Dearborn Partners as of June 30, 2011
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 246 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.9 | $12M | 142k | 81.38 | |
Chevron Corporation (CVX) | 2.6 | $11M | 103k | 102.84 | |
3M Company (MMM) | 2.4 | $9.5M | 101k | 94.85 | |
McDonald's Corporation (MCD) | 2.3 | $9.1M | 109k | 84.32 | |
Praxair | 2.2 | $8.8M | 81k | 108.39 | |
Illinois Tool Works (ITW) | 2.2 | $8.7M | 155k | 56.49 | |
Johnson & Johnson (JNJ) | 2.2 | $8.7M | 131k | 66.52 | |
Abbott Laboratories (ABT) | 2.1 | $8.2M | 156k | 52.62 | |
International Business Machines (IBM) | 2.0 | $8.1M | 47k | 171.54 | |
C.R. Bard | 1.8 | $7.3M | 67k | 109.86 | |
Pepsi (PEP) | 1.8 | $7.1M | 101k | 70.43 | |
Procter & Gamble Company (PG) | 1.7 | $6.9M | 109k | 63.57 | |
Microsoft Corporation (MSFT) | 1.7 | $6.8M | 262k | 26.00 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $6.5M | 159k | 40.94 | |
General Dynamics Corporation (GD) | 1.6 | $6.5M | 87k | 74.52 | |
Automatic Data Processing (ADP) | 1.6 | $6.3M | 119k | 52.68 | |
Caterpillar (CAT) | 1.6 | $6.2M | 58k | 106.46 | |
United Technologies Corporation | 1.4 | $5.4M | 61k | 88.51 | |
Boeing Company (BA) | 1.4 | $5.4M | 73k | 73.93 | |
Gilead Sciences (GILD) | 1.3 | $5.1M | 123k | 41.41 | |
EMC Corporation | 1.3 | $5.0M | 183k | 27.55 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $5.0M | 81k | 62.38 | |
Coca-Cola Company (KO) | 1.2 | $4.8M | 72k | 67.28 | |
ConocoPhillips (COP) | 1.2 | $4.8M | 63k | 75.19 | |
Becton, Dickinson and (BDX) | 1.2 | $4.7M | 54k | 86.17 | |
General Mills (GIS) | 1.1 | $4.6M | 123k | 37.22 | |
Emerson Electric (EMR) | 0.9 | $3.7M | 67k | 56.25 | |
Nextera Energy (NEE) | 0.9 | $3.6M | 62k | 57.47 | |
Accenture (ACN) | 0.9 | $3.5M | 57k | 60.43 | |
Schlumberger (SLB) | 0.8 | $3.3M | 39k | 86.39 | |
Covidien | 0.8 | $3.3M | 62k | 53.23 | |
Goodrich Corporation | 0.8 | $3.3M | 34k | 95.50 | |
White Mountains Insurance Gp (WTM) | 0.8 | $3.3M | 7.7k | 420.18 | |
Halliburton Company (HAL) | 0.8 | $3.2M | 62k | 50.99 | |
Lowe's Companies (LOW) | 0.8 | $3.1M | 132k | 23.31 | |
Life Technologies | 0.8 | $3.0M | 58k | 52.07 | |
AES Corporation (AES) | 0.7 | $2.9M | 231k | 12.74 | |
Southern Company (SO) | 0.7 | $2.9M | 72k | 40.38 | |
Pioneer Natural Resources (PXD) | 0.7 | $2.8M | 32k | 89.56 | |
Equifax (EFX) | 0.7 | $2.8M | 82k | 34.72 | |
Chesapeake Energy Corporation | 0.7 | $2.8M | 95k | 29.69 | |
Te Connectivity Ltd for (TEL) | 0.7 | $2.8M | 77k | 36.77 | |
Apple (AAPL) | 0.7 | $2.8M | 8.3k | 335.63 | |
ITT Corporation | 0.7 | $2.8M | 47k | 58.93 | |
Vanguard High Dividend Yield ETF (VYM) | 0.7 | $2.8M | 62k | 44.99 | |
Qualcomm (QCOM) | 0.7 | $2.7M | 48k | 56.78 | |
Liberty Media | 0.6 | $2.5M | 150k | 16.77 | |
Visa (V) | 0.6 | $2.5M | 30k | 84.27 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $2.5M | 24k | 104.05 | |
Walgreen Company | 0.6 | $2.5M | 58k | 42.46 | |
0.6 | $2.5M | 4.9k | 506.29 | ||
McCormick & Company, Incorporated (MKC) | 0.6 | $2.5M | 50k | 49.57 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.4M | 50k | 47.60 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $2.4M | 93k | 25.62 | |
eBay (EBAY) | 0.6 | $2.4M | 74k | 32.27 | |
American Express Company (AXP) | 0.6 | $2.4M | 46k | 51.69 | |
RPM International (RPM) | 0.6 | $2.3M | 101k | 23.02 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.3M | 43k | 52.90 | |
General Electric Company | 0.6 | $2.2M | 116k | 18.86 | |
Parker-Hannifin Corporation (PH) | 0.6 | $2.2M | 25k | 89.75 | |
Air Products & Chemicals (APD) | 0.5 | $2.1M | 22k | 95.59 | |
Baxter International (BAX) | 0.5 | $2.1M | 35k | 59.68 | |
Texas Instruments Incorporated (TXN) | 0.5 | $2.1M | 63k | 32.83 | |
Johnson Controls | 0.5 | $2.0M | 48k | 41.66 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $1.9M | 27k | 73.32 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $1.9M | 28k | 68.02 | |
Kraft Foods | 0.5 | $1.8M | 52k | 35.22 | |
At&t (T) | 0.5 | $1.8M | 57k | 31.41 | |
J.C. Penney Company | 0.5 | $1.8M | 52k | 34.54 | |
Hewlett-Packard Company | 0.4 | $1.7M | 48k | 36.40 | |
Loews Corporation (L) | 0.4 | $1.7M | 39k | 42.09 | |
Nalco Holding Company | 0.4 | $1.6M | 57k | 27.81 | |
Target Corporation (TGT) | 0.4 | $1.6M | 34k | 46.90 | |
Cme (CME) | 0.4 | $1.5M | 5.0k | 291.53 | |
Union Pacific Corporation (UNP) | 0.4 | $1.4M | 14k | 104.43 | |
Tyco International Ltd S hs | 0.4 | $1.4M | 29k | 49.42 | |
Apache Corporation | 0.3 | $1.4M | 11k | 123.36 | |
Anadarko Petroleum Corporation | 0.3 | $1.4M | 18k | 76.76 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 17k | 77.36 | |
Cerner Corporation | 0.3 | $1.4M | 23k | 61.12 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 16k | 81.26 | |
Philip Morris International (PM) | 0.3 | $1.3M | 20k | 66.79 | |
Ecolab (ECL) | 0.3 | $1.3M | 23k | 56.39 | |
Express Scripts | 0.3 | $1.2M | 23k | 53.99 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.2M | 12k | 104.94 | |
HSBC Holdings (HSBC) | 0.3 | $1.2M | 24k | 49.61 | |
Norfolk Southern (NSC) | 0.3 | $1.2M | 16k | 74.94 | |
Oracle Corporation (ORCL) | 0.3 | $1.2M | 36k | 32.91 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.2M | 11k | 110.94 | |
U.S. Bancorp (USB) | 0.3 | $1.1M | 45k | 25.52 | |
Pfizer (PFE) | 0.3 | $1.1M | 56k | 20.60 | |
Cisco Systems (CSCO) | 0.3 | $1.2M | 75k | 15.61 | |
Verizon Communications (VZ) | 0.3 | $1.1M | 31k | 37.22 | |
Eastern Insurance Holdings | 0.3 | $1.2M | 88k | 13.22 | |
Take-Two Interactive Software (TTWO) | 0.3 | $1.1M | 72k | 15.28 | |
Monsanto Company | 0.3 | $1.1M | 15k | 72.54 | |
James River Coal Company | 0.3 | $1.1M | 52k | 20.83 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 12k | 87.42 | |
Allergan | 0.2 | $991k | 12k | 83.27 | |
Fastenal Company (FAST) | 0.2 | $1.0M | 28k | 35.99 | |
Spartan Motors | 0.2 | $995k | 184k | 5.40 | |
Piedmont Natural Gas Company | 0.2 | $1.0M | 34k | 30.24 | |
salesforce (CRM) | 0.2 | $949k | 6.4k | 149.00 | |
Dynamic Materials Corporation | 0.2 | $944k | 42k | 22.43 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $950k | 24k | 39.65 | |
Northern Trust Corporation (NTRS) | 0.2 | $912k | 20k | 45.96 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $912k | 14k | 66.57 | |
Rockwell Collins | 0.2 | $928k | 15k | 61.69 | |
Sally Beauty Holdings (SBH) | 0.2 | $927k | 54k | 17.11 | |
Sharps Compliance | 0.2 | $906k | 216k | 4.20 | |
W.W. Grainger (GWW) | 0.2 | $857k | 5.6k | 153.61 | |
Trinity Industries (TRN) | 0.2 | $887k | 25k | 34.86 | |
PDL BioPharma | 0.2 | $826k | 141k | 5.87 | |
Oshkosh Corporation (OSK) | 0.2 | $838k | 29k | 28.94 | |
State Street Corporation (STT) | 0.2 | $787k | 17k | 45.10 | |
Wal-Mart Stores (WMT) | 0.2 | $791k | 15k | 53.16 | |
Wells Fargo & Company (WFC) | 0.2 | $802k | 29k | 28.05 | |
Stryker Corporation (SYK) | 0.2 | $813k | 14k | 58.70 | |
USG Corporation | 0.2 | $788k | 55k | 14.34 | |
Intel Corporation (INTC) | 0.2 | $741k | 34k | 22.15 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $742k | 12k | 60.15 | |
FreightCar America (RAIL) | 0.2 | $697k | 28k | 25.33 | |
Owens & Minor (OMI) | 0.2 | $722k | 21k | 34.51 | |
R.R. Donnelley & Sons Company | 0.2 | $692k | 35k | 19.61 | |
Novartis (NVS) | 0.2 | $681k | 11k | 61.13 | |
Baker Hughes Incorporated | 0.2 | $663k | 9.1k | 72.55 | |
Eagle Materials (EXP) | 0.2 | $675k | 24k | 27.86 | |
Bolt Technology | 0.2 | $686k | 55k | 12.39 | |
Palomar Medical Technologies | 0.2 | $690k | 61k | 11.28 | |
Cache (CACH) | 0.2 | $629k | 128k | 4.93 | |
Kinder Morgan Energy Partners | 0.2 | $636k | 8.8k | 72.61 | |
Goldman Sachs (GS) | 0.1 | $581k | 4.4k | 133.04 | |
Lincoln Electric Holdings (LECO) | 0.1 | $610k | 17k | 35.83 | |
PPG Industries (PPG) | 0.1 | $616k | 6.8k | 90.75 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $605k | 10k | 60.58 | |
Affiliated Managers (AMG) | 0.1 | $576k | 5.7k | 101.48 | |
CBS Corporation | 0.1 | $546k | 19k | 28.47 | |
Royal Dutch Shell | 0.1 | $550k | 7.7k | 71.07 | |
Domino's Pizza (DPZ) | 0.1 | $544k | 22k | 25.25 | |
Black Hills Corporation (BKH) | 0.1 | $561k | 19k | 30.07 | |
Patriot Coal Corp | 0.1 | $553k | 25k | 22.25 | |
Cit | 0.1 | $521k | 12k | 44.28 | |
Autodesk (ADSK) | 0.1 | $523k | 14k | 38.59 | |
Cummins (CMI) | 0.1 | $498k | 4.8k | 103.51 | |
Royal Dutch Shell | 0.1 | $510k | 7.1k | 71.66 | |
Clorox Company (CLX) | 0.1 | $534k | 7.9k | 67.40 | |
Bally Technologies | 0.1 | $531k | 13k | 40.70 | |
Janus Capital | 0.1 | $534k | 57k | 9.44 | |
Wabtec Corporation (WAB) | 0.1 | $528k | 8.0k | 65.77 | |
GulfMark Offshore | 0.1 | $510k | 12k | 44.16 | |
American River Bankshares | 0.1 | $508k | 84k | 6.09 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $483k | 3.7k | 132.00 | |
IDEXX Laboratories (IDXX) | 0.1 | $493k | 6.4k | 77.64 | |
AFLAC Incorporated (AFL) | 0.1 | $469k | 10k | 46.66 | |
Franklin Electric (FELE) | 0.1 | $476k | 10k | 46.93 | |
E.I. du Pont de Nemours & Company | 0.1 | $465k | 8.6k | 54.05 | |
Alleghany Corporation | 0.1 | $459k | 1.4k | 333.33 | |
Monarch Casino & Resort (MCRI) | 0.1 | $464k | 44k | 10.44 | |
Limelight Networks | 0.1 | $467k | 102k | 4.56 | |
MidWestOne Financial (MOFG) | 0.1 | $478k | 33k | 14.44 | |
China Mobile | 0.1 | $441k | 9.4k | 46.74 | |
SYSCO Corporation (SYY) | 0.1 | $445k | 14k | 31.21 | |
CEC Entertainment | 0.1 | $422k | 11k | 40.14 | |
Marathon Oil Corporation (MRO) | 0.1 | $419k | 7.9k | 52.67 | |
Universal Technical Institute (UTI) | 0.1 | $450k | 23k | 19.76 | |
Blackstone | 0.1 | $404k | 24k | 16.55 | |
T. Rowe Price (TROW) | 0.1 | $380k | 6.3k | 60.32 | |
Medtronic | 0.1 | $406k | 11k | 38.55 | |
Schnitzer Steel Industries (RDUS) | 0.1 | $395k | 6.9k | 57.63 | |
Office Depot | 0.1 | $406k | 96k | 4.22 | |
Stericycle (SRCL) | 0.1 | $397k | 4.5k | 89.21 | |
Hershey Company (HSY) | 0.1 | $400k | 7.0k | 56.78 | |
OMNOVA Solutions | 0.1 | $385k | 55k | 6.96 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $391k | 4.8k | 81.12 | |
Rockwell Automation (ROK) | 0.1 | $392k | 4.5k | 86.86 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $396k | 4.7k | 84.26 | |
Duke Energy Corporation | 0.1 | $354k | 19k | 18.84 | |
Fiserv (FI) | 0.1 | $370k | 5.9k | 62.55 | |
J.M. Smucker Company (SJM) | 0.1 | $377k | 4.9k | 76.47 | |
Enterprise Products Partners (EPD) | 0.1 | $356k | 8.2k | 43.22 | |
Simon Property (SPG) | 0.1 | $348k | 3.0k | 116.19 | |
PowerShares Fin. Preferred Port. | 0.1 | $340k | 19k | 18.00 | |
Devon Energy Corporation (DVN) | 0.1 | $300k | 3.8k | 78.68 | |
Energizer Holdings | 0.1 | $315k | 4.3k | 72.43 | |
Cemex SAB de CV (CX) | 0.1 | $333k | 39k | 8.60 | |
Deere & Company (DE) | 0.1 | $302k | 3.7k | 82.45 | |
Honeywell International (HON) | 0.1 | $322k | 5.4k | 59.51 | |
Danaher Corporation (DHR) | 0.1 | $329k | 6.2k | 53.05 | |
Iron Mountain Incorporated | 0.1 | $329k | 9.7k | 34.09 | |
H.J. Heinz Company | 0.1 | $315k | 5.9k | 53.25 | |
United Online | 0.1 | $320k | 53k | 6.03 | |
AmeriGas Partners | 0.1 | $333k | 7.4k | 45.09 | |
National Instruments | 0.1 | $336k | 11k | 29.67 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $328k | 5.8k | 56.98 | |
Seadrill | 0.1 | $326k | 9.3k | 35.25 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $335k | 6.0k | 55.97 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $288k | 3.0k | 96.71 | |
GlaxoSmithKline | 0.1 | $276k | 6.4k | 43.20 | |
Nike (NKE) | 0.1 | $292k | 3.3k | 89.85 | |
Unilever | 0.1 | $270k | 8.3k | 32.41 | |
Murphy Oil Corporation (MUR) | 0.1 | $274k | 4.2k | 65.69 | |
National Beverage (FIZZ) | 0.1 | $279k | 19k | 14.65 | |
Kellogg Company (K) | 0.1 | $271k | 4.9k | 55.42 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $261k | 9.9k | 26.30 | |
Multi-Color Corporation | 0.1 | $275k | 11k | 24.69 | |
Suncor Energy (SU) | 0.1 | $289k | 7.4k | 39.05 | |
Home Federal Ban | 0.1 | $260k | 24k | 10.99 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $264k | 9.8k | 26.91 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $222k | 4.6k | 48.31 | |
ResMed (RMD) | 0.1 | $232k | 7.5k | 30.93 | |
Franklin Resources (BEN) | 0.1 | $220k | 1.7k | 131.26 | |
Polaris Industries (PII) | 0.1 | $231k | 2.1k | 111.33 | |
Sherwin-Williams Company (SHW) | 0.1 | $251k | 3.0k | 83.72 | |
Akamai Technologies (AKAM) | 0.1 | $225k | 7.2k | 31.45 | |
Endo Pharmaceuticals | 0.1 | $253k | 6.3k | 40.17 | |
Lockheed Martin Corporation (LMT) | 0.1 | $254k | 3.1k | 81.02 | |
Altria (MO) | 0.1 | $253k | 9.6k | 26.36 | |
Staples | 0.1 | $248k | 16k | 15.83 | |
EOG Resources (EOG) | 0.1 | $246k | 2.4k | 104.68 | |
Activision Blizzard | 0.1 | $236k | 20k | 11.69 | |
CARBO Ceramics | 0.1 | $244k | 1.5k | 162.67 | |
Energy Transfer Partners | 0.1 | $249k | 5.1k | 48.76 | |
PrivateBan | 0.1 | $256k | 19k | 13.83 | |
Magellan Midstream Partners | 0.1 | $252k | 4.2k | 59.64 | |
Kimco Realty Corporation (KIM) | 0.1 | $235k | 13k | 18.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $220k | 4.5k | 48.67 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $228k | 4.6k | 49.85 | |
ACCRETIVE Health | 0.1 | $244k | 8.5k | 28.79 | |
FedFirst Financial Corporation | 0.1 | $236k | 16k | 14.91 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $250k | 5.1k | 49.46 | |
Tractor Supply Company (TSCO) | 0.1 | $214k | 3.2k | 66.88 | |
Cardinal Health (CAH) | 0.1 | $216k | 4.7k | 45.52 | |
Paychex (PAYX) | 0.1 | $214k | 7.0k | 30.79 | |
Watsco, Incorporated (WSO) | 0.1 | $207k | 3.1k | 67.87 | |
Linear Technology Corporation | 0.1 | $218k | 6.6k | 33.03 | |
Old Republic International Corporation (ORI) | 0.1 | $200k | 17k | 11.72 | |
Intuit (INTU) | 0.1 | $200k | 3.9k | 51.75 | |
Bancroft Fund (BCV) | 0.1 | $184k | 11k | 17.36 | |
Hudson City Ban | 0.0 | $150k | 18k | 8.17 | |
Masco Corporation (MAS) | 0.0 | $178k | 15k | 12.03 | |
Ban (TBBK) | 0.0 | $146k | 14k | 10.42 | |
Atlantic Power Corporation | 0.0 | $161k | 11k | 15.21 | |
Standard Pacific | 0.0 | $76k | 23k | 3.36 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $76k | 15k | 5.07 | |
GateHouse Media (GHSE) | 0.0 | $12k | 105k | 0.11 | |
JMAR Technologies | 0.0 | $0 | 34k | 0.00 |