Dearborn Partners as of Dec. 31, 2011
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 246 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.6 | $14M | 166k | 84.76 | |
Chevron Corporation (CVX) | 3.0 | $12M | 109k | 106.40 | |
McDonald's Corporation (MCD) | 2.9 | $11M | 111k | 100.33 | |
Abbott Laboratories (ABT) | 2.8 | $11M | 195k | 56.23 | |
Johnson & Johnson (JNJ) | 2.4 | $9.2M | 140k | 65.58 | |
International Business Machines (IBM) | 2.3 | $8.9M | 48k | 183.89 | |
Praxair | 2.2 | $8.6M | 81k | 106.90 | |
Procter & Gamble Company (PG) | 2.0 | $7.7M | 116k | 66.71 | |
General Dynamics Corporation (GD) | 1.9 | $7.3M | 109k | 66.41 | |
3M Company (MMM) | 1.9 | $7.1M | 87k | 81.73 | |
Illinois Tool Works (ITW) | 1.9 | $7.2M | 153k | 46.71 | |
Caterpillar (CAT) | 1.8 | $7.1M | 78k | 90.60 | |
Automatic Data Processing (ADP) | 1.8 | $7.0M | 130k | 54.01 | |
Microsoft Corporation (MSFT) | 1.8 | $6.9M | 265k | 25.96 | |
Coca-Cola Company (KO) | 1.8 | $6.9M | 98k | 69.97 | |
Pepsi (PEP) | 1.7 | $6.4M | 97k | 66.35 | |
ConocoPhillips (COP) | 1.6 | $6.0M | 82k | 72.87 | |
EMC Corporation | 1.5 | $5.9M | 273k | 21.54 | |
C.R. Bard | 1.5 | $5.7M | 66k | 85.50 | |
General Mills (GIS) | 1.4 | $5.5M | 136k | 40.41 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $5.4M | 162k | 33.25 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $5.4M | 93k | 57.71 | |
United Technologies Corporation | 1.3 | $4.9M | 67k | 73.09 | |
Becton, Dickinson and (BDX) | 1.1 | $4.4M | 59k | 74.72 | |
Southern Company (SO) | 1.1 | $4.4M | 95k | 46.29 | |
Nextera Energy (NEE) | 1.1 | $4.1M | 67k | 60.87 | |
Apple (AAPL) | 1.0 | $3.9M | 9.7k | 405.02 | |
Vanguard High Dividend Yield ETF (VYM) | 1.0 | $3.8M | 85k | 45.26 | |
General Electric Company | 0.9 | $3.6M | 204k | 17.91 | |
RPM International (RPM) | 0.8 | $3.2M | 132k | 24.55 | |
Emerson Electric (EMR) | 0.8 | $3.1M | 68k | 46.59 | |
0.8 | $3.1M | 4.8k | 645.87 | ||
Gilead Sciences (GILD) | 0.8 | $3.0M | 74k | 40.93 | |
Lowe's Companies (LOW) | 0.8 | $3.1M | 121k | 25.38 | |
Visa (V) | 0.8 | $3.0M | 30k | 101.53 | |
Equifax (EFX) | 0.7 | $2.8M | 73k | 38.74 | |
Qualcomm (QCOM) | 0.7 | $2.7M | 49k | 54.70 | |
McCormick & Company, Incorporated (MKC) | 0.7 | $2.7M | 53k | 50.42 | |
Schlumberger (SLB) | 0.7 | $2.5M | 37k | 68.31 | |
Accenture (ACN) | 0.7 | $2.5M | 47k | 53.23 | |
American Express Company (AXP) | 0.6 | $2.5M | 52k | 47.18 | |
AES Corporation (AES) | 0.6 | $2.4M | 199k | 11.84 | |
Johnson Controls | 0.6 | $2.4M | 76k | 31.25 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $2.2M | 24k | 93.69 | |
Boeing Company (BA) | 0.6 | $2.2M | 30k | 73.36 | |
Covidien | 0.6 | $2.2M | 49k | 45.01 | |
Air Products & Chemicals (APD) | 0.6 | $2.2M | 25k | 85.18 | |
H.J. Heinz Company | 0.6 | $2.2M | 40k | 54.04 | |
Te Connectivity Ltd for (TEL) | 0.6 | $2.2M | 70k | 30.81 | |
At&t (T) | 0.6 | $2.1M | 70k | 30.25 | |
eBay (EBAY) | 0.5 | $2.1M | 68k | 30.33 | |
Parker-Hannifin Corporation (PH) | 0.5 | $2.0M | 26k | 76.27 | |
Unilever | 0.5 | $2.0M | 58k | 34.38 | |
J.C. Penney Company | 0.5 | $1.8M | 52k | 35.15 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.8M | 61k | 29.12 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $1.7M | 27k | 64.31 | |
Baxter International (BAX) | 0.5 | $1.7M | 35k | 49.47 | |
Pfizer (PFE) | 0.5 | $1.7M | 80k | 21.63 | |
Halliburton Company (HAL) | 0.5 | $1.8M | 51k | 34.50 | |
Walgreen Company | 0.5 | $1.7M | 53k | 33.06 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.7M | 47k | 36.79 | |
Philip Morris International (PM) | 0.4 | $1.7M | 22k | 78.47 | |
ConAgra Foods (CAG) | 0.4 | $1.7M | 64k | 26.40 | |
First Republic Bank/san F (FRCB) | 0.4 | $1.6M | 53k | 30.61 | |
Kraft Foods | 0.4 | $1.6M | 42k | 37.36 | |
Target Corporation (TGT) | 0.4 | $1.6M | 31k | 51.21 | |
Pioneer Natural Resources (PXD) | 0.4 | $1.5M | 17k | 89.48 | |
SPX Corporation | 0.4 | $1.5M | 25k | 60.28 | |
Norfolk Southern (NSC) | 0.4 | $1.5M | 20k | 72.84 | |
Union Pacific Corporation (UNP) | 0.4 | $1.5M | 14k | 105.95 | |
Dow Chemical Company | 0.4 | $1.5M | 51k | 28.77 | |
Piedmont Natural Gas Company | 0.4 | $1.4M | 43k | 33.98 | |
M&T Bank Corporation (MTB) | 0.4 | $1.4M | 19k | 76.35 | |
Lennar Corporation (LEN) | 0.4 | $1.4M | 73k | 19.65 | |
Cisco Systems (CSCO) | 0.4 | $1.4M | 80k | 18.08 | |
Anadarko Petroleum Corporation | 0.4 | $1.4M | 19k | 76.33 | |
Ecolab (ECL) | 0.3 | $1.4M | 24k | 57.80 | |
Hess (HES) | 0.3 | $1.3M | 24k | 56.78 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $1.3M | 28k | 48.11 | |
Cerner Corporation | 0.3 | $1.3M | 22k | 61.23 | |
Intel Corporation (INTC) | 0.3 | $1.3M | 54k | 24.25 | |
W.W. Grainger (GWW) | 0.3 | $1.3M | 6.8k | 187.19 | |
Verizon Communications (VZ) | 0.3 | $1.3M | 32k | 40.11 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.3M | 12k | 104.20 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 15k | 83.32 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 32k | 37.93 | |
Cme (CME) | 0.3 | $1.2M | 5.0k | 243.59 | |
Hewlett-Packard Company | 0.3 | $1.2M | 46k | 25.76 | |
Fastenal Company (FAST) | 0.3 | $1.2M | 28k | 43.60 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.2M | 22k | 54.63 | |
Wal-Mart Stores (WMT) | 0.3 | $1.2M | 20k | 59.74 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 16k | 73.53 | |
Liberty Media | 0.3 | $1.2M | 72k | 16.22 | |
Banco Santander (SAN) | 0.3 | $1.2M | 155k | 7.52 | |
U.S. Bancorp (USB) | 0.3 | $1.1M | 42k | 27.05 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 12k | 92.41 | |
Royal Dutch Shell | 0.3 | $1.1M | 14k | 76.05 | |
Allergan | 0.3 | $1.0M | 12k | 87.70 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.1M | 11k | 98.70 | |
Monsanto Company | 0.3 | $1.0M | 14k | 70.08 | |
Apache Corporation | 0.3 | $1.0M | 11k | 90.61 | |
Questar Corporation | 0.3 | $987k | 50k | 19.86 | |
Eastern Insurance Holdings | 0.3 | $1.0M | 72k | 13.98 | |
Express Scripts | 0.2 | $972k | 22k | 44.70 | |
HSBC Holdings (HSBC) | 0.2 | $920k | 24k | 38.10 | |
Novartis (NVS) | 0.2 | $910k | 16k | 57.18 | |
Oracle Corporation (ORCL) | 0.2 | $897k | 35k | 25.64 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $800k | 10k | 77.85 | |
Northern Trust Corporation (NTRS) | 0.2 | $779k | 20k | 39.66 | |
Take-Two Interactive Software (TTWO) | 0.2 | $740k | 55k | 13.55 | |
Spartan Motors | 0.2 | $751k | 156k | 4.81 | |
Kinder Morgan Energy Partners | 0.2 | $716k | 8.4k | 84.90 | |
Wells Fargo & Company (WFC) | 0.2 | $698k | 25k | 27.54 | |
Rockwell Collins | 0.2 | $710k | 13k | 55.38 | |
USG Corporation | 0.2 | $706k | 70k | 10.16 | |
Sharps Compliance | 0.2 | $700k | 170k | 4.11 | |
State Street Corporation (STT) | 0.2 | $666k | 17k | 40.29 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $642k | 27k | 23.68 | |
WMS Industries | 0.2 | $664k | 32k | 20.52 | |
Dynamic Materials Corporation | 0.2 | $654k | 33k | 19.79 | |
Bolt Technology | 0.2 | $638k | 56k | 11.44 | |
Duke Energy Corporation | 0.2 | $616k | 28k | 22.01 | |
PPG Industries (PPG) | 0.2 | $599k | 7.2k | 83.53 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $611k | 12k | 49.53 | |
salesforce (CRM) | 0.2 | $635k | 6.3k | 101.45 | |
Sally Beauty Holdings (SBH) | 0.2 | $631k | 30k | 21.14 | |
James River Coal Company | 0.2 | $630k | 91k | 6.93 | |
Owens & Minor (OMI) | 0.2 | $630k | 23k | 27.79 | |
PDL BioPharma | 0.1 | $598k | 96k | 6.20 | |
Oshkosh Corporation (OSK) | 0.1 | $561k | 26k | 21.37 | |
Polaris Industries (PII) | 0.1 | $526k | 9.4k | 55.95 | |
Royal Dutch Shell | 0.1 | $531k | 7.3k | 73.03 | |
Stryker Corporation (SYK) | 0.1 | $558k | 11k | 49.69 | |
Eagle Materials (EXP) | 0.1 | $534k | 21k | 25.66 | |
Universal Technical Institute (UTI) | 0.1 | $542k | 42k | 12.78 | |
Palomar Medical Technologies | 0.1 | $535k | 58k | 9.30 | |
Affiliated Managers (AMG) | 0.1 | $494k | 5.1k | 96.00 | |
Dominion Resources (D) | 0.1 | $490k | 9.2k | 53.12 | |
IDEXX Laboratories (IDXX) | 0.1 | $496k | 6.5k | 76.90 | |
Clorox Company (CLX) | 0.1 | $522k | 7.8k | 66.53 | |
J.M. Smucker Company (SJM) | 0.1 | $505k | 6.5k | 78.22 | |
Cache (CACH) | 0.1 | $513k | 83k | 6.19 | |
Black Hills Corporation (BKH) | 0.1 | $489k | 15k | 33.60 | |
Realty Income (O) | 0.1 | $490k | 14k | 34.98 | |
Berkshire Hathaway (BRK.B) | 0.1 | $464k | 6.1k | 76.25 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $445k | 3.5k | 125.56 | |
United Parcel Service (UPS) | 0.1 | $445k | 6.1k | 73.23 | |
Brown-Forman Corporation (BF.B) | 0.1 | $454k | 5.6k | 80.54 | |
Medtronic | 0.1 | $477k | 13k | 38.23 | |
Baker Hughes Incorporated | 0.1 | $470k | 9.7k | 48.64 | |
Xcel Energy (XEL) | 0.1 | $448k | 16k | 27.61 | |
China Mobile | 0.1 | $432k | 8.9k | 48.48 | |
BlackRock (BLK) | 0.1 | $426k | 2.4k | 178.24 | |
Autodesk (ADSK) | 0.1 | $411k | 14k | 30.33 | |
Cummins (CMI) | 0.1 | $423k | 4.8k | 87.92 | |
Lincoln Electric Holdings (LECO) | 0.1 | $423k | 11k | 39.09 | |
SYSCO Corporation (SYY) | 0.1 | $412k | 14k | 29.34 | |
AFLAC Incorporated (AFL) | 0.1 | $427k | 9.9k | 43.23 | |
Quiksilver | 0.1 | $439k | 122k | 3.61 | |
Ban (TBBK) | 0.1 | $424k | 59k | 7.23 | |
Limelight Networks | 0.1 | $407k | 138k | 2.96 | |
Cit | 0.1 | $376k | 11k | 34.84 | |
Digital Realty Trust (DLR) | 0.1 | $384k | 5.8k | 66.67 | |
Valspar Corporation | 0.1 | $393k | 10k | 38.99 | |
V.F. Corporation (VFC) | 0.1 | $376k | 3.0k | 127.16 | |
E.I. du Pont de Nemours & Company | 0.1 | $386k | 8.4k | 45.83 | |
Alleghany Corporation | 0.1 | $371k | 1.3k | 285.38 | |
FreightCar America (RAIL) | 0.1 | $405k | 19k | 20.93 | |
Energy Select Sector SPDR (XLE) | 0.1 | $377k | 5.5k | 69.17 | |
Enterprise Products Partners (EPD) | 0.1 | $391k | 8.4k | 46.43 | |
Commerce Bancshares (CBSH) | 0.1 | $376k | 9.9k | 38.10 | |
CARBO Ceramics | 0.1 | $389k | 3.2k | 123.41 | |
Blackstone | 0.1 | $333k | 24k | 14.02 | |
Republic Services (RSG) | 0.1 | $352k | 13k | 27.56 | |
Altria (MO) | 0.1 | $340k | 12k | 29.66 | |
Stericycle (SRCL) | 0.1 | $331k | 4.3k | 77.88 | |
Hershey Company (HSY) | 0.1 | $348k | 5.6k | 61.74 | |
Bally Technologies | 0.1 | $339k | 8.6k | 39.52 | |
Trinity Industries (TRN) | 0.1 | $351k | 12k | 30.03 | |
Rockwell Automation (ROK) | 0.1 | $331k | 4.5k | 73.34 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $352k | 37k | 9.59 | |
Seadrill | 0.1 | $362k | 11k | 33.16 | |
Simon Property (SPG) | 0.1 | $351k | 2.7k | 129.04 | |
GulfMark Offshore | 0.1 | $356k | 8.5k | 42.02 | |
American River Bankshares | 0.1 | $337k | 74k | 4.55 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $363k | 4.3k | 84.42 | |
T. Rowe Price (TROW) | 0.1 | $305k | 5.4k | 56.90 | |
Haemonetics Corporation (HAE) | 0.1 | $307k | 5.0k | 61.22 | |
Lockheed Martin Corporation (LMT) | 0.1 | $302k | 3.7k | 80.86 | |
Honeywell International (HON) | 0.1 | $306k | 5.6k | 54.26 | |
Linear Technology Corporation | 0.1 | $317k | 11k | 30.06 | |
Iron Mountain Incorporated | 0.1 | $294k | 9.6k | 30.79 | |
Monarch Casino & Resort (MCRI) | 0.1 | $324k | 32k | 10.20 | |
OMNOVA Solutions | 0.1 | $318k | 69k | 4.62 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $319k | 4.0k | 80.76 | |
Marathon Oil Corporation (MRO) | 0.1 | $293k | 10k | 29.30 | |
AmeriGas Partners | 0.1 | $293k | 6.4k | 45.83 | |
UniSource Energy | 0.1 | $314k | 8.5k | 36.95 | |
Flowers Foods (FLO) | 0.1 | $322k | 17k | 18.98 | |
Magellan Midstream Partners | 0.1 | $291k | 4.2k | 68.88 | |
Oneok (OKE) | 0.1 | $292k | 3.4k | 86.65 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $314k | 7.3k | 42.97 | |
Devon Energy Corporation (DVN) | 0.1 | $255k | 4.1k | 61.97 | |
CEC Entertainment | 0.1 | $271k | 7.9k | 34.50 | |
Deere & Company (DE) | 0.1 | $288k | 3.7k | 77.44 | |
GlaxoSmithKline | 0.1 | $274k | 6.0k | 45.88 | |
Nike (NKE) | 0.1 | $265k | 2.8k | 96.36 | |
National Beverage (FIZZ) | 0.1 | $274k | 17k | 16.05 | |
National Instruments | 0.1 | $282k | 11k | 25.93 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $277k | 5.0k | 55.80 | |
PowerShares Fin. Preferred Port. | 0.1 | $254k | 16k | 16.09 | |
Kinder Morgan (KMI) | 0.1 | $278k | 8.6k | 32.21 | |
Chubb Corporation | 0.1 | $234k | 3.4k | 69.21 | |
Bristol Myers Squibb (BMY) | 0.1 | $250k | 7.1k | 35.23 | |
Family Dollar Stores | 0.1 | $218k | 3.8k | 57.64 | |
Leggett & Platt (LEG) | 0.1 | $250k | 11k | 23.07 | |
Paychex (PAYX) | 0.1 | $230k | 7.6k | 30.14 | |
Ross Stores (ROST) | 0.1 | $234k | 4.9k | 47.48 | |
Akamai Technologies (AKAM) | 0.1 | $225k | 7.0k | 32.21 | |
Steris Corporation | 0.1 | $222k | 7.4k | 29.83 | |
Xilinx | 0.1 | $217k | 6.8k | 32.07 | |
ITC Holdings | 0.1 | $225k | 3.0k | 75.81 | |
Kellogg Company (K) | 0.1 | $243k | 4.8k | 50.62 | |
Janus Capital | 0.1 | $238k | 38k | 6.31 | |
Horsehead Holding | 0.1 | $241k | 27k | 9.00 | |
Energy Transfer Partners | 0.1 | $226k | 4.9k | 45.93 | |
Jack Henry & Associates (JKHY) | 0.1 | $232k | 6.9k | 33.56 | |
Home Federal Ban | 0.1 | $219k | 21k | 10.41 | |
MidWestOne Financial (MOFG) | 0.1 | $226k | 16k | 14.59 | |
Watsco, Incorporated (WSO) | 0.1 | $207k | 3.2k | 65.71 | |
Staples | 0.1 | $203k | 15k | 13.92 | |
VCA Antech | 0.1 | $190k | 9.6k | 19.76 | |
Ventas (VTR) | 0.1 | $209k | 3.8k | 55.25 | |
ValueClick | 0.1 | $200k | 12k | 16.27 | |
Kimco Realty Corporation (KIM) | 0.1 | $205k | 13k | 16.26 | |
ACCRETIVE Health | 0.1 | $206k | 9.0k | 22.95 | |
FedFirst Financial Corporation | 0.1 | $196k | 14k | 13.67 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $208k | 2.6k | 81.28 | |
Goldman Sachs (GS) | 0.0 | $141k | 1.6k | 90.27 | |
Masco Corporation (MAS) | 0.0 | $109k | 10k | 10.46 | |
Patriot Coal Corp | 0.0 | $123k | 15k | 8.48 | |
Standard Pacific | 0.0 | $72k | 23k | 3.19 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $64k | 15k | 4.27 | |
Deethree Exploration | 0.0 | $36k | 18k | 2.00 | |
JMAR Technologies | 0.0 | $0 | 34k | 0.00 | |
Gigoptix | 0.0 | $18k | 10k | 1.80 |