Dearborn Partners as of June 30, 2012
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Voting Authority ---------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} 3M Company COM 88579y101 6547 73065 SH Sole 73065 AES Corp COM 00130H105 1854 144535 SH Sole 144535 AFLAC Inc. COM 001055102 397 9328 SH Sole 9328 AT^T Inc COM 00206R102 4539 127294 SH Sole 126699 295 300 53 1500 SH Other 1500 Abbott Labs COM 002824100 13700 212506 SH Sole 212506 21 320 SH Other 320 Accenture PLC Cl A COM G1151C101 3210 53425 SH Sole 53425 Accretive Health Inc COM 00438V103 117 10675 SH Sole 10675 Affiliated Managers Group Inc COM 008252108 563 5146 SH Sole 5146 Air Products & Chemicals, Inc COM 009158106 2148 26608 SH Sole 26608 59 725 SH Other 725 Alleghany Corp New COM 017175100 374 1100 SH Sole 1100 Allergan Inc COM 018490102 1111 12001 SH Sole 12001 Altria Group Inc COM 02209S103 258 7457 SH Sole 7457 AmeriGas Partners, LP COM 030975106 225 5520 SH Sole 5495 25 36 875 SH Other 675 200 American Express Co COM 025816109 2992 51407 SH Sole 51407 American River Bankshares COM 029326105 462 63435 SH Sole 63435 Anadarko Pete Corp COM 032511107 1547 23366 SH Sole 23186 180 Apache Corp COM 037411105 939 10682 SH Sole 10382 300 Apple Computer COM 037833100 5602 9592 SH Sole 9577 15 73 125 SH Other 125 Arch Coal Inc COM 039380100 411 59630 SH Sole 59630 Automatic Data Processing COM 053015103 8988 161476 SH Sole 161476 10 180 SH Other 180 BB^T Corporation COM 054937107 219 7100 SH Sole 7100 9 300 SH Other 300 Baker Hughes COM 057224107 327 7960 SH Sole 7560 400 Bally Technologies Inc COM 05874B107 371 7953 SH Sole 7953 Banco Santander Cen Spon ADR COM 05964h105 1017 154999 SH Sole 154999 Bank of America Corp COM 060505104 1478 180676 SH Sole 180676 Baxter International Inc COM 071813109 1533 28840 SH Sole 28840 353 6650 SH Other 6650 Becton Dickinson & Co COM 075887109 5795 77524 SH Sole 77524 6 80 SH Other 80 Berkshire Hathaway Cl B COM 084670702 507 6085 SH Sole 6085 Black Hills Corp COM 092113109 435 13532 SH Sole 13532 Blackrock Inc COM 09247X101 491 2890 SH Sole 2890 Blackstone Group LP COM 09253U108 393 30068 SH Sole 30068 8 600 SH Other 600 Boeing COM 097023105 2573 34637 SH Sole 34552 85 Bofi Holding Inc COM 05566U108 149 7525 SH Sole 7525 Bolt Technology Corp. COM 097698104 684 45576 SH Sole 45576 Bristol Myers Squibb Company COM 110122108 238 6616 SH Sole 6616 36 1000 SH Other 1000 Bunge Limited COM g16962105 1496 23839 SH Sole 23839 C.R. Bard Inc COM 067383109 7071 65810 SH Sole 65810 CEC Entertainment Inc COM 125137109 256 7034 SH Sole 7034 CIT Group Inc COM 125581801 265 7432 SH Sole 7432 Cache, Inc. COM 127150308 282 61387 SH Sole 61387 Carbo Ceramics Inc. COM 140781105 171 2230 SH Sole 2230 Caterpillar Inc COM 149123101 6412 75518 SH Sole 75518 129 1525 SH Other 1100 425 Cerner Corp COM 156782104 1708 20668 SH Sole 20668 Charles Schwab Corp COM 808513105 936 72400 SH Sole 72400 Chevron Corp COM 166764100 13227 125379 SH Sole 125379 54 510 SH Other 320 190 China Mobile (Hong Kong)LTD AD COM 16941M109 582 10647 SH Sole 10647 30 550 SH Other 550 Chubb Corp COM 171232101 1535 21079 SH Sole 21079 Cisco Systems COM 17275R102 1117 65072 SH Sole 64667 405 106 6190 SH Other 6190 ClickSoftware Technologies COM m25082104 272 33681 SH Sole 33681 Clorox Co COM 189054109 584 8059 SH Sole 8059 13 175 SH Other 175 Coca Cola Co COM 191216100 9180 117406 SH Sole 117406 24 310 SH Other 310 Cognizant Tech Solutions Cl A COM 192446102 1937 32275 SH Sole 32275 Colgate Palmolive Co COM 194162103 1318 12664 SH Sole 12264 400 28 265 SH Other 265 Commerce Bancshares Inc COM 200525103 1959 51695 SH Sole 51470 225 ConocoPhillips COM 20825c104 4558 81560 SH Sole 80840 720 85 1525 SH Other 1200 325 Costco Wholesale Corp COM 22160K105 1490 15682 SH Sole 15682 Covidien PLC COM G2554F113 1961 36659 SH Sole 36659 Cummins Inc COM 231021106 534 5511 SH Sole 5511 Danaher Corp COM 235851102 207 3980 SH Sole 3980 DeeThree Exploration Ltd COM 24461P106 71 22000 SH Sole 22000 Deere & Co COM 244199105 2026 25057 SH Sole 24557 500 Devon Energy Corp COM 25179M103 268 4623 SH Sole 4623 Digital Realty Trust Inc COM 253868103 2347 31261 SH Sole 31261 Dominion Resources COM 25746u109 1622 30037 SH Sole 30037 35 650 SH Other 650 Dow Chemical COM 260543103 1696 53855 SH Sole 53855 Duke Energy Corp COM 26441C204 622 26958 SH Sole 26958 65 2800 SH Other 2800 Dynamic Materials Corp. COM 267888105 472 27223 SH Sole 27223 E I Du Pont de Nemours & Co COM 263534109 416 8224 SH Sole 8224 34 675 SH Other 675 EBay Inc COM 278642103 2770 65946 SH Sole 61800 4146 EMC Corp COM 268648102 7046 274923 SH Sole 273323 1600 36 1400 SH Other 1400 Eagle Materials Inc COM 26969p108 543 14553 SH Sole 14553 Eastern Insurance Holdings COM 276534104 955 56151 SH Sole 56151 Ecolab Inc COM 278865100 1517 22131 SH Sole 21481 650 Emerson Electric Co COM 291011104 1135 24375 SH Sole 24375 286 6150 SH Other 6150 Energy Transfer Partners, LP COM 29273R109 179 4050 SH Sole 4050 39 875 SH Other 875 Enterprise Products Partners L COM 293792107 357 6964 SH Sole 6964 50 975 SH Other 725 250 Express Scripts Holding Compan COM 30219G108 1306 23394 SH Sole 23394 Exxon Mobil Corp COM 30231G102 14191 165838 SH Sole 165838 672 7853 SH Other 7853 Factset Research Systems COM 303075105 1262 13575 SH Sole 13575 Family Dollar Stores Inc COM 307000109 1594 23980 SH Sole 23980 Fastenal Company COM 311900104 1121 27802 SH Sole 26802 1000 FedFirst Financial Co. COM 31429C101 176 12341 SH Sole 12341 First Republic Bank COM 33616c100 1771 52700 SH Sole 52700 Flowers Foods, Inc. COM 343498101 1756 75583 SH Sole 75583 Freeport-McMoran Copper & Gold COM 35671d857 2037 59791 SH Sole 59791 7 200 SH Other 200 Freightcar America, Inc COM 357023100 384 16730 SH Sole 16730 General Dynamics Corp COM 369550108 7327 111081 SH Sole 111081 General Electric Co COM 369604103 3969 190450 SH Sole 190450 286 13725 SH Other 12350 1375 General Mills COM 370334104 7218 187294 SH Sole 187294 8 200 SH Other 200 Gilead Sciences Incorporated COM 375558103 3839 74860 SH Sole 74860 5 100 SH Other 100 GlaxoSmithKline PLC COM 37733w105 43 950 SH Sole 950 234 5131 SH Other 5131 Google Inc CL A COM 38259P508 2873 4952 SH Sole 4952 Greenlight Capital COM G4095J109 541 21278 SH Sole 21278 Gulfmark Offshore, Inc. COM 402629208 275 8087 SH Sole 8087 Haemonetics Corporation COM 405024100 345 4655 SH Sole 4655 Halliburton Co Holdings Co COM 406216101 1424 50154 SH Sole 50154 Health Care REIT, Inc COM 42217K106 638 10944 SH Sole 10769 175 Heinz, H J COM 423074103 2197 40403 SH Sole 40403 Henry Jack & Assoc Inc Com COM 426281101 1493 43248 SH Sole 43248 Hershey Company COM 427866108 2773 38499 SH Sole 38499 11 150 SH Other 150 Hess Corporation COM 42809H107 1025 23600 SH Sole 23600 Home Federal Bancorp, Inc. COM 43710G105 203 19301 SH Sole 19301 Honeywell Intl Inc COM 438516106 341 6100 SH Sole 6100 Horsehead Holding Corp. COM 440694305 230 23050 SH Sole 23050 Hospira Inc COM 441060100 1010 28881 SH Sole 28881 ITC Holdings Corp COM 465685105 1518 22036 SH Sole 22036 Idexx Labs Inc COM 45168d104 606 6300 SH Sole 5800 500 Illinois Tool Works Inc COM 452308109 7159 135347 SH Sole 134512 235 600 Intel Corp COM 458140100 1694 63571 SH Sole 63376 195 222 8335 SH Other 8335 International Business Machine COM 459200101 10214 52223 SH Sole 52178 45 International Flav^Fra Com COM 459506101 1468 26797 SH Sole 26797 Iron Mtn Inc PA Com COM 462846106 308 9350 SH Sole 8350 1000 J C Penney Co COM 708160106 1207 51800 SH Sole 51800 J M Smucker Company New COM 832696405 1587 21008 SH Sole 21008 J P Morgan Chase & Co COM 46625H100 5549 155310 SH Sole 155125 185 138 3870 SH Other 3870 JMAR Technologies Inc COM 466212107 0 34130 SH Sole 34130 Janus Cap Group Inc COM 47102x105 274 35086 SH Sole 35086 Johnson & Johnson COM 478160104 11766 174159 SH Sole 173919 240 447 6623 SH Other 6623 Johnson Controls Inc COM 478366107 2150 77583 SH Sole 77583 14 490 SH Other 490 Kellogg Company COM 487836108 286 5800 SH Sole 5800 Kimberly Clark Corp COM 494368103 1901 22693 SH Sole 22568 125 Kimco Realty Corp REIT COM 49446r109 215 11273 SH Sole 11273 Kinder Morgan Energy L.P. COM 494550106 568 7230 SH Sole 7230 59 750 SH Other 600 150 Kinder Morgan Inc COM 49456B101 2138 66364 SH Sole 66364 Kraft Foods Inc Cl A COM 50075N104 216 5601 SH Sole 5601 3 86 SH Other 86 Lennar Corp COM 526057104 2270 73450 SH Sole 73450 Lincoln Electric Holdings, Inc COM 533900106 437 9976 SH Sole 9976 Linear Technology Corp COM 535678106 740 23625 SH Sole 23625 Live Nation COM 538034109 423 46051 SH Sole 46051 Lockheed Martin Corp COM 539830109 326 3742 SH Sole 3157 135 450 Logitech International SA COM H50430232 311 29163 SH Sole 29163 Lowes Cos Inc COM 548661107 2054 72211 SH Sole 71211 1000 12 425 SH Other 425 M & T Bank Corp COM 55261f104 1548 18748 SH Sole 18748 1 12 SH Other 12 Magellan Midstream Partners, L COM 559080106 298 4225 SH Sole 4225 Marathon Oil Corp COM 565849106 216 8435 SH Sole 8435 16 640 SH Other 640 Masco Corp COM 574599106 145 10438 SH Sole 10438 McCormick & Company Inc NON VT COM 579780206 3214 52999 SH Sole 52019 180 800 10 160 SH Other 160 McDonalds Corp COM 580135101 11342 128116 SH Sole 128116 99 1115 SH Other 840 275 Medtronic Inc COM 585055106 377 9735 SH Sole 9475 260 Merck & Co Inc COM 58933y105 1833 43912 SH Sole 43912 16 375 SH Other 375 Microsoft Corp COM 594918104 8134 265915 SH Sole 265470 445 151 4950 SH Other 4550 400 MidwestOne Financial Group COM 598511103 269 12533 SH Sole 12533 Mitsubishi UFJ Finl Grp ADR COM 606822104 1269 267100 SH Sole 267100 Monarch Casino & Resort Inc COM 609027107 264 28922 SH Sole 28922 Monsanto Co New COM 61166w101 1089 13154 SH Sole 13154 National Beverage Corp COM 635017106 255 17070 SH Sole 17070 National Instruments Corp COM 636518102 282 10500 SH Sole 9000 1500 Nestle SA ADR COM 641069406 6763 113206 SH Sole 112706 500 NextEra Energy Inc COM 65339F101 4918 71474 SH Sole 71474 Nike Inc, Class B COM 654106103 213 2430 SH Sole 2430 Norfolk Southern Corp COM 655844108 2634 36706 SH Sole 36706 65 900 SH Other 900 Northern Trust COM 665859104 894 19436 SH Sole 18436 600 400 Novartis AG ADR COM 66987v109 2190 39183 SH Sole 39008 175 41 735 SH Other 735 Nuance Communication Inc COM 67020Y100 419 17571 SH Sole 17571 Occidental Petroleum COM 674599105 3170 36965 SH Sole 36965 Omnova Solutions Inc COM 682129101 458 60724 SH Sole 60724 Oneok Inc COM 682680103 1609 38036 SH Sole 38036 OpenTable Inc COM 68372A104 144 3206 SH Sole 3206 Oracle Corp COM 68389x105 2833 95372 SH Sole 95372 7 250 SH Other 250 Oshkosh Truck Corp Com COM 688239201 492 23508 SH Sole 23508 Owens & Minor Inc. COM 690732102 1791 58468 SH Sole 48461 10007 PDL BioPharma Inc COM 69329Y104 560 84505 SH Sole 3525 80980 PPG Industries Inc COM 693506107 653 6156 SH Sole 6156 127 1200 SH Other 1200 Palomar Medical Technologies COM 697529303 267 31430 SH Sole 31430 Parker Hannifin Corp COM 701094104 779 10134 SH Sole 10134 PayChex Inc COM 704326107 295 9400 SH Sole 8800 600 PepsiCo Inc COM 713448108 6977 98747 SH Sole 98537 210 Pfizer COM 717081103 1269 55183 SH Sole 54548 635 362 15750 SH Other 15000 750 Philip Morris International COM 718172109 1782 20424 SH Sole 20424 116 1325 SH Other 725 600 Phillips 66 COM 718546104 1301 39149 SH Sole 38790 359 20 600 SH Other 600 Piedmont Natural Gas Inc COM 720186105 2531 78636 SH Sole 78636 13 400 SH Other 400 Pioneer Natural Resources COM 723787107 1526 17300 SH Sole 17300 Polaris Inds Inc Com COM 731068102 1439 20133 SH Sole 18371 1762 Praxair Inc COM 74005P104 8670 79741 SH Sole 79541 200 Precision Castparts CP Com COM 740189105 731 4442 SH Sole 4442 Procter & Gamble Co COM 742718109 7492 122323 SH Sole 122323 QEP Resources Inc COM 74733V100 1003 33480 SH Sole 33480 Qualcomm Inc COM 747525103 3824 68682 SH Sole 67882 800 9 160 SH Other 160 Questar Corp COM 748356102 1723 82610 SH Sole 82610 Quiksilver Inc COM 74838c106 320 137174 SH Sole 137174 RPM Intl Inc COM 749685103 3240 119117 SH Sole 119117 Realty Income Corporation COM 756109104 2555 61174 SH Sole 60924 250 Republic Services Inc COM 760759100 1815 68591 SH Sole 68591 40 1500 SH Other 1500 Resmed Inc COM 761152107 212 6800 SH Sole 5800 1000 Rockwell Automation Inc. COM 773903109 298 4513 SH Sole 4513 Rockwell Collins COM 774341101 547 11088 SH Sole 11088 10 200 SH Other 200 Ross Stores COM 778296103 1415 22658 SH Sole 22658 Royal Dutch Shell PLC ADR A COM 780259206 548 8131 SH Sole 8131 Royal Dutch Shell PLC ADR B COM 780259107 1211 17319 SH Sole 17144 175 376 5379 SH Other 5179 200 SCANA Corporation COM 80589m102 237 4963 SH Sole 4963 37 775 SH Other 775 Salesforce.com Inc COM 79466L302 1003 7252 SH Sole 7252 Sally Beauty Holdings Inc COM 79546E104 276 10728 SH Sole 10728 Schlumberger Ltd COM 806857108 2400 36971 SH Sole 36246 165 560 104 1600 SH Other 1600 Schnitzer Steel Holdings COM 806882106 218 7779 SH Sole 7779 Seadrill Ltd COM g7945e105 422 11892 SH Sole 11892 73 2050 SH Other 2050 Sharps Compliance Corp. COM 820017101 479 141669 SH Sole 141669 Sherwin Williams Co COM 824348106 220 1661 SH Sole 854 807 Simon Property Group COM 828806109 364 2339 SH Sole 2339 Southern Co COM 842587107 6370 137579 SH Sole 137579 60 1300 SH Other 1300 Spartan Motors, Inc. COM 846819100 660 126036 SH Sole 126036 Spx Corp COM 784635104 1626 24900 SH Sole 24900 Standard Pac Corp New Com COM 85375c101 140 22590 SH Sole 22590 Staples Inc COM 855030102 150 11491 SH Sole 11491 State Street Corp COM 857477103 364 8146 SH Sole 7941 205 268 6000 SH Other 6000 Stericycle Inc COM 858912108 376 4100 SH Sole 3700 400 Stryker Corp COM 863667101 710 12892 SH Sole 12892 8 140 SH Other 140 Suntrust Banks Inc COM 867914103 1363 56254 SH Sole 56254 Sysco Corporation COM 871829107 445 14913 SH Sole 14113 800 T Rowe Price Group Inc COM 74144t108 328 5210 SH Sole 4710 500 TE Connectivity Ltd COM H84989104 2140 67055 SH Sole 67055 Take Two Interactive Software COM 874054109 435 45985 SH Sole 45985 Target Corporation COM 87612E106 1109 19060 SH Sole 19060 10 175 SH Other 175 Texas Instruments Corp COM 882508104 1658 57805 SH Sole 57805 The Bancorp, Inc. COM 05969A105 516 54695 SH Sole 54695 Time Warner Inc COM 887317303 1754 45566 SH Sole 45566 Trinity Industries Inc COM 896522109 248 9924 SH Sole 9924 U. S. Bancorp COM 902973304 1307 40644 SH Sole 40644 10 300 SH Other 300 UNS Energy Corp COM 903119105 2324 60496 SH Sole 60196 300 USG Corp COM 903293405 879 46145 SH Sole 46145 Unilever NV New COM 904784709 1669 50033 SH Sole 50033 250 7500 SH Other 7500 Union Pacific Corp COM 907818108 1537 12884 SH Sole 12884 10 85 SH Other 85 United Parcel Service Inc Cl B COM 911312106 2194 27852 SH Sole 27727 125 United Technologies Corp COM 913017109 6119 81009 SH Sole 80609 400 Universal Technical Institute COM 913915104 505 37380 SH Sole 37380 Uranium Energy Corporation COM 916896103 23 10000 SH Sole 10000 V F Corporation COM 918204108 2059 15427 SH Sole 15357 70 VCA Antech Inc Com COM 918194101 348 15814 SH Sole 15814 Valspar Corp COM 920355104 2058 39208 SH Sole 39208 ValueClick, Inc. COM 92046N102 145 8875 SH Sole 8875 Ventas Inc COM 92276F100 1495 23685 SH Sole 23685 Verizon Communications COM 92343v104 1625 36567 SH Sole 36567 71 1600 SH Other 1200 400 Visa Inc Cl A COM 92826c839 3002 24280 SH Sole 24225 55 Vodafone Group PLC COM 92857w209 1578 55980 SH Sole 55980 39 1400 SH Other 1400 W.W. Grainger Corp COM 384802104 2540 13282 SH Sole 13282 WMS Industries Inc COM 929297109 291 14574 SH Sole 14574 Wal-Mart Stores COM 931142103 2819 40431 SH Sole 40431 20 280 SH Other 280 Walgreen Company COM 931422109 1054 35636 SH Sole 35636 Watsco, Inc. COM 942622200 284 3850 SH Sole 3500 350 Wells Fargo & Co COM 949746101 768 22955 SH Sole 22955 10 300 SH Other 300 Xcel Energy Inc COM 98389b100 2159 75994 SH Sole 75594 400 Xilinx Inc COM 983919101 1420 42301 SH Sole 42301 IShares MSCI EAFE Index Fd ETF 464287465 601 12035 SH Sole 12035 IShares S^P Mid Cap 400/Barra ETF 464287606 1253 11840 SH Sole 11840 IShares Tr MSCI Emerging Mkts ETF 464287234 1042 26620 SH Sole 26620 133 3390 SH Other 3390 PowerShares Financial Pfd Port ETF 73935x229 257 14297 SH Sole 14297 28 1550 SH Other 1550 Powershares QQQ Trust Series 1 ETF 73935A104 316 4930 SH Sole 4930 S & P Depository Receipts SPDR ETF 78462F103 388 2853 SH Sole 2853 SPDR Gold Trust ETF 78463V107 124 800 SH Sole 800 93 600 SH Other 600 Vanguard Consumer Staples ETF ETF 92204a207 187 2124 SH Sole 2124 14 160 SH Other 160 Vanguard Dividend Appreciation ETF 921908844 3434 60571 SH Sole 60571 Vanguard High Dividend Yield E ETF 921946406 3468 72075 SH Sole 72075 64 1320 SH Other 120 1200 Vanguard Mega Cap 300 ETF ETF 921910873 563 12040 SH Sole 12040 7 160 SH Other 160 Vanguard Mega Cap 300 Growth E ETF 921910816 2475 46482 SH Sole 46482 14 260 SH Other 260 Vanguard REIT ETF ETF 922908553 339 5174 SH Sole 5174 14 210 SH Other 210 Vanguard Small Cap Growth ETF ETF 922908595 765 9130 SH Sole 9130 IShares Barclays 1-3 yr Cr Bon ETF 464288646 964 9210 SH Sole 9210 Invesco Van Kampen Sr Income T ETF 46131H107 73 15000 SH Sole 15000 Vanguard Short-Term Bond ETF ETF 921937827 268 3300 SH Sole 3300 Vanguard Short-Term Corporate ETF 92206C409 966 12200 SH Sole 12200 77 975 SH Other 975 REPORT SUMMARY 340 DATA RECORDS 480480 0