$760 Million is the total value of DEARBORN PARTNERS LLC's 389 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $19,940,000 | +5.5% | 230,017 | +4.5% | 2.62% | -2.4% |
| CVX | Buy | Chevron Corp | $19,390,000 | +7.3% | 159,587 | +4.5% | 2.55% | -0.7% |
| MCD | Buy | McDonalds Corp | $16,905,000 | +1.3% | 175,711 | +4.3% | 2.22% | -6.2% |
| XOM | Buy | Exxon Mobil Corp | $16,042,000 | -2.7% | 186,443 | +2.1% | 2.11% | -10.0% |
| NVS | Buy | Novartis AG ADR | $15,673,000 | +14.7% | 204,321 | +5.7% | 2.06% | +6.1% |
| ADP | New | Automatic Data Processing | $15,284,000 | – | 211,169 | +100.0% | 2.01% | – |
| GIS | Buy | General Mills Inc. | $15,200,000 | +2.9% | 317,183 | +4.2% | 2.00% | -4.8% |
| ITW | Buy | Illinois Tool Works Inc | $14,287,000 | +16.2% | 187,327 | +5.4% | 1.88% | +7.6% |
| IBM | Buy | International Business Machine | $13,998,000 | +2.4% | 75,590 | +5.7% | 1.84% | -5.2% |
| UTX | Buy | United Technologies Corp | $12,250,000 | +20.0% | 113,614 | +3.4% | 1.61% | +11.0% |
| PG | Buy | Procter & Gamble Co | $11,069,000 | +2.0% | 146,435 | +3.9% | 1.46% | -5.6% |
| KO | Buy | Coca Cola Co | $10,828,000 | -1.8% | 285,860 | +4.0% | 1.42% | -9.1% |
| BDX | New | Becton Dickinson & Co | $10,628,000 | – | 106,262 | +100.0% | 1.40% | – |
| NSRGY | Buy | Nestle SA ADR | $9,858,000 | +9.0% | 141,631 | +3.0% | 1.30% | +0.8% |
| QCOM | Buy | Qualcomm Inc | $9,827,000 | +20.5% | 145,972 | +9.3% | 1.29% | +11.5% |
| VFC | Buy | V F Corporation | $9,634,000 | +17.1% | 48,399 | +13.5% | 1.27% | +8.4% |
| PX | Buy | Praxair Inc | $9,217,000 | +4.9% | 76,672 | +0.5% | 1.21% | -2.9% |
| AAPL | New | Apple Inc. | $9,070,000 | – | 19,025 | +100.0% | 1.19% | – |
| MMM | Buy | 3M Company | $8,522,000 | +9.7% | 71,368 | +0.5% | 1.12% | +1.6% |
| MSFT | Sell | Microsoft Corp | $8,252,000 | -9.5% | 247,959 | -6.1% | 1.08% | -16.3% |
| SO | Buy | Southern Co | $8,112,000 | -2.9% | 196,989 | +4.0% | 1.07% | -10.1% |
| T | Buy | AT&T Inc | $7,990,000 | +5.4% | 236,251 | +10.3% | 1.05% | -2.4% |
| GD | Sell | General Dynamics Corp | $7,973,000 | +3.9% | 91,100 | -7.0% | 1.05% | -3.9% |
| STE | Buy | Steris Corp | $7,822,000 | +15.1% | 182,069 | +14.9% | 1.03% | +6.5% |
| PEP | Buy | PepsiCo Inc | $7,389,000 | -2.6% | 92,939 | +0.2% | 0.97% | -9.8% |
| UPS | Buy | United Parcel Service Inc Cl B | $7,147,000 | +20.3% | 78,219 | +13.9% | 0.94% | +11.4% |
| VAL | Buy | Valspar Corp | $6,988,000 | +11.6% | 110,162 | +13.7% | 0.92% | +3.3% |
| JPM | Sell | J P Morgan Chase & Co | $6,957,000 | -10.3% | 134,586 | -8.4% | 0.92% | -17.0% |
| PII | Buy | Polaris Inds Inc Com | $6,904,000 | +57.4% | 53,445 | +15.8% | 0.91% | +45.7% |
| RSG | Buy | Republic Services Inc | $6,892,000 | +11.8% | 206,592 | +13.8% | 0.91% | +3.4% |
| UNP | Buy | Union Pacific Corp | $6,630,000 | +164.4% | 42,682 | +162.6% | 0.87% | +144.9% |
| KMI | Buy | Kinder Morgan Inc | $6,599,000 | +6.3% | 185,526 | +14.0% | 0.87% | -1.6% |
| CAT | Sell | Caterpillar Inc | $6,596,000 | +0.6% | 79,090 | -0.5% | 0.87% | -7.0% |
| APD | New | Air Products & Chemicals, Inc | $6,516,000 | – | 61,149 | +100.0% | 0.86% | – |
| NEE | Buy | NextEra Energy Inc | $6,520,000 | +3.1% | 81,337 | +4.8% | 0.86% | -4.6% |
| BCR | New | C.R. Bard Inc | $6,172,000 | – | 53,580 | +100.0% | 0.81% | – |
| OXY | Buy | Occidental Petroleum | $6,078,000 | +14.0% | 64,982 | +8.8% | 0.80% | +5.5% |
| O | Buy | Realty Income Corporation | $6,037,000 | +8.2% | 151,866 | +14.2% | 0.79% | +0.3% |
| EMC | Sell | EMC Corp | $5,971,000 | +4.2% | 233,587 | -3.7% | 0.78% | -3.6% |
| CBSH | Buy | Commerce Bancshares Inc | $5,957,000 | +10.4% | 135,973 | +9.7% | 0.78% | +2.1% |
| GILD | Buy | Gilead Sciences Incorporated | $5,913,000 | +23.1% | 94,052 | +0.4% | 0.78% | +14.1% |
| JKHY | Buy | Henry Jack & Assoc Inc Com | $5,790,000 | +28.2% | 112,088 | +17.0% | 0.76% | +18.5% |
| UNS | Buy | UNS Energy Corp | $5,770,000 | +14.1% | 123,757 | +9.4% | 0.76% | +5.6% |
| XEL | Buy | Xcel Energy Inc | $5,692,000 | +11.2% | 206,145 | +14.1% | 0.75% | +2.7% |
| XLNX | Buy | Xilinx Inc | $5,422,000 | +40.6% | 115,727 | +18.9% | 0.71% | +30.1% |
| DLR | Buy | Digital Realty Trust Inc | $5,362,000 | +1.4% | 100,983 | +16.5% | 0.70% | -6.1% |
| COP | Buy | ConocoPhillips | $5,329,000 | +15.0% | 76,655 | +0.1% | 0.70% | +6.5% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $5,293,000 | -5.7% | 76,041 | -10.3% | 0.70% | -12.8% |
| GWW | Buy | W.W. Grainger Inc. | $5,269,000 | +14.2% | 20,135 | +10.0% | 0.69% | +5.6% |
| WMT | Buy | Wal-Mart Stores | $5,113,000 | +8.0% | 69,133 | +8.7% | 0.67% | -0.1% |
| MRK | Buy | Merck & Co Inc | $4,931,000 | +17.5% | 103,575 | +14.6% | 0.65% | +8.5% |
| IFF | Buy | International Flav&Fra Com | $4,905,000 | +21.7% | 59,601 | +11.1% | 0.64% | +12.6% |
| CB | Buy | Chubb Corp | $4,893,000 | +23.2% | 54,822 | +16.9% | 0.64% | +14.0% |
| OMI | Buy | Owens & Minor Inc. | $4,676,000 | +18.7% | 135,184 | +16.1% | 0.62% | +9.8% |
| RYN | New | Rayonier Inc | $4,630,000 | – | 83,197 | +100.0% | 0.61% | – |
| ITC | Buy | ITC Holdings Corp | $4,574,000 | +14.4% | 48,734 | +11.2% | 0.60% | +5.8% |
| SJM | Buy | J M Smucker Company New | $4,530,000 | +12.3% | 43,124 | +10.3% | 0.60% | +4.0% |
| V | Visa Inc Cl A | $4,471,000 | +4.6% | 23,393 | 0.0% | 0.59% | -3.1% | |
| RPM | Sell | RPM Intl Inc | $4,346,000 | +13.1% | 120,054 | -0.2% | 0.57% | +4.6% |
| GE | Sell | General Electric Co | $4,331,000 | -5.0% | 181,277 | -7.8% | 0.57% | -12.2% |
| ACN | Buy | Accenture PLC Cl A | $4,261,000 | +11.2% | 57,869 | +8.6% | 0.56% | +2.8% |
| PNY | Buy | Piedmont Natural Gas Inc | $4,221,000 | +5.9% | 128,375 | +8.6% | 0.56% | -2.1% |
| PSX | Sell | Phillips 66 | $4,192,000 | -10.3% | 72,508 | -8.6% | 0.55% | -17.0% |
| ECL | Sell | Ecolab Inc | $4,094,000 | +1.0% | 41,452 | -12.9% | 0.54% | -6.6% |
| VTR | Buy | Ventas Inc | $3,922,000 | +5.8% | 63,768 | +19.5% | 0.52% | -2.1% |
| FDO | Buy | Family Dollar Stores Inc | $3,913,000 | +29.6% | 54,337 | +12.1% | 0.52% | +20.0% |
| AXP | New | American Express Co | $3,866,000 | – | 51,192 | +100.0% | 0.51% | – |
| INTC | Buy | Intel Corp | $3,802,000 | +6.4% | 165,879 | +12.5% | 0.50% | -1.6% |
| FLO | Buy | Flowers Foods, Inc. | $3,767,000 | +7.8% | 175,713 | +10.9% | 0.50% | -0.2% |
| ROST | Buy | Ross Stores | $3,683,000 | +25.0% | 50,595 | +11.3% | 0.48% | +15.5% |
| GOOGL | Buy | Google Inc CL A | $3,662,000 | +0.1% | 4,181 | +0.6% | 0.48% | -7.3% |
| RDSB | Buy | Royal Dutch Shell PLC ADR B | $3,487,000 | +14.0% | 50,656 | +9.8% | 0.46% | +5.5% |
| KMB | Buy | Kimberly Clark Corp | $3,478,000 | +0.7% | 36,910 | +3.8% | 0.46% | -6.9% |
| BA | New | Boeing | $3,402,000 | – | 28,950 | +100.0% | 0.45% | – |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $3,389,000 | +2.4% | 58,945 | +0.4% | 0.45% | -5.1% |
| MKC | Sell | McCormick & Company Inc NON VT | $3,373,000 | -8.1% | 52,140 | -0.1% | 0.44% | -14.9% |
| SLB | Buy | Schlumberger Ltd | $3,159,000 | +31.6% | 35,747 | +6.7% | 0.42% | +21.7% |
| WAG | Buy | Walgreen Company | $3,121,000 | +40.8% | 58,020 | +15.7% | 0.41% | +30.2% |
| ABBV | Sell | AbbVie Inc | $3,105,000 | -1.8% | 69,415 | -9.3% | 0.41% | -9.1% |
| HCN | Buy | Health Care REIT, Inc | $2,858,000 | +12.1% | 45,809 | +20.5% | 0.38% | +3.9% |
| VOD | Buy | Vodafone Group PLC | $2,836,000 | +39.9% | 80,618 | +14.3% | 0.37% | +29.5% |
| MGK | Buy | Vanguard Mega Cap 300 Growth Eetf | $2,829,000 | +66.3% | 43,207 | +53.5% | 0.37% | +53.7% |
| LOW | Sell | Lowes Cos Inc | $2,731,000 | -5.5% | 57,361 | -18.8% | 0.36% | -12.7% |
| EBAY | Sell | EBay Inc | $2,703,000 | -22.9% | 48,441 | -28.6% | 0.36% | -28.7% |
| CTSH | Buy | Cognizant Tech Solutions Cl A | $2,696,000 | +33.5% | 32,828 | +1.8% | 0.36% | +23.7% |
| JCI | Buy | Johnson Controls Inc | $2,685,000 | +16.9% | 64,707 | +0.9% | 0.35% | +8.3% |
| BOFI | Sell | Bofi Holding Inc | $2,632,000 | +40.9% | 40,614 | -0.4% | 0.35% | +30.6% |
| ORCL | Sell | Oracle Corp | $2,553,000 | -3.3% | 76,986 | -10.4% | 0.34% | -10.4% |
| LLTC | Buy | Linear Technology Corp | $2,541,000 | +13.9% | 64,057 | +5.8% | 0.33% | +5.4% |
| APC | New | Anadarko Pete Corp | $2,486,000 | – | 26,738 | +100.0% | 0.33% | – |
| DEO | Sell | Diageo PLC New Spons ADR | $2,271,000 | +10.5% | 17,873 | -0.1% | 0.30% | +2.4% |
| ABT | New | Abbott Labs | $2,265,000 | – | 68,222 | +100.0% | 0.30% | – |
| DE | Buy | Deere & Co | $2,228,000 | +1.8% | 27,373 | +1.6% | 0.29% | -5.8% |
| TWX | Sell | Time Warner Inc | $2,222,000 | -14.0% | 33,766 | -24.5% | 0.29% | -20.4% |
| PM | Buy | Philip Morris International | $2,196,000 | +4.3% | 25,369 | +4.3% | 0.29% | -3.3% |
| TEL | Sell | TE Connectivity Ltd | $2,161,000 | -18.7% | 41,730 | -28.5% | 0.28% | -24.9% |
| UN | Unilever NV New | $2,143,000 | -4.0% | 56,808 | 0.0% | 0.28% | -11.0% | |
| LEN | Sell | Lennar Corp | $2,115,000 | -17.1% | 59,750 | -15.5% | 0.28% | -23.2% |
| FCX | Buy | Freeport-McMoran Copper & Gold | $2,085,000 | +32.0% | 63,041 | +10.2% | 0.27% | +22.3% |
| PFE | Buy | Pfizer | $2,072,000 | +3.0% | 72,160 | +0.5% | 0.27% | -4.9% |
| MDT | Sell | Medtronic Inc | $1,959,000 | -14.8% | 36,791 | -17.6% | 0.26% | -21.1% |
| DOW | Buy | Dow Chemical | $1,965,000 | +27.1% | 51,170 | +6.5% | 0.26% | +17.3% |
| BAX | New | Baxter International Inc | $1,950,000 | – | 29,690 | +100.0% | 0.26% | – |
| HAL | Sell | Halliburton Co Holdings Co | $1,894,000 | -5.5% | 39,336 | -18.1% | 0.25% | -12.6% |
| IJK | Buy | IShares S&P Mid Cap 400/Barraetf | $1,877,000 | +14.8% | 13,490 | +6.3% | 0.25% | +6.5% |
| ADBE | New | Adobe Systems Inc | $1,878,000 | – | 36,150 | +100.0% | 0.25% | – |
| EMR | Sell | Emerson Electric Co | $1,860,000 | +16.8% | 28,746 | -1.6% | 0.24% | +8.4% |
| BAC | New | Bank of America Corp | $1,820,000 | – | 131,887 | +100.0% | 0.24% | – |
| CERN | Buy | Cerner Corp | $1,799,000 | +8.4% | 34,232 | +98.3% | 0.24% | +0.4% |
| HSY | Sell | Hershey Company | $1,783,000 | -13.1% | 19,278 | -16.1% | 0.23% | -19.6% |
| PXD | Sell | Pioneer Natural Resources | $1,737,000 | +2.5% | 9,200 | -21.4% | 0.23% | -5.4% |
| TXN | Sell | Texas Instruments Corp | $1,722,000 | -11.5% | 42,740 | -23.5% | 0.23% | -18.4% |
| VZ | Sell | Verizon Communications | $1,708,000 | -8.3% | 36,594 | -1.1% | 0.22% | -15.1% |
| LYV | Sell | Live Nation | $1,687,000 | +19.4% | 90,959 | -0.3% | 0.22% | +10.4% |
| F113PS | Sell | Covidien PLC | $1,655,000 | -26.8% | 27,159 | -24.5% | 0.22% | -32.1% |
| GDOT | Sell | Green Dot Corp Cl A | $1,620,000 | +31.6% | 61,529 | -0.3% | 0.21% | +21.7% |
| BOOM | Buy | Dynamic Materials Corp. | $1,599,000 | +78.3% | 68,988 | +27.0% | 0.21% | +65.4% |
| CSCO | Sell | Cisco Systems | $1,587,000 | -4.7% | 67,736 | -1.0% | 0.21% | -11.8% |
| SPXC | Sell | Spx Corp | $1,557,000 | -10.6% | 18,400 | -24.0% | 0.20% | -17.3% |
| FRC | Sell | First Republic Bank | $1,543,000 | -23.2% | 33,100 | -36.6% | 0.20% | -28.8% |
| GLFMQ | Buy | Gulfmark Offshore, Inc. | $1,519,000 | +22.9% | 29,845 | +8.9% | 0.20% | +13.6% |
| CL | Sell | Colgate Palmolive Co | $1,515,000 | +2.0% | 25,549 | -1.5% | 0.20% | -5.7% |
| COST | Buy | Costco Wholesale Corp | $1,513,000 | +6.8% | 13,139 | +2.5% | 0.20% | -1.0% |
| STI | Sell | Suntrust Banks Inc | $1,509,000 | -14.1% | 46,554 | -16.4% | 0.20% | -20.8% |
| MTB | Sell | M & T Bank Corp | $1,509,000 | -24.5% | 13,482 | -24.6% | 0.20% | -30.3% |
| HES | Sell | Hess Corporation | $1,485,000 | -3.8% | 19,200 | -17.2% | 0.20% | -11.0% |
| VCSH | Buy | Vanguard Short-Term Corporateetf | $1,486,000 | +12.5% | 18,676 | +11.9% | 0.20% | +3.7% |
| VB | Buy | Vanguard Small Cap ETFetf | $1,475,000 | +39.4% | 14,391 | +27.5% | 0.19% | +29.3% |
| MUFG | Sell | Mitsubishi UFJ Finl Grp ADR | $1,467,000 | -11.6% | 228,800 | -14.3% | 0.19% | -18.2% |
| SAN | Buy | Banco Santander Cen Spon ADR | $1,456,000 | +30.1% | 178,229 | +3.0% | 0.19% | +20.1% |
| COTY | Sell | Coty Inc Cl A | $1,431,000 | -19.0% | 88,300 | -14.1% | 0.19% | -25.1% |
| BG | Sell | Bunge Limited | $1,428,000 | -12.9% | 18,814 | -18.8% | 0.19% | -19.3% |
| GLRE | Sell | Greenlight Capital | $1,413,000 | +9.1% | 49,701 | -5.9% | 0.19% | +1.1% |
| TTWO | Take Two Interactive Software | $1,396,000 | +21.4% | 76,845 | 0.0% | 0.18% | +12.9% | |
| SCHN | Buy | Schnitzer Steel Holdings | $1,396,000 | +74.7% | 50,764 | +48.5% | 0.18% | +61.4% |
| UTI | Buy | Universal Technical Institute | $1,390,000 | +17.5% | 114,576 | +0.1% | 0.18% | +8.9% |
| AES | Sell | AES Corp | $1,363,000 | -21.4% | 102,585 | -29.0% | 0.18% | -27.2% |
| SPAR | Sell | Spartan Motors, Inc. | $1,312,000 | -0.9% | 216,133 | -0.1% | 0.17% | -8.0% |
| OSK | Oshkosh Truck Corp Com | $1,314,000 | +28.9% | 26,824 | 0.0% | 0.17% | +19.3% | |
| USB | Sell | U. S. Bancorp | $1,285,000 | -2.1% | 35,132 | -3.3% | 0.17% | -9.6% |
| ESRX | Buy | Express Scripts Holding Compan | $1,268,000 | +0.3% | 20,514 | +0.2% | 0.17% | -7.2% |
| WFC | Buy | Wells Fargo & Co | $1,245,000 | +3.1% | 30,118 | +3.1% | 0.16% | -4.7% |
| MMP | Buy | Magellan Midstream Partners, L | $1,239,000 | +37.7% | 21,962 | +33.0% | 0.16% | +27.3% |
| IPAR | Sell | Inter Parfums Inc | $1,238,000 | +5.1% | 41,268 | -0.1% | 0.16% | -2.4% |
| NSC | Buy | Norfolk Southern Corp | $1,226,000 | +6.5% | 15,848 | +0.0% | 0.16% | -1.8% |
| EPD | Buy | Enterprise Products Partners L | $1,228,000 | +28.3% | 20,117 | +30.6% | 0.16% | +18.4% |
| VONG | Buy | Vanguard Russell 1000 Growth Eetf | $1,215,000 | +36.2% | 15,166 | +26.5% | 0.16% | +26.0% |
| BOLT | New | Bolt Technology Corp. | $1,210,000 | – | 67,037 | +100.0% | 0.16% | – |
| NTRS | Buy | Northern Trust | $1,202,000 | -5.2% | 22,099 | +0.9% | 0.16% | -12.2% |
| LOGI | Logitech International SA | $1,193,000 | +25.6% | 134,774 | 0.0% | 0.16% | +16.3% | |
| WOOF | Buy | VCA Antech Inc Com | $1,162,000 | +5.5% | 42,311 | +0.2% | 0.15% | -1.9% |
| EIHI | Sell | Eastern Insurance Holdings | $1,146,000 | -23.6% | 46,932 | -41.3% | 0.15% | -29.1% |
| MON | Buy | Monsanto Co New | $1,102,000 | +7.4% | 10,559 | +1.7% | 0.14% | -0.7% |
| USG | USG Corp | $1,094,000 | +24.0% | 38,271 | 0.0% | 0.14% | +15.2% | |
| OPEN | OpenTable Inc | $1,071,000 | +9.5% | 15,299 | 0.0% | 0.14% | +1.4% | |
| SYY | Buy | Sysco Corporation | $1,063,000 | +23.6% | 33,385 | +32.6% | 0.14% | +14.8% |
| PPG | Sell | PPG Industries Inc | $1,052,000 | +6.5% | 6,298 | -6.6% | 0.14% | -1.4% |
| PGR | Sell | Progressive Corp Ohio Com | $1,023,000 | -7.6% | 37,560 | -13.8% | 0.14% | -14.0% |
| EEM | Sell | IShares Tr MSCI Emerging Mktsetf | $997,000 | +1.3% | 24,460 | -4.2% | 0.13% | -6.4% |
| TGT | Sell | Target Corporation | $992,000 | -8.1% | 15,511 | -1.0% | 0.13% | -15.0% |
| FAST | Buy | Fastenal Company | $973,000 | +9.8% | 19,355 | +0.0% | 0.13% | +1.6% |
| AGN | New | Allergan Inc | $948,000 | – | 10,477 | +100.0% | 0.12% | – |
| BX | Sell | Blackstone Group LP | $931,000 | +11.4% | 37,404 | -5.8% | 0.12% | +2.5% |
| AFL | New | AFLAC Inc. | $891,000 | – | 14,367 | +100.0% | 0.12% | – |
| CRM | Salesforce.com Inc | $884,000 | +36.0% | 17,037 | 0.0% | 0.12% | +26.1% | |
| CMI | Buy | Cummins Inc | $877,000 | +25.3% | 6,604 | +2.4% | 0.12% | +16.2% |
| PCP | Sell | Precision Castparts CP Com | $859,000 | -0.3% | 3,781 | -0.9% | 0.11% | -7.4% |
| VCLK | Buy | ValueClick, Inc. | $848,000 | +42.5% | 40,633 | +68.8% | 0.11% | +31.8% |
| 4945SC | Buy | Kinder Morgan Energy L.P. | $845,000 | -4.1% | 10,579 | +2.5% | 0.11% | -11.2% |
| EFA | Buy | IShares MSCI EAFE Index Fdetf | $798,000 | +17.7% | 12,505 | +5.7% | 0.10% | +9.4% |
| AMRB | New | American River Bankshares | $789,000 | – | 92,844 | +100.0% | 0.10% | – |
| AMG | New | Affiliated Managers Group Inc | $767,000 | – | 4,197 | +100.0% | 0.10% | – |
| ADI | New | Analog Devices Inc | $757,000 | – | 16,083 | +100.0% | 0.10% | – |
| IGSB | Sell | IShares Barclays 1-3 yr Cr Bonetf | $755,000 | -5.2% | 7,175 | -5.3% | 0.10% | -12.4% |
| SBH | Sally Beauty Holdings Inc | $752,000 | -16.0% | 28,765 | 0.0% | 0.10% | -22.0% | |
| WTR | Buy | Aqua America Inc | $747,000 | +55.0% | 30,186 | +95.9% | 0.10% | +44.1% |
| PH | Sell | Parker Hannifin Corp | $737,000 | +8.2% | 6,782 | -4.9% | 0.10% | 0.0% |
| DMND | Sell | Diamond Foods Inc | $734,000 | +12.7% | 31,148 | -0.7% | 0.10% | +4.3% |
| BLK | Sell | Blackrock Inc | $722,000 | -3.6% | 2,669 | -8.4% | 0.10% | -10.4% |
| BRKB | New | Berkshire Hathaway Cl B | $725,000 | – | 6,385 | +100.0% | 0.10% | – |
| CKSW | Buy | ClickSoftware Technologies | $713,000 | +34.0% | 117,135 | +83.6% | 0.09% | +23.7% |
| CTCT | Sell | Constant Contact Inc | $717,000 | +46.9% | 30,290 | -0.2% | 0.09% | +36.2% |
| SDRL | Buy | Seadrill Ltd | $706,000 | +10.8% | 15,675 | +0.3% | 0.09% | +2.2% |
| EMN | Eastman Chemical Co | $706,000 | +11.4% | 9,057 | 0.0% | 0.09% | +3.3% | |
| TBBK | Sell | The Bancorp, Inc. | $696,000 | -26.3% | 39,322 | -37.6% | 0.09% | -31.3% |
| ETN | Sell | Eaton Corp PLC | $665,000 | -0.7% | 9,665 | -5.0% | 0.09% | -8.4% |
| BANC | Buy | Banc of California Inc | $657,000 | +189.4% | 47,500 | +184.7% | 0.09% | +168.8% |
| DUK | Sell | Duke Energy Corp | $630,000 | -2.0% | 9,440 | -0.9% | 0.08% | -8.8% |
| OMN | Sell | Omnova Solutions Inc | $629,000 | +6.4% | 73,564 | -0.2% | 0.08% | -1.2% |
| CLX | Buy | Clorox Co | $623,000 | -1.7% | 7,626 | +0.0% | 0.08% | -8.9% |
| STT | Sell | State Street Corp | $613,000 | -0.6% | 9,323 | -1.6% | 0.08% | -8.0% |
| SYK | Sell | Stryker Corp | $618,000 | +2.5% | 9,146 | -1.9% | 0.08% | -5.8% |
| BYI | Bally Technologies Inc | $599,000 | +27.7% | 8,318 | 0.0% | 0.08% | +17.9% | |
| IDXX | Sell | Idexx Labs Inc | $583,000 | +7.4% | 5,850 | -3.3% | 0.08% | 0.0% |
| COL | Rockwell Collins | $569,000 | +7.0% | 8,388 | 0.0% | 0.08% | -1.3% | |
| AMGN | New | Amgen | $571,000 | – | 5,100 | +100.0% | 0.08% | – |
| BKH | New | Black Hills Corp | $561,000 | – | 11,256 | +100.0% | 0.07% | – |
| LFUS | Buy | Littelfuse Inc | $543,000 | +6.7% | 6,946 | +1.8% | 0.07% | -1.4% |
| PGX | Sell | Powershares Preferred Port ETFetf | $539,000 | -6.1% | 39,350 | -2.2% | 0.07% | -13.4% |
| CHL | Buy | China Mobile (Hong Kong)LTD AD | $530,000 | +14.0% | 9,395 | +4.6% | 0.07% | +6.1% |
| LMT | Buy | Lockheed Martin Corp | $525,000 | +18.0% | 4,122 | +0.3% | 0.07% | +9.5% |
| BCE | Buy | BCE Inc. | $515,000 | +4.0% | 12,071 | +0.1% | 0.07% | -2.9% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $510,000 | +88.2% | 6,623 | +79.5% | 0.07% | +71.8% |
| IBB | Buy | IShares NASDAQ Biotech Index Fetf | $507,000 | +57.0% | 2,419 | +30.4% | 0.07% | +45.7% |
| RAIL | Buy | Freightcar America, Inc | $494,000 | +35.3% | 23,868 | +11.1% | 0.06% | +25.0% |
| PDLI | PDL BioPharma Inc | $487,000 | +3.4% | 61,064 | 0.0% | 0.06% | -4.5% | |
| ROK | Rockwell Automation Inc. | $483,000 | +28.8% | 4,513 | 0.0% | 0.06% | +20.8% | |
| CAM | Sell | Cameron International Corp | $490,000 | -4.7% | 8,392 | -0.0% | 0.06% | -12.3% |
| RDSA | Royal Dutch Shell PLC ADR A | $481,000 | +3.0% | 7,321 | 0.0% | 0.06% | -4.5% | |
| SPY | Buy | S & P Depository Receipts SPDRetf | $477,000 | +4.8% | 2,839 | +0.1% | 0.06% | -3.1% |
| USMV | Sell | IShares MSCI USA Mini Vol ETFetf | $463,000 | -3.1% | 13,935 | -5.0% | 0.06% | -10.3% |
| TRN | Trinity Industries Inc | $465,000 | +18.0% | 10,249 | 0.0% | 0.06% | +8.9% | |
| ACI | New | Arch Coal Inc | $462,000 | – | 112,516 | +100.0% | 0.06% | – |
| SPSB | Buy | SPDR Barclays Cap Shrt Trm Coretf | $432,000 | +29.0% | 14,042 | +28.3% | 0.06% | +18.8% |
| ETP | Buy | Energy Transfer Partners, LP | $425,000 | +3.2% | 8,174 | +0.3% | 0.06% | -5.1% |
| DD | Buy | E I Du Pont de Nemours & Co | $424,000 | +20.5% | 7,234 | +7.6% | 0.06% | +12.0% |
| HAE | Haemonetics Corporation | $421,000 | -3.7% | 10,560 | 0.0% | 0.06% | -11.3% | |
| BMY | Buy | Bristol Myers Squibb Company | $417,000 | +3.5% | 9,020 | +0.1% | 0.06% | -3.5% |
| SRCL | Sell | Stericycle Inc | $410,000 | -3.5% | 3,550 | -7.8% | 0.05% | -10.0% |
| MGC | Sell | Vanguard Mega Cap 300 ETFetf | $414,000 | -2.6% | 7,215 | -7.1% | 0.05% | -10.0% |
| XLK | Technology Select Sector SPDRetf | $413,000 | +4.6% | 12,900 | 0.0% | 0.05% | -3.6% | |
| KRFT | Buy | Kraft Foods Group Inc | $402,000 | -2.4% | 7,666 | +4.1% | 0.05% | -10.2% |
| LABL | Buy | Multi Color Corp. | $402,000 | +86.1% | 11,856 | +66.3% | 0.05% | +71.0% |
| VBR | Buy | Vanguard Small-Cap Value ETFetf | $401,000 | +22.3% | 4,440 | +13.4% | 0.05% | +12.8% |
| JNS | Buy | Janus Cap Group Inc | $385,000 | +23.4% | 45,266 | +23.7% | 0.05% | +15.9% |
| FELE | Buy | Franklin Electric Co | $370,000 | +84.1% | 9,383 | +57.0% | 0.05% | +69.0% |
| TDC | Teradata Corp | $371,000 | +10.4% | 6,684 | 0.0% | 0.05% | +2.1% | |
| MO | Buy | Altria Group Inc | $369,000 | -1.1% | 10,729 | +0.7% | 0.05% | -7.5% |
| FDS | Buy | Factset Research Systems | $371,000 | +9.1% | 3,400 | +2.0% | 0.05% | +2.1% |
| PAYX | Sell | PayChex Inc | $345,000 | +6.2% | 8,500 | -4.5% | 0.04% | -2.2% |
| WSO | Sell | Watsco, Inc. | $344,000 | +6.5% | 3,650 | -5.2% | 0.04% | -2.2% |
| MRO | Buy | Marathon Oil Corp | $334,000 | +0.9% | 9,588 | +0.0% | 0.04% | -6.4% |
| APU | New | AmeriGas Partners, LP | $338,000 | – | 7,847 | +100.0% | 0.04% | – |
| TBF | ProShares Short 20+ yr Treasuretf | $338,000 | +2.1% | 10,560 | 0.0% | 0.04% | -6.4% | |
| Y | New | Alleghany Corp New | $328,000 | – | 800 | +100.0% | 0.04% | – |
| SHW | Buy | Sherwin Williams Co | $325,000 | +3.8% | 1,782 | +0.6% | 0.04% | -2.3% |
| TROW | Sell | T Rowe Price Group Inc | $324,000 | -8.0% | 4,510 | -6.2% | 0.04% | -14.0% |
| APA | New | Apache Corp | $329,000 | – | 3,861 | +100.0% | 0.04% | – |
| NKE | Sell | Nike Inc, Class B | $324,000 | +13.7% | 4,460 | -0.5% | 0.04% | +7.5% |
| HOME | New | Home Federal Bancorp, Inc. | $321,000 | – | 25,482 | +100.0% | 0.04% | – |
| UL | New | Unilever PLC ADR Spon | $317,000 | – | 8,214 | +100.0% | 0.04% | – |
| D | Sell | Dominion Resources | $304,000 | -90.2% | 4,854 | -91.1% | 0.04% | -90.9% |
| FIZZ | Sell | National Beverage Corp | $304,000 | +2.0% | 17,025 | -0.3% | 0.04% | -4.8% |
| PKW | New | PowerShares BuyBack Achieversetf | $305,000 | – | 7,800 | +100.0% | 0.04% | – |
| GSK | GlaxoSmithKline PLC | $305,000 | +0.7% | 6,081 | 0.0% | 0.04% | -7.0% | |
| HON | Buy | Honeywell Intl Inc | $299,000 | +8.3% | 3,601 | +3.6% | 0.04% | 0.0% |
| SNA | Snap On | $299,000 | +11.6% | 3,000 | 0.0% | 0.04% | +2.6% | |
| NATI | Sell | National Instruments Corp | $297,000 | +5.7% | 9,600 | -4.5% | 0.04% | -2.5% |
| FFCO | Sell | FedFirst Financial Co. | $293,000 | +3.5% | 15,231 | -0.3% | 0.04% | -2.5% |
| DWA | Dreamworks Animation Skg Inc | $291,000 | +11.1% | 10,220 | 0.0% | 0.04% | +2.7% | |
| RMD | Sell | Resmed Inc | $291,000 | +11.1% | 5,500 | -5.2% | 0.04% | +2.7% |
| PGF | Buy | PowerShares Financial Pfd Portetf | $280,000 | -4.1% | 16,335 | +0.2% | 0.04% | -9.8% |
| SPG | Buy | Simon Property Group | $279,000 | -5.7% | 1,879 | +0.1% | 0.04% | -11.9% |
| MPC | Buy | Marathon Petroleum Corp | $282,000 | -9.3% | 4,386 | +0.1% | 0.04% | -15.9% |
| TRP | TransCanada Corp. | $284,000 | +2.2% | 6,453 | 0.0% | 0.04% | -7.5% | |
| CME | Buy | CME Group Inc | $266,000 | +0.4% | 3,602 | +3.2% | 0.04% | -7.9% |
| IPGP | Buy | IPG Photonics Corp | $267,000 | +29.6% | 4,740 | +39.4% | 0.04% | +20.7% |
| EWG | Buy | IShares MSCI Germany Index Funetf | $269,000 | +13.5% | 9,679 | +0.8% | 0.04% | +2.9% |
| ZINCQ | Sell | Horsehead Holding Corp. | $260,000 | -3.0% | 20,880 | -0.2% | 0.03% | -10.5% |
| GS | Sell | Goldman Sachs Group | $256,000 | -26.2% | 1,616 | -29.6% | 0.03% | -30.6% |
| CRRTQ | Sell | Carbo Ceramics Inc. | $258,000 | +17.8% | 2,605 | -19.7% | 0.03% | +9.7% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $250,000 | +18.5% | 2,442 | +9.9% | 0.03% | +10.0% |
| CAH | Buy | Cardinal Health Inc | $249,000 | +11.2% | 4,767 | +0.5% | 0.03% | +3.1% |
| AKAM | Sell | Akamai Technologies Com | $249,000 | +19.7% | 4,825 | -1.4% | 0.03% | +10.0% |
| IJH | Buy | IShares Core S&P Mid-Cap ETFetf | $242,000 | +8.0% | 1,947 | +0.1% | 0.03% | 0.0% |
| FISV | Buy | Fiserv Inc | $240,000 | +15.9% | 2,380 | +0.6% | 0.03% | +10.3% |
| CIT | Sell | CIT Group Inc | $244,000 | -70.1% | 4,993 | -71.4% | 0.03% | -72.4% |
| LECO | Lincoln Electric Holdings, Inc | $246,000 | +16.0% | 3,695 | 0.0% | 0.03% | +6.7% | |
| NOV | Sell | National Oilwell Varco Com | $237,000 | +12.9% | 3,036 | -0.2% | 0.03% | +3.3% |
| SBUX | New | Starbucks Corporation | $234,000 | – | 3,034 | +100.0% | 0.03% | – |
| BHI | New | Baker Hughes | $232,000 | – | 4,722 | +100.0% | 0.03% | – |
| CYNO | Buy | Cynosure, Inc. | $235,000 | -12.0% | 10,282 | +0.2% | 0.03% | -18.4% |
| BANR | New | Banner Corp | $237,000 | – | 6,210 | +100.0% | 0.03% | – |
| VGT | Buy | Vanguard Info Tech ETFetf | $236,000 | +13.5% | 2,927 | +4.1% | 0.03% | +3.3% |
| DOV | Dover Corp | $238,000 | +15.5% | 2,650 | 0.0% | 0.03% | +6.9% | |
| TSCO | Buy | Tractor Supply Company | $228,000 | +2.2% | 3,400 | +78.9% | 0.03% | -6.2% |
| KIM | Buy | Kimco Realty Corp REIT | $220,000 | -1.8% | 10,882 | +4.3% | 0.03% | -9.4% |
| BEN | Buy | Franklin Res Inc | $224,000 | +11.4% | 4,428 | +200.0% | 0.03% | 0.0% |
| PRGO | New | Perrigo Company | $210,000 | – | 1,700 | +100.0% | 0.03% | – |
| BFIN | Sell | Bank Financial Corp. | $216,000 | +3.8% | 24,394 | -0.2% | 0.03% | -6.7% |
| IYE | New | IShares DJ US Energy Sector Inetf | $210,000 | – | 4,456 | +100.0% | 0.03% | – |
| MAS | Sell | Masco Corp | $212,000 | +5.5% | 9,964 | -3.3% | 0.03% | -3.4% |
| TRV | New | Travelers Cos Inc | $203,000 | – | 2,400 | +100.0% | 0.03% | – |
| SCG | Buy | SCANA Corporation | $208,000 | -5.9% | 4,514 | +0.3% | 0.03% | -12.9% |
| EOG | New | Eog Resources Inc | $203,000 | – | 1,200 | +100.0% | 0.03% | – |
| VBK | New | Vanguard Small Cap Growth ETFetf | $206,000 | – | 1,800 | +100.0% | 0.03% | – |
| GLD | New | SPDR Gold Trustetf | $201,000 | – | 1,565 | +100.0% | 0.03% | – |
| APH | New | Amphenol Corp Cl A | $201,000 | – | 2,600 | +100.0% | 0.03% | – |
| SPF | Buy | Standard Pac Corp New Com | $192,000 | +11.0% | 24,334 | +16.9% | 0.02% | 0.0% |
| VXX | New | IPath S&P 500 VIX S/T Futuresetf | $168,000 | – | 11,440 | +100.0% | 0.02% | – |
| IAU | New | IShares Comex Gold Trust Indexetf | $135,000 | – | 10,500 | +100.0% | 0.02% | – |
| SURG | New | Synergetics USA Inc | $115,000 | – | 25,348 | +100.0% | 0.02% | – |
| CIM | New | Chimera Investment Corp | $77,000 | – | 25,395 | +100.0% | 0.01% | – |
| UEC | Buy | Uranium Energy Corporation | $27,000 | +50.0% | 12,175 | +21.8% | 0.00% | +33.3% |
| Perusahaan Gas Negara Persero | $22,000 | -24.1% | 50,000 | 0.0% | 0.00% | -25.0% | ||
| NORX | Norstra Energy Inc | $5,000 | -50.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| JMAR | JMAR Technologies Inc | $0 | – | 34,130 | 0.0% | 0.00% | – | |
| Exit | Amphenol Corp Cl A | $0 | – | -2,600 | -100.0% | -0.03% | – | |
| PDCO | Exit | Patterson Companies Inc. | $0 | – | -5,700 | -100.0% | -0.03% | – |
| Exit | Baker Hughes | $0 | – | -5,022 | -100.0% | -0.03% | – | |
| IRM | Exit | Iron Mtn Inc PA Com | $0 | – | -9,430 | -100.0% | -0.04% | – |
| Exit | Apache Corp | $0 | – | -3,467 | -100.0% | -0.04% | – | |
| CEC | Exit | CEC Entertainment Inc | $0 | – | -7,194 | -100.0% | -0.04% | – |
| Exit | Alleghany Corp New | $0 | – | -800 | -100.0% | -0.04% | – | |
| Exit | AmeriGas Partners, LP | $0 | – | -7,374 | -100.0% | -0.05% | – | |
| Exit | Arch Coal Inc | $0 | – | -112,003 | -100.0% | -0.06% | – | |
| Exit | Analog Devices Inc | $0 | – | -9,768 | -100.0% | -0.06% | – | |
| Exit | Amgen | $0 | – | -5,312 | -100.0% | -0.07% | – | |
| Exit | Black Hills Corp | $0 | – | -11,251 | -100.0% | -0.08% | – | |
| Exit | Affiliated Managers Group Inc | $0 | – | -4,197 | -100.0% | -0.10% | – | |
| Exit | Berkshire Hathaway Cl B | $0 | – | -6,335 | -100.0% | -0.10% | – | |
| Exit | American River Bankshares | $0 | – | -92,946 | -100.0% | -0.11% | – | |
| ZQKSQ | Exit | Quiksilver Inc | $0 | – | -123,048 | -100.0% | -0.11% | – |
| Exit | AFLAC Inc. | $0 | – | -13,814 | -100.0% | -0.11% | – | |
| Exit | Allergan Inc | $0 | – | -9,877 | -100.0% | -0.12% | – | |
| Exit | Bolt Technology Corp. | $0 | – | -67,078 | -100.0% | -0.16% | – | |
| STR | Exit | Questar Corp | $0 | – | -82,940 | -100.0% | -0.28% | – |
| Exit | Anadarko Pete Corp | $0 | – | -25,840 | -100.0% | -0.32% | – | |
| Exit | Bank of America Corp | $0 | – | -179,083 | -100.0% | -0.33% | – | |
| Exit | Abbott Labs | $0 | – | -66,355 | -100.0% | -0.33% | – | |
| Exit | Baxter International Inc | $0 | – | -34,290 | -100.0% | -0.34% | – | |
| Exit | Boeing | $0 | – | -31,846 | -100.0% | -0.46% | – | |
| OKE | Exit | Oneok Inc | $0 | – | -84,588 | -100.0% | -0.50% | – |
| Exit | American Express Co | $0 | – | -51,217 | -100.0% | -0.54% | – | |
| Exit | Air Products & Chemicals, Inc | $0 | – | -53,510 | -100.0% | -0.70% | – | |
| Exit | C.R. Bard Inc | $0 | – | -54,005 | -100.0% | -0.83% | – | |
| Exit | Apple Inc. | $0 | – | -17,308 | -100.0% | -0.98% | – | |
| Exit | Becton Dickinson & Co | $0 | – | -99,672 | -100.0% | -1.40% | – | |
| Exit | Automatic Data Processing | $0 | – | -203,102 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-24
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 | 2024-05-08 |
| 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 |
View DEARBORN PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.