI Owens & Minor 0.04 +23.00% 14152 32.72 32.91
ROK Rockwell Automation 0.04 4063 109.77 108.60
CYNO Cynosure 0.04 +17.00% 18884 21.02 24.43
RWM ProShares Short Russell2000 0.04 23290 17.17 16.43
FFCO FedFirst Financial Corporation 0.04 +31.00% 18476 21.76 22.25
Gsv Cap 0.04 36540 10.02 0.00
Kraft Foods 0.04 7670 56.33 0.00
Eaton 0.04 -11.00% 7184 63.35 0.00
TSCO Tractor Supply Company 0.03 5300 61.51 73.11
RMD ResMed 0.03 5500 49.27 51.79
D Dominion Resources 0.03 4216 69.02 70.54
CAH Cardinal Health 0.03 -5.00% 4500 74.89 77.99
LECO Lincoln Electric Holdings 0.03 3836 69.08 70.14
PAYX Paychex 0.03 -4.00% 8100 44.20 45.99
SE Spectra Energy 0.03 +6.00% 8454 39.27 38.82
SHW Sherwin-Williams Company 0.03 1533 219.18 225.66
WSO Watsco, Incorporated 0.03 3650 86.30 99.75
ZBRA Zebra Technologies 0.03 4125 71.03 71.34
SSD Simpson Manufacturing 0.03 +44.00% 11971 29.15 31.88
AKAM Akamai Technologies 0.03 4655 59.72 57.84
NOV National-Oilwell Var 0.03 +11.00% 4486 76.01 71.14
MO Altria 0.03 6920 45.97 47.32
BHI Baker Hughes Incorporated 0.03 4523 65.00 51.95
Y Alleghany Corporation 0.03 800 418.75 435.46
SBUX Starbucks Corporation 0.03 +27.00% 3684 75.46 76.50
EOG EOG Resources 0.03 +48.00% 3559 98.90 92.24
FIZZ National Beverage 0.03 +40.00% 16304 19.50 24.44
FISV Fiserv 0.03 4460 64.57 67.94
PDLI PDL BioPharma 0.03 +26.00% 44767 7.46 8.48
APU AmeriGas Partners 0.03 +2.00% 7881 45.64 46.64
TRN Trinity Industries 0.03 7542 46.67 35.46
NATI National Instruments 0.03 -4.00% 9200 30.98 30.59
IJH iShares S&P; MidCap 400 Index 0.03 1954 136.92 139.10
Seadrill 0.03 -2.00% 10006 26.79 0.00
SPG Simon Property 0.03 +9.00% 2042 164.54 176.43
VTV Vanguard Value ETF 0.03 3475 81.07 81.42
EWG iShares MSCI Germany Index Fund 0.03 9377 27.74 26.48
VHT Vanguard Health Care ETF 0.03 2465 116.75 121.17
IYE iShares Dow Jones US Energy Sector 0.03 +2.00% 5233 51.60 48.48
TBF ProShares Short 20+ Year Treasury ETF 0.03 10560 27.75 26.69
Marathon Petroleum 0.03 3830 84.60 0.00
Fox Factory Hldg 0.03 NEW 21489 15.50 0.00
CIT CIT 0.02 4993 45.86 48.48
GS Goldman Sachs 0.02 NEW 1172 183.45 186.18
BAX Baxter International 0.02 NEW 2995 71.79 70.05
BMY Bristol Myers Squibb 0.02 4625 51.24 56.43
BEN Franklin Resources 0.02 4103 54.59 54.41
ENR Energizer Holdings 0.02 1907 123.23 120.69
BRK.A Berkshire Hathaway 0.02 NEW 1 207000.00 0.00
GSK GlaxoSmithKline 0.02 4775 46.00 44.89
MMC Marsh & McLennan Companies 0.02 4500 52.44 53.23
DHR Danaher Corporation 0.02 3009 76.11 79.06
SPF Standard Pacific 0.02 20809 7.50 7.88
DOV Dover Corporation 0.02 2650 80.38 78.75
APH Amphenol Corporation 0.02 2500 100.00 49.30
ETE Energy Transfer Equity 0.02 NEW 3350 61.69 57.41
GBX Greenbrier Companies 0.02 NEW 2825 73.27 61.35
QQQQ PowerShares QQQ Trust, Series 1 0.02 2329 98.75 0.00
CIM Chimera Investment Corporation 0.02 54055 3.03 3.10
VO Vanguard Mid-Cap ETF 0.02 2196 117.49 119.11
PGF PowerShares Fin. Preferred Port. 0.02 -18.00% 13302 18.04 18.12
VOT Vanguard Mid-Cap Growth ETF 0.02 -3.00% 2275 96.36 97.59
Perrigo Company 0.02 1700 150.00 0.00
Investors Ban 0.02 15300 10.13 0.00
IAU iShares Gold Trust 0.01 11700 11.71 11.64
Cascade Ban 0.01 13541 5.02 0.00
ACI Arch Coal 0.00 -74.00% 21860 2.10 2.06
IO ION Geophysical Corporation 0.00 -69.00% 10000 2.80 2.55
UEC Uranium Energy 0.00 10000 1.30 1.16
JMAR JMAR Technologies 0.00 34130 0.00 0.00
Ampio Pharmaceuticals 0.00 10000 3.50 0.00
Servicesource International In 0.00 NEW 10500 3.24 0.00

Past 13F-HR SEC Filings for DEARBORN PARTNERS

View All Filings for DEARBORN PARTNERS