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 | 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 | 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 | 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 |
