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 |
