Dearborn Partners as of March 31, 2012
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 259 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.1 | $14M | 166k | 86.73 | |
| Chevron Corporation (CVX) | 2.7 | $12M | 116k | 107.21 | |
| Abbott Laboratories (ABT) | 2.6 | $12M | 198k | 61.29 | |
| McDonald's Corporation (MCD) | 2.5 | $12M | 117k | 98.10 | |
| Johnson & Johnson (JNJ) | 2.3 | $11M | 162k | 65.96 | |
| International Business Machines (IBM) | 2.2 | $10M | 49k | 208.64 | |
| Praxair | 2.0 | $9.2M | 80k | 114.64 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.8M | 272k | 32.25 | |
| Caterpillar (CAT) | 1.8 | $8.3M | 78k | 106.52 | |
| EMC Corporation | 1.8 | $8.3M | 277k | 29.88 | |
| General Dynamics Corporation (GD) | 1.8 | $8.1M | 110k | 73.38 | |
| Automatic Data Processing (ADP) | 1.7 | $8.0M | 146k | 55.19 | |
| Procter & Gamble Company (PG) | 1.7 | $7.9M | 117k | 67.21 | |
| Coca-Cola Company (KO) | 1.7 | $7.8M | 106k | 74.01 | |
| Illinois Tool Works (ITW) | 1.6 | $7.6M | 133k | 57.12 | |
| ConocoPhillips (COP) | 1.6 | $7.5M | 99k | 76.01 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.3M | 159k | 45.98 | |
| 3M Company (MMM) | 1.4 | $6.5M | 73k | 89.21 | |
| C.R. Bard | 1.4 | $6.5M | 66k | 98.73 | |
| Pepsi (PEP) | 1.4 | $6.3M | 96k | 66.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $6.3M | 101k | 63.00 | |
| General Mills (GIS) | 1.3 | $6.0M | 153k | 39.45 | |
| United Technologies Corporation | 1.3 | $6.1M | 73k | 82.94 | |
| Apple (AAPL) | 1.2 | $5.7M | 9.5k | 599.53 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.1M | 66k | 77.66 | |
| Southern Company (SO) | 1.1 | $5.1M | 114k | 44.93 | |
| Nextera Energy (NEE) | 0.9 | $4.3M | 70k | 61.09 | |
| General Electric Company | 0.9 | $4.2M | 207k | 20.07 | |
| Qualcomm (QCOM) | 0.9 | $4.0M | 58k | 68.06 | |
| Gilead Sciences (GILD) | 0.8 | $3.7M | 75k | 48.85 | |
| Lowe's Companies (LOW) | 0.8 | $3.7M | 116k | 31.38 | |
| Emerson Electric (EMR) | 0.8 | $3.6M | 68k | 52.19 | |
| Accenture (ACN) | 0.8 | $3.5M | 54k | 64.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $3.5M | 72k | 48.46 | |
| Visa (V) | 0.7 | $3.4M | 29k | 118.00 | |
| At&t (T) | 0.7 | $3.1M | 100k | 31.23 | |
| RPM International (RPM) | 0.7 | $3.1M | 119k | 26.19 | |
| 0.7 | $3.2M | 4.9k | 641.29 | ||
| American Express Company (AXP) | 0.7 | $3.0M | 52k | 57.85 | |
| Air Products & Chemicals (APD) | 0.6 | $2.9M | 32k | 91.81 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.9M | 31k | 95.22 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $2.9M | 53k | 54.42 | |
| Oracle Corporation (ORCL) | 0.6 | $2.7M | 93k | 29.16 | |
| Covidien | 0.6 | $2.7M | 49k | 54.68 | |
| Schlumberger (SLB) | 0.6 | $2.6M | 38k | 69.94 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.6 | $2.6M | 47k | 55.29 | |
| AES Corporation (AES) | 0.5 | $2.5M | 189k | 13.07 | |
| Johnson Controls | 0.5 | $2.5M | 77k | 32.48 | |
| eBay (EBAY) | 0.5 | $2.4M | 66k | 36.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $2.4M | 41k | 58.56 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $2.5M | 67k | 36.75 | |
| Hershey Company (HSY) | 0.5 | $2.4M | 39k | 61.33 | |
| Boeing Company (BA) | 0.5 | $2.3M | 30k | 74.37 | |
| H.J. Heinz Company | 0.5 | $2.2M | 40k | 53.55 | |
| W.W. Grainger (GWW) | 0.5 | $2.1M | 9.8k | 214.82 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.1M | 27k | 76.93 | |
| Baxter International (BAX) | 0.5 | $2.1M | 35k | 59.77 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.0M | 61k | 33.62 | |
| Lennar Corporation (LEN) | 0.4 | $2.0M | 74k | 27.17 | |
| Deere & Company (DE) | 0.4 | $1.9M | 24k | 80.92 | |
| Philip Morris International (PM) | 0.4 | $1.9M | 22k | 88.60 | |
| Unilever | 0.4 | $2.0M | 58k | 34.04 | |
| Pioneer Natural Resources (PXD) | 0.4 | $1.9M | 17k | 111.62 | |
| SPX Corporation | 0.4 | $1.9M | 25k | 77.51 | |
| Norfolk Southern (NSC) | 0.4 | $1.8M | 28k | 65.83 | |
| J.C. Penney Company | 0.4 | $1.8M | 52k | 35.42 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 66k | 28.11 | |
| Piedmont Natural Gas Company | 0.4 | $1.9M | 60k | 31.06 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.8M | 29k | 61.19 | |
| Dow Chemical Company | 0.4 | $1.8M | 52k | 34.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.8M | 47k | 38.03 | |
| First Republic Bank/san F (FRCB) | 0.4 | $1.7M | 53k | 32.94 | |
| Time Warner | 0.4 | $1.7M | 46k | 37.75 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 181k | 9.57 | |
| Halliburton Company (HAL) | 0.4 | $1.7M | 51k | 33.18 | |
| Cerner Corporation | 0.4 | $1.7M | 22k | 76.18 | |
| ConAgra Foods (CAG) | 0.4 | $1.7M | 64k | 26.25 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.6M | 19k | 86.88 | |
| Questar Corporation | 0.3 | $1.6M | 83k | 19.26 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 73k | 21.15 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 15k | 107.46 | |
| Pfizer (PFE) | 0.3 | $1.5M | 67k | 22.65 | |
| Valspar Corporation | 0.3 | $1.5M | 32k | 48.27 | |
| Vodafone | 0.3 | $1.5M | 55k | 27.68 | |
| Fastenal Company (FAST) | 0.3 | $1.5M | 28k | 54.10 | |
| Kinder Morgan (KMI) | 0.3 | $1.5M | 38k | 38.65 | |
| U.S. Bancorp (USB) | 0.3 | $1.4M | 45k | 31.67 | |
| Ecolab (ECL) | 0.3 | $1.4M | 23k | 61.73 | |
| Anadarko Petroleum Corporation | 0.3 | $1.4M | 18k | 78.32 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 15k | 90.81 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 18k | 73.89 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 36k | 38.23 | |
| Novartis (NVS) | 0.3 | $1.4M | 25k | 55.41 | |
| Hess (HES) | 0.3 | $1.4M | 24k | 58.94 | |
| Realty Income (O) | 0.3 | $1.4M | 36k | 38.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.4M | 56k | 24.18 | |
| Digital Realty Trust (DLR) | 0.3 | $1.3M | 18k | 73.94 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $1.3M | 267k | 4.98 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.3M | 12k | 112.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 30k | 42.94 | |
| V.F. Corporation (VFC) | 0.3 | $1.3M | 9.0k | 146.02 | |
| Royal Dutch Shell | 0.3 | $1.3M | 18k | 70.66 | |
| Walgreen Company | 0.3 | $1.3M | 38k | 33.50 | |
| Express Scripts Holding | 0.3 | $1.3M | 24k | 54.16 | |
| Polaris Industries (PII) | 0.3 | $1.2M | 17k | 72.15 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 13k | 97.80 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 15k | 80.69 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 20k | 58.29 | |
| Banco Santander (SAN) | 0.3 | $1.2M | 155k | 7.67 | |
| Owens & Minor (OMI) | 0.3 | $1.2M | 39k | 30.41 | |
| Republic Services (RSG) | 0.2 | $1.1M | 37k | 30.57 | |
| Allergan | 0.2 | $1.1M | 12k | 95.41 | |
| Xcel Energy (XEL) | 0.2 | $1.2M | 44k | 26.47 | |
| salesforce (CRM) | 0.2 | $1.2M | 7.6k | 154.56 | |
| Commerce Bancshares (CBSH) | 0.2 | $1.2M | 29k | 40.51 | |
| Monsanto Company | 0.2 | $1.1M | 14k | 79.79 | |
| Apache Corporation | 0.2 | $1.1M | 11k | 100.47 | |
| Hospira | 0.2 | $1.1M | 29k | 37.39 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 28k | 38.41 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.1M | 13k | 81.39 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.1M | 10k | 105.14 | |
| UniSource Energy | 0.2 | $996k | 27k | 36.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $996k | 13k | 79.05 | |
| Dominion Resources (D) | 0.2 | $967k | 19k | 51.19 | |
| Ross Stores (ROST) | 0.2 | $983k | 17k | 58.08 | |
| Northern Trust Corporation (NTRS) | 0.2 | $911k | 19k | 47.47 | |
| Wells Fargo & Company (WFC) | 0.2 | $904k | 27k | 34.15 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $870k | 10k | 84.60 | |
| Flowers Foods (FLO) | 0.2 | $897k | 44k | 20.38 | |
| Oneok (OKE) | 0.2 | $864k | 11k | 81.65 | |
| Family Dollar Stores | 0.2 | $839k | 13k | 63.27 | |
| Xilinx | 0.2 | $845k | 23k | 36.49 | |
| USG Corporation | 0.2 | $851k | 50k | 17.20 | |
| Jack Henry & Associates (JKHY) | 0.2 | $808k | 24k | 34.12 | |
| Eastern Insurance Holdings | 0.2 | $826k | 57k | 14.60 | |
| Chubb Corporation | 0.2 | $793k | 12k | 69.09 | |
| Precision Castparts | 0.2 | $794k | 4.6k | 172.91 | |
| ITC Holdings | 0.2 | $718k | 9.3k | 76.91 | |
| FactSet Research Systems (FDS) | 0.2 | $735k | 7.4k | 99.10 | |
| Ventas (VTR) | 0.2 | $740k | 13k | 57.11 | |
| PPG Industries (PPG) | 0.1 | $704k | 7.4k | 95.73 | |
| International Flavors & Fragrances (IFF) | 0.1 | $687k | 12k | 58.57 | |
| Stryker Corporation (SYK) | 0.1 | $694k | 13k | 55.48 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $710k | 46k | 15.38 | |
| Bolt Technology | 0.1 | $706k | 46k | 15.49 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $694k | 15k | 45.96 | |
| State Street Corporation (STT) | 0.1 | $644k | 14k | 45.55 | |
| Cummins (CMI) | 0.1 | $638k | 5.3k | 120.13 | |
| Rockwell Collins | 0.1 | $667k | 12k | 57.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $661k | 12k | 54.92 | |
| WMS Industries | 0.1 | $627k | 26k | 23.74 | |
| Spartan Motors | 0.1 | $667k | 126k | 5.29 | |
| Kinder Morgan Energy Partners | 0.1 | $660k | 8.0k | 82.71 | |
| China Mobile | 0.1 | $616k | 11k | 55.10 | |
| Duke Energy Corporation | 0.1 | $615k | 29k | 21.01 | |
| Eagle Materials (EXP) | 0.1 | $592k | 17k | 34.77 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $582k | 12k | 48.22 | |
| Affiliated Managers (AMG) | 0.1 | $575k | 5.1k | 111.74 | |
| IDEXX Laboratories (IDXX) | 0.1 | $551k | 6.3k | 87.46 | |
| Linear Technology Corporation | 0.1 | $549k | 16k | 33.72 | |
| Ban (TBBK) | 0.1 | $548k | 55k | 10.04 | |
| Clorox Company (CLX) | 0.1 | $538k | 7.8k | 68.70 | |
| Oshkosh Corporation (OSK) | 0.1 | $545k | 24k | 23.18 | |
| Dynamic Materials Corporation | 0.1 | $575k | 27k | 21.12 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $566k | 7.6k | 74.15 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $559k | 23k | 24.81 | |
| BlackRock (BLK) | 0.1 | $499k | 2.4k | 205.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $494k | 6.1k | 81.18 | |
| Royal Dutch Shell | 0.1 | $510k | 7.3k | 70.14 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $524k | 21k | 24.63 | |
| PDL BioPharma | 0.1 | $515k | 81k | 6.36 | |
| Cache (CACH) | 0.1 | $515k | 74k | 6.99 | |
| Universal Technical Institute (UTI) | 0.1 | $489k | 37k | 13.18 | |
| Sally Beauty Holdings (SBH) | 0.1 | $518k | 21k | 24.80 | |
| Palomar Medical Technologies | 0.1 | $486k | 52k | 9.35 | |
| Seadrill | 0.1 | $490k | 13k | 37.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $501k | 12k | 43.49 | |
| American River Bankshares | 0.1 | $501k | 63k | 7.90 | |
| Sharps Compliance | 0.1 | $527k | 142k | 3.72 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $455k | 10k | 45.34 | |
| Nuance Communications | 0.1 | $468k | 18k | 25.58 | |
| AFLAC Incorporated (AFL) | 0.1 | $449k | 9.8k | 45.99 | |
| E.I. du Pont de Nemours & Company | 0.1 | $470k | 8.9k | 52.87 | |
| Black Hills Corporation (BKH) | 0.1 | $453k | 14k | 33.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $401k | 2.8k | 140.75 | |
| SYSCO Corporation (SYY) | 0.1 | $418k | 14k | 29.84 | |
| T. Rowe Price (TROW) | 0.1 | $399k | 6.1k | 65.30 | |
| Medtronic | 0.1 | $401k | 10k | 39.18 | |
| Quiksilver | 0.1 | $421k | 104k | 4.04 | |
| OMNOVA Solutions | 0.1 | $410k | 61k | 6.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $400k | 7.9k | 50.44 | |
| James River Coal Company | 0.1 | $399k | 78k | 5.12 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $433k | 34k | 12.68 | |
| Technology SPDR (XLK) | 0.1 | $397k | 13k | 30.19 | |
| Limelight Networks | 0.1 | $395k | 120k | 3.29 | |
| Health Care REIT | 0.1 | $353k | 6.4k | 55.01 | |
| Baker Hughes Incorporated | 0.1 | $355k | 8.5k | 41.97 | |
| Honeywell International (HON) | 0.1 | $372k | 6.1k | 61.04 | |
| Alleghany Corporation | 0.1 | $362k | 1.1k | 329.09 | |
| VCA Antech | 0.1 | $367k | 16k | 23.21 | |
| Bally Technologies | 0.1 | $372k | 8.0k | 46.77 | |
| FreightCar America (RAIL) | 0.1 | $376k | 17k | 22.47 | |
| Rockwell Automation (ROK) | 0.1 | $360k | 4.5k | 79.77 | |
| GulfMark Offshore | 0.1 | $372k | 8.1k | 46.00 | |
| Cit | 0.1 | $303k | 7.3k | 41.30 | |
| Blackstone | 0.1 | $345k | 22k | 15.92 | |
| Devon Energy Corporation (DVN) | 0.1 | $300k | 4.2k | 71.06 | |
| Haemonetics Corporation (HAE) | 0.1 | $324k | 4.7k | 69.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $336k | 3.7k | 89.84 | |
| Stericycle (SRCL) | 0.1 | $343k | 4.1k | 83.66 | |
| Janus Capital | 0.1 | $313k | 35k | 8.92 | |
| Trinity Industries (TRN) | 0.1 | $327k | 9.9k | 32.95 | |
| Magellan Midstream Partners | 0.1 | $306k | 4.2k | 72.43 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $328k | 4.9k | 67.63 | |
| Simon Property (SPG) | 0.1 | $333k | 2.3k | 145.86 | |
| Paychex (PAYX) | 0.1 | $254k | 8.2k | 30.97 | |
| Watsco, Incorporated (WSO) | 0.1 | $285k | 3.9k | 74.03 | |
| CEC Entertainment | 0.1 | $267k | 7.0k | 37.96 | |
| Altria (MO) | 0.1 | $255k | 8.3k | 30.90 | |
| GlaxoSmithKline | 0.1 | $275k | 6.1k | 45.26 | |
| Nike (NKE) | 0.1 | $264k | 2.4k | 108.64 | |
| National Beverage (FIZZ) | 0.1 | $274k | 17k | 16.05 | |
| Iron Mountain Incorporated | 0.1 | $269k | 9.4k | 28.77 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $298k | 29k | 10.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $295k | 3.7k | 80.82 | |
| Marathon Oil Corporation (MRO) | 0.1 | $287k | 9.1k | 31.67 | |
| Horsehead Holding | 0.1 | $263k | 23k | 11.41 | |
| AmeriGas Partners | 0.1 | $260k | 6.4k | 40.58 | |
| National Instruments | 0.1 | $299k | 11k | 28.48 | |
| PowerShares Fin. Preferred Port. | 0.1 | $283k | 16k | 17.87 | |
| Expeditors International of Washington (EXPD) | 0.1 | $214k | 4.6k | 46.41 | |
| ResMed (RMD) | 0.1 | $232k | 7.5k | 30.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $240k | 7.1k | 33.72 | |
| Autodesk (ADSK) | 0.1 | $218k | 5.2k | 42.33 | |
| Kraft Foods | 0.1 | $216k | 5.7k | 38.08 | |
| Akamai Technologies (AKAM) | 0.1 | $234k | 6.4k | 36.65 | |
| MSC Industrial Direct (MSM) | 0.1 | $208k | 2.5k | 83.20 | |
| BB&T Corporation | 0.1 | $226k | 7.2k | 31.38 | |
| Danaher Corporation (DHR) | 0.1 | $223k | 4.0k | 56.04 | |
| Kellogg Company (K) | 0.1 | $243k | 4.5k | 53.56 | |
| CARBO Ceramics | 0.1 | $235k | 2.2k | 105.38 | |
| Energy Transfer Partners | 0.1 | $231k | 4.9k | 46.91 | |
| Kimco Realty Corporation (KIM) | 0.1 | $231k | 12k | 19.23 | |
| MidWestOne Financial (MOFG) | 0.1 | $248k | 13k | 19.35 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $231k | 3.6k | 63.78 | |
| Goldman Sachs (GS) | 0.0 | $194k | 1.6k | 124.20 | |
| Cardinal Health (CAH) | 0.0 | $205k | 4.7k | 43.20 | |
| Staples | 0.0 | $192k | 12k | 16.15 | |
| ValueClick | 0.0 | $175k | 8.9k | 19.72 | |
| Home Federal Ban | 0.0 | $196k | 19k | 10.15 | |
| FedFirst Financial Corporation | 0.0 | $170k | 12k | 13.78 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $207k | 8.9k | 23.25 | |
| Masco Corporation (MAS) | 0.0 | $139k | 10k | 13.33 | |
| Deethree Exploration | 0.0 | $133k | 30k | 4.43 | |
| Standard Pacific | 0.0 | $101k | 23k | 4.47 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $96k | 12k | 7.79 | |
| Patriot Coal Corp | 0.0 | $78k | 13k | 6.21 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $74k | 15k | 4.93 | |
| JMAR Technologies | 0.0 | $0 | 34k | 0.00 |
