Dearborn Partners

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

DEARBORN PARTNERS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NVS Novartis AG 2.48 +12.00% 288093 98.61 96.03
JNJ Johnson & Johnson 2.41 +3.00% 274229 100.60 98.55
AAPL Apple 2.21 +5.00% 203267 124.43 123.28
ITW Illinois Tool Works 2.21 +3.00% 259773 97.14 96.27
MMM 3M Company 1.95 +3.00% 134936 164.95 162.72
BDX Becton, Dickinson and 1.95 +5.00% 154967 143.59 142.79
GIS General Mills 1.93 389920 56.60 51.55
ADP Automatic Data Processing 1.89 +3.00% 252801 85.64 85.00
CVX Chevron Corporation 1.85 +11.00% 201124 104.98 102.86
MCD McDonald's Corporation 1.75 +7.00% 205549 97.44 96.21
VFC V.F. Corporation 1.72 +6.00% 261180 75.31 73.33
STE Steris Corporation 1.72 +6.00% 279927 70.27 64.39
QCOM QUALCOMM 1.67 +31.00% 274908 69.34 71.27
XOM Exxon Mobil Corporation 1.44 +2.00% 193353 85.00 84.57
Kinder Morgan 1.43 +8.00% 389648 42.06 0.00
KO Coca-Cola Company 1.42 +6.00% 401724 40.55 40.22
UTX United Technologies Corporation 1.41 +4.00% 137977 117.20 118.52
EMC EMC Corporation 1.41 +108.00% 632706 25.56 26.24
VAL Valspar Corporation 1.36 +9.00% 185661 84.03 85.35
T AT&T; 1.30 +14.00% 456248 32.65 32.70
KMB Kimberly-Clark Corporation 1.27 +12.00% 136127 107.11 103.80
IBM International Business Machines 1.23 +8.00% 87834 160.50 158.25
O Realty Income 1.23 +6.00% 272501 51.60 49.45
RSG Republic Services 1.18 +11.00% 333894 40.56 40.26
UPS United Parcel Service 1.16 +13.00% 137400 96.94 99.32
UNP Union Pacific Corporation 1.15 +7.00% 121375 108.31 114.86
APD Air Products & Chemicals 1.14 +6.00% 85877 151.29 152.20
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.13 +4.00% 171581 75.22 74.64
XEL Xcel Energy 1.09 +9.00% 356841 34.81 33.87
JKHY Jack Henry & Associates 1.06 +8.00% 174219 69.89 65.91
PG Procter & Gamble Company 1.02 -14.00% 142242 81.94 81.31
WEC Wisconsin Energy Corporation 1.02 +6.00% 236628 49.50 47.92
GD General Dynamics Corporation 1.01 85276 135.74 133.60
ROST Ross Stores 1.00 +7.00% 108556 105.36 105.22
Nextera Energy 1.00 +3.00% 110298 104.05 0.00
MRK Merck & Co 0.98 +13.00% 194441 57.48 56.20
TRV Travelers Companies 0.97 +10.00% 102446 108.13 105.54
ITC ITC Holdings 0.97 +7.00% 296287 37.43 35.94
CB Chubb Corporation 0.96 +14.00% 108196 101.10 98.78
BR Broadridge Financial Solutions 0.93 +7.00% 193966 55.01 51.66
PII Polaris Industries 0.93 +17.00% 75640 141.10 148.18
GILD Gilead Sciences 0.93 +47.00% 108873 98.13 99.53
MSFT Microsoft Corporation 0.91 257092 40.65 42.00
XLNX Xilinx 0.86 +13.00% 231618 42.30 39.72
LEG Leggett & Platt 0.82 +7.00% 204652 46.09 44.11
CBSH Commerce Bancshares 0.82 +6.00% 222542 42.32 41.42
PX Praxair 0.79 74841 120.74 124.53
VZ Verizon Communications 0.75 +15.00% 177047 48.63 48.01
PEP Pepsi 0.75 89831 95.62 93.96
BCR C.R. Bard 0.74 50461 167.36 166.60
FLO Flowers Foods 0.73 +9.00% 365763 22.74 20.51
IFF International Flavors & Fragrances 0.72 +7.00% 70191 117.39 117.32
WMT Wal-Mart Stores 0.71 +7.00% 99378 82.25 81.06
HCN Health Care REIT 0.68 +6.00% 99807 77.36 74.30
Accenture 0.68 +7.00% 83305 93.69 0.00
SJM J.M. Smucker Company 0.66 +7.00% 65302 115.72 110.22
GWW W.W. Grainger 0.64 +7.00% 31161 235.81 230.01
CAT Caterpillar 0.62 88471 80.03 79.57
PNY Piedmont Natural Gas Company 0.59 +6.00% 181710 36.91 35.08
OXY Occidental Petroleum Corporation 0.58 +4.00% 91447 73.00 74.23
AJG Arthur J. Gallagher & Co. 0.57 NEW 139080 46.75 45.96
WFC Wells Fargo & Company 0.57 +289.00% 118874 54.40 53.90
JPM JPMorgan Chase & Co. 0.54 -20.00% 102179 60.58 60.16
RDS.B Royal Dutch Shell 0.52 +6.00% 95378 62.70 0.00
V Visa 0.52 +302.00% 90556 65.41 266.74
VYM Vanguard High Dividend Yield ETF 0.49 81325 68.29 67.70
RPM RPM International 0.48 113536 47.99 47.86
VIG Vanguard Dividend Appreciation ETF 0.46 65022 80.46 80.49
Phillips 66 0.44 -18.00% 64266 78.60 0.00
NTRS Northern Trust Corporation 0.43 70523 69.65 69.63
COP ConocoPhillips 0.40 73269 62.25 61.42
LLTC Linear Technology Corporation 0.40 +7.00% 96958 46.80 46.86
Walgreen Boots Alliance 0.38 51967 84.69 0.00
ECL Ecolab 0.36 -12.00% 35662 114.38 115.32
LOW Lowe's Companies 0.36 54877 74.40 73.15
Enterprise Products Partners 0.36 +41.00% 125186 32.93 0.00
Abbvie 0.36 69752 58.55 0.00
MKC McCormick & Company, Incorporated 0.35 51366 77.10 72.00
AXP American Express Company 0.34 49172 78.13 79.39
BA Boeing Company 0.34 25913 150.08 152.38
MMP Magellan Midstream Partners 0.34 +17.00% 50152 76.71 78.66
CTSH Cognizant Technology Solutions 0.33 59848 62.39 60.57
GE General Electric Company 0.33 -3.00% 153145 24.81 25.35
DLR Digital Realty Trust 0.33 58027 65.95 64.33
Medtronic 0.31 46124 77.99 0.00
ADI Analog Devices 0.30 +7.00% 54819 63.01 57.76
WTR Aqua America 0.29 +33.00% 127089 26.35 25.80
LEN Lennar Corporation 0.27 58850 51.81 48.23
ORCL Oracle Corporation 0.27 72612 43.14 41.62
GOOG Google 0.26 5381 554.73 554.33
Te Connectivity Ltd for 0.26 41730 71.63 0.00
TWX Time Warner 0.25 33276 84.45 83.25
JCI Johnson Controls 0.25 56289 50.43 48.46
SLB Schlumberger 0.25 34630 83.43 81.67
EBAY eBay 0.24 47190 57.68 59.78
OSK Oshkosh Corporation 0.23 -5.00% 53613 48.79 46.24
CBM Cambrex Corporation 0.22 -20.00% 62425 39.63 33.91
AMG Affiliated Managers 0.21 11128 214.77 209.73
ADBE Adobe Systems Incorporated 0.21 32500 73.94 76.64
DOW Dow Chemical Company 0.21 49470 47.99 47.09
TXN Texas Instruments Incorporated 0.21 42105 57.19 57.48
MON Monsanto Company 0.20 20647 112.56 117.22
CERN Cerner Corporation 0.20 31548 73.25 69.83
LABL Multi-Color Corporation 0.20 -20.00% 33297 69.32 66.34
MLM Martin Marietta Materials 0.19 15260 139.78 137.91
DE Deere & Company 0.19 25346 87.71 90.31
UN Unilever N.V. 0.18 50200 41.75 42.05
WOOF VCA Antech 0.18 -18.00% 37716 54.83 52.20
DWA DreamWorks Animation SKG 0.18 -15.00% 84648 24.19 21.63
FSTR L.B. Foster Company 0.18 -16.00% 42330 47.48 41.59
BAC Bank of America Corporation 0.17 127901 15.39 15.95
EMN Eastman Chemical Company 0.17 +6.00% 28357 69.26 71.40
DEO Diageo 0.17 17936 110.56 110.91
First Republic Bank/san F 0.17 33100 57.10 0.00
Regional Management 0.17 -11.00% 134571 14.76 0.00
Mondelez Int 0.17 54053 36.09 0.00
COST Costco Wholesale Corporation 0.16 +2.00% 12008 151.48 148.30
HAL Halliburton Company 0.16 40432 43.88 41.30
HSY Hershey Company 0.16 18071 100.89 98.43
STD Banco Santander, S.A. 0.16 +2.00% 247347 7.45 0.00
MTB M&T; Bank Corporation 0.15 -2.00% 13132 127.02 121.63
ABT Abbott Laboratories 0.15 -20.00% 37881 46.34 46.40
Greenlight Capital Re Ltd cl a 0.15 -20.00% 53116 31.80 0.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.15 -19.00% 126137 13.15 0.00
NFG National Fuel Gas 0.15 NEW 28200 60.32 59.35
AZZ AZZ Incorporated 0.15 -18.00% 35683 46.58 42.90
PFE Pfizer 0.14 44542 34.80 33.78
PM Philip Morris International 0.14 -2.00% 20955 75.34 77.69
ACAT Arctic Cat 0.14 -15.00% 43324 36.33 37.55
IJK iShares S&P; MidCap 400 Growth 0.14 9580 171.50 165.35
VCSH Vanguard Short Term Corporate Bond ETF 0.14 -14.00% 20513 80.20 79.79
MGK Vanguard Mega Cap 300 Growth Index ETF 0.14 18932 83.35 82.73
Coty Inc Cl A 0.14 -24.00% 65750 24.27 0.00
BX Blackstone 0.13 37042 38.89 37.98
INTC Intel Corporation 0.13 +20.00% 47318 31.28 32.76
PXD Pioneer Natural Resources 0.13 9200 163.48 153.87
Express Scripts Holding 0.13 17592 86.75 0.00
Vanguard S&p 500 Etf idx fd 0.13 8143 189.14 0.00
AES AES Corporation 0.12 102585 12.85 12.14
FELE Franklin Electric 0.12 -14.00% 35343 38.14 36.04
CL Colgate-Palmolive Company 0.12 -4.00% 20181 69.36 68.17
MTU Mitsubishi UFJ Financial 0.12 228800 6.22 6.19
IBB iShares NASDAQ Biotechnology Index 0.12 3908 343.40 341.41
SBH Sally Beauty Holdings 0.12 -15.00% 38612 34.37 32.97
CASH Meta Financial 0.12 -12.00% 33838 39.72 36.69
GLUU Glu Mobile 0.12 -18.00% 271336 5.01 4.86
Banc Of California 0.12 -11.00% 115869 12.31 0.00
CMI Cummins 0.11 9066 138.63 137.75
PPG PPG Industries 0.11 +6.00% 5619 225.48 225.60
SO Southern Company 0.11 -87.00% 27484 44.28 43.68
SPAR Spartan Motors 0.11 -16.00% 264247 4.85 4.77
IPAR Inter Parfums 0.11 -18.00% 39246 32.61 27.28
Actavis 0.11 NEW 4147 297.56 0.00
BLK BlackRock 0.10 3112 365.68 357.74
EMR Emerson Electric 0.10 20405 56.63 55.87
USB U.S. Ban 0.09 -5.00% 22672 43.67 43.76
NSC Norfolk Southern 0.09 9753 102.94 108.18
CSCO Cisco Systems 0.09 -3.00% 37637 27.52 28.51
SCHN Schnitzer Steel Industries 0.09 -13.00% 67053 15.85 15.89
THO Thor Industries 0.09 -23.00% 16335 63.24 60.64
MRO Marathon Oil Corporation 0.09 39141 26.10 26.02
CRM salesforce 0.09 15823 66.80 64.26
TRN Trinity Industries 0.09 NEW 30358 35.51 30.84
GDOT Green Dot Corporation 0.09 -17.00% 63584 15.92 15.88
APC Anadarko Petroleum Corporation 0.08 -55.00% 10421 82.81 79.89
EOG EOG Resources 0.08 9989 91.70 86.44
TBBK Ban 0.08 +5.00% 98365 9.03 8.97
FAST Fastenal Company 0.08 +17.00% 22405 41.42 40.46
CTCT Constant Contact 0.08 -20.00% 22860 38.19 37.88
AMRB American River Bankshares 0.08 -20.00% 95482 9.47 9.51
IDXX IDEXX Laboratories 0.07 5500 154.55 149.73
LMT Lockheed Martin Corporation 0.07 3713 203.07 197.87
AMGN Amgen 0.07 5100 159.80 153.92
HON Honeywell International 0.07 +8.00% 7305 104.37 100.92
PH Parker-Hannifin Corporation 0.07 +2.00% 6861 118.79 116.44
TGT Target Corporation 0.07 9392 82.09 77.89
CLX Clorox Company 0.07 -2.00% 7556 110.42 107.06
PCP Precision Castparts 0.07 -2.00% 3887 209.93 210.13
LFUS Littelfuse 0.07 +2.00% 7774 99.43 94.91
IPGP IPG Photonics Corporation 0.07 -27.00% 8335 92.74 96.34
PVTB PrivateBan 0.07 24211 35.19 34.87
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.07 -11.00% 94331 8.79 0.00
SURG Synergetics USA 0.07 -14.00% 153580 5.39 5.30
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.07 +12.00% 7400 105.54 105.16
Vanguard Scottsdale Fds vng rus1000grw 0.07 7797 101.45 0.00
Kraft Foods 0.07 +24.00% 8864 87.07 0.00
Ishares Tr hdg msci eafe 0.07 NEW 27302 27.89 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 17695 40.12 38.45
TMO Thermo Fisher Scientific 0.06 5527 134.43 127.98
JNS Janus Capital 0.06 -15.00% 42345 17.19 15.98
RAIL FreightCar America 0.06 -16.00% 22313 31.42 28.94
GLF GulfMark Offshore 0.06 -12.00% 53542 13.04 14.69
MGC Vanguard Mega Cap 300 Index 0.06 9205 70.32 69.92
Nielsen Holdings Nv 0.06 14398 44.59 0.00
Michael Kors Holdings Ltd shs 0.06 9989 65.77 0.00
BRK.B Berkshire Hathaway 0.05 3785 144.25 0.00
DVN Devon Energy Corporation 0.05 9266 60.33 57.71
SPY SPDR S&P; 500 ETF 0.05 2867 206.49 205.25
AFL AFLAC Incorporated 0.05 8257 64.07 61.39
HAE Haemonetics Corporation 0.05 -18.00% 13095 44.90 43.56
COL Rockwell Collins 0.05 -15.00% 6018 96.54 91.43
SYK Stryker Corporation 0.05 6624 92.23 90.61
OMN OMNOVA Solutions 0.05 -16.00% 68433 8.53 7.59
BFIN BankFinancial Corporation 0.05 -19.00% 43798 13.15 12.31
HURC Hurco Companies 0.05 NEW 18231 32.91 28.96
XLK Technology SPDR 0.05 14170 41.43 41.70
RWM ProShares Short Russell2000 0.05 +64.00% 38290 14.68 15.23
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.05 +4.00% 17100 30.76 30.62
Pvh Corporation 0.05 5628 106.61 0.00
Duke Energy 0.05 -3.00% 8107 76.72 0.00
CHL China Mobile 0.04 +2.00% 6354 65.00 63.03
CAH Cardinal Health 0.04 4500 90.22 87.33
PAYX Paychex 0.04 8100 49.63 48.92
SNA Snap-on Incorporated 0.04 3000 147.00 142.04
SYY SYSCO Corporation 0.04 -81.00% 13113 37.75 38.41
WSO Watsco, Incorporated 0.04 -2.00% 3550 125.63 117.82
NKE NIKE 0.04 -4.00% 4260 100.23 96.37
RDS.A Royal Dutch Shell 0.04 6821 59.67 0.00
EFA iShares MSCI EAFE Index Fund 0.04 7755 64.22 62.56
SRCL Stericycle 0.04 3550 140.56 135.67
PDLI PDL BioPharma 0.04 -23.00% 69590 7.04 7.02
BKH Black Hills Corporation 0.04 -8.00% 7975 50.41 48.03
CMCO Columbus McKinnon 0.04 -19.00% 16877 26.96 24.39
BOOM Dynamic Materials Corporation 0.04 -66.00% 32956 12.77 15.04
CVGW Calavo Growers 0.04 NEW 8238 51.47 47.34
ETP Energy Transfer Partners 0.04 +3.00% 7987 55.81 54.95
ROK Rockwell Automation 0.04 4063 115.92 110.21
CYNO Cynosure 0.04 -13.00% 15490 30.66 29.75
BOFI BofI Holding 0.04 -19.00% 5181 93.03 87.64
PGX PowerShares Preferred Portfolio 0.04 32750 14.90 14.83
Banner 0.04 -21.00% 10056 45.94 0.00
Eaton 0.04 -3.00% 6553 67.89 0.00
Google Inc Class C 0.04 -14.00% 854 548.01 0.00
TSCO Tractor Supply Company 0.03 4700 85.11 85.18
RMD ResMed 0.03 -3.00% 5300 71.70 67.11
D Dominion Resources 0.03 4221 70.84 69.17
BMY Bristol Myers Squibb 0.03 4555 64.54 66.08
TROW T. Rowe Price 0.03 4710 80.89 81.65
SHW Sherwin-Williams Company 0.03 -9.00% 1318 284.52 281.82
ZBRA Zebra Technologies 0.03 -16.00% 3425 90.80 87.03
SSD Simpson Manufacturing 0.03 -23.00% 8935 37.38 35.70
AKAM Akamai Technologies 0.03 4618 71.03 69.99
MO Altria 0.03 6920 50.08 52.47
FCX Freeport-McMoRan Copper & Gold 0.03 -16.00% 18242 18.96 18.56
SBUX Starbucks Corporation 0.03 3684 94.73 92.23
FISV Fiserv 0.03 -7.00% 4100 79.51 77.15
Bce 0.03 -4.00% 9070 42.32 0.00
APH Amphenol Corporation 0.03 5000 59.00 57.35
APU AmeriGas Partners 0.03 7911 47.69 47.34
UL Unilever 0.03 -2.00% 7365 41.68 42.20
OMI Owens & Minor 0.03 -16.00% 11396 33.87 33.27
IJH iShares S&P; MidCap 400 Index 0.03 1959 152.02 147.14
SPG Simon Property 0.03 -3.00% 1940 195.88 179.63
VTV Vanguard Value ETF 0.03 3475 83.76 82.99
VO Vanguard Mid-Cap ETF 0.03 2281 132.84 125.59
VHT Vanguard Health Care ETF 0.03 2504 135.39 132.20
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 NEW 4478 87.77 86.66
Gsv Cap 0.03 36090 9.81 0.00
Fox Factory Hldg 0.03 -30.00% 24085 15.32 0.00
Perrigo Company 0.03 1800 165.56 0.00
Cdk Global Inc equities 0.03 +16.00% 7420 46.74 0.00
FDX FedEx Corporation 0.02 1238 165.59 170.82
BAX Baxter International 0.02 3039 68.44 67.92
BEN Franklin Resources 0.02 4103 51.43 51.68
LECO Lincoln Electric Holdings 0.02 -8.00% 3195 65.41 65.00
SE Spectra Energy 0.02 7476 36.12 34.31
ENR Energizer Holdings 0.02 -16.00% 1461 138.26 132.24
BHI Baker Hughes Incorporated 0.02 -7.00% 4169 63.56 59.73
BRK.A Berkshire Hathaway 0.02 1 218000.00 0.00
MMC Marsh & McLennan Companies 0.02 4500 56.00 55.76
DHR Danaher Corporation 0.02 2760 84.78 84.59
SPF Standard Pacific 0.02 20809 8.99 8.37
DOV Dover Corporation 0.02 NEW 3050 69.18 70.44
UTI Universal Technical Institute 0.02 -55.00% 25938 9.60 9.61
ZINC HORSEHEAD HOLDING 0.02 -16.00% 19145 12.64 11.97
ARII American Railcar Industries 0.02 NEW 4360 49.77 48.26
SCG SCANA Corporation 0.02 3854 55.01 52.58
SWKS Skyworks Solutions 0.02 -8.00% 2750 98.18 92.91
NATI National Instruments 0.02 -8.00% 8400 32.02 30.70
QQQQ PowerShares QQQ Trust, Series 1 0.02 2383 105.75 0.00
PGF PowerShares Fin. Preferred Port. 0.02 11350 18.59 18.45
VOT Vanguard Mid-Cap Growth ETF 0.02 2285 107.86 104.87
TBF ProShares Short 20+ Year Treasury ETF 0.02 -6.00% 9875 24.00 24.83
Marathon Petroleum 0.02 -28.00% 2566 102.49 0.00
Akebia Therapeutics 0.02 +25.00% 18020 11.10 0.00
Investors Ban 0.02 15332 11.74 0.00
Epirus Biopharmaceuticals In 0.02 NEW 20000 8.95 0.00
FIG Fortress Investment 0.01 +4.00% 11013 8.08 7.54
RAD Rite Aid Corporation 0.01 NEW 12340 8.67 7.34
CIM Chimera Investment Corporation 0.01 54055 3.14 3.13
Cascade Ban 0.01 -5.00% 12796 4.77 0.00
ACI Arch Coal 0.00 21860 1.01 0.99
JMAR JMAR Technologies 0.00 34130 0.00 0.00
Servicesource International In 0.00 10500 3.14 0.00
Kfg Resources 0.00 NEW 225000 0.07 0.00

Past 13F-HR SEC Filings for DEARBORN PARTNERS

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