Dearborn Partners as of March 31, 2011
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 243 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.0 | $12M | 142k | 84.13 | |
| Chevron Corporation (CVX) | 2.8 | $11M | 102k | 107.49 | |
| 3M Company (MMM) | 2.4 | $9.4M | 100k | 93.50 | |
| Illinois Tool Works (ITW) | 2.2 | $8.8M | 164k | 53.72 | |
| Lowe's Companies (LOW) | 2.1 | $8.3M | 313k | 26.43 | |
| Praxair | 2.0 | $7.9M | 78k | 101.60 | |
| International Business Machines (IBM) | 1.9 | $7.7M | 47k | 163.08 | |
| Abbott Laboratories (ABT) | 1.9 | $7.6M | 155k | 49.05 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.4M | 161k | 46.10 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.4M | 125k | 59.25 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.7M | 265k | 25.39 | |
| General Dynamics Corporation (GD) | 1.7 | $6.6M | 86k | 76.56 | |
| C.R. Bard | 1.6 | $6.5M | 65k | 99.35 | |
| Pepsi (PEP) | 1.6 | $6.5M | 101k | 64.41 | |
| Procter & Gamble Company (PG) | 1.6 | $6.4M | 104k | 61.60 | |
| Target Corporation (TGT) | 1.6 | $6.2M | 124k | 50.01 | |
| McDonald's Corporation (MCD) | 1.6 | $6.1M | 81k | 76.09 | |
| Automatic Data Processing (ADP) | 1.5 | $5.9M | 114k | 51.31 | |
| General Mills (GIS) | 1.3 | $5.3M | 145k | 36.55 | |
| United Technologies Corporation | 1.3 | $5.1M | 61k | 84.64 | |
| Gilead Sciences (GILD) | 1.3 | $5.1M | 120k | 42.47 | |
| ConocoPhillips (COP) | 1.2 | $4.9M | 62k | 79.86 | |
| Caterpillar (CAT) | 1.2 | $4.8M | 43k | 111.36 | |
| Boeing Company (BA) | 1.2 | $4.6M | 62k | 73.94 | |
| EMC Corporation | 1.1 | $4.5M | 170k | 26.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $3.7M | 64k | 57.48 | |
| Schlumberger (SLB) | 0.9 | $3.6M | 39k | 93.25 | |
| Baxter International (BAX) | 0.9 | $3.6M | 66k | 53.78 | |
| Emerson Electric (EMR) | 0.8 | $3.3M | 57k | 58.43 | |
| Nextera Energy (NEE) | 0.8 | $3.4M | 61k | 55.13 | |
| Pioneer Natural Resources (PXD) | 0.8 | $3.2M | 32k | 101.92 | |
| Covidien | 0.8 | $3.2M | 62k | 51.94 | |
| Chesapeake Energy Corporation | 0.8 | $3.2M | 95k | 33.52 | |
| Equifax (EFX) | 0.8 | $3.2M | 82k | 38.85 | |
| Halliburton Company (HAL) | 0.8 | $3.1M | 62k | 49.84 | |
| Accenture (ACN) | 0.8 | $3.1M | 56k | 54.97 | |
| Life Technologies | 0.8 | $3.0M | 58k | 52.42 | |
| Ralcorp Holdings | 0.8 | $3.0M | 44k | 68.44 | |
| AES Corporation (AES) | 0.8 | $3.0M | 231k | 13.00 | |
| Goodrich Corporation | 0.7 | $2.9M | 34k | 85.53 | |
| 0.7 | $2.9M | 4.9k | 586.82 | ||
| Yahoo! | 0.7 | $2.9M | 174k | 16.68 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $2.8M | 7.7k | 364.25 | |
| ITT Corporation | 0.7 | $2.8M | 47k | 60.05 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.8M | 93k | 29.87 | |
| Apple (AAPL) | 0.7 | $2.7M | 7.8k | 348.56 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $2.7M | 77k | 34.83 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.6M | 33k | 79.63 | |
| Qualcomm (QCOM) | 0.7 | $2.6M | 48k | 54.82 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.5M | 24k | 104.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.4M | 50k | 48.66 | |
| Liberty Media | 0.6 | $2.4M | 150k | 16.04 | |
| RPM International (RPM) | 0.6 | $2.4M | 100k | 23.73 | |
| General Electric Company | 0.6 | $2.3M | 116k | 20.05 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $2.3M | 49k | 47.84 | |
| Johnson Controls | 0.6 | $2.3M | 55k | 41.56 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.3M | 28k | 81.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $2.2M | 50k | 44.33 | |
| Walgreen Company | 0.6 | $2.2M | 55k | 40.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.2M | 40k | 55.56 | |
| American Express Company (AXP) | 0.5 | $2.1M | 46k | 45.21 | |
| Air Products & Chemicals (APD) | 0.5 | $1.9M | 21k | 90.17 | |
| Hewlett-Packard Company | 0.5 | $1.9M | 47k | 40.97 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.9M | 20k | 94.65 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 103k | 17.15 | |
| Loews Corporation (L) | 0.4 | $1.7M | 39k | 43.08 | |
| Cme (CME) | 0.4 | $1.7M | 5.6k | 301.46 | |
| At&t (T) | 0.4 | $1.7M | 56k | 30.61 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $1.7M | 25k | 67.72 | |
| Kraft Foods | 0.4 | $1.6M | 51k | 31.37 | |
| Visa (V) | 0.4 | $1.6M | 22k | 73.64 | |
| Nalco Holding Company | 0.4 | $1.5M | 57k | 27.30 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 18k | 83.63 | |
| Anadarko Petroleum Corporation | 0.4 | $1.4M | 18k | 81.92 | |
| Tyco International Ltd S hs | 0.4 | $1.4M | 32k | 44.77 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.4M | 94k | 15.36 | |
| Spartan Motors | 0.4 | $1.4M | 208k | 6.86 | |
| Apache Corporation | 0.3 | $1.4M | 11k | 130.91 | |
| R.R. Donnelley & Sons Company | 0.3 | $1.4M | 73k | 18.92 | |
| James River Coal Company | 0.3 | $1.4M | 57k | 24.16 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 14k | 98.29 | |
| Dynamic Materials Corporation | 0.3 | $1.3M | 48k | 27.97 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 20k | 66.33 | |
| Eastern Insurance Holdings | 0.3 | $1.3M | 101k | 12.94 | |
| HSBC Holdings (HSBC) | 0.3 | $1.3M | 24k | 51.80 | |
| Southern Company (SO) | 0.3 | $1.3M | 34k | 38.11 | |
| U.S. Bancorp (USB) | 0.3 | $1.2M | 46k | 26.43 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 17k | 73.33 | |
| Express Scripts | 0.3 | $1.2M | 22k | 55.59 | |
| Alcon | 0.3 | $1.2M | 7.3k | 165.55 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.2M | 12k | 104.44 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 18k | 65.65 | |
| Sally Beauty Holdings (SBH) | 0.3 | $1.2M | 85k | 14.01 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.2M | 11k | 110.39 | |
| Ecolab (ECL) | 0.3 | $1.2M | 23k | 51.01 | |
| Sharps Compliance | 0.3 | $1.1M | 241k | 4.72 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 16k | 69.26 | |
| Cerner Corporation | 0.3 | $1.1M | 10k | 111.25 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 29k | 38.53 | |
| Cache (CACH) | 0.3 | $1.1M | 237k | 4.59 | |
| Oshkosh Corporation (OSK) | 0.3 | $1.1M | 32k | 35.39 | |
| Wabtec Corporation (WAB) | 0.3 | $1.1M | 16k | 67.86 | |
| Piedmont Natural Gas Company | 0.3 | $1.1M | 36k | 30.36 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.1M | 21k | 50.75 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 32k | 33.42 | |
| Trinity Industries (TRN) | 0.3 | $1.1M | 29k | 36.68 | |
| Pfizer (PFE) | 0.3 | $1.0M | 51k | 20.31 | |
| Rockwell Collins | 0.3 | $1.0M | 16k | 64.80 | |
| Monsanto Company | 0.2 | $1.0M | 14k | 72.23 | |
| FreightCar America (RAIL) | 0.2 | $979k | 30k | 32.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $956k | 16k | 60.05 | |
| Office Depot | 0.2 | $878k | 190k | 4.63 | |
| Colgate-Palmolive Company (CL) | 0.2 | $880k | 11k | 80.79 | |
| Stryker Corporation (SYK) | 0.2 | $842k | 14k | 60.82 | |
| Eagle Materials (EXP) | 0.2 | $842k | 28k | 30.25 | |
| Goldman Sachs (GS) | 0.2 | $771k | 4.9k | 158.64 | |
| State Street Corporation (STT) | 0.2 | $783k | 17k | 44.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $775k | 15k | 52.05 | |
| Wells Fargo & Company (WFC) | 0.2 | $772k | 24k | 31.70 | |
| USG Corporation | 0.2 | $774k | 47k | 16.65 | |
| Kinetic Concepts | 0.2 | $789k | 15k | 54.40 | |
| Polaris Industries (PII) | 0.2 | $763k | 8.8k | 86.98 | |
| Intel Corporation (INTC) | 0.2 | $749k | 37k | 20.16 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $709k | 9.3k | 75.97 | |
| Clorox Company (CLX) | 0.2 | $718k | 10k | 70.04 | |
| Fastenal Company (FAST) | 0.2 | $723k | 11k | 64.81 | |
| Patriot Coal Corp | 0.2 | $719k | 28k | 25.83 | |
| CBS Corporation | 0.2 | $655k | 26k | 25.02 | |
| W.W. Grainger (GWW) | 0.2 | $663k | 4.8k | 137.72 | |
| Endo Pharmaceuticals | 0.2 | $651k | 17k | 38.19 | |
| Baker Hughes Incorporated | 0.2 | $666k | 9.1k | 73.38 | |
| salesforce (CRM) | 0.2 | $684k | 5.1k | 133.67 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $637k | 9.8k | 65.23 | |
| PPG Industries (PPG) | 0.2 | $623k | 6.5k | 95.30 | |
| Domino's Pizza (DPZ) | 0.2 | $633k | 34k | 18.44 | |
| Black Hills Corporation (BKH) | 0.2 | $637k | 19k | 33.46 | |
| Bolt Technology | 0.2 | $633k | 47k | 13.54 | |
| Kinder Morgan Energy Partners | 0.2 | $639k | 8.6k | 74.15 | |
| American River Bankshares | 0.2 | $636k | 96k | 6.60 | |
| Cit | 0.1 | $585k | 14k | 42.56 | |
| GulfMark Offshore | 0.1 | $573k | 13k | 44.48 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $542k | 4.1k | 132.68 | |
| Autodesk (ADSK) | 0.1 | $549k | 12k | 44.12 | |
| Royal Dutch Shell | 0.1 | $563k | 7.7k | 72.88 | |
| Pool Corporation (POOL) | 0.1 | $571k | 24k | 24.09 | |
| Palomar Medical Technologies | 0.1 | $552k | 37k | 14.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $529k | 10k | 52.74 | |
| Franklin Electric (FELE) | 0.1 | $509k | 11k | 46.17 | |
| Universal Technical Institute (UTI) | 0.1 | $506k | 26k | 19.46 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $505k | 8.3k | 60.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $517k | 13k | 39.61 | |
| China Mobile | 0.1 | $455k | 9.8k | 46.26 | |
| Blackstone | 0.1 | $475k | 27k | 17.86 | |
| Medtronic | 0.1 | $454k | 12k | 39.37 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $491k | 7.5k | 65.08 | |
| Royal Dutch Shell | 0.1 | $475k | 6.5k | 72.96 | |
| Alleghany Corporation | 0.1 | $456k | 1.4k | 331.15 | |
| OMNOVA Solutions | 0.1 | $475k | 60k | 7.87 | |
| Owens & Minor (OMI) | 0.1 | $476k | 15k | 32.49 | |
| T. Rowe Price (TROW) | 0.1 | $439k | 6.6k | 66.37 | |
| E.I. du Pont de Nemours & Company | 0.1 | $443k | 8.1k | 55.01 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $417k | 40k | 10.40 | |
| Marathon Oil Corporation (MRO) | 0.1 | $423k | 7.9k | 53.36 | |
| Rockwell Automation (ROK) | 0.1 | $427k | 4.5k | 94.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $447k | 9.1k | 48.93 | |
| SYSCO Corporation (SYY) | 0.1 | $412k | 15k | 27.69 | |
| CEC Entertainment | 0.1 | $393k | 10k | 37.70 | |
| eBay (EBAY) | 0.1 | $391k | 13k | 31.01 | |
| Staples | 0.1 | $389k | 20k | 19.42 | |
| Stericycle (SRCL) | 0.1 | $395k | 4.5k | 88.76 | |
| Hershey Company (HSY) | 0.1 | $401k | 7.4k | 54.39 | |
| Janus Capital | 0.1 | $404k | 32k | 12.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $398k | 5.0k | 80.24 | |
| United Online | 0.1 | $399k | 63k | 6.30 | |
| National Instruments | 0.1 | $379k | 12k | 32.74 | |
| Devon Energy Corporation (DVN) | 0.1 | $348k | 3.8k | 91.65 | |
| Cemex SAB de CV (CX) | 0.1 | $370k | 41k | 8.93 | |
| Deere & Company (DE) | 0.1 | $355k | 3.7k | 96.77 | |
| Honeywell International (HON) | 0.1 | $344k | 5.8k | 59.69 | |
| Murphy Oil Corporation (MUR) | 0.1 | $349k | 4.8k | 73.47 | |
| J.M. Smucker Company (SJM) | 0.1 | $352k | 4.9k | 71.47 | |
| Steiner Leisure Ltd Com Stk | 0.1 | $357k | 7.7k | 46.24 | |
| PrivateBan | 0.1 | $351k | 23k | 15.30 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $342k | 6.0k | 57.43 | |
| MidWestOne Financial (MOFG) | 0.1 | $367k | 25k | 14.83 | |
| PowerShares Fin. Preferred Port. | 0.1 | $342k | 19k | 18.14 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $345k | 9.1k | 37.94 | |
| Duke Energy Corporation | 0.1 | $312k | 17k | 18.16 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $302k | 11k | 28.22 | |
| Old Republic International Corporation (ORI) | 0.1 | $307k | 24k | 12.67 | |
| AmeriGas Partners | 0.1 | $330k | 6.9k | 48.04 | |
| Home Federal Ban | 0.1 | $321k | 27k | 11.77 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $324k | 3.8k | 86.40 | |
| Sherwin-Williams Company (SHW) | 0.1 | $264k | 3.1k | 83.94 | |
| Akamai Technologies (AKAM) | 0.1 | $266k | 7.0k | 38.02 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $294k | 3.2k | 92.19 | |
| Energizer Holdings | 0.1 | $284k | 4.0k | 71.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $285k | 8.2k | 34.55 | |
| Unilever | 0.1 | $260k | 8.3k | 31.21 | |
| Danaher Corporation (DHR) | 0.1 | $280k | 5.4k | 51.84 | |
| National Beverage (FIZZ) | 0.1 | $259k | 19k | 13.72 | |
| Iron Mountain Incorporated | 0.1 | $295k | 9.5k | 31.22 | |
| Pmi Group | 0.1 | $273k | 101k | 2.70 | |
| H.J. Heinz Company | 0.1 | $288k | 5.9k | 48.74 | |
| Radian (RDN) | 0.1 | $294k | 43k | 6.82 | |
| Enterprise Products Partners (EPD) | 0.1 | $262k | 6.1k | 43.01 | |
| Seadrill | 0.1 | $275k | 7.6k | 36.15 | |
| Simon Property (SPG) | 0.1 | $294k | 2.7k | 107.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $273k | 3.4k | 80.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $276k | 3.3k | 83.64 | |
| ResMed (RMD) | 0.1 | $225k | 7.5k | 30.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $251k | 3.3k | 77.23 | |
| Paychex (PAYX) | 0.1 | $218k | 7.0k | 31.37 | |
| Watsco, Incorporated (WSO) | 0.1 | $223k | 3.2k | 69.69 | |
| Masco Corporation (MAS) | 0.1 | $251k | 18k | 13.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $228k | 2.8k | 80.42 | |
| Altria (MO) | 0.1 | $251k | 9.7k | 26.02 | |
| GlaxoSmithKline | 0.1 | $245k | 6.4k | 38.40 | |
| Nike (NKE) | 0.1 | $246k | 3.3k | 75.69 | |
| Linear Technology Corporation | 0.1 | $222k | 6.6k | 33.64 | |
| Kellogg Company (K) | 0.1 | $237k | 4.4k | 53.99 | |
| Fiserv (FI) | 0.1 | $233k | 3.7k | 62.72 | |
| Activision Blizzard | 0.1 | $249k | 23k | 10.99 | |
| CARBO Ceramics | 0.1 | $247k | 1.8k | 141.14 | |
| Intuit (INTU) | 0.1 | $230k | 4.3k | 53.12 | |
| Magellan Midstream Partners | 0.1 | $253k | 4.2k | 59.88 | |
| Multi-Color Corporation | 0.1 | $254k | 13k | 20.18 | |
| Kimco Realty Corporation (KIM) | 0.1 | $235k | 13k | 18.32 | |
| ACCRETIVE Health | 0.1 | $235k | 8.5k | 27.73 | |
| FedFirst Financial Corporation | 0.1 | $243k | 18k | 13.79 | |
| Tractor Supply Company (TSCO) | 0.1 | $213k | 3.6k | 60.00 | |
| Hudson City Ban | 0.1 | $184k | 19k | 9.69 | |
| Energy Transfer Partners | 0.1 | $215k | 4.2k | 51.91 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.1 | $204k | 3.7k | 54.72 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $203k | 4.1k | 49.29 | |
| ValueClick | 0.0 | $168k | 12k | 14.47 | |
| Limelight Networks | 0.0 | $161k | 23k | 7.14 | |
| Ban (TBBK) | 0.0 | $129k | 14k | 9.21 | |
| Standard Pacific | 0.0 | $84k | 23k | 3.72 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $77k | 15k | 5.13 | |
| GateHouse Media (GHSE) | 0.0 | $27k | 157k | 0.17 | |
| Reservoir Capital Corp | 0.0 | $22k | 13k | 1.76 | |
| JMAR Technologies | 0.0 | $0 | 34k | 0.00 |
