DEARBORN PARTNERS LLC - Q2 2013 holdings

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$704 Million is the total value of DEARBORN PARTNERS LLC's 378 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
JNJ	New	Johnson & Johnson	$18,900,000	–	220,118	+100.0%	2.69%	–
CVX	New	Chevron Corp	$18,078,000	–	152,765	+100.0%	2.57%	–
MCD	New	McDonalds Corp	$16,686,000	–	168,546	+100.0%	2.37%	–
XOM	New	Exxon Mobil Corp	$16,495,000	–	182,561	+100.0%	2.34%	–
GIS	New	General Mills Inc.	$14,771,000	–	304,359	+100.0%	2.10%	–
	New	Automatic Data Processing	$13,985,000	–	203,102	+100.0%	1.99%	–
IBM	New	International Business Machine	$13,673,000	–	71,544	+100.0%	1.94%	–
NVS	New	Novartis AG ADR	$13,666,000	–	193,261	+100.0%	1.94%	–
ITW	New	Illinois Tool Works Inc	$12,295,000	–	177,753	+100.0%	1.75%	–
KO	New	Coca Cola Co	$11,024,000	–	274,842	+100.0%	1.57%	–
PG	New	Procter & Gamble Co	$10,854,000	–	140,972	+100.0%	1.54%	–
UTX	New	United Technologies Corp	$10,212,000	–	109,881	+100.0%	1.45%	–
	New	Becton Dickinson & Co	$9,851,000	–	99,672	+100.0%	1.40%	–
MSFT	New	Microsoft Corp	$9,121,000	–	264,054	+100.0%	1.30%	–
NSRGY	New	Nestle SA ADR	$9,048,000	–	137,545	+100.0%	1.29%	–
PX	New	Praxair Inc	$8,784,000	–	76,272	+100.0%	1.25%	–
SO	New	Southern Co	$8,355,000	–	189,327	+100.0%	1.19%	–
VFC	New	V F Corporation	$8,229,000	–	42,624	+100.0%	1.17%	–
QCOM	New	Qualcomm Inc	$8,155,000	–	133,491	+100.0%	1.16%	–
MMM	New	3M Company	$7,766,000	–	71,018	+100.0%	1.10%	–
JPM	New	J P Morgan Chase & Co	$7,756,000	–	146,921	+100.0%	1.10%	–
GD	New	General Dynamics Corp	$7,675,000	–	97,982	+100.0%	1.09%	–
PEP	New	PepsiCo Inc	$7,589,000	–	92,788	+100.0%	1.08%	–
T	New	AT&T Inc	$7,580,000	–	214,134	+100.0%	1.08%	–
	New	Apple Inc.	$6,863,000	–	17,308	+100.0%	0.98%	–
STE	New	Steris Corp	$6,797,000	–	158,504	+100.0%	0.97%	–
CAT	New	Caterpillar Inc	$6,556,000	–	79,475	+100.0%	0.93%	–
NEE	New	NextEra Energy Inc	$6,321,000	–	77,575	+100.0%	0.90%	–
VAL	New	Valspar Corp	$6,263,000	–	96,852	+100.0%	0.89%	–
KMI	New	Kinder Morgan Inc	$6,208,000	–	162,729	+100.0%	0.88%	–
RSG	New	Republic Services Inc	$6,164,000	–	181,609	+100.0%	0.88%	–
UPS	New	United Parcel Service Inc Cl B	$5,940,000	–	68,683	+100.0%	0.84%	–
	New	C.R. Bard Inc	$5,869,000	–	54,005	+100.0%	0.83%	–
EMC	New	EMC Corp	$5,730,000	–	242,597	+100.0%	0.81%	–
VIG	New	Vanguard Dividend Appreciationetf	$5,613,000	–	84,792	+100.0%	0.80%	–
O	New	Realty Income Corporation	$5,577,000	–	133,040	+100.0%	0.79%	–
CBSH	New	Commerce Bancshares Inc	$5,398,000	–	123,950	+100.0%	0.77%	–
OXY	New	Occidental Petroleum	$5,331,000	–	59,742	+100.0%	0.76%	–
DLR	New	Digital Realty Trust Inc	$5,286,000	–	86,649	+100.0%	0.75%	–
XEL	New	Xcel Energy Inc	$5,120,000	–	180,647	+100.0%	0.73%	–
UNS	New	UNS Energy Corp	$5,058,000	–	113,076	+100.0%	0.72%	–
	New	Air Products & Chemicals, Inc	$4,900,000	–	53,510	+100.0%	0.70%	–
GILD	New	Gilead Sciences Incorporated	$4,803,000	–	93,677	+100.0%	0.68%	–
WMT	New	Wal-Mart Stores	$4,736,000	–	63,572	+100.0%	0.67%	–
PSX	New	Phillips 66	$4,671,000	–	79,288	+100.0%	0.66%	–
COP	New	ConocoPhillips	$4,634,000	–	76,595	+100.0%	0.66%	–
GWW	New	W.W. Grainger Inc.	$4,615,000	–	18,302	+100.0%	0.66%	–
GE	New	General Electric Co	$4,560,000	–	196,665	+100.0%	0.65%	–
JKHY	New	Henry Jack & Assoc Inc Com	$4,515,000	–	95,809	+100.0%	0.64%	–
PII	New	Polaris Inds Inc Com	$4,385,000	–	46,158	+100.0%	0.62%	–
V	New	Visa Inc Cl A	$4,275,000	–	23,393	+100.0%	0.61%	–
MRK	New	Merck & Co Inc	$4,198,000	–	90,383	+100.0%	0.60%	–
ECL	New	Ecolab Inc	$4,055,000	–	47,598	+100.0%	0.58%	–
SJM	New	J M Smucker Company New	$4,033,000	–	39,096	+100.0%	0.57%	–
IFF	New	International Flav&Fra Com	$4,031,000	–	53,629	+100.0%	0.57%	–
ITC	New	ITC Holdings Corp	$4,000,000	–	43,810	+100.0%	0.57%	–
PNY	New	Piedmont Natural Gas Inc	$3,987,000	–	118,171	+100.0%	0.57%	–
CB	New	Chubb Corp	$3,970,000	–	46,895	+100.0%	0.56%	–
OMI	New	Owens & Minor Inc.	$3,940,000	–	116,453	+100.0%	0.56%	–
XLNX	New	Xilinx Inc	$3,857,000	–	97,365	+100.0%	0.55%	–
RPM	New	RPM Intl Inc	$3,842,000	–	120,276	+100.0%	0.55%	–
ACN	New	Accenture PLC Cl A	$3,833,000	–	53,271	+100.0%	0.54%	–
	New	American Express Co	$3,829,000	–	51,217	+100.0%	0.54%	–
VTR	New	Ventas Inc	$3,707,000	–	53,374	+100.0%	0.53%	–
MKC	New	McCormick & Company Inc NON VT	$3,671,000	–	52,172	+100.0%	0.52%	–
GOOGL	New	Google Inc CL A	$3,660,000	–	4,157	+100.0%	0.52%	–
INTC	New	Intel Corp	$3,574,000	–	147,491	+100.0%	0.51%	–
EBAY	New	EBay Inc	$3,508,000	–	67,828	+100.0%	0.50%	–
FLO	New	Flowers Foods, Inc.	$3,494,000	–	158,437	+100.0%	0.50%	–
OKE	New	Oneok Inc	$3,494,000	–	84,588	+100.0%	0.50%	–
KMB	New	Kimberly Clark Corp	$3,453,000	–	35,548	+100.0%	0.49%	–
VYM	New	Vanguard High Dividend Yield Eetf	$3,309,000	–	58,695	+100.0%	0.47%	–
	New	Boeing	$3,262,000	–	31,846	+100.0%	0.46%	–
ABBV	New	AbbVie Inc	$3,163,000	–	76,523	+100.0%	0.45%	–
D	New	Dominion Resources	$3,088,000	–	54,344	+100.0%	0.44%	–
RDSB	New	Royal Dutch Shell PLC ADR B	$3,058,000	–	46,147	+100.0%	0.44%	–
FDO	New	Family Dollar Stores Inc	$3,019,000	–	48,459	+100.0%	0.43%	–
ROST	New	Ross Stores	$2,947,000	–	45,468	+100.0%	0.42%	–
LOW	New	Lowes Cos Inc	$2,890,000	–	70,658	+100.0%	0.41%	–
TEL	New	TE Connectivity Ltd	$2,659,000	–	58,385	+100.0%	0.38%	–
ORCL	New	Oracle Corp	$2,640,000	–	85,958	+100.0%	0.38%	–
TWX	New	Time Warner Inc	$2,585,000	–	44,705	+100.0%	0.37%	–
HCN	New	Health Care REIT, Inc	$2,549,000	–	38,030	+100.0%	0.36%	–
LEN	New	Lennar Corp	$2,550,000	–	70,750	+100.0%	0.36%	–
UNP	New	Union Pacific Corp	$2,508,000	–	16,256	+100.0%	0.36%	–
SLB	New	Schlumberger Ltd	$2,401,000	–	33,506	+100.0%	0.34%	–
	New	Baxter International Inc	$2,376,000	–	34,290	+100.0%	0.34%	–
	New	Abbott Labs	$2,314,000	–	66,355	+100.0%	0.33%	–
	New	Bank of America Corp	$2,303,000	–	179,083	+100.0%	0.33%	–
MDT	New	Medtronic Inc	$2,299,000	–	44,668	+100.0%	0.33%	–
JCI	New	Johnson Controls Inc	$2,296,000	–	64,133	+100.0%	0.33%	–
F113PS	New	Covidien PLC	$2,261,000	–	35,976	+100.0%	0.32%	–
UN	New	Unilever NV New	$2,233,000	–	56,808	+100.0%	0.32%	–
LLTC	New	Linear Technology Corp	$2,231,000	–	60,554	+100.0%	0.32%	–
WAG	New	Walgreen Company	$2,217,000	–	50,153	+100.0%	0.32%	–
	New	Anadarko Pete Corp	$2,220,000	–	25,840	+100.0%	0.32%	–
DE	New	Deere & Co	$2,188,000	–	26,933	+100.0%	0.31%	–
PM	New	Philip Morris International	$2,106,000	–	24,314	+100.0%	0.30%	–
DEO	New	Diageo PLC New Spons ADR	$2,056,000	–	17,884	+100.0%	0.29%	–
HSY	New	Hershey Company	$2,051,000	–	22,972	+100.0%	0.29%	–
VOD	New	Vodafone Group PLC	$2,027,000	–	70,525	+100.0%	0.29%	–
CTSH	New	Cognizant Tech Solutions Cl A	$2,020,000	–	32,250	+100.0%	0.29%	–
PFE	New	Pfizer	$2,012,000	–	71,829	+100.0%	0.29%	–
HAL	New	Halliburton Co Holdings Co	$2,004,000	–	48,036	+100.0%	0.28%	–
FRC	New	First Republic Bank	$2,009,000	–	52,200	+100.0%	0.28%	–
MTB	New	M & T Bank Corp	$1,998,000	–	17,880	+100.0%	0.28%	–
STR	New	Questar Corp	$1,978,000	–	82,940	+100.0%	0.28%	–
TXN	New	Texas Instruments Corp	$1,946,000	–	55,840	+100.0%	0.28%	–
BOFI	New	Bofi Holding Inc	$1,868,000	–	40,776	+100.0%	0.26%	–
VZ	New	Verizon Communications	$1,862,000	–	36,983	+100.0%	0.26%	–
COTY	New	Coty Inc Cl A	$1,766,000	–	102,800	+100.0%	0.25%	–
STI	New	Suntrust Banks Inc	$1,757,000	–	55,654	+100.0%	0.25%	–
SPXC	New	Spx Corp	$1,742,000	–	24,200	+100.0%	0.25%	–
AES	New	AES Corp	$1,733,000	–	144,535	+100.0%	0.25%	–
MGK	New	Vanguard Mega Cap 300 Growth Eetf	$1,701,000	–	28,157	+100.0%	0.24%	–
PXD	New	Pioneer Natural Resources	$1,694,000	–	11,700	+100.0%	0.24%	–
CSCO	New	Cisco Systems	$1,665,000	–	68,403	+100.0%	0.24%	–
CERN	New	Cerner Corp	$1,659,000	–	17,266	+100.0%	0.24%	–
MUFG	New	Mitsubishi UFJ Finl Grp ADR	$1,659,000	–	267,100	+100.0%	0.24%	–
BG	New	Bunge Limited	$1,640,000	–	23,175	+100.0%	0.23%	–
IJK	New	IShares S&P Mid Cap 400/Barraetf	$1,635,000	–	12,690	+100.0%	0.23%	–
EMR	New	Emerson Electric Co	$1,593,000	–	29,216	+100.0%	0.23%	–
FCX	New	Freeport-McMoran Copper & Gold	$1,579,000	–	57,185	+100.0%	0.22%	–
DOW	New	Dow Chemical	$1,546,000	–	48,050	+100.0%	0.22%	–
HES	New	Hess Corporation	$1,543,000	–	23,200	+100.0%	0.22%	–
EIHI	New	Eastern Insurance Holdings	$1,500,000	–	80,020	+100.0%	0.21%	–
CL	New	Colgate Palmolive Co	$1,486,000	–	25,951	+100.0%	0.21%	–
LYV	New	Live Nation	$1,413,000	–	91,189	+100.0%	0.20%	–
COST	New	Costco Wholesale Corp	$1,417,000	–	12,813	+100.0%	0.20%	–
VCSH	New	Vanguard Short-Term Corporateetf	$1,321,000	–	16,694	+100.0%	0.19%	–
SPAR	New	Spartan Motors, Inc.	$1,324,000	–	216,288	+100.0%	0.19%	–
USB	New	U. S. Bancorp	$1,313,000	–	36,326	+100.0%	0.19%	–
GLRE	New	Greenlight Capital	$1,295,000	–	52,795	+100.0%	0.18%	–
ESRX	New	Express Scripts Holding Compan	$1,264,000	–	20,464	+100.0%	0.18%	–
NTRS	New	Northern Trust	$1,268,000	–	21,906	+100.0%	0.18%	–
GLFMQ	New	Gulfmark Offshore, Inc.	$1,236,000	–	27,411	+100.0%	0.18%	–
GDOT	New	Green Dot Corp Cl A	$1,231,000	–	61,694	+100.0%	0.18%	–
WFC	New	Wells Fargo & Co	$1,207,000	–	29,223	+100.0%	0.17%	–
UTI	New	Universal Technical Institute	$1,183,000	–	114,508	+100.0%	0.17%	–
IPAR	New	Inter Parfums Inc	$1,178,000	–	41,303	+100.0%	0.17%	–
NSC	New	Norfolk Southern Corp	$1,151,000	–	15,845	+100.0%	0.16%	–
	New	Bolt Technology Corp.	$1,146,000	–	67,078	+100.0%	0.16%	–
TTWO	New	Take Two Interactive Software	$1,150,000	–	76,845	+100.0%	0.16%	–
SAN	New	Banco Santander Cen Spon ADR	$1,119,000	–	172,988	+100.0%	0.16%	–
PGR	New	Progressive Corp Ohio Com	$1,107,000	–	43,560	+100.0%	0.16%	–
WOOF	New	VCA Antech Inc Com	$1,101,000	–	42,216	+100.0%	0.16%	–
TGT	New	Target Corporation	$1,079,000	–	15,670	+100.0%	0.15%	–
VB	New	Vanguard Small Cap ETFetf	$1,058,000	–	11,291	+100.0%	0.15%	–
MON	New	Monsanto Co New	$1,026,000	–	10,380	+100.0%	0.15%	–
OSK	New	Oshkosh Truck Corp Com	$1,019,000	–	26,824	+100.0%	0.14%	–
PPG	New	PPG Industries Inc	$988,000	–	6,745	+100.0%	0.14%	–
EEM	New	IShares Tr MSCI Emerging Mktsetf	$984,000	–	25,535	+100.0%	0.14%	–
OPEN	New	OpenTable Inc	$978,000	–	15,299	+100.0%	0.14%	–
EPD	New	Enterprise Products Partners L	$957,000	–	15,405	+100.0%	0.14%	–
LOGI	New	Logitech International SA	$950,000	–	134,774	+100.0%	0.14%	–
TBBK	New	The Bancorp, Inc.	$944,000	–	62,970	+100.0%	0.13%	–
MMP	New	Magellan Midstream Partners, L	$900,000	–	16,509	+100.0%	0.13%	–
VONG	New	Vanguard Russell 1000 Growth Eetf	$892,000	–	11,986	+100.0%	0.13%	–
SBH	New	Sally Beauty Holdings Inc	$895,000	–	28,765	+100.0%	0.13%	–
BOOM	New	Dynamic Materials Corp.	$897,000	–	54,325	+100.0%	0.13%	–
FAST	New	Fastenal Company	$886,000	–	19,352	+100.0%	0.13%	–
USG	New	USG Corp	$882,000	–	38,271	+100.0%	0.12%	–
4945SC	New	Kinder Morgan Energy L.P.	$881,000	–	10,316	+100.0%	0.12%	–
PCP	New	Precision Castparts CP Com	$862,000	–	3,816	+100.0%	0.12%	–
SYY	New	Sysco Corporation	$860,000	–	25,186	+100.0%	0.12%	–
BX	New	Blackstone Group LP	$836,000	–	39,717	+100.0%	0.12%	–
	New	Allergan Inc	$832,000	–	9,877	+100.0%	0.12%	–
CIT	New	CIT Group Inc	$815,000	–	17,484	+100.0%	0.12%	–
SCHN	New	Schnitzer Steel Holdings	$799,000	–	34,177	+100.0%	0.11%	–
	New	AFLAC Inc.	$803,000	–	13,814	+100.0%	0.11%	–
ZQKSQ	New	Quiksilver Inc	$792,000	–	123,048	+100.0%	0.11%	–
IGSB	New	IShares Barclays 1-3 yr Cr Bonetf	$796,000	–	7,575	+100.0%	0.11%	–
	New	American River Bankshares	$764,000	–	92,946	+100.0%	0.11%	–
BLK	New	Blackrock Inc	$749,000	–	2,915	+100.0%	0.11%	–
	New	Berkshire Hathaway Cl B	$709,000	–	6,335	+100.0%	0.10%	–
CMI	New	Cummins Inc	$700,000	–	6,450	+100.0%	0.10%	–
	New	Affiliated Managers Group Inc	$688,000	–	4,197	+100.0%	0.10%	–
PH	New	Parker Hannifin Corp	$681,000	–	7,134	+100.0%	0.10%	–
EFA	New	IShares MSCI EAFE Index Fdetf	$678,000	–	11,835	+100.0%	0.10%	–
ETN	New	Eaton Corp PLC	$670,000	–	10,171	+100.0%	0.10%	–
DMND	New	Diamond Foods Inc	$651,000	–	31,352	+100.0%	0.09%	–
CRM	New	Salesforce.com Inc	$650,000	–	17,037	+100.0%	0.09%	–
SDRL	New	Seadrill Ltd	$637,000	–	15,629	+100.0%	0.09%	–
DUK	New	Duke Energy Corp	$643,000	–	9,530	+100.0%	0.09%	–
EMN	New	Eastman Chemical Co	$634,000	–	9,057	+100.0%	0.09%	–
CLX	New	Clorox Co	$634,000	–	7,623	+100.0%	0.09%	–
STT	New	State Street Corp	$617,000	–	9,470	+100.0%	0.09%	–
SYK	New	Stryker Corp	$603,000	–	9,320	+100.0%	0.09%	–
VCLK	New	ValueClick, Inc.	$595,000	–	24,066	+100.0%	0.08%	–
OMN	New	Omnova Solutions Inc	$591,000	–	73,734	+100.0%	0.08%	–
PGX	New	Powershares Preferred Port ETFetf	$574,000	–	40,250	+100.0%	0.08%	–
	New	Black Hills Corp	$548,000	–	11,251	+100.0%	0.08%	–
IDXX	New	Idexx Labs Inc	$543,000	–	6,050	+100.0%	0.08%	–
COL	New	Rockwell Collins	$532,000	–	8,388	+100.0%	0.08%	–
CKSW	New	ClickSoftware Technologies	$532,000	–	63,809	+100.0%	0.08%	–
	New	Amgen	$524,000	–	5,312	+100.0%	0.07%	–
CAM	New	Cameron International Corp	$514,000	–	8,394	+100.0%	0.07%	–
LFUS	New	Littelfuse Inc	$509,000	–	6,821	+100.0%	0.07%	–
BCE	New	BCE Inc.	$495,000	–	12,054	+100.0%	0.07%	–
CTCT	New	Constant Contact Inc	$488,000	–	30,338	+100.0%	0.07%	–
USMV	New	IShares MSCI USA Mini Vol ETFetf	$478,000	–	14,674	+100.0%	0.07%	–
WTR	New	Aqua America Inc	$482,000	–	15,408	+100.0%	0.07%	–
BYI	New	Bally Technologies Inc	$469,000	–	8,318	+100.0%	0.07%	–
PDLI	New	PDL BioPharma Inc	$471,000	–	61,064	+100.0%	0.07%	–
CHL	New	China Mobile (Hong Kong)LTD AD	$465,000	–	8,982	+100.0%	0.07%	–
RDSA	New	Royal Dutch Shell PLC ADR A	$467,000	–	7,321	+100.0%	0.07%	–
SPY	New	S & P Depository Receipts SPDRetf	$455,000	–	2,835	+100.0%	0.06%	–
LMT	New	Lockheed Martin Corp	$445,000	–	4,110	+100.0%	0.06%	–
	New	Analog Devices Inc	$440,000	–	9,768	+100.0%	0.06%	–
HAE	New	Haemonetics Corporation	$437,000	–	10,560	+100.0%	0.06%	–
	New	Arch Coal Inc	$423,000	–	112,003	+100.0%	0.06%	–
MGC	New	Vanguard Mega Cap 300 ETFetf	$425,000	–	7,770	+100.0%	0.06%	–
SRCL	New	Stericycle Inc	$425,000	–	3,850	+100.0%	0.06%	–
KRFT	New	Kraft Foods Group Inc	$412,000	–	7,366	+100.0%	0.06%	–
ETP	New	Energy Transfer Partners, LP	$412,000	–	8,151	+100.0%	0.06%	–
BMY	New	Bristol Myers Squibb Company	$403,000	–	9,015	+100.0%	0.06%	–
TRN	New	Trinity Industries Inc	$394,000	–	10,249	+100.0%	0.06%	–
XLK	New	Technology Select Sector SPDRetf	$395,000	–	12,900	+100.0%	0.06%	–
ROK	New	Rockwell Automation Inc.	$375,000	–	4,513	+100.0%	0.05%	–
MO	New	Altria Group Inc	$373,000	–	10,656	+100.0%	0.05%	–
RAIL	New	Freightcar America, Inc	$365,000	–	21,491	+100.0%	0.05%	–
	New	AmeriGas Partners, LP	$364,000	–	7,374	+100.0%	0.05%	–
TROW	New	T Rowe Price Group Inc	$352,000	–	4,810	+100.0%	0.05%	–
DD	New	E I Du Pont de Nemours & Co	$352,000	–	6,720	+100.0%	0.05%	–
GS	New	Goldman Sachs Group	$347,000	–	2,297	+100.0%	0.05%	–
TDC	New	Teradata Corp	$336,000	–	6,684	+100.0%	0.05%	–
FDS	New	Factset Research Systems	$340,000	–	3,333	+100.0%	0.05%	–
SPSB	New	SPDR Barclays Cap Shrt Trm Coretf	$335,000	–	10,942	+100.0%	0.05%	–
VBR	New	Vanguard Small-Cap Value ETFetf	$328,000	–	3,915	+100.0%	0.05%	–
TBF	New	ProShares Short 20+ yr Treasuretf	$331,000	–	10,560	+100.0%	0.05%	–
MRO	New	Marathon Oil Corp	$331,000	–	9,584	+100.0%	0.05%	–
PAYX	New	PayChex Inc	$325,000	–	8,900	+100.0%	0.05%	–
IBB	New	IShares NASDAQ Biotech Index Fetf	$323,000	–	1,855	+100.0%	0.05%	–
WSO	New	Watsco, Inc.	$323,000	–	3,850	+100.0%	0.05%	–
JNS	New	Janus Cap Group Inc	$312,000	–	36,606	+100.0%	0.04%	–
SHW	New	Sherwin Williams Co	$313,000	–	1,772	+100.0%	0.04%	–
MPC	New	Marathon Petroleum Corp	$311,000	–	4,380	+100.0%	0.04%	–
	New	Alleghany Corp New	$307,000	–	800	+100.0%	0.04%	–
GSK	New	GlaxoSmithKline PLC	$303,000	–	6,081	+100.0%	0.04%	–
SPG	New	Simon Property Group	$296,000	–	1,877	+100.0%	0.04%	–
FIZZ	New	National Beverage Corp	$298,000	–	17,070	+100.0%	0.04%	–
CEC	New	CEC Entertainment Inc	$295,000	–	7,194	+100.0%	0.04%	–
PGF	New	PowerShares Financial Pfd Portetf	$292,000	–	16,306	+100.0%	0.04%	–
	New	Apache Corp	$291,000	–	3,467	+100.0%	0.04%	–
TRP	New	TransCanada Corp.	$278,000	–	6,453	+100.0%	0.04%	–
FFCO	New	FedFirst Financial Co.	$283,000	–	15,275	+100.0%	0.04%	–
NATI	New	National Instruments Corp	$281,000	–	10,050	+100.0%	0.04%	–
NKE	New	Nike Inc, Class B	$285,000	–	4,482	+100.0%	0.04%	–
VOO	New	Vanguard S&P 500 ETFetf	$271,000	–	3,690	+100.0%	0.04%	–
HON	New	Honeywell Intl Inc	$276,000	–	3,475	+100.0%	0.04%	–
CYNO	New	Cynosure, Inc.	$267,000	–	10,258	+100.0%	0.04%	–
CME	New	CME Group Inc	$265,000	–	3,490	+100.0%	0.04%	–
ZINCQ	New	Horsehead Holding Corp.	$268,000	–	20,927	+100.0%	0.04%	–
SNA	New	Snap On	$268,000	–	3,000	+100.0%	0.04%	–
RMD	New	Resmed Inc	$262,000	–	5,800	+100.0%	0.04%	–
DWA	New	Dreamworks Animation Skg Inc	$262,000	–	10,220	+100.0%	0.04%	–
IRM	New	Iron Mtn Inc PA Com	$251,000	–	9,430	+100.0%	0.04%	–
EWG	New	IShares MSCI Germany Index Funetf	$237,000	–	9,602	+100.0%	0.03%	–
	New	Baker Hughes	$232,000	–	5,022	+100.0%	0.03%	–
CAH	New	Cardinal Health Inc	$224,000	–	4,745	+100.0%	0.03%	–
BANC	New	Banc of California Inc	$227,000	–	16,684	+100.0%	0.03%	–
IJH	New	IShares Core S&P Mid-Cap ETFetf	$224,000	–	1,945	+100.0%	0.03%	–
KIM	New	Kimco Realty Corp REIT	$224,000	–	10,432	+100.0%	0.03%	–
TSCO	New	Tractor Supply Company	$223,000	–	1,900	+100.0%	0.03%	–
LABL	New	Multi Color Corp.	$216,000	–	7,131	+100.0%	0.03%	–
CRRTQ	New	Carbo Ceramics Inc.	$219,000	–	3,245	+100.0%	0.03%	–
SCG	New	SCANA Corporation	$221,000	–	4,501	+100.0%	0.03%	–
NOV	New	National Oilwell Varco Com	$210,000	–	3,043	+100.0%	0.03%	–
VGT	New	Vanguard Info Tech ETFetf	$208,000	–	2,812	+100.0%	0.03%	–
VO	New	Vanguard Mid-Cap ETFetf	$211,000	–	2,222	+100.0%	0.03%	–
BFIN	New	Bank Financial Corp.	$208,000	–	24,454	+100.0%	0.03%	–
PDCO	New	Patterson Companies Inc.	$214,000	–	5,700	+100.0%	0.03%	–
LECO	New	Lincoln Electric Holdings, Inc	$212,000	–	3,695	+100.0%	0.03%	–
AKAM	New	Akamai Technologies Com	$208,000	–	4,895	+100.0%	0.03%	–
DOV	New	Dover Corp	$206,000	–	2,650	+100.0%	0.03%	–
	New	Amphenol Corp Cl A	$203,000	–	2,600	+100.0%	0.03%	–
MAS	New	Masco Corp	$201,000	–	10,308	+100.0%	0.03%	–
IPGP	New	IPG Photonics Corp	$206,000	–	3,400	+100.0%	0.03%	–
FISV	New	Fiserv Inc	$207,000	–	2,365	+100.0%	0.03%	–
FELE	New	Franklin Electric Co	$201,000	–	5,978	+100.0%	0.03%	–
BEN	New	Franklin Res Inc	$201,000	–	1,476	+100.0%	0.03%	–
SPF	New	Standard Pac Corp New Com	$173,000	–	20,809	+100.0%	0.02%	–
	New	Perusahaan Gas Negara Persero	$29,000	–	50,000	+100.0%	0.00%	–
UEC	New	Uranium Energy Corporation	$18,000	–	10,000	+100.0%	0.00%	–
NORX	New	Norstra Energy Inc	$10,000	–	12,500	+100.0%	0.00%	–
JMAR	New	JMAR Technologies Inc	$0	–	34,130	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-07-22

Signatures

The EDGAR filing(s) were signed by:

Matt Guttosch — Analyst

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
McDonalds Corp	42	Q3 2023	3.1%
Johnson & Johnson	42	Q3 2023	3.0%
Illinois Tool Works Inc	42	Q3 2023	3.0%
QUALCOMM Inc.	42	Q3 2023	3.1%
Republic Services Inc	42	Q3 2023	2.4%
NextEra Energy Inc	42	Q3 2023	3.2%
Exxon Mobil Corp	42	Q3 2023	2.8%
Microsoft Corp	42	Q3 2023	3.5%
Union Pacific Corp	42	Q3 2023	2.1%
International Business Machine	42	Q3 2023	2.2%

View DEARBORN PARTNERS LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-26
13F-HR	2023-11-01
13F-HR	2023-08-03
13F-HR	2023-05-04
13F-HR	2023-02-02
13F-HR/A	2022-11-21
13F-HR	2022-10-25
13F-HR	2022-07-20
13F-HR	2022-05-04
13F-HR	2022-01-28

View DEARBORN PARTNERS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (703759000.0 != 703767000.0)

Export DEARBORN PARTNERS LLC's holdings