Dearborn Partners

Dearborn Partners as of Dec. 31, 2014

Portfolio Holdings for Dearborn Partners

Dearborn Partners holds 292 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.5 $28M 264k 104.57
Illinois Tool Works (ITW) 2.2 $24M 251k 94.70
Novartis (NVS) 2.2 $24M 256k 92.66
3M Company (MMM) 2.0 $21M 130k 164.32
Apple (AAPL) 1.9 $21M 193k 110.38
General Mills (GIS) 1.9 $21M 393k 53.33
Becton, Dickinson and (BDX) 1.9 $21M 147k 139.16
Automatic Data Processing (ADP) 1.9 $20M 245k 83.37
Chevron Corporation (CVX) 1.9 $20M 180k 112.18
V.F. Corporation (VFC) 1.7 $18M 246k 74.90
McDonald's Corporation (MCD) 1.6 $18M 190k 93.70
Exxon Mobil Corporation (XOM) 1.6 $17M 188k 92.45
Steris Corporation 1.6 $17M 262k 64.85
Coca-Cola Company (KO) 1.5 $16M 378k 42.22
Qualcomm (QCOM) 1.4 $16M 209k 74.33
Procter & Gamble Company (PG) 1.4 $15M 167k 91.09
United Technologies Corporation 1.4 $15M 133k 115.00
Kinder Morgan (KMI) 1.4 $15M 358k 42.31
Valspar Corporation 1.4 $15M 170k 86.48
Kimberly-Clark Corporation (KMB) 1.3 $14M 121k 115.54
United Parcel Service (UPS) 1.2 $14M 122k 111.17
Union Pacific Corporation (UNP) 1.2 $14M 113k 119.13
At&t (T) 1.2 $13M 398k 33.59
International Business Machines (IBM) 1.2 $13M 81k 160.43
Realty Income (O) 1.1 $12M 255k 47.71
Republic Services (RSG) 1.1 $12M 301k 40.25
Microsoft Corporation (MSFT) 1.1 $12M 259k 46.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $12M 165k 72.95
General Dynamics Corporation (GD) 1.1 $12M 85k 137.62
Air Products & Chemicals (APD) 1.1 $12M 81k 144.23
Wisconsin Energy Corporation 1.1 $12M 221k 52.74
Xcel Energy (XEL) 1.1 $12M 325k 35.92
Nextera Energy (NEE) 1.0 $11M 107k 106.29
Southern Company (SO) 1.0 $11M 225k 49.11
ITC Holdings 1.0 $11M 276k 40.43
Jack Henry & Associates (JKHY) 0.9 $10M 161k 62.14
Chubb Corporation 0.9 $9.7M 94k 103.47
Polaris Industries (PII) 0.9 $9.8M 65k 151.24
Travelers Companies (TRV) 0.9 $9.8M 92k 105.84
Merck & Co (MRK) 0.9 $9.8M 172k 56.79
Praxair 0.9 $9.7M 75k 129.56
Ross Stores (ROST) 0.9 $9.5M 101k 94.27
EMC Corporation 0.8 $9.0M 303k 29.74
Commerce Bancshares (CBSH) 0.8 $9.1M 209k 43.49
Xilinx 0.8 $8.9M 205k 43.29
Pepsi (PEP) 0.8 $8.5M 90k 94.56
C.R. Bard 0.8 $8.4M 51k 166.62
Broadridge Financial Solutions (BR) 0.8 $8.3M 180k 46.18
Leggett & Platt (LEG) 0.8 $8.1M 190k 42.61
JPMorgan Chase & Co. (JPM) 0.7 $8.0M 128k 62.58
Caterpillar (CAT) 0.7 $8.0M 87k 91.52
Wal-Mart Stores (WMT) 0.7 $7.9M 92k 85.88
W.W. Grainger (GWW) 0.7 $7.4M 29k 254.89
Verizon Communications (VZ) 0.7 $7.1M 153k 46.78
Health Care REIT 0.7 $7.1M 94k 75.67
Occidental Petroleum Corporation (OXY) 0.7 $7.0M 87k 80.61
Gilead Sciences (GILD) 0.6 $6.9M 74k 94.25
Accenture (ACN) 0.6 $6.9M 77k 89.31
Piedmont Natural Gas Company 0.6 $6.7M 171k 39.41
International Flavors & Fragrances (IFF) 0.6 $6.6M 65k 101.37
Flowers Foods (FLO) 0.6 $6.4M 336k 19.19
Royal Dutch Shell 0.6 $6.2M 89k 69.56
J.M. Smucker Company (SJM) 0.6 $6.1M 61k 100.97
Visa (V) 0.5 $5.9M 23k 262.19
RPM International (RPM) 0.5 $5.8M 114k 50.71
Phillips 66 (PSX) 0.5 $5.6M 79k 71.70
Vanguard High Dividend Yield ETF (VYM) 0.5 $5.6M 81k 68.75
Vanguard Dividend Appreciation ETF (VIG) 0.5 $5.3M 65k 81.16
ConocoPhillips (COP) 0.5 $5.1M 73k 69.06
Northern Trust Corporation (NTRS) 0.4 $4.8M 71k 67.40
American Express Company (AXP) 0.4 $4.6M 49k 93.05
Abbvie (ABBV) 0.4 $4.6M 70k 65.43
Ecolab (ECL) 0.4 $4.3M 41k 104.52
Linear Technology Corporation 0.4 $4.1M 90k 45.60
General Electric Company 0.4 $4.0M 159k 25.27
Walgreen Boots Alliance (WBA) 0.4 $4.0M 52k 76.19
Digital Realty Trust (DLR) 0.3 $3.8M 57k 66.30
Lowe's Companies (LOW) 0.3 $3.8M 56k 68.79
McCormick & Company, Incorporated (MKC) 0.3 $3.8M 52k 74.31
Magellan Midstream Partners 0.3 $3.5M 43k 82.66
Boeing Company (BA) 0.3 $3.4M 26k 129.96
Medtronic (MDT) 0.3 $3.3M 46k 72.20
Oracle Corporation (ORCL) 0.3 $3.2M 72k 44.98
Cognizant Technology Solutions (CTSH) 0.3 $3.2M 60k 52.66
Enterprise Products Partners (EPD) 0.3 $3.2M 89k 36.12
Schlumberger (SLB) 0.3 $3.0M 35k 85.41
SYSCO Corporation (SYY) 0.3 $2.9M 73k 39.70
Time Warner 0.3 $2.8M 33k 85.41
Analog Devices (ADI) 0.3 $2.8M 51k 55.51
Google 0.3 $2.9M 5.4k 530.62
Johnson Controls 0.2 $2.7M 56k 48.34
eBay (EBAY) 0.2 $2.7M 48k 56.13
Oshkosh Corporation (OSK) 0.2 $2.8M 57k 48.66
Lennar Corporation (LEN) 0.2 $2.6M 59k 44.81
Te Connectivity Ltd for (TEL) 0.2 $2.6M 42k 63.24
Monsanto Company 0.2 $2.5M 21k 119.45
Aqua America 0.2 $2.5M 95k 26.70
L.B. Foster Company (FSTR) 0.2 $2.5M 51k 48.57
Affiliated Managers (AMG) 0.2 $2.4M 11k 212.24
Adobe Systems Incorporated (ADBE) 0.2 $2.4M 33k 72.71
Regional Management (RM) 0.2 $2.4M 152k 15.81
Bank of America Corporation (BAC) 0.2 $2.3M 128k 17.89
Hospira 0.2 $2.3M 38k 61.24
Dow Chemical Company 0.2 $2.3M 50k 45.60
Deere & Company (DE) 0.2 $2.3M 26k 88.49
Texas Instruments Incorporated (TXN) 0.2 $2.3M 42k 53.46
VCA Antech 0.2 $2.2M 46k 48.76
DreamWorks Animation SKG 0.2 $2.2M 100k 22.33
Multi-Color Corporation 0.2 $2.3M 42k 55.41
Abbott Laboratories (ABT) 0.2 $2.1M 47k 45.02
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $2.2M 67k 32.65
Cerner Corporation 0.2 $2.0M 32k 64.65
Eastman Chemical Company (EMN) 0.2 $2.0M 27k 75.86
Allergan 0.2 $2.1M 9.9k 212.57
Diageo (DEO) 0.2 $2.0M 18k 114.12
Banco Santander (SAN) 0.2 $2.0M 242k 8.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $2.1M 157k 13.43
AZZ Incorporated (AZZ) 0.2 $2.1M 44k 46.92
Anadarko Petroleum Corporation 0.2 $1.9M 24k 82.50
Unilever 0.2 $2.0M 50k 39.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.9M 24k 79.65
Mondelez Int (MDLZ) 0.2 $2.0M 55k 36.33
Hershey Company (HSY) 0.2 $1.9M 18k 103.92
Arctic Cat 0.2 $1.8M 51k 35.51
Coty Inc Cl A (COTY) 0.2 $1.8M 87k 20.66
M&T Bank Corporation (MTB) 0.2 $1.7M 14k 125.60
Schnitzer Steel Industries (RDUS) 0.2 $1.7M 77k 22.56
Philip Morris International (PM) 0.2 $1.7M 21k 81.43
Cambrex Corporation 0.2 $1.7M 78k 21.62
First Republic Bank/san F (FRCB) 0.2 $1.7M 33k 52.11
Costco Wholesale Corporation (COST) 0.1 $1.7M 12k 141.79
Martin Marietta Materials (MLM) 0.1 $1.7M 15k 110.29
Wells Fargo & Company (WFC) 0.1 $1.7M 31k 54.83
Halliburton Company (HAL) 0.1 $1.6M 40k 39.33
Spartan Motors 0.1 $1.7M 315k 5.26
Green Dot Corporation (GDOT) 0.1 $1.6M 78k 20.49
Franklin Electric (FELE) 0.1 $1.6M 42k 37.54
Dynamic Materials Corporation 0.1 $1.6M 98k 16.02
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.5M 9.6k 159.65
GulfMark Offshore 0.1 $1.5M 61k 24.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.5M 19k 81.28
Express Scripts Holding 0.1 $1.5M 18k 84.64
Banc Of California (BANC) 0.1 $1.5M 131k 11.47
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.5M 8.0k 188.37
Pfizer (PFE) 0.1 $1.4M 44k 31.15
AES Corporation (AES) 0.1 $1.4M 103k 13.77
Intel Corporation (INTC) 0.1 $1.4M 39k 36.30
Colgate-Palmolive Company (CL) 0.1 $1.5M 21k 69.18
Pioneer Natural Resources (PXD) 0.1 $1.4M 9.2k 148.80
Sally Beauty Holdings (SBH) 0.1 $1.4M 46k 30.75
Blackstone 0.1 $1.3M 37k 33.82
Cummins (CMI) 0.1 $1.3M 9.1k 144.13
Emerson Electric (EMR) 0.1 $1.3M 21k 61.72
Mitsubishi UFJ Financial (MUFG) 0.1 $1.3M 229k 5.53
Inter Parfums (IPAR) 0.1 $1.3M 48k 27.45
Meta Financial (CASH) 0.1 $1.4M 39k 35.05
Glu Mobile 0.1 $1.3M 331k 3.90
PPG Industries (PPG) 0.1 $1.2M 5.3k 231.06
Thor Industries (THO) 0.1 $1.2M 21k 55.86
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 4.0k 303.24
BlackRock (BLK) 0.1 $1.1M 3.1k 357.65
U.S. Bancorp (USB) 0.1 $1.1M 24k 44.93
Norfolk Southern (NSC) 0.1 $1.1M 9.8k 109.58
Cisco Systems (CSCO) 0.1 $1.1M 39k 27.81
Marathon Oil Corporation (MRO) 0.1 $1.1M 39k 28.29
Constant Contact 0.1 $1.1M 29k 36.69
American River Bankshares 0.1 $1.1M 119k 9.42
Ban (TBBK) 0.1 $1.0M 93k 10.89
Precision Castparts 0.1 $960k 4.0k 240.78
Parker-Hannifin Corporation (PH) 0.1 $866k 6.7k 128.91
EOG Resources (EOG) 0.1 $921k 10k 92.11
Fastenal Company (FAST) 0.1 $910k 19k 47.56
salesforce (CRM) 0.1 $924k 16k 59.31
IPG Photonics Corporation (IPGP) 0.1 $866k 12k 74.91
IDEXX Laboratories (IDXX) 0.1 $815k 5.5k 148.18
Lockheed Martin Corporation (LMT) 0.1 $722k 3.8k 192.43
Amgen (AMGN) 0.1 $812k 5.1k 159.22
Target Corporation (TGT) 0.1 $713k 9.4k 75.92
Clorox Company (CLX) 0.1 $807k 7.7k 104.24
Janus Capital 0.1 $808k 50k 16.13
Littelfuse (LFUS) 0.1 $735k 7.6k 96.74
PrivateBan 0.1 $809k 24k 33.41
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.1 $766k 107k 7.18
Synergetics USA 0.1 $779k 179k 4.35
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $765k 7.8k 98.11
Pvh Corporation (PVH) 0.1 $721k 5.6k 128.11
Michael Kors Holdings 0.1 $749k 10k 75.13
iShares MSCI Emerging Markets Indx (EEM) 0.1 $695k 18k 39.28
Haemonetics Corporation (HAE) 0.1 $605k 16k 37.43
Rockwell Collins 0.1 $604k 7.1k 84.50
Thermo Fisher Scientific (TMO) 0.1 $698k 5.6k 125.34
Honeywell International (HON) 0.1 $674k 6.7k 99.94
Stryker Corporation (SYK) 0.1 $625k 6.6k 94.39
PDL BioPharma 0.1 $702k 91k 7.71
OMNOVA Solutions 0.1 $670k 82k 8.14
FreightCar America (RAIL) 0.1 $707k 27k 26.30
BankFinancial Corporation (BFIN) 0.1 $644k 54k 11.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $694k 6.6k 105.15
Vanguard Mega Cap 300 Index (MGC) 0.1 $646k 9.2k 70.20
Nielsen Holdings Nv 0.1 $642k 14k 44.74
Duke Energy (DUK) 0.1 $702k 8.4k 83.58
Berkshire Hathaway (BRK.B) 0.1 $568k 3.8k 150.07
Devon Energy Corporation (DVN) 0.1 $571k 9.3k 61.20
Spdr S&p 500 Etf (SPY) 0.1 $588k 2.9k 205.45
AFLAC Incorporated (AFL) 0.1 $504k 8.3k 61.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $513k 22k 23.38
Universal Technical Institute (UTI) 0.1 $574k 58k 9.85
Columbus McKinnon (CMCO) 0.1 $586k 21k 28.04
Energy Transfer Partners 0.1 $502k 7.7k 64.95
Cynosure 0.1 $493k 18k 27.41
Technology SPDR (XLK) 0.1 $586k 14k 41.35
BofI Holding 0.1 $503k 6.5k 77.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $498k 16k 30.55
Banner Corp (BANR) 0.1 $549k 13k 43.00
Fox Factory Hldg (FOXF) 0.1 $560k 35k 16.22
Google Inc Class C 0.1 $526k 1.0k 526.00
Snap-on Incorporated (SNA) 0.0 $410k 3.0k 136.67
T. Rowe Price (TROW) 0.0 $404k 4.7k 85.77
Sherwin-Williams Company (SHW) 0.0 $383k 1.5k 262.69
Watsco, Incorporated (WSO) 0.0 $391k 3.7k 107.12
Simpson Manufacturing (SSD) 0.0 $405k 12k 34.59
Nike (NKE) 0.0 $429k 4.5k 96.19
Royal Dutch Shell 0.0 $457k 6.8k 67.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $472k 7.8k 60.86
Stericycle (SRCL) 0.0 $465k 3.6k 130.99
Bce (BCE) 0.0 $436k 9.5k 45.83
Black Hills Corporation (BKH) 0.0 $462k 8.7k 53.09
Owens & Minor (OMI) 0.0 $479k 14k 35.14
Rockwell Automation (ROK) 0.0 $452k 4.1k 111.25
PowerShares Preferred Portfolio 0.0 $483k 33k 14.70
Kraft Foods 0.0 $448k 7.1k 62.73
Eaton (ETN) 0.0 $462k 6.8k 68.03
China Mobile 0.0 $365k 6.2k 58.83
Tractor Supply Company (TSCO) 0.0 $370k 4.7k 78.72
ResMed (RMD) 0.0 $308k 5.5k 56.00
Dominion Resources (D) 0.0 $324k 4.2k 76.81
Cardinal Health (CAH) 0.0 $363k 4.5k 80.67
Paychex (PAYX) 0.0 $374k 8.1k 46.17
Zebra Technologies (ZBRA) 0.0 $319k 4.1k 77.33
Akamai Technologies (AKAM) 0.0 $292k 4.6k 62.99
Altria (MO) 0.0 $341k 6.9k 49.32
Alleghany Corporation 0.0 $371k 800.00 463.75
Starbucks Corporation (SBUX) 0.0 $302k 3.7k 81.98
Fiserv (FI) 0.0 $314k 4.4k 70.88
Horsehead Holding 0.0 $361k 23k 15.83
AmeriGas Partners 0.0 $378k 7.9k 47.92
Unilever (UL) 0.0 $306k 7.6k 40.52
National Instruments 0.0 $286k 9.2k 31.09
iShares S&P MidCap 400 Index (IJH) 0.0 $284k 2.0k 145.07
Simon Property (SPG) 0.0 $368k 2.0k 182.27
ProShares Short Russell2000 0.0 $360k 23k 15.46
Vanguard Value ETF (VTV) 0.0 $293k 3.5k 84.35
Vanguard Mid-Cap ETF (VO) 0.0 $282k 2.3k 123.63
Vanguard Health Care ETF (VHT) 0.0 $310k 2.5k 125.63
Marathon Petroleum Corp (MPC) 0.0 $323k 3.6k 90.37
Gsv Cap Corp 0.0 $311k 36k 8.62
Perrigo Company (PRGO) 0.0 $301k 1.8k 167.22
Cit 0.0 $226k 4.7k 47.82
Goldman Sachs (GS) 0.0 $206k 1.1k 193.79
FedEx Corporation (FDX) 0.0 $215k 1.2k 173.67
Baxter International (BAX) 0.0 $220k 3.0k 73.46
Bristol Myers Squibb (BMY) 0.0 $269k 4.6k 59.06
Franklin Resources (BEN) 0.0 $227k 4.1k 55.33
Lincoln Electric Holdings (LECO) 0.0 $242k 3.5k 69.04
Spectra Energy 0.0 $271k 7.5k 36.31
National-Oilwell Var 0.0 $222k 3.4k 65.39
Energizer Holdings 0.0 $224k 1.7k 128.44
Baker Hughes Incorporated 0.0 $254k 4.5k 56.16
Berkshire Hathaway (BRK.A) 0.0 $226k 1.00 226000.00
Marsh & McLennan Companies (MMC) 0.0 $258k 4.5k 57.33
Danaher Corporation (DHR) 0.0 $236k 2.8k 85.54
National Beverage (FIZZ) 0.0 $222k 9.8k 22.61
Amphenol Corporation (APH) 0.0 $269k 5.0k 53.80
Transcanada Corp 0.0 $270k 5.5k 49.14
SCANA Corporation 0.0 $232k 3.8k 60.39
Skyworks Solutions (SWKS) 0.0 $218k 3.0k 72.67
PowerShares QQQ Trust, Series 1 0.0 $246k 2.4k 103.36
Chimera Investment Corporation 0.0 $172k 54k 3.18
PowerShares Fin. Preferred Port. 0.0 $207k 11k 18.24
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $232k 2.3k 101.55
iShares Dow Jones US Energy Sector (IYE) 0.0 $208k 4.6k 44.83
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $266k 11k 25.19
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $226k 11k 19.90
Akebia Therapeutics (AKBA) 0.0 $167k 14k 11.66
Investors Ban 0.0 $172k 15k 11.24
Cdk Global Inc equities 0.0 $259k 6.4k 40.71
Standard Pacific 0.0 $152k 21k 7.30
Fortress Investment 0.0 $85k 11k 8.06
Cascade Bancorp 0.0 $70k 14k 5.17
Arch Coal 0.0 $39k 22k 1.78
JMAR Technologies 0.0 $0 34k 0.00
Servicesource International In 0.0 $49k 11k 4.67