Dearborn Partners as of Dec. 31, 2010
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 224 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.3 | $13M | 175k | 73.12 | |
| Illinois Tool Works (ITW) | 3.1 | $12M | 223k | 53.40 | |
| Chevron Corporation (CVX) | 3.1 | $12M | 129k | 91.25 | |
| 3M Company (MMM) | 2.7 | $11M | 122k | 86.30 | |
| Target Corporation (TGT) | 2.7 | $10M | 172k | 60.13 | |
| International Business Machines (IBM) | 2.6 | $10M | 69k | 146.76 | |
| Abbott Laboratories (ABT) | 2.6 | $9.9M | 206k | 47.91 | |
| C.R. Bard | 2.4 | $9.3M | 102k | 91.77 | |
| General Dynamics Corporation (GD) | 2.3 | $8.7M | 122k | 70.96 | |
| Cisco Systems (CSCO) | 2.2 | $8.6M | 426k | 20.23 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.2M | 133k | 61.85 | |
| McDonald's Corporation (MCD) | 2.1 | $8.2M | 106k | 76.76 | |
| General Mills (GIS) | 2.1 | $8.1M | 227k | 35.59 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.6M | 273k | 27.91 | |
| Praxair | 2.0 | $7.6M | 80k | 95.47 | |
| Gilead Sciences (GILD) | 1.9 | $7.1M | 196k | 36.24 | |
| Pepsi (PEP) | 1.8 | $6.9M | 105k | 65.33 | |
| Procter & Gamble Company (PG) | 1.8 | $6.9M | 107k | 64.33 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.8M | 160k | 42.42 | |
| Lowe's Companies (LOW) | 1.7 | $6.7M | 265k | 25.08 | |
| Schlumberger (SLB) | 1.6 | $6.3M | 76k | 83.50 | |
| 1.6 | $6.3M | 11k | 594.01 | ||
| Caterpillar (CAT) | 1.6 | $6.0M | 64k | 93.67 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $5.8M | 59k | 98.10 | |
| Apple (AAPL) | 1.5 | $5.7M | 18k | 322.55 | |
| Air Products & Chemicals (APD) | 1.5 | $5.7M | 63k | 90.95 | |
| Automatic Data Processing (ADP) | 1.4 | $5.2M | 112k | 46.28 | |
| Qualcomm (QCOM) | 1.3 | $4.9M | 99k | 49.49 | |
| United Technologies Corporation | 1.2 | $4.7M | 60k | 78.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $4.7M | 39k | 120.09 | |
| EMC Corporation | 1.2 | $4.6M | 200k | 22.90 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $4.5M | 62k | 73.29 | |
| ConocoPhillips (COP) | 1.1 | $4.2M | 62k | 68.10 | |
| Cme (CME) | 1.1 | $4.2M | 13k | 321.74 | |
| Visa (V) | 1.0 | $3.8M | 53k | 70.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $3.8M | 64k | 58.83 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.7M | 40k | 92.67 | |
| Anadarko Petroleum Corporation | 0.9 | $3.4M | 44k | 76.17 | |
| Nextera Energy (NEE) | 0.9 | $3.3M | 63k | 51.99 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.1M | 36k | 84.52 | |
| Walgreen Company | 0.6 | $2.4M | 62k | 38.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.3M | 49k | 47.64 | |
| General Electric Company | 0.6 | $2.3M | 125k | 18.29 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $2.3M | 49k | 46.53 | |
| RPM International (RPM) | 0.6 | $2.2M | 98k | 22.10 | |
| American Express Company (AXP) | 0.6 | $2.1M | 49k | 42.92 | |
| Johnson Controls | 0.5 | $2.0M | 52k | 38.21 | |
| Emerson Electric (EMR) | 0.4 | $1.6M | 29k | 57.17 | |
| At&t (T) | 0.4 | $1.6M | 55k | 29.38 | |
| U.S. Bancorp (USB) | 0.4 | $1.4M | 54k | 26.97 | |
| James River Coal Company | 0.4 | $1.5M | 58k | 25.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.5M | 15k | 100.72 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 19k | 72.19 | |
| Boeing Company (BA) | 0.4 | $1.4M | 21k | 65.26 | |
| Norfolk Southern (NSC) | 0.3 | $1.3M | 20k | 62.79 | |
| Apache Corporation | 0.3 | $1.2M | 11k | 119.19 | |
| Spartan Motors | 0.3 | $1.3M | 209k | 6.09 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.2M | 22k | 55.40 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 19k | 65.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 21k | 58.22 | |
| Sally Beauty Holdings (SBH) | 0.3 | $1.2M | 86k | 14.53 | |
| Alcon | 0.3 | $1.2M | 7.5k | 163.36 | |
| Bolt Technology | 0.3 | $1.2M | 92k | 13.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.2M | 12k | 104.30 | |
| Southern Company (SO) | 0.3 | $1.2M | 31k | 38.22 | |
| Express Scripts | 0.3 | $1.2M | 22k | 54.03 | |
| Piedmont Natural Gas Company | 0.3 | $1.2M | 42k | 27.96 | |
| Ecolab (ECL) | 0.3 | $1.1M | 23k | 50.44 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $1.2M | 94k | 12.26 | |
| Eastern Insurance Holdings | 0.3 | $1.1M | 93k | 11.90 | |
| Dynamic Materials Corporation | 0.3 | $1.1M | 48k | 22.56 | |
| Monsanto Company | 0.3 | $1.0M | 15k | 69.63 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 18k | 58.54 | |
| Stryker Corporation (SYK) | 0.3 | $1.1M | 20k | 53.72 | |
| Trinity Industries (TRN) | 0.3 | $1.0M | 39k | 26.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $947k | 22k | 42.22 | |
| State Street Corporation (STT) | 0.2 | $916k | 20k | 46.35 | |
| Cerner Corporation | 0.2 | $928k | 9.8k | 94.76 | |
| Verizon Communications (VZ) | 0.2 | $920k | 26k | 35.77 | |
| Rockwell Collins | 0.2 | $928k | 16k | 58.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $915k | 11k | 80.40 | |
| Oracle Corporation (ORCL) | 0.2 | $911k | 29k | 31.32 | |
| Polaris Industries (PII) | 0.2 | $875k | 11k | 78.01 | |
| FreightCar America (RAIL) | 0.2 | $889k | 31k | 28.95 | |
| Wabtec Corporation (WAB) | 0.2 | $864k | 16k | 52.89 | |
| Patriot Coal Corp | 0.2 | $886k | 46k | 19.36 | |
| Goldman Sachs (GS) | 0.2 | $851k | 5.1k | 168.18 | |
| Wells Fargo & Company (WFC) | 0.2 | $837k | 27k | 31.00 | |
| Office Depot | 0.2 | $837k | 155k | 5.40 | |
| Oshkosh Corporation (OSK) | 0.2 | $843k | 24k | 35.25 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $829k | 13k | 62.30 | |
| Clorox Company (CLX) | 0.2 | $804k | 13k | 63.30 | |
| Eagle Materials (EXP) | 0.2 | $791k | 28k | 28.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $753k | 20k | 37.85 | |
| Pfizer (PFE) | 0.2 | $774k | 44k | 17.51 | |
| Intel Corporation (INTC) | 0.2 | $774k | 37k | 21.05 | |
| Sharps Compliance | 0.2 | $785k | 177k | 4.43 | |
| Fastenal Company (FAST) | 0.2 | $716k | 12k | 59.91 | |
| PrivateBan | 0.2 | $734k | 51k | 14.38 | |
| iShares Gold Trust | 0.2 | $716k | 52k | 13.90 | |
| Cit | 0.2 | $657k | 14k | 47.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $671k | 12k | 53.97 | |
| W.W. Grainger (GWW) | 0.2 | $665k | 4.8k | 138.08 | |
| Black Hills Corporation (BKH) | 0.2 | $666k | 22k | 30.01 | |
| Kinetic Concepts | 0.2 | $635k | 15k | 41.89 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $606k | 9.6k | 63.03 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $625k | 9.6k | 65.24 | |
| Endo Pharmaceuticals | 0.2 | $621k | 17k | 35.71 | |
| salesforce (CRM) | 0.2 | $615k | 4.7k | 132.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $566k | 10k | 56.45 | |
| American River Bankshares | 0.1 | $575k | 96k | 6.00 | |
| Baker Hughes Incorporated | 0.1 | $535k | 9.4k | 57.19 | |
| Royal Dutch Shell | 0.1 | $538k | 8.1k | 66.76 | |
| Pool Corporation (POOL) | 0.1 | $531k | 24k | 22.52 | |
| Palomar Medical Technologies | 0.1 | $535k | 38k | 14.20 | |
| Kinder Morgan Energy Partners | 0.1 | $539k | 7.7k | 70.25 | |
| China Mobile | 0.1 | $487k | 9.8k | 49.59 | |
| CBS Corporation | 0.1 | $499k | 26k | 19.06 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $511k | 4.1k | 125.71 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $493k | 7.4k | 66.44 | |
| Staples | 0.1 | $504k | 22k | 22.77 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $497k | 40k | 12.49 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $490k | 8.5k | 57.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $509k | 13k | 38.79 | |
| Hershey Company (HSY) | 0.1 | $458k | 9.7k | 47.17 | |
| Autodesk (ADSK) | 0.1 | $407k | 11k | 38.24 | |
| PPG Industries (PPG) | 0.1 | $404k | 4.8k | 83.93 | |
| T. Rowe Price (TROW) | 0.1 | $427k | 6.6k | 64.56 | |
| Franklin Electric (FELE) | 0.1 | $435k | 11k | 38.92 | |
| Medtronic | 0.1 | $437k | 12k | 37.06 | |
| CEC Entertainment | 0.1 | $413k | 11k | 38.87 | |
| Cemex SAB de CV (CX) | 0.1 | $418k | 39k | 10.70 | |
| Alleghany Corporation | 0.1 | $414k | 1.4k | 306.67 | |
| Janus Capital | 0.1 | $423k | 33k | 12.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $411k | 5.1k | 80.43 | |
| United Online | 0.1 | $427k | 65k | 6.61 | |
| Blackstone | 0.1 | $373k | 26k | 14.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $376k | 11k | 34.99 | |
| SYSCO Corporation (SYY) | 0.1 | $402k | 14k | 29.39 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $373k | 4.3k | 86.24 | |
| Royal Dutch Shell | 0.1 | $388k | 5.8k | 66.96 | |
| Cache (CACH) | 0.1 | $395k | 89k | 4.44 | |
| Steiner Leisure Ltd Com Stk | 0.1 | $365k | 7.8k | 46.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $388k | 8.1k | 48.16 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $382k | 6.7k | 57.01 | |
| Baxter International (BAX) | 0.1 | $363k | 7.3k | 50.00 | |
| Akamai Technologies (AKAM) | 0.1 | $327k | 6.9k | 47.10 | |
| eBay (EBAY) | 0.1 | $351k | 13k | 27.84 | |
| Stericycle (SRCL) | 0.1 | $360k | 4.5k | 80.90 | |
| Murphy Oil Corporation (MUR) | 0.1 | $339k | 4.6k | 74.51 | |
| Pmi Group | 0.1 | $328k | 99k | 3.30 | |
| Old Republic International Corporation (ORI) | 0.1 | $330k | 24k | 13.62 | |
| Radian (RDN) | 0.1 | $346k | 43k | 8.07 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $327k | 6.0k | 54.47 | |
| Home Federal Ban | 0.1 | $339k | 28k | 12.28 | |
| MidWestOne Financial (MOFG) | 0.1 | $348k | 23k | 15.10 | |
| Devon Energy Corporation (DVN) | 0.1 | $311k | 4.0k | 78.48 | |
| Duke Energy Corporation | 0.1 | $290k | 16k | 17.80 | |
| Energizer Holdings | 0.1 | $291k | 4.0k | 72.86 | |
| Deere & Company (DE) | 0.1 | $304k | 3.7k | 83.05 | |
| Nike (NKE) | 0.1 | $320k | 3.8k | 85.33 | |
| J.M. Smucker Company (SJM) | 0.1 | $310k | 4.7k | 65.69 | |
| Marathon Oil Corporation (MRO) | 0.1 | $293k | 7.9k | 37.04 | |
| H.J. Heinz Company | 0.1 | $299k | 6.1k | 49.41 | |
| AmeriGas Partners | 0.1 | $299k | 6.1k | 48.86 | |
| Rockwell Automation (ROK) | 0.1 | $324k | 4.5k | 71.79 | |
| National Instruments | 0.1 | $299k | 8.0k | 37.61 | |
| PowerShares Fin. Preferred Port. | 0.1 | $314k | 18k | 17.63 | |
| First PacTrust Ban | 0.1 | $319k | 24k | 13.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $272k | 9.3k | 29.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $258k | 3.2k | 80.00 | |
| ResMed (RMD) | 0.1 | $260k | 7.5k | 34.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $263k | 3.1k | 83.65 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $280k | 3.2k | 87.80 | |
| Hewlett-Packard Company | 0.1 | $284k | 6.7k | 42.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $267k | 8.2k | 32.53 | |
| Unilever | 0.1 | $260k | 8.3k | 31.21 | |
| Danaher Corporation (DHR) | 0.1 | $255k | 5.4k | 47.22 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $285k | 11k | 26.80 | |
| Activision Blizzard | 0.1 | $282k | 23k | 12.45 | |
| Hexcel Corporation (HXL) | 0.1 | $285k | 16k | 18.07 | |
| Simon Property (SPG) | 0.1 | $273k | 2.7k | 99.60 | |
| FedFirst Financial Corporation | 0.1 | $263k | 19k | 13.77 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $250k | 6.9k | 36.34 | |
| Hudson City Ban | 0.1 | $242k | 19k | 12.74 | |
| IDEXX Laboratories (IDXX) | 0.1 | $225k | 3.3k | 69.23 | |
| Paychex (PAYX) | 0.1 | $215k | 7.0k | 30.94 | |
| Blount International | 0.1 | $244k | 16k | 15.74 | |
| Altria (MO) | 0.1 | $238k | 9.7k | 24.64 | |
| GlaxoSmithKline | 0.1 | $229k | 5.7k | 40.00 | |
| Honeywell International (HON) | 0.1 | $236k | 4.4k | 53.20 | |
| Linear Technology Corporation | 0.1 | $235k | 6.8k | 34.56 | |
| Iron Mountain Incorporated | 0.1 | $244k | 9.8k | 25.03 | |
| Fiserv (FI) | 0.1 | $218k | 3.7k | 58.68 | |
| SPDR Gold Trust (GLD) | 0.1 | $239k | 1.7k | 138.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $236k | 5.7k | 41.54 | |
| CARBO Ceramics | 0.1 | $217k | 2.1k | 103.33 | |
| Intuit (INTU) | 0.1 | $213k | 4.3k | 49.19 | |
| Magellan Midstream Partners | 0.1 | $215k | 3.8k | 56.58 | |
| Multi-Color Corporation | 0.1 | $241k | 12k | 19.44 | |
| Kimco Realty Corporation (KIM) | 0.1 | $231k | 13k | 18.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $235k | 2.8k | 83.93 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $214k | 4.5k | 47.23 | |
| Watsco, Incorporated (WSO) | 0.1 | $205k | 3.3k | 63.08 | |
| Kellogg Company (K) | 0.1 | $205k | 4.0k | 51.19 | |
| ValueClick | 0.1 | $186k | 12k | 16.02 | |
| Ralcorp Holdings | 0.1 | $173k | 2.7k | 64.96 | |
| M.D.C. Holdings (MDC) | 0.1 | $205k | 7.1k | 28.82 | |
| Kraft Foods | 0.0 | $172k | 5.5k | 31.51 | |
| Masco Corporation (MAS) | 0.0 | $142k | 11k | 12.65 | |
| OMNOVA Solutions | 0.0 | $167k | 20k | 8.38 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $128k | 19k | 6.72 | |
| Standard Pacific | 0.0 | $58k | 13k | 4.62 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $70k | 15k | 4.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $42k | 1.4k | 30.00 | |
| Accenture (ACN) | 0.0 | $42k | 875.00 | 48.00 | |
| Chesapeake Energy Corporation | 0.0 | $50k | 1.9k | 25.71 | |
| Pioneer Natural Resources (PXD) | 0.0 | $35k | 400.00 | 87.50 | |
| ITT Corporation | 0.0 | $33k | 625.00 | 52.80 | |
| Covidien | 0.0 | $38k | 830.00 | 45.78 | |
| Tyco Electronics Ltd S hs | 0.0 | $5.0k | 130.00 | 38.46 | |
| Tyco International Ltd S hs | 0.0 | $5.0k | 130.00 | 38.46 | |
| GateHouse Media (GHSE) | 0.0 | $16k | 157k | 0.10 | |
| JMAR Technologies | 0.0 | $0 | 34k | 0.00 |
