Dearborn Partners as of Sept. 30, 2011
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 231 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.2 | $11M | 151k | 72.63 | |
| Chevron Corporation (CVX) | 2.9 | $9.7M | 105k | 92.59 | |
| Abbott Laboratories (ABT) | 2.8 | $9.7M | 189k | 51.14 | |
| McDonald's Corporation (MCD) | 2.8 | $9.6M | 110k | 87.82 | |
| Johnson & Johnson (JNJ) | 2.5 | $8.5M | 134k | 63.69 | |
| International Business Machines (IBM) | 2.5 | $8.3M | 48k | 174.87 | |
| Praxair | 2.2 | $7.6M | 81k | 93.48 | |
| 3M Company (MMM) | 2.1 | $7.1M | 99k | 71.79 | |
| Procter & Gamble Company (PG) | 2.1 | $7.1M | 112k | 63.18 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.6M | 265k | 24.89 | |
| Illinois Tool Works (ITW) | 1.9 | $6.5M | 157k | 41.60 | |
| General Dynamics Corporation (GD) | 1.9 | $6.3M | 110k | 56.89 | |
| Pepsi (PEP) | 1.8 | $6.1M | 99k | 61.90 | |
| Coca-Cola Company (KO) | 1.8 | $6.0M | 89k | 67.56 | |
| Automatic Data Processing (ADP) | 1.7 | $5.9M | 124k | 47.15 | |
| C.R. Bard | 1.7 | $5.8M | 66k | 87.54 | |
| Caterpillar (CAT) | 1.5 | $5.1M | 69k | 73.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $4.9M | 90k | 55.10 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.9M | 161k | 30.12 | |
| General Mills (GIS) | 1.4 | $4.9M | 126k | 38.49 | |
| EMC Corporation | 1.4 | $4.8M | 229k | 20.99 | |
| Gilead Sciences (GILD) | 1.4 | $4.6M | 119k | 38.80 | |
| United Technologies Corporation | 1.3 | $4.5M | 64k | 70.37 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.1M | 57k | 73.32 | |
| ConocoPhillips (COP) | 1.2 | $4.1M | 65k | 63.31 | |
| Southern Company (SO) | 1.1 | $3.6M | 85k | 42.37 | |
| Nextera Energy (NEE) | 1.0 | $3.5M | 65k | 54.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $3.4M | 84k | 40.41 | |
| Apple (AAPL) | 1.0 | $3.3M | 8.7k | 381.38 | |
| Emerson Electric (EMR) | 0.8 | $2.7M | 66k | 41.31 | |
| Visa (V) | 0.8 | $2.6M | 31k | 85.73 | |
| 0.8 | $2.6M | 5.0k | 515.13 | ||
| RPM International (RPM) | 0.7 | $2.5M | 133k | 18.70 | |
| Lowe's Companies (LOW) | 0.7 | $2.4M | 124k | 19.34 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $2.4M | 52k | 46.17 | |
| American Express Company (AXP) | 0.7 | $2.4M | 52k | 44.90 | |
| Qualcomm (QCOM) | 0.7 | $2.3M | 48k | 48.63 | |
| Accenture (ACN) | 0.7 | $2.3M | 44k | 52.67 | |
| Schlumberger (SLB) | 0.7 | $2.3M | 38k | 59.73 | |
| Equifax (EFX) | 0.7 | $2.2M | 73k | 30.74 | |
| eBay (EBAY) | 0.6 | $2.2M | 74k | 29.49 | |
| Covidien | 0.6 | $2.2M | 49k | 44.11 | |
| H.J. Heinz Company | 0.6 | $2.0M | 39k | 50.49 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $2.0M | 70k | 28.14 | |
| AES Corporation (AES) | 0.6 | $1.9M | 199k | 9.76 | |
| Boeing Company (BA) | 0.6 | $1.9M | 32k | 60.52 | |
| Life Technologies | 0.6 | $1.9M | 51k | 38.42 | |
| Baxter International (BAX) | 0.6 | $1.9M | 34k | 56.12 | |
| Walgreen Company | 0.6 | $1.9M | 58k | 32.89 | |
| Itt | 0.6 | $1.9M | 45k | 41.99 | |
| General Electric Company | 0.5 | $1.8M | 117k | 15.22 | |
| Air Products & Chemicals (APD) | 0.5 | $1.8M | 24k | 76.38 | |
| Unilever | 0.5 | $1.8M | 58k | 31.50 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.7M | 93k | 18.59 | |
| At&t (T) | 0.5 | $1.7M | 60k | 28.53 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.7M | 24k | 71.48 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.7M | 27k | 62.70 | |
| Target Corporation (TGT) | 0.5 | $1.7M | 35k | 49.03 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.7M | 62k | 26.65 | |
| Cerner Corporation | 0.5 | $1.5M | 22k | 68.54 | |
| Halliburton Company (HAL) | 0.5 | $1.5M | 50k | 30.52 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.5M | 25k | 63.11 | |
| ConAgra Foods (CAG) | 0.5 | $1.5M | 64k | 24.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.5M | 43k | 35.09 | |
| Kraft Foods | 0.4 | $1.4M | 42k | 33.59 | |
| J.C. Penney Company | 0.4 | $1.4M | 52k | 26.78 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 16k | 82.15 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 22k | 62.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.3M | 44k | 30.45 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 18k | 71.07 | |
| Johnson Controls | 0.4 | $1.3M | 49k | 26.37 | |
| Chesapeake Energy Corporation | 0.4 | $1.3M | 50k | 25.55 | |
| Cme (CME) | 0.4 | $1.3M | 5.1k | 246.33 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 80k | 15.50 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 33k | 36.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.2M | 12k | 104.01 | |
| First Republic Bank/san F (FRCB) | 0.4 | $1.2M | 53k | 23.17 | |
| Ecolab (ECL) | 0.3 | $1.1M | 23k | 48.88 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 14k | 81.70 | |
| Anadarko Petroleum Corporation | 0.3 | $1.2M | 19k | 63.04 | |
| Tyco International Ltd S hs | 0.3 | $1.2M | 29k | 40.76 | |
| Pfizer (PFE) | 0.3 | $1.1M | 63k | 17.67 | |
| Dow Chemical Company | 0.3 | $1.1M | 50k | 22.47 | |
| Pioneer Natural Resources (PXD) | 0.3 | $1.1M | 17k | 65.78 | |
| Eastern Insurance Holdings | 0.3 | $1.1M | 85k | 13.15 | |
| U.S. Bancorp (USB) | 0.3 | $1.1M | 46k | 23.54 | |
| Loews Corporation (L) | 0.3 | $1.1M | 31k | 34.56 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 17k | 61.02 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 15k | 71.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 12k | 88.70 | |
| Hewlett-Packard Company | 0.3 | $1.0M | 47k | 22.46 | |
| Liberty Media | 0.3 | $1.1M | 72k | 14.77 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 35k | 28.73 | |
| Allergan | 0.3 | $972k | 12k | 82.37 | |
| Piedmont Natural Gas Company | 0.3 | $1000k | 35k | 28.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $969k | 11k | 89.81 | |
| HSBC Holdings (HSBC) | 0.3 | $919k | 24k | 38.06 | |
| Intel Corporation (INTC) | 0.3 | $930k | 44k | 21.34 | |
| Fastenal Company (FAST) | 0.3 | $924k | 28k | 33.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $924k | 19k | 48.75 | |
| Sharps Compliance | 0.3 | $934k | 207k | 4.52 | |
| Apache Corporation | 0.3 | $881k | 11k | 80.22 | |
| Questar Corporation | 0.3 | $880k | 50k | 17.71 | |
| Monsanto Company | 0.2 | $867k | 14k | 60.04 | |
| W.W. Grainger (GWW) | 0.2 | $847k | 5.7k | 149.49 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $846k | 67k | 12.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $830k | 16k | 51.93 | |
| Express Scripts | 0.2 | $827k | 22k | 37.05 | |
| Wells Fargo & Company (WFC) | 0.2 | $731k | 30k | 24.10 | |
| Rockwell Collins | 0.2 | $753k | 14k | 52.77 | |
| PDL BioPharma | 0.2 | $760k | 137k | 5.55 | |
| salesforce (CRM) | 0.2 | $744k | 6.5k | 114.30 | |
| Spartan Motors | 0.2 | $745k | 181k | 4.13 | |
| Northern Trust Corporation (NTRS) | 0.2 | $702k | 20k | 34.97 | |
| Royal Dutch Shell | 0.2 | $679k | 11k | 62.06 | |
| Sally Beauty Holdings (SBH) | 0.2 | $684k | 41k | 16.61 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $668k | 15k | 43.50 | |
| Novartis (NVS) | 0.2 | $641k | 12k | 55.80 | |
| Stryker Corporation (SYK) | 0.2 | $632k | 13k | 47.12 | |
| Dynamic Materials Corporation | 0.2 | $638k | 41k | 15.75 | |
| Ban (TBBK) | 0.2 | $610k | 85k | 7.15 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $618k | 30k | 20.75 | |
| Cache (CACH) | 0.2 | $609k | 122k | 4.99 | |
| Universal Technical Institute (UTI) | 0.2 | $599k | 44k | 13.60 | |
| Kinder Morgan Energy Partners | 0.2 | $599k | 8.8k | 68.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $589k | 12k | 47.75 | |
| Owens & Minor (OMI) | 0.2 | $574k | 20k | 28.47 | |
| China Mobile | 0.2 | $554k | 11k | 48.67 | |
| State Street Corporation (STT) | 0.2 | $552k | 17k | 32.16 | |
| Trinity Industries (TRN) | 0.2 | $529k | 25k | 21.42 | |
| James River Coal Company | 0.2 | $561k | 88k | 6.37 | |
| Bolt Technology | 0.2 | $531k | 53k | 10.02 | |
| Duke Energy Corporation | 0.1 | $525k | 26k | 19.99 | |
| PPG Industries (PPG) | 0.1 | $504k | 7.1k | 70.66 | |
| Clorox Company (CLX) | 0.1 | $519k | 7.8k | 66.28 | |
| WMS Industries | 0.1 | $497k | 28k | 17.59 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $500k | 9.7k | 51.62 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $461k | 16k | 29.04 | |
| Royal Dutch Shell | 0.1 | $465k | 7.6k | 61.57 | |
| Black Hills Corporation (BKH) | 0.1 | $459k | 15k | 30.61 | |
| MidWestOne Financial (MOFG) | 0.1 | $465k | 33k | 14.33 | |
| IDEXX Laboratories (IDXX) | 0.1 | $438k | 6.4k | 68.98 | |
| Oshkosh Corporation (OSK) | 0.1 | $436k | 28k | 15.73 | |
| Palomar Medical Technologies | 0.1 | $455k | 58k | 7.88 | |
| Limelight Networks | 0.1 | $432k | 183k | 2.36 | |
| Goldman Sachs (GS) | 0.1 | $413k | 4.4k | 94.55 | |
| Affiliated Managers (AMG) | 0.1 | $394k | 5.0k | 78.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $415k | 3.7k | 113.26 | |
| Cummins (CMI) | 0.1 | $393k | 4.8k | 81.69 | |
| SYSCO Corporation (SYY) | 0.1 | $410k | 16k | 25.90 | |
| Medtronic | 0.1 | $415k | 13k | 33.26 | |
| Baker Hughes Incorporated | 0.1 | $422k | 9.1k | 46.14 | |
| Alleghany Corporation | 0.1 | $397k | 1.4k | 288.31 | |
| USG Corporation | 0.1 | $423k | 63k | 6.73 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $405k | 41k | 9.77 | |
| Wabtec Corporation (WAB) | 0.1 | $397k | 7.5k | 52.81 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $412k | 53k | 7.78 | |
| GulfMark Offshore | 0.1 | $392k | 11k | 36.34 | |
| American River Bankshares | 0.1 | $395k | 80k | 4.97 | |
| Autodesk (ADSK) | 0.1 | $368k | 13k | 27.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $382k | 11k | 34.98 | |
| Eagle Materials (EXP) | 0.1 | $378k | 23k | 16.65 | |
| J.M. Smucker Company (SJM) | 0.1 | $387k | 5.3k | 72.96 | |
| FreightCar America (RAIL) | 0.1 | $377k | 26k | 14.39 | |
| Simon Property (SPG) | 0.1 | $379k | 3.4k | 110.05 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $376k | 4.5k | 84.49 | |
| Cit | 0.1 | $355k | 12k | 30.40 | |
| Franklin Electric (FELE) | 0.1 | $355k | 9.8k | 36.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $348k | 8.7k | 39.97 | |
| Stericycle (SRCL) | 0.1 | $351k | 4.4k | 80.69 | |
| Hershey Company (HSY) | 0.1 | $350k | 5.9k | 59.18 | |
| Bally Technologies | 0.1 | $335k | 12k | 26.96 | |
| Janus Capital | 0.1 | $326k | 54k | 6.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $334k | 4.1k | 81.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $338k | 8.4k | 40.16 | |
| Seadrill | 0.1 | $324k | 12k | 27.52 | |
| Blackstone | 0.1 | $295k | 25k | 11.96 | |
| T. Rowe Price (TROW) | 0.1 | $289k | 6.1k | 47.69 | |
| Energizer Holdings | 0.1 | $289k | 4.3k | 66.45 | |
| Iron Mountain Incorporated | 0.1 | $302k | 9.6k | 31.62 | |
| Dominion Resources (D) | 0.1 | $264k | 5.2k | 50.71 | |
| CEC Entertainment | 0.1 | $280k | 9.8k | 28.47 | |
| Altria (MO) | 0.1 | $279k | 10k | 26.86 | |
| GlaxoSmithKline | 0.1 | $265k | 6.4k | 41.60 | |
| Nike (NKE) | 0.1 | $278k | 3.3k | 85.54 | |
| National Beverage (FIZZ) | 0.1 | $260k | 17k | 15.16 | |
| Kellogg Company (K) | 0.1 | $279k | 5.3k | 53.14 | |
| AmeriGas Partners | 0.1 | $282k | 6.4k | 44.02 | |
| Magellan Midstream Partners | 0.1 | $255k | 4.2k | 60.36 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $287k | 5.5k | 52.43 | |
| PowerShares Fin. Preferred Port. | 0.1 | $279k | 17k | 16.17 | |
| Devon Energy Corporation (DVN) | 0.1 | $251k | 4.5k | 55.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $225k | 7.2k | 31.38 | |
| R.R. Donnelley & Sons Company | 0.1 | $230k | 16k | 14.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $223k | 3.0k | 74.36 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $239k | 6.5k | 36.86 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $235k | 3.0k | 78.91 | |
| Endo Pharmaceuticals | 0.1 | $233k | 8.3k | 28.01 | |
| Haemonetics Corporation (HAE) | 0.1 | $231k | 4.0k | 58.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $242k | 3.3k | 72.56 | |
| Deere & Company (DE) | 0.1 | $223k | 3.5k | 64.43 | |
| Honeywell International (HON) | 0.1 | $247k | 5.6k | 43.83 | |
| Danaher Corporation (DHR) | 0.1 | $221k | 5.3k | 41.88 | |
| Activision Blizzard | 0.1 | $229k | 19k | 11.88 | |
| Rockwell Automation (ROK) | 0.1 | $253k | 4.5k | 56.06 | |
| National Instruments | 0.1 | $249k | 11k | 22.90 | |
| Kimco Realty Corporation (KIM) | 0.1 | $227k | 15k | 15.04 | |
| ResMed (RMD) | 0.1 | $216k | 7.5k | 28.80 | |
| Polaris Industries (PII) | 0.1 | $217k | 4.3k | 49.95 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $205k | 2.9k | 70.25 | |
| Staples | 0.1 | $203k | 15k | 13.33 | |
| Marathon Oil Corporation (MRO) | 0.1 | $221k | 10k | 21.63 | |
| Domino's Pizza (DPZ) | 0.1 | $213k | 7.8k | 27.20 | |
| Energy Transfer Partners | 0.1 | $214k | 5.2k | 40.92 | |
| Multi-Color Corporation | 0.1 | $213k | 9.4k | 22.59 | |
| FedFirst Financial Corporation | 0.1 | $194k | 14k | 13.53 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $192k | 11k | 18.28 | |
| OMNOVA Solutions | 0.1 | $187k | 52k | 3.57 | |
| Patriot Coal Corp | 0.1 | $175k | 21k | 8.48 | |
| Old Republic International Corporation (ORI) | 0.0 | $152k | 17k | 8.91 | |
| Home Federal Ban | 0.0 | $150k | 19k | 7.81 | |
| Atlantic Power Corporation | 0.0 | $151k | 11k | 14.22 | |
| Hudson City Ban | 0.0 | $104k | 18k | 5.67 | |
| Masco Corporation (MAS) | 0.0 | $95k | 13k | 7.14 | |
| Cemex SAB de CV (CX) | 0.0 | $117k | 37k | 3.15 | |
| Horsehead Holding | 0.0 | $110k | 15k | 7.44 | |
| Standard Pacific | 0.0 | $56k | 23k | 2.48 | |
| PrivateBan | 0.0 | $77k | 10k | 7.51 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $63k | 15k | 4.20 | |
| Gigoptix | 0.0 | $17k | 10k | 1.70 | |
| JMAR Technologies | 0.0 | $0 | 34k | 0.00 |
