Dearborn Partners as of Sept. 30, 2012
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 0 positions in its portfolio as reported in the September 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 6660 72065 SH Sole 72065 AES Corp COM 00130H105 1586 144535 SH Sole 144535 AFLAC Inc. COM 001055102 514 10731 SH Sole 10731 AT^T Inc COM 00206R102 5429 143999 SH Sole 143704 295 57 1500 SH Other 1500 Abbott Labs COM 002824100 15101 220264 SH Sole 220264 22 320 SH Other 320 Accenture PLC Cl A COM G1151C101 2235 31909 SH Sole 31909 Affiliated Managers Group Inc COM 008252108 625 5083 SH Sole 5083 Air Products & Chemicals, Inc COM 009158106 2525 30534 SH Sole 30534 60 725 SH Other 725 Alleghany Corp New COM 017175100 345 1000 SH Sole 1000 Allergan Inc COM 018490102 1127 12309 SH Sole 12309 Altria Group Inc COM 02209S103 252 7561 SH Sole 7561 AmeriGas Partners, LP COM 030975106 228 5227 SH Sole 5202 25 38 875 SH Other 675 200 American Express Co COM 025816109 2920 51357 SH Sole 51357 American River Bankshares COM 029326105 536 70490 SH Sole 7255 63235 Amgen COM 031162100 211 2500 SH Sole 2100 400 Anadarko Pete Corp COM 032511107 1649 23583 SH Sole 23403 180 Apache Corp COM 037411105 916 10590 SH Sole 10290 300 Apple Computer COM 037833100 6327 9485 SH Sole 9470 15 83 125 SH Other 125 Arch Coal Inc COM 039380100 417 65944 SH Sole 6199 59745 Automatic Data Processing COM 053015103 10032 171013 SH Sole 171013 11 180 SH Other 180 BB^T Corporation COM 054937107 236 7121 SH Sole 7121 10 300 SH Other 300 BCE Inc. COM 05534B760 146 3325 SH Sole 3325 73 1650 SH Other 1650 Baker Hughes COM 057224107 334 7379 SH Sole 6979 400 Bally Technologies Inc COM 05874B107 393 7953 SH Sole 7953 Banco Santander Cen Spon ADR COM 05964h105 1188 159243 SH Sole 159243 Bank of America Corp COM 060505104 1595 180676 SH Sole 180676 Baxter International Inc COM 071813109 1738 28840 SH Sole 28840 401 6650 SH Other 6650 Becton Dickinson & Co COM 075887109 6455 82167 SH Sole 82167 6 80 SH Other 80 Berkshire Hathaway Cl B COM 084670702 660 7485 SH Sole 7485 Black Hills Corp COM 092113109 441 12398 SH Sole 12398 Blackrock Inc COM 09247X101 516 2894 SH Sole 2894 Blackstone Group LP COM 09253U108 462 32346 SH Sole 32346 9 600 SH Other 600 Boeing COM 097023105 2314 33248 SH Sole 33163 85 Bofi Holding Inc COM 05566U108 494 18953 SH Sole 1678 17275 Bolt Technology Corp. COM 097698104 798 55514 SH Sole 9938 45576 Bristol Myers Squibb Company COM 110122108 224 6622 SH Sole 6622 54 1600 SH Other 1600 Bunge Limited COM g16962105 1599 23841 SH Sole 23841 C.R. Bard Inc COM 067383109 6870 65649 SH Sole 65649 CEC Entertainment Inc COM 125137109 211 7004 SH Sole 7004 CIT Group Inc COM 125581801 374 9493 SH Sole 2061 7432 Carbo Ceramics Inc. COM 140781105 107 1700 SH Sole 1700 Caterpillar Inc COM 149123101 6728 78197 SH Sole 78197 131 1525 SH Other 1100 425 Cerner Corp COM 156782104 1559 20149 SH Sole 20149 Charles Schwab Corp COM 808513105 926 72400 SH Sole 72400 Chevron Corp COM 166764100 15226 130631 SH Sole 130631 59 510 SH Other 320 190 China Mobile (Hong Kong)LTD AD COM 16941M109 605 10922 SH Sole 10922 30 550 SH Other 550 Chubb Corp COM 171232101 2072 27161 SH Sole 27161 Cisco Systems COM 17275R102 1201 62888 SH Sole 62483 405 118 6190 SH Other 6190 ClickSoftware Technologies COM m25082104 398 51687 SH Sole 51687 Clorox Co COM 189054109 561 7788 SH Sole 7788 13 175 SH Other 175 Coca Cola Co COM 191216100 9315 245582 SH Sole 245582 24 620 SH Other 620 Cognizant Tech Solutions Cl A COM 192446102 2127 30436 SH Sole 30436 Colgate Palmolive Co COM 194162103 1340 12501 SH Sole 12101 400 28 265 SH Other 265 Commerce Bancshares Inc COM 200525103 2704 67048 SH Sole 67048 ConocoPhillips COM 20825c104 4706 82304 SH Sole 81584 720 87 1525 SH Other 1200 325 Costco Wholesale Corp COM 22160K105 1527 15242 SH Sole 15242 Covidien PLC COM G2554F113 2178 36659 SH Sole 36659 Cummins Inc COM 231021106 693 7511 SH Sole 7511 9 100 SH Other 100 Danaher Corp COM 235851102 220 3981 SH Sole 3981 DeeThree Exploration Ltd COM 24461P106 86 15000 SH Sole 15000 Deere & Co COM 244199105 2124 25751 SH Sole 25251 500 Devon Energy Corp COM 25179M103 271 4475 SH Sole 4475 Digital Realty Trust Inc COM 253868103 2829 40503 SH Sole 40503 Dominion Resources COM 25746u109 1965 37111 SH Sole 37111 34 650 SH Other 650 Dow Chemical COM 260543103 1450 50069 SH Sole 50069 Duke Energy Corp COM 26441C204 732 11291 SH Sole 11291 56 858 SH Other 858 Dynamic Materials Corp. COM 267888105 463 30823 SH Sole 3600 27223 E I Du Pont de Nemours & Co COM 263534109 414 8243 SH Sole 8243 34 675 SH Other 675 EBay Inc COM 278642103 3214 66446 SH Sole 62300 4146 EMC Corp COM 268648102 7546 276725 SH Sole 275125 1600 38 1400 SH Other 1400 Eagle Materials Inc COM 26969p108 640 13834 SH Sole 2561 11273 Eastern Insurance Holdings COM 276534104 890 53076 SH Sole 7500 45576 Eaton Corp COM 278058102 465 9835 SH Sole 9595 240 8 175 SH Other 175 Ecolab Inc COM 278865100 3141 48471 SH Sole 47821 650 Emerson Electric Co COM 291011104 1194 24731 SH Sole 24731 297 6150 SH Other 6150 Energy Transfer Partners, LP COM 29273R109 201 4711 SH Sole 4711 52 1225 SH Other 1225 Enterprise Products Partners L COM 293792107 374 6981 SH Sole 6981 52 975 SH Other 725 250 Express Scripts Holding Compan COM 30219G108 1494 23848 SH Sole 23848 11 175 SH Other 175 Exxon Mobil Corp COM 30231G102 15419 168611 SH Sole 168611 718 7853 SH Other 7853 Factset Research Systems COM 303075105 1682 17445 SH Sole 17445 Family Dollar Stores Inc COM 307000109 2047 30872 SH Sole 30872 Fastenal Company COM 311900104 1181 27467 SH Sole 26467 1000 FedFirst Financial Co. COM 31429C101 186 12341 SH Sole 12341 First Republic Bank COM 33616c100 1816 52700 SH Sole 52700 Flowers Foods, Inc. COM 343498101 1924 95325 SH Sole 95325 Freeport-McMoran Copper & Gold COM 35671d857 2609 65911 SH Sole 65911 8 200 SH Other 200 Freightcar America, Inc COM 357023100 295 16570 SH Sole 16570 General Dynamics Corp COM 369550108 7288 110228 SH Sole 110228 General Electric Co COM 369604103 4284 188656 SH Sole 188656 312 13725 SH Other 12350 1375 General Mills COM 370334104 8039 201732 SH Sole 201732 8 200 SH Other 200 Gilead Sciences Incorporated COM 375558103 4882 73603 SH Sole 73603 7 100 SH Other 100 GlaxoSmithKline PLC COM 37733w105 44 950 SH Sole 950 237 5131 SH Other 5131 Google Inc CL A COM 38259P508 3631 4812 SH Sole 4812 Green Dot Corp Cl A COM 39304D102 575 46997 SH Sole 5650 41347 Greenlight Capital COM G4095J109 623 25178 SH Sole 3900 21278 Gulfmark Offshore, Inc. COM 402629208 267 8087 SH Sole 8087 Haemonetics Corporation COM 405024100 373 4655 SH Sole 4655 Halliburton Co Holdings Co COM 406216101 1674 49700 SH Sole 49700 Health Care REIT, Inc COM 42217K106 893 15472 SH Sole 15472 Heinz, H J COM 423074103 405 7242 SH Sole 7242 Henry Jack & Assoc Inc Com COM 426281101 2100 55478 SH Sole 55478 Hershey Company COM 427866108 2730 38505 SH Sole 38505 11 150 SH Other 150 Hess Corporation COM 42809H107 1268 23600 SH Sole 23600 Home Federal Bancorp, Inc. COM 43710G105 242 21411 SH Sole 2110 19301 Honeywell Intl Inc COM 438516106 371 6207 SH Sole 6207 Horsehead Holding Corp. COM 440694305 216 23050 SH Sole 23050 Hospira Inc COM 441060100 948 28881 SH Sole 28881 IPG Photonics Corp COM 44980x109 186 3250 SH Sole 3250 ITC Holdings Corp COM 465685105 2132 28209 SH Sole 28209 Idexx Labs Inc COM 45168d104 626 6300 SH Sole 5800 500 Illinois Tool Works Inc COM 452308109 7947 133624 SH Sole 132789 235 600 Intel Corp COM 458140100 1620 71508 SH Sole 71313 195 189 8335 SH Other 8335 International Business Machine COM 459200101 11261 54283 SH Sole 54238 45 International Flav^Fra Com COM 459506101 2070 34751 SH Sole 34751 Iron Mtn Inc PA Com COM 462846106 319 9350 SH Sole 8350 1000 J C Penney Co COM 708160106 1258 51800 SH Sole 51800 J M Smucker Company New COM 832696405 2270 26295 SH Sole 26295 J P Morgan Chase & Co COM 46625H100 6286 155291 SH Sole 155106 185 157 3870 SH Other 3870 JMAR Technologies Inc COM 466212107 0 34130 SH Sole 34130 Janus Cap Group Inc COM 47102x105 331 35086 SH Sole 35086 Johnson & Johnson COM 478160104 12464 180872 SH Sole 180632 240 446 6473 SH Other 6473 Johnson Controls Inc COM 478366107 2053 74926 SH Sole 74926 13 490 SH Other 490 Kellogg Company COM 487836108 232 4500 SH Sole 4500 Kimberly Clark Corp COM 494368103 2077 24218 SH Sole 24218 Kimco Realty Corp REIT COM 49446r109 229 11281 SH Sole 11281 Kinder Morgan Energy L.P. COM 494550106 560 6788 SH Sole 6788 62 750 SH Other 600 150 Kinder Morgan Inc COM 49456B101 3105 87417 SH Sole 87417 Lennar Corp COM 526057104 2516 72350 SH Sole 72350 Lincoln Electric Holdings, Inc COM 533900106 390 9976 SH Sole 9976 Linear Technology Corp COM 535678106 946 29737 SH Sole 29737 Live Nation COM 538034109 523 60801 SH Sole 8715 52086 Lockheed Martin Corp COM 539830109 361 3867 SH Sole 3282 135 450 33 350 SH Other 350 Logitech International SA COM H50430232 393 43044 SH Sole 7650 35394 Lowes Cos Inc COM 548661107 2160 71415 SH Sole 70415 1000 13 425 SH Other 425 M & T Bank Corp COM 55261f104 1784 18744 SH Sole 18744 Magellan Midstream Partners, L COM 559080106 390 4456 SH Sole 4456 Marathon Oil Corp COM 565849106 250 8439 SH Sole 8439 19 635 SH Other 635 Masco Corp COM 574599106 157 10448 SH Sole 10448 McCormick & Company Inc NON VT COM 579780206 3293 53079 SH Sole 52099 180 800 10 160 SH Other 160 McDonalds Corp COM 580135101 12878 140358 SH Sole 140358 134 1465 SH Other 1190 275 Medtronic Inc COM 585055106 420 9736 SH Sole 9476 260 Merck & Co Inc COM 58933y105 2433 53944 SH Sole 53944 17 375 SH Other 375 Microsoft Corp COM 594918104 7960 267471 SH Sole 267026 445 147 4950 SH Other 4550 400 Mitsubishi UFJ Finl Grp ADR COM 606822104 1242 267100 SH Sole 267100 Mondelez International Inc A COM 609207105 232 5608 SH Sole 5608 Monsanto Co New COM 61166w101 1164 12784 SH Sole 12784 National Beverage Corp COM 635017106 259 17070 SH Sole 17070 National Instruments Corp COM 636518102 264 10500 SH Sole 9000 1500 National Oilwell Varco Com COM 637071101 202 2526 SH Sole 2526 Nestle SA ADR COM 641069406 7542 119315 SH Sole 118815 500 NextEra Energy Inc COM 65339F101 4977 70770 SH Sole 70770 Nike Inc, Class B COM 654106103 231 2430 SH Sole 2430 Norfolk Southern Corp COM 655844108 2701 42452 SH Sole 42452 57 900 SH Other 900 Northern Trust COM 665859104 890 19178 SH Sole 18178 600 400 Novartis AG ADR COM 66987v109 3356 54788 SH Sole 54788 45 735 SH Other 735 Nuance Communication Inc COM 67020Y100 429 17254 SH Sole 17254 Occidental Petroleum COM 674599105 3489 40546 SH Sole 40546 Omnova Solutions Inc COM 682129101 460 60724 SH Sole 60724 Oneok Inc COM 682680103 2347 48572 SH Sole 48572 OpenTable Inc COM 68372A104 254 6096 SH Sole 395 5701 Oracle Corp COM 68389x105 3035 96458 SH Sole 96458 8 250 SH Other 250 Oshkosh Truck Corp Com COM 688239201 755 27541 SH Sole 4033 23508 Owens & Minor Inc. COM 690732102 2102 70344 SH Sole 60337 10007 PDL BioPharma Inc COM 69329Y104 651 84505 SH Sole 3525 80980 PPG Industries Inc COM 693506107 707 6160 SH Sole 6160 138 1200 SH Other 1200 Palomar Medical Technologies COM 697529303 296 31430 SH Sole 31430 Parker Hannifin Corp COM 701094104 839 10044 SH Sole 10044 PayChex Inc COM 704326107 306 9200 SH Sole 8600 600 PepsiCo Inc COM 713448108 6898 97474 SH Sole 97264 210 Pfizer COM 717081103 1424 57285 SH Sole 56650 635 391 15750 SH Other 15000 750 Philip Morris International COM 718172109 1853 20606 SH Sole 20606 119 1325 SH Other 725 600 Phillips 66 COM 718546104 3652 78748 SH Sole 78389 359 28 600 SH Other 600 Piedmont Natural Gas Inc COM 720186105 2884 88794 SH Sole 88794 13 400 SH Other 400 Pioneer Natural Resources COM 723787107 1806 17300 SH Sole 17300 Polaris Inds Inc Com COM 731068102 2132 26359 SH Sole 24597 1762 Praxair Inc COM 74005P104 8211 79041 SH Sole 78841 200 Precision Castparts CP Com COM 740189105 715 4379 SH Sole 4379 Procter & Gamble Co COM 742718109 8594 123898 SH Sole 123898 33 475 SH Other 475 Progressive Corp Ohio Com COM 743315103 903 43560 SH Sole 43560 Qualcomm Inc COM 747525103 4690 75080 SH Sole 74280 800 10 160 SH Other 160 Questar Corp COM 748356102 1679 82610 SH Sole 82610 Quiksilver Inc COM 74838c106 545 164218 SH Sole 26644 137574 RPM Intl Inc COM 749685103 3410 119477 SH Sole 119477 Realty Income Corporation COM 756109104 3108 76020 SH Sole 76020 31 750 SH Other 750 Republic Services Inc COM 760759100 2492 90568 SH Sole 90568 69 2500 SH Other 2500 Resmed Inc COM 761152107 267 6600 SH Sole 5600 1000 Rockwell Automation Inc. COM 773903109 314 4513 SH Sole 4513 Rockwell Collins COM 774341101 557 10388 SH Sole 10388 Ross Stores COM 778296103 1905 29486 SH Sole 29486 Royal Dutch Shell PLC ADR A COM 780259206 536 7721 SH Sole 7721 Royal Dutch Shell PLC ADR B COM 780259107 1561 21892 SH Sole 21892 384 5379 SH Other 5179 200 SCANA Corporation COM 80589m102 240 4982 SH Sole 4982 37 775 SH Other 775 Salesforce.com Inc COM 79466L302 1002 6564 SH Sole 6564 Sally Beauty Holdings Inc COM 79546E104 367 14644 SH Sole 3916 10728 Schlumberger Ltd COM 806857108 2562 35416 SH Sole 34691 165 560 116 1600 SH Other 1600 Schnitzer Steel Holdings COM 806882106 219 7779 SH Sole 7779 Seadrill Ltd COM g7945e105 469 11953 SH Sole 11953 80 2050 SH Other 2050 Sharps Compliance Corp. COM 820017101 413 157135 SH Sole 15726 141409 Sherwin Williams Co COM 824348106 247 1661 SH Sole 854 807 Simon Property Group COM 828806109 331 2182 SH Sole 2182 Snap On COM 833034101 216 3000 SH Sole 3000 Southern Co COM 842587107 6805 147647 SH Sole 147647 60 1300 SH Other 1300 Spartan Motors, Inc. COM 846819100 725 144933 SH Sole 19117 125816 Spx Corp COM 784635104 1629 24900 SH Sole 24900 Standard Pac Corp New Com COM 85375c101 153 22590 SH Sole 22590 State Street Corp COM 857477103 279 6648 SH Sole 6443 205 252 6000 SH Other 6000 Stericycle Inc COM 858912108 366 4050 SH Sole 3650 400 Stryker Corp COM 863667101 655 11769 SH Sole 11769 8 140 SH Other 140 Suntrust Banks Inc COM 867914103 1590 56254 SH Sole 56254 Sysco Corporation COM 871829107 426 13613 SH Sole 12813 800 T Rowe Price Group Inc COM 74144t108 330 5210 SH Sole 4710 500 TE Connectivity Ltd COM H84989104 2281 67055 SH Sole 67055 Take Two Interactive Software COM 874054109 560 53685 SH Sole 7700 45985 Target Corporation COM 87612E106 1122 17673 SH Sole 17673 11 175 SH Other 175 Texas Instruments Corp COM 882508104 1582 57405 SH Sole 57405 The Bancorp, Inc. COM 05969A105 562 54695 SH Sole 54695 Time Warner Inc COM 887317303 2070 45666 SH Sole 45666 Trinity Industries Inc COM 896522109 297 9924 SH Sole 9924 U. S. Bancorp COM 902973304 1288 37563 SH Sole 37563 10 300 SH Other 300 UNS Energy Corp COM 903119105 3228 77116 SH Sole 77116 USG Corp COM 903293405 796 36270 SH Sole 5120 31150 Unilever NV New COM 904784709 1775 50033 SH Sole 50033 266 7500 SH Other 7500 Union Pacific Corp COM 907818108 1536 12944 SH Sole 12944 10 85 SH Other 85 United Parcel Service Inc Cl B COM 911312106 2570 35915 SH Sole 35915 29 400 SH Other 400 United Technologies Corp COM 913017109 6708 85685 SH Sole 85285 400 Universal Technical Institute COM 913915104 607 44330 SH Sole 7125 37205 Uranium Energy Corporation COM 916896103 26 10000 SH Sole 10000 V F Corporation COM 918204108 3101 19462 SH Sole 19462 VCA Antech Inc Com COM 918194101 445 22580 SH Sole 2738 19842 Valspar Corp COM 920355104 2896 51614 SH Sole 51614 ValueClick, Inc. COM 92046N102 219 12791 SH Sole 3916 8875 Ventas Inc COM 92276F100 1916 30773 SH Sole 30773 Verizon Communications COM 92343v104 1664 36507 SH Sole 36507 91 2000 SH Other 1600 400 Visa Inc Cl A COM 92826c839 3182 23700 SH Sole 23645 55 7 55 SH Other 55 Vodafone Group PLC COM 92857w209 1595 55980 SH Sole 55980 40 1400 SH Other 1400 W.W. Grainger Corp COM 384802104 3169 15208 SH Sole 15208 Wal-Mart Stores COM 931142103 3461 46898 SH Sole 46898 21 280 SH Other 280 Walgreen Company COM 931422109 1059 29062 SH Sole 29062 Watsco, Inc. COM 942622200 322 4250 SH Sole 3900 350 Wells Fargo & Co COM 949746101 811 23486 SH Sole 23486 76 2205 SH Other 2205 Xcel Energy Inc COM 98389b100 2653 95732 SH Sole 95732 Xilinx Inc COM 983919101 1843 55166 SH Sole 55166 IShares MSCI EAFE Index Fd ETF 464287465 606 11435 SH Sole 11435 IShares MSCI Germany Index Fun ETF 464286806 194 8602 SH Sole 8602 9 400 SH Other 400 IShares S^P Mid Cap 400/Barra ETF 464287606 1326 11840 SH Sole 11840 IShares Tr MSCI Emerging Mkts ETF 464287234 976 23620 SH Sole 23620 140 3390 SH Other 3390 Materials Select Sector SPDR I ETF 81369Y100 270 7350 SH Sole 7350 PowerShares Financial Pfd Port ETF 73935x229 264 14323 SH Sole 14323 29 1550 SH Other 1550 Powershares QQQ Trust Series 1 ETF 73935A104 338 4931 SH Sole 4931 S & P Depository Receipts SPDR ETF 78462F103 406 2819 SH Sole 2819 SPDR Gold Trust ETF 78463V107 157 915 SH Sole 915 103 600 SH Other 600 Vanguard Dividend Appreciation ETF 921908844 3715 62247 SH Sole 62247 Vanguard Emerging Markets ETF ETF 922042858 347 8306 SH Sole 8306 Vanguard High Dividend Yield E ETF 921946406 3619 71815 SH Sole 71815 67 1320 SH Other 120 1200 Vanguard Mega Cap 300 ETF ETF 921910873 570 11510 SH Sole 11510 8 160 SH Other 160 Vanguard Mega Cap 300 Growth E ETF 921910816 3433 60375 SH Sole 60375 15 260 SH Other 260 Vanguard REIT ETF ETF 922908553 190 2930 SH Sole 2930 14 210 SH Other 210 Vanguard Small-Cap Value ETF ETF 922908611 436 6060 SH Sole 6060 6 80 SH Other 80 IShares Barclays 1-3 yr Cr Bon ETF 464288646 899 8500 SH Sole 8500 IShares S^P US Preferred Stock ETF 464288687 269 6750 SH Sole 6750 28 700 SH Other 700 Invesco Van Kampen Sr Income T ETF 46131H107 75 15000 SH Sole 15000 Powershares Preferred Port ETF ETF 73936T565 397 26850 SH Sole 26850 Vanguard Short-Term Corporate ETF 92206C409 1011 12590 SH Sole 12590