$1.03 Billion is the total value of DEARBORN PARTNERS LLC's 371 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $28,015,000 | +2.5% | 262,825 | +0.6% | 2.71% | +1.2% |
| NVS | Buy | Novartis AG ADR | $23,828,000 | +4.0% | 253,142 | +0.1% | 2.31% | +2.7% |
| CVX | Buy | Chevron Corp | $21,296,000 | -8.6% | 178,474 | +0.0% | 2.06% | -9.7% |
| ITW | Buy | Illinois Tool Works Inc | $20,867,000 | -2.2% | 247,176 | +1.5% | 2.02% | -3.4% |
| ADP | Sell | Automatic Data Processing | $20,312,000 | +3.3% | 244,492 | -1.4% | 1.97% | +2.0% |
| GIS | Sell | General Mills Inc. | $19,502,000 | -4.5% | 386,551 | -0.6% | 1.89% | -5.8% |
| AAPL | Buy | Apple Inc. | $19,187,000 | +14.1% | 190,442 | +5.2% | 1.86% | +12.7% |
| MMM | Buy | 3M Company | $18,064,000 | +0.2% | 127,497 | +1.3% | 1.75% | -1.0% |
| KO | Buy | Coca Cola Co | $17,481,000 | +2.4% | 409,776 | +1.7% | 1.69% | +1.1% |
| MCD | Sell | McDonalds Corp | $17,373,000 | -6.1% | 183,238 | -0.3% | 1.68% | -7.4% |
| XOM | Sell | Exxon Mobil Corp | $16,462,000 | -7.2% | 175,028 | -0.6% | 1.59% | -8.3% |
| VFC | Buy | V F Corporation | $15,916,000 | +7.0% | 241,041 | +2.1% | 1.54% | +5.6% |
| BDX | Buy | Becton Dickinson & Co | $15,365,000 | -1.6% | 135,009 | +2.3% | 1.49% | -2.9% |
| IBM | Buy | International Business Machine | $15,015,000 | +5.8% | 79,100 | +1.1% | 1.45% | +4.5% |
| STE | Sell | Steris Corp | $14,614,000 | +0.9% | 270,834 | -0.0% | 1.42% | -0.4% |
| QCOM | Buy | Qualcomm Inc | $14,410,000 | -3.5% | 192,726 | +2.2% | 1.40% | -4.8% |
| UTX | Buy | United Technologies Corp | $14,239,000 | -5.8% | 134,837 | +3.0% | 1.38% | -7.0% |
| UNP | Buy | Union Pacific Corp | $13,632,000 | +12.2% | 125,740 | +3.2% | 1.32% | +10.7% |
| T | Buy | AT&T Inc | $13,544,000 | +16.7% | 384,346 | +17.1% | 1.31% | +15.2% |
| PG | Buy | Procter & Gamble Co | $13,175,000 | +6.9% | 157,330 | +0.4% | 1.28% | +5.6% |
| VAL | Buy | Valspar Corp | $12,990,000 | +3.7% | 164,452 | +0.0% | 1.26% | +2.4% |
| KMB | Buy | Kimberly Clark Corp | $12,551,000 | -3.0% | 116,680 | +0.3% | 1.22% | -4.3% |
| NSRGY | Sell | Nestle SA ADR | $12,406,000 | -5.4% | 168,487 | -0.2% | 1.20% | -6.6% |
| KMI | Buy | Kinder Morgan Inc | $12,283,000 | +8.3% | 320,383 | +2.4% | 1.19% | +6.8% |
| MSFT | Buy | Microsoft Corp | $12,102,000 | +11.3% | 261,033 | +0.1% | 1.17% | +9.8% |
| UPS | Buy | United Parcel Service Inc Cl B | $11,515,000 | -4.1% | 117,154 | +0.2% | 1.12% | -5.3% |
| RSG | Sell | Republic Services Inc | $11,271,000 | -1.1% | 288,848 | -3.8% | 1.09% | -2.4% |
| GD | Sell | General Dynamics Corp | $10,959,000 | +7.2% | 86,231 | -1.7% | 1.06% | +5.9% |
| APD | Sell | Air Products & Chemicals, Inc | $10,156,000 | -12.4% | 78,016 | -13.4% | 0.98% | -13.5% |
| ITC | Buy | ITC Holdings Corp | $9,952,000 | +24.1% | 279,320 | +27.1% | 0.96% | +22.5% |
| O | Buy | Realty Income Corporation | $9,943,000 | -7.5% | 243,755 | +0.7% | 0.96% | -8.7% |
| NEE | Buy | NextEra Energy Inc | $9,822,000 | -5.8% | 104,628 | +2.8% | 0.95% | -7.0% |
| SO | Sell | Southern Co | $9,818,000 | -6.0% | 224,928 | -2.3% | 0.95% | -7.2% |
| MRK | Buy | Merck & Co Inc | $9,797,000 | +6.9% | 165,259 | +4.4% | 0.95% | +5.6% |
| PX | Buy | Praxair Inc | $9,737,000 | -2.1% | 75,483 | +0.8% | 0.94% | -3.3% |
| WEC | Sell | Wisconsin Energy Corporation | $9,506,000 | -11.2% | 221,074 | -3.1% | 0.92% | -12.4% |
| XEL | Buy | Xcel Energy Inc | $9,486,000 | -5.3% | 312,036 | +0.3% | 0.92% | -6.6% |
| PII | Sell | Polaris Inds Inc Com | $9,255,000 | +11.0% | 61,788 | -3.5% | 0.90% | +9.5% |
| CAT | Buy | Caterpillar Inc | $9,245,000 | -8.8% | 93,356 | +0.1% | 0.90% | -10.0% |
| CBSH | Sell | Commerce Bancshares Inc | $8,882,000 | -7.1% | 198,937 | -3.2% | 0.86% | -8.2% |
| OXY | Buy | Occidental Petroleum | $8,636,000 | -5.1% | 89,822 | +1.3% | 0.84% | -6.4% |
| JKHY | Buy | Henry Jack & Assoc Inc Com | $8,575,000 | -2.5% | 154,064 | +4.1% | 0.83% | -3.8% |
| PEP | Buy | PepsiCo Inc | $8,393,000 | +5.3% | 90,165 | +1.1% | 0.81% | +4.0% |
| TRV | Buy | Travelers Cos Inc | $8,313,000 | +4.3% | 88,488 | +4.4% | 0.80% | +2.9% |
| CB | Buy | Chubb Corp | $8,268,000 | +2.2% | 90,779 | +3.4% | 0.80% | +1.0% |
| GILD | Sell | Gilead Sciences Incorporated | $8,184,000 | +18.6% | 76,887 | -7.6% | 0.79% | +17.0% |
| XLNX | Buy | Xilinx Inc | $8,112,000 | -7.0% | 191,554 | +3.9% | 0.78% | -8.2% |
| EMC | Buy | EMC Corp | $8,010,000 | +32.5% | 273,734 | +19.2% | 0.78% | +30.9% |
| JPM | Buy | J P Morgan Chase & Co | $7,920,000 | +4.6% | 131,480 | +0.1% | 0.77% | +3.4% |
| ROST | Buy | Ross Stores | $7,583,000 | +46.8% | 100,335 | +28.5% | 0.73% | +44.8% |
| BR | Buy | Broadridge Financial Solutions | $7,525,000 | +0.4% | 180,767 | +0.4% | 0.73% | -0.8% |
| GWW | Buy | W.W. Grainger Inc. | $7,389,000 | -0.1% | 29,364 | +0.9% | 0.72% | -1.5% |
| BCR | Sell | C.R. Bard Inc | $7,306,000 | -0.4% | 51,194 | -0.2% | 0.71% | -1.8% |
| WMT | Sell | Wal-Mart Stores | $7,144,000 | +1.2% | 93,426 | -0.7% | 0.69% | 0.0% |
| LEG | Buy | Leggett & Platt Inc Com | $6,721,000 | +1.9% | 192,487 | +0.0% | 0.65% | +0.6% |
| VZ | Buy | Verizon Communications | $6,492,000 | +263.7% | 129,860 | +255.8% | 0.63% | +259.4% |
| ACN | Sell | Accenture PLC Cl A | $6,405,000 | -6.8% | 78,768 | -7.4% | 0.62% | -8.0% |
| PSX | Buy | Phillips 66 | $6,382,000 | +2.1% | 78,491 | +1.0% | 0.62% | +0.8% |
| IFF | Buy | International Flav&Fra Com | $6,311,000 | -7.4% | 65,823 | +0.7% | 0.61% | -8.5% |
| SJM | Sell | J M Smucker Company New | $6,129,000 | -8.2% | 61,919 | -1.2% | 0.59% | -9.5% |
| RDSB | Buy | Royal Dutch Shell PLC ADR B | $5,853,000 | +21.5% | 73,976 | +33.6% | 0.57% | +20.1% |
| PNY | Sell | Piedmont Natural Gas Inc | $5,800,000 | -10.5% | 173,006 | -0.1% | 0.56% | -11.5% |
| COP | ConocoPhillips | $5,573,000 | -10.7% | 72,831 | 0.0% | 0.54% | -11.8% | |
| HCN | Buy | Health Care REIT, Inc | $5,320,000 | +0.6% | 85,291 | +1.1% | 0.52% | -0.8% |
| RPM | Buy | RPM Intl Inc | $5,279,000 | -0.9% | 115,313 | +0.0% | 0.51% | -2.1% |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $5,131,000 | +20.8% | 77,255 | +20.6% | 0.50% | +19.2% |
| V | Buy | Visa Inc Cl A | $5,093,000 | +5.1% | 23,867 | +3.8% | 0.49% | +3.8% |
| FLO | Buy | Flowers Foods, Inc. | $4,872,000 | -11.8% | 265,371 | +1.3% | 0.47% | -12.9% |
| ECL | Buy | Ecolab Inc | $4,858,000 | +5.2% | 42,307 | +2.0% | 0.47% | +3.8% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $4,827,000 | -1.2% | 62,725 | +0.1% | 0.47% | -2.5% |
| NTRS | Buy | Northern Trust | $4,826,000 | +9.6% | 70,938 | +3.4% | 0.47% | +8.1% |
| AXP | American Express Co | $4,310,000 | -7.7% | 49,237 | 0.0% | 0.42% | -9.0% | |
| MRO | Buy | Marathon Oil Corp | $4,281,000 | -2.7% | 113,895 | +3.3% | 0.41% | -4.2% |
| GE | Sell | General Electric Co | $4,118,000 | -2.9% | 160,716 | -0.4% | 0.40% | -4.1% |
| ABBV | Buy | AbbVie Inc | $4,098,000 | +2.9% | 70,949 | +0.6% | 0.40% | +1.5% |
| LLTC | Buy | Linear Technology Corp | $3,930,000 | -0.5% | 88,523 | +5.5% | 0.38% | -1.6% |
| SLB | Buy | Schlumberger Ltd | $3,876,000 | -11.9% | 38,115 | +2.2% | 0.38% | -13.0% |
| DLR | Sell | Digital Realty Trust Inc | $3,716,000 | -2.1% | 59,569 | -8.5% | 0.36% | -3.2% |
| BA | Buy | Boeing | $3,549,000 | +21.8% | 27,860 | +21.6% | 0.34% | +20.3% |
| MKC | Buy | McCormick & Company Inc NON VT | $3,449,000 | -6.4% | 51,555 | +0.2% | 0.33% | -7.5% |
| MMP | Buy | Magellan Midstream Partners, L | $3,110,000 | +15.1% | 36,947 | +14.9% | 0.30% | +13.6% |
| WAG | Sell | Walgreen Company | $3,094,000 | -21.1% | 52,197 | -1.3% | 0.30% | -22.1% |
| LOW | Buy | Lowes Cos Inc | $2,983,000 | +10.3% | 56,372 | +0.0% | 0.29% | +9.1% |
| EPD | Buy | Enterprise Products Partners L | $2,977,000 | +19.1% | 73,889 | +131.4% | 0.29% | +17.6% |
| CTSH | Buy | Cognizant Tech Solutions Cl A | $2,932,000 | -7.2% | 65,500 | +1.3% | 0.28% | -8.4% |
| MDT | Medtronic Inc | $2,886,000 | -2.8% | 46,583 | 0.0% | 0.28% | -4.1% | |
| GOOGL | Buy | Google Inc CL A | $2,830,000 | +2.8% | 4,810 | +2.1% | 0.27% | +1.5% |
| WOOF | Buy | VCA Antech Inc Com | $2,816,000 | +62.5% | 71,588 | +45.0% | 0.27% | +60.6% |
| RM | Buy | Regional Management Corp | $2,797,000 | +54.3% | 155,834 | +33.0% | 0.27% | +52.2% |
| ABT | Buy | Abbott Labs | $2,798,000 | +1.9% | 67,288 | +0.2% | 0.27% | +0.7% |
| ORCL | Buy | Oracle Corp | $2,769,000 | -2.9% | 72,320 | +2.8% | 0.27% | -4.3% |
| EBAY | EBay Inc | $2,746,000 | +13.1% | 48,488 | 0.0% | 0.27% | +11.8% | |
| JCI | Buy | Johnson Controls Inc | $2,686,000 | -10.7% | 61,045 | +1.3% | 0.26% | -11.9% |
| APC | Sell | Anadarko Pete Corp | $2,594,000 | -9.5% | 25,567 | -2.4% | 0.25% | -10.7% |
| DOW | Dow Chemical | $2,594,000 | +1.9% | 49,470 | 0.0% | 0.25% | +0.4% | |
| MON | Buy | Monsanto Co New | $2,583,000 | -6.3% | 22,956 | +3.8% | 0.25% | -7.7% |
| OSK | Buy | Oshkosh Truck Corp Com | $2,561,000 | -9.7% | 58,004 | +13.6% | 0.25% | -10.8% |
| TWX | Buy | Time Warner Inc | $2,540,000 | +7.0% | 33,777 | +0.0% | 0.25% | +5.6% |
| HAL | Halliburton Co Holdings Co | $2,497,000 | -9.1% | 38,700 | 0.0% | 0.24% | -10.4% | |
| FSTR | Buy | L.B. Foster Co | $2,399,000 | +19.8% | 52,210 | +41.1% | 0.23% | +18.4% |
| SYY | Buy | Sysco Corporation | $2,348,000 | +16.9% | 61,878 | +15.4% | 0.23% | +15.2% |
| DWA | Buy | Dreamworks Animation Skg Inc | $2,336,000 | +60.1% | 85,677 | +36.6% | 0.23% | +58.0% |
| LEN | Lennar Corp | $2,320,000 | -7.5% | 59,750 | 0.0% | 0.22% | -8.5% | |
| TEL | TE Connectivity Ltd | $2,307,000 | -10.6% | 41,730 | 0.0% | 0.22% | -11.9% | |
| DE | Sell | Deere & Co | $2,303,000 | -11.0% | 28,089 | -1.7% | 0.22% | -12.2% |
| AMG | Buy | Affiliated Managers Group Inc | $2,283,000 | +24.9% | 11,396 | +28.1% | 0.22% | +23.5% |
| SAN | Buy | Banco Santander Cen Spon ADR | $2,249,000 | -7.0% | 236,701 | +2.0% | 0.22% | -8.0% |
| ADBE | Adobe Systems Inc | $2,249,000 | -4.4% | 32,500 | 0.0% | 0.22% | -5.6% | |
| GLRE | Buy | Greenlight Capital | $2,219,000 | +42.2% | 68,453 | +44.4% | 0.22% | +40.5% |
| BAC | Sell | Bank of America Corp | $2,219,000 | +9.9% | 130,124 | -1.0% | 0.22% | +8.6% |
| EMN | Buy | Eastman Chemical Co | $2,188,000 | +19.3% | 27,047 | +28.8% | 0.21% | +17.8% |
| GLFMQ | Buy | Gulfmark Offshore, Inc. | $2,109,000 | +7.2% | 67,278 | +54.5% | 0.20% | +5.7% |
| LOGI | Buy | Logitech International SA | $2,063,000 | +41.4% | 160,943 | +43.7% | 0.20% | +39.9% |
| DEO | Diageo PLC New Spons ADR | $2,063,000 | -9.4% | 17,881 | 0.0% | 0.20% | -10.3% | |
| SCHN | Buy | Schnitzer Steel Holdings | $2,058,000 | +30.2% | 85,580 | +41.1% | 0.20% | +28.4% |
| BOOM | Buy | Dynamic Materials Corp. | $2,023,000 | +20.6% | 106,191 | +40.0% | 0.20% | +18.8% |
| TXN | Buy | Texas Instruments Corp | $2,008,000 | +2.2% | 42,105 | +2.4% | 0.19% | +0.5% |
| UN | Unilever NV New | $1,996,000 | -9.3% | 50,308 | 0.0% | 0.19% | -10.6% | |
| MLM | Buy | Martin Marietta Materials Inc | $1,968,000 | +1.7% | 15,260 | +4.1% | 0.19% | +0.5% |
| BOLT | Buy | Bolt Technology Corp. | $1,966,000 | +68.5% | 89,614 | +41.0% | 0.19% | +66.7% |
| HSP | Buy | Hospira Inc | $1,967,000 | +10.0% | 37,800 | +8.6% | 0.19% | +8.6% |
| CERN | Sell | Cerner Corp | $1,920,000 | +12.5% | 32,226 | -2.6% | 0.19% | +11.4% |
| MDLZ | Buy | Mondelez International Inc A | $1,911,000 | -8.9% | 55,763 | +0.0% | 0.18% | -10.2% |
| ADI | Buy | Analog Devices Inc | $1,914,000 | +20.9% | 38,683 | +32.1% | 0.18% | +19.4% |
| AZZ | Buy | AZZ, Inc. | $1,890,000 | +30.9% | 45,238 | +44.4% | 0.18% | +28.9% |
| VCSH | Buy | Vanguard Short-Term Corporateetf | $1,892,000 | +2.0% | 23,691 | +2.7% | 0.18% | +0.5% |
| AGN | Buy | Allergan Inc | $1,856,000 | +13.6% | 10,418 | +7.9% | 0.18% | +12.5% |
| PM | Sell | Philip Morris International | $1,842,000 | -9.3% | 22,087 | -8.3% | 0.18% | -10.6% |
| PXD | Pioneer Natural Resources | $1,812,000 | -14.3% | 9,200 | 0.0% | 0.18% | -15.5% | |
| INTC | Sell | Intel Corp | $1,779,000 | -72.8% | 51,094 | -75.9% | 0.17% | -73.3% |
| WTR | Buy | Aqua America Inc | $1,759,000 | +7.3% | 74,738 | +19.5% | 0.17% | +5.6% |
| HSY | Sell | Hershey Company | $1,743,000 | -2.5% | 18,264 | -0.5% | 0.17% | -3.4% |
| GDOT | Buy | Green Dot Corp Cl A | $1,689,000 | +49.5% | 79,896 | +34.2% | 0.16% | +47.7% |
| BANC | Buy | Banc of California Inc | $1,664,000 | +47.4% | 143,092 | +38.1% | 0.16% | +45.0% |
| MTB | Buy | M & T Bank Corp | $1,660,000 | -0.6% | 13,461 | +0.0% | 0.16% | -1.8% |
| FRC | First Republic Bank | $1,634,000 | -10.2% | 33,100 | 0.0% | 0.16% | -11.7% | |
| WFC | Buy | Wells Fargo & Co | $1,602,000 | +4.2% | 30,873 | +5.5% | 0.16% | +2.6% |
| FELE | Buy | Franklin Electric Co | $1,589,000 | +25.1% | 45,726 | +45.2% | 0.15% | +23.2% |
| COST | Buy | Costco Wholesale Corp | $1,594,000 | +18.4% | 12,719 | +8.8% | 0.15% | +16.7% |
| SPAR | Buy | Spartan Motors, Inc. | $1,550,000 | +43.1% | 332,001 | +39.1% | 0.15% | +41.5% |
| PVTB | Sell | PrivateBancorp Inc | $1,502,000 | -14.9% | 50,211 | -17.3% | 0.14% | -16.2% |
| CASH | Buy | Meta Financial Group Inc | $1,462,000 | +42.5% | 41,456 | +61.6% | 0.14% | +40.6% |
| MGK | Buy | Vanguard Mega Cap 300 Growth Eetf | $1,462,000 | +3.5% | 18,800 | +2.2% | 0.14% | +2.2% |
| COTY | Coty Inc Cl A | $1,461,000 | -3.4% | 88,300 | 0.0% | 0.14% | -4.7% | |
| AES | AES Corp | $1,455,000 | -8.8% | 102,585 | 0.0% | 0.14% | -9.6% | |
| IJK | IShares S&P Mid Cap 400/Barraetf | $1,460,000 | -3.6% | 9,640 | 0.0% | 0.14% | -4.7% | |
| CL | Sell | Colgate Palmolive Co | $1,458,000 | -4.7% | 22,350 | -0.4% | 0.14% | -6.0% |
| UTI | Buy | Universal Technical Institute | $1,447,000 | +8.1% | 154,754 | +40.4% | 0.14% | +6.9% |
| PFE | Sell | Pfizer | $1,413,000 | -2.7% | 47,789 | -2.3% | 0.14% | -3.5% |
| IPAR | Buy | Inter Parfums Inc | $1,360,000 | +29.9% | 49,465 | +39.6% | 0.13% | +28.2% |
| EMR | Buy | Emerson Electric Co | $1,337,000 | -3.9% | 21,371 | +1.9% | 0.13% | -5.1% |
| J105SC | Sell | Conversant Inc | $1,321,000 | +17.5% | 38,558 | -12.9% | 0.13% | +16.4% |
| SBH | Buy | Sally Beauty Holdings Inc | $1,293,000 | +48.1% | 47,230 | +35.7% | 0.12% | +45.3% |
| GOOG | Sell | Google Inc CL C NON Voting | $1,293,000 | -41.3% | 2,239 | -41.5% | 0.12% | -42.1% |
| MUFG | Mitsubishi UFJ Finl Grp ADR | $1,284,000 | -8.7% | 228,800 | 0.0% | 0.12% | -10.1% | |
| ESRX | Sell | Express Scripts Holding Compan | $1,282,000 | -9.6% | 18,152 | -11.3% | 0.12% | -10.8% |
| CMI | Buy | Cummins Inc | $1,220,000 | -0.9% | 9,242 | +15.8% | 0.12% | -2.5% |
| CKSW | Buy | ClickSoftware Technologies | $1,167,000 | +18.0% | 145,365 | +18.6% | 0.11% | +16.5% |
| AMRB | Buy | American River Bankshares | $1,128,000 | +47.5% | 123,332 | +40.9% | 0.11% | +45.3% |
| NSC | Buy | Norfolk Southern Corp | $1,095,000 | +8.3% | 9,815 | +0.0% | 0.11% | +7.1% |
| USB | Sell | U. S. Bancorp | $1,075,000 | -14.7% | 25,686 | -11.7% | 0.10% | -16.1% |
| CRM | Buy | Salesforce.com Inc | $1,069,000 | +9.5% | 18,579 | +10.6% | 0.10% | +8.3% |
| BX | Buy | Blackstone Group LP | $1,078,000 | +3.0% | 34,264 | +9.5% | 0.10% | +1.0% |
| IBB | Buy | IShares NASDAQ Biotech Index Fetf | $1,070,000 | +8.4% | 3,912 | +1.9% | 0.10% | +7.2% |
| CBM | New | Cambrex Corp | $1,059,000 | – | 56,705 | +100.0% | 0.10% | – |
| PPG | Buy | PPG Industries Inc | $1,042,000 | -3.4% | 5,297 | +3.2% | 0.10% | -4.7% |
| BLK | Buy | Blackrock Inc | $1,046,000 | +12.4% | 3,186 | +9.3% | 0.10% | +11.0% |
| CSCO | Sell | Cisco Systems | $1,024,000 | -2.8% | 40,692 | -3.9% | 0.10% | -3.9% |
| USG | Buy | USG Corp | $1,013,000 | +33.3% | 36,834 | +46.0% | 0.10% | +30.7% |
| PCP | Buy | Precision Castparts CP Com | $1,016,000 | +1.8% | 4,287 | +8.4% | 0.10% | 0.0% |
| LABL | Buy | Multi Color Corp. | $985,000 | +50.2% | 21,656 | +32.0% | 0.10% | +48.4% |
| FCX | Sell | Freeport-McMoran Inc | $956,000 | -12.5% | 29,276 | -2.2% | 0.09% | -13.1% |
| FAST | Buy | Fastenal Company | $941,000 | -7.9% | 20,957 | +1.4% | 0.09% | -9.0% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $929,000 | +13.6% | 5,143 | +12.8% | 0.09% | +12.5% |
| RAIL | Buy | Freightcar America, Inc | $929,000 | +65.3% | 27,906 | +24.4% | 0.09% | +63.6% |
| ACAT | New | Arctic Cat Inc | $888,000 | – | 25,512 | +100.0% | 0.09% | – |
| 4945SC | Buy | Kinder Morgan Energy L.P. | $859,000 | +13.6% | 9,205 | +0.1% | 0.08% | +12.2% |
| IPGP | Buy | IPG Photonics Corp | $822,000 | +20.7% | 11,949 | +20.7% | 0.08% | +19.4% |
| TBBK | Buy | The Bancorp, Inc. | $816,000 | +69.3% | 95,019 | +134.7% | 0.08% | +68.1% |
| CTCT | Buy | Constant Contact Inc | $815,000 | +8.1% | 30,040 | +27.9% | 0.08% | +6.8% |
| PH | Sell | Parker Hannifin Corp | $799,000 | -11.5% | 6,996 | -2.6% | 0.08% | -13.5% |
| JNS | Buy | Janus Cap Group Inc | $754,000 | +42.3% | 51,841 | +22.1% | 0.07% | +40.4% |
| PVH | Sell | PVH Corp. | $758,000 | +2.6% | 6,260 | -1.2% | 0.07% | +1.4% |
| EEM | IShares Tr MSCI Emerging Mktsetf | $744,000 | -3.9% | 17,895 | 0.0% | 0.07% | -5.3% | |
| VONG | Vanguard Russell 1000 Growth Eetf | $735,000 | +1.4% | 7,797 | 0.0% | 0.07% | 0.0% | |
| CLX | Buy | Clorox Co | $734,000 | +5.2% | 7,640 | +0.1% | 0.07% | +4.4% |
| IGSB | Sell | IShares Barclays 1-3 yr Cr Bonetf | $727,000 | -1.9% | 6,910 | -1.4% | 0.07% | -4.1% |
| AMGN | Amgen | $716,000 | +18.5% | 5,100 | 0.0% | 0.07% | +16.9% | |
| DVN | Sell | Devon Energy Corp | $667,000 | -15.4% | 9,788 | -1.4% | 0.06% | -15.6% |
| LFUS | Buy | Littelfuse Inc | $660,000 | +2.2% | 7,747 | +11.5% | 0.06% | +1.6% |
| IDXX | Sell | Idexx Labs Inc | $654,000 | -12.6% | 5,550 | -0.9% | 0.06% | -13.7% |
| DUK | Buy | Duke Energy Corp | $648,000 | +0.8% | 8,668 | +0.1% | 0.06% | 0.0% |
| KORS | Buy | Michael Kors Holdings Ltd | $636,000 | -16.2% | 8,910 | +4.1% | 0.06% | -16.2% |
| TMO | New | Thermo Fisher Scientific Inc | $644,000 | – | 5,294 | +100.0% | 0.06% | – |
| SURG | Buy | Synergetics USA Inc | $635,000 | +31.2% | 186,124 | +19.1% | 0.06% | +29.8% |
| NLSN | New | Nielsen Holdings N.V. | $634,000 | – | 14,295 | +100.0% | 0.06% | – |
| TGT | Target Corporation | $615,000 | +8.1% | 9,816 | 0.0% | 0.06% | +7.1% | |
| MGC | Buy | Vanguard Mega Cap 300 ETFetf | $622,000 | +5.4% | 9,205 | +4.5% | 0.06% | +3.4% |
| LMT | Sell | Lockheed Martin Corp | $621,000 | +11.5% | 3,400 | -1.9% | 0.06% | +9.1% |
| GLUU | New | Glu Mobile, Inc. | $616,000 | – | 119,118 | +100.0% | 0.06% | – |
| XLK | Buy | Technology Select Sector SPDRetf | $605,000 | +12.7% | 15,170 | +8.4% | 0.06% | +11.3% |
| HAE | Buy | Haemonetics Corporation | $584,000 | +26.7% | 16,735 | +28.1% | 0.06% | +26.7% |
| BFIN | Buy | Bank Financial Corp. | $587,000 | +18.8% | 56,579 | +27.9% | 0.06% | +18.8% |
| SPY | Buy | S & P Depository Receipts SPDRetf | $563,000 | +0.9% | 2,858 | +0.2% | 0.06% | 0.0% |
| COL | Sell | Rockwell Collins | $561,000 | -2.6% | 7,148 | -3.1% | 0.05% | -3.6% |
| BRKB | Berkshire Hathaway Cl B | $550,000 | +9.1% | 3,985 | 0.0% | 0.05% | +8.2% | |
| SYK | Stryker Corp | $535,000 | -4.3% | 6,624 | 0.0% | 0.05% | -5.5% | |
| ETP | Buy | Energy Transfer Partners, LP | $514,000 | +13.2% | 8,031 | +2.3% | 0.05% | +11.1% |
| PGX | Sell | Powershares Preferred Port ETFetf | $518,000 | -3.7% | 35,850 | -2.6% | 0.05% | -5.7% |
| RDSA | Royal Dutch Shell PLC ADR A | $519,000 | -7.7% | 6,821 | 0.0% | 0.05% | -9.1% | |
| BANR | Buy | Banner Corp | $510,000 | +27.8% | 13,256 | +31.8% | 0.05% | +25.6% |
| EFA | IShares MSCI EAFE Index Fdetf | $497,000 | -6.2% | 7,755 | 0.0% | 0.05% | -7.7% | |
| BOFI | Buy | Bofi Holding Inc | $485,000 | +37.8% | 6,667 | +39.0% | 0.05% | +34.3% |
| AFL | Buy | AFLAC Inc. | $481,000 | -6.4% | 8,252 | +0.0% | 0.05% | -6.0% |
| CMCO | Buy | Columbus McKinnon Corp | $479,000 | +4.4% | 21,799 | +28.4% | 0.05% | +2.2% |
| SPSB | Buy | SPDR Barclays Cap Shrt Trm Coretf | $476,000 | +3.7% | 15,500 | +4.0% | 0.05% | +2.2% |
| OMN | Buy | Omnova Solutions Inc | $460,000 | -27.7% | 85,714 | +22.5% | 0.04% | -27.4% |
| OMI | Buy | Owens & Minor Inc. | $463,000 | +18.4% | 14,152 | +23.1% | 0.04% | +18.4% |
| ETN | Sell | Eaton Corp PLC | $455,000 | -27.8% | 7,184 | -11.9% | 0.04% | -29.0% |
| ROK | Rockwell Automation Inc. | $446,000 | -12.4% | 4,063 | 0.0% | 0.04% | -14.0% | |
| KRFT | Buy | Kraft Foods Group Inc | $432,000 | -5.9% | 7,670 | +0.1% | 0.04% | -6.7% |
| BKH | Sell | Black Hills Corp | $416,000 | -24.2% | 8,697 | -2.8% | 0.04% | -25.9% |
| SRCL | Stericycle Inc | $414,000 | -1.4% | 3,550 | 0.0% | 0.04% | -2.4% | |
| RWM | ProShares Short Russell2000 Eetf | $400,000 | +7.2% | 23,290 | 0.0% | 0.04% | +5.4% | |
| BCE | Buy | BCE Inc. | $407,000 | -5.6% | 9,506 | +0.1% | 0.04% | -7.1% |
| NKE | Nike Inc, Class B | $398,000 | +15.0% | 4,460 | 0.0% | 0.04% | +14.7% | |
| FFCO | Buy | FedFirst Financial Co. | $402,000 | +30.9% | 18,476 | +31.6% | 0.04% | +30.0% |
| HON | Buy | Honeywell Intl Inc | $393,000 | +0.3% | 4,219 | +0.1% | 0.04% | 0.0% |
| ZINCQ | Buy | Horsehead Holding Corp. | $393,000 | +8.9% | 23,750 | +20.2% | 0.04% | +8.6% |
| CYNO | Buy | Cynosure, Inc. | $397,000 | +15.7% | 18,884 | +17.0% | 0.04% | +11.8% |
| CHL | Sell | China Mobile (Hong Kong)LTD AD | $379,000 | +10.5% | 6,444 | -8.7% | 0.04% | +8.8% |
| TRP | Buy | TransCanada Corp. | $368,000 | +7.9% | 7,141 | +0.0% | 0.04% | +9.1% |
| TROW | T Rowe Price Group Inc | $369,000 | -7.3% | 4,710 | 0.0% | 0.04% | -7.7% | |
| GSVC | GSV Capital Corp | $366,000 | -5.2% | 36,540 | 0.0% | 0.04% | -7.9% | |
| SNA | Snap On | $363,000 | +2.0% | 3,000 | 0.0% | 0.04% | 0.0% | |
| PAYX | Sell | PayChex Inc | $358,000 | +1.4% | 8,100 | -4.7% | 0.04% | 0.0% |
| BYI | Sell | Bally Technologies Inc | $363,000 | -47.5% | 4,502 | -57.2% | 0.04% | -48.5% |
| APU | Buy | AmeriGas Partners, LP | $360,000 | +2.6% | 7,881 | +2.0% | 0.04% | +2.9% |
| UL | Sell | Unilever PLC ADR Spon | $366,000 | -12.2% | 8,735 | -5.0% | 0.04% | -14.6% |
| TRN | Trinity Industries Inc | $352,000 | +6.7% | 7,542 | 0.0% | 0.03% | +6.2% | |
| EOG | Buy | Eog Resources Inc | $352,000 | +25.7% | 3,559 | +48.3% | 0.03% | +25.9% |
| SSD | Buy | Simpson Manufacturing Co. | $349,000 | +15.9% | 11,971 | +44.4% | 0.03% | +13.3% |
| SHW | Sherwin Williams Co | $336,000 | +6.0% | 1,533 | 0.0% | 0.03% | +6.5% | |
| CAH | Sell | Cardinal Health Inc | $337,000 | +3.1% | 4,500 | -5.6% | 0.03% | +3.1% |
| NOV | Buy | National Oilwell Varco Com | $341,000 | +2.7% | 4,486 | +11.4% | 0.03% | 0.0% |
| SPG | Buy | Simon Property Group | $336,000 | +8.4% | 2,042 | +9.5% | 0.03% | +10.0% |
| FOXF | New | Fox Factory Holding Corp | $333,000 | – | 21,489 | +100.0% | 0.03% | – |
| TSCO | Tractor Supply Company | $326,000 | +1.9% | 5,300 | 0.0% | 0.03% | +3.2% | |
| PDLI | Buy | PDL BioPharma Inc | $334,000 | -2.6% | 44,767 | +26.4% | 0.03% | -5.9% |
| Y | Alleghany Corp New | $335,000 | -4.3% | 800 | 0.0% | 0.03% | -5.9% | |
| SE | Buy | Spectra Energy Corp | $332,000 | -1.8% | 8,454 | +6.2% | 0.03% | -3.0% |
| MO | Altria Group Inc | $318,000 | +9.3% | 6,920 | 0.0% | 0.03% | +6.9% | |
| FIZZ | Buy | National Beverage Corp | $318,000 | +44.5% | 16,304 | +40.3% | 0.03% | +40.9% |
| MPC | Buy | Marathon Petroleum Corp | $324,000 | +8.7% | 3,830 | +0.2% | 0.03% | +6.9% |
| WSO | Watsco, Inc. | $315,000 | -16.0% | 3,650 | 0.0% | 0.03% | -18.9% | |
| VHT | Vanguard Health Care ETFetf | $288,000 | +4.7% | 2,465 | 0.0% | 0.03% | +3.7% | |
| ZBRA | Zebra Technologies Corp. Cl A | $293,000 | -13.8% | 4,125 | 0.0% | 0.03% | -15.2% | |
| FISV | Fiserv Inc | $288,000 | +7.1% | 4,460 | 0.0% | 0.03% | +7.7% | |
| D | Buy | Dominion Resources | $291,000 | -3.3% | 4,216 | +0.0% | 0.03% | -6.7% |
| NATI | Sell | National Instruments Corp | $285,000 | -8.4% | 9,200 | -4.2% | 0.03% | -9.7% |
| BHI | Buy | Baker Hughes | $294,000 | -12.8% | 4,523 | +0.0% | 0.03% | -15.2% |
| TBF | ProShares Short 20+ yr Treasuretf | $293,000 | -3.6% | 10,560 | 0.0% | 0.03% | -6.7% | |
| AKAM | Akamai Technologies Com | $278,000 | -2.1% | 4,655 | 0.0% | 0.03% | -3.6% | |
| VTV | Vanguard Value ETFetf | $282,000 | 0.0% | 3,475 | 0.0% | 0.03% | -3.6% | |
| SBUX | Buy | Starbucks Corporation | $278,000 | +24.7% | 3,684 | +27.7% | 0.03% | +22.7% |
| IYE | Buy | IShares DJ US Energy Sector Inetf | $270,000 | -7.2% | 5,233 | +2.1% | 0.03% | -10.3% |
| RMD | Resmed Inc | $271,000 | -2.5% | 5,500 | 0.0% | 0.03% | -3.7% | |
| LECO | Lincoln Electric Holdings, Inc | $265,000 | -1.1% | 3,836 | 0.0% | 0.03% | 0.0% | |
| IJH | Buy | IShares Core S&P Mid-Cap ETFetf | $268,000 | -3.9% | 1,954 | +0.1% | 0.03% | -3.7% |
| SDRL | Sell | Seadrill Ltd | $268,000 | -34.3% | 10,006 | -2.0% | 0.03% | -35.0% |
| PRGO | Perrigo Co PLC | $255,000 | +2.8% | 1,700 | 0.0% | 0.02% | +4.2% | |
| VO | Vanguard Mid-Cap ETFetf | $258,000 | -1.1% | 2,196 | 0.0% | 0.02% | -3.8% | |
| EWG | Buy | IShares MSCI Germany Index Funetf | $260,000 | -10.7% | 9,377 | +1.1% | 0.02% | -13.8% |
| APH | Amphenol Corp Cl A | $250,000 | +3.7% | 2,500 | 0.0% | 0.02% | 0.0% | |
| R108 | Energizer Holdings Inc | $235,000 | +0.9% | 1,907 | 0.0% | 0.02% | 0.0% | |
| MMC | Marsh & McLennan Cos | $236,000 | +1.3% | 4,500 | 0.0% | 0.02% | 0.0% | |
| PGF | Sell | PowerShares Financial Pfd Portetf | $240,000 | -19.5% | 13,302 | -18.8% | 0.02% | -20.7% |
| BMY | Bristol Myers Squibb Company | $237,000 | +5.8% | 4,625 | 0.0% | 0.02% | +4.5% | |
| CIT | CIT Group Inc | $229,000 | +0.4% | 4,993 | 0.0% | 0.02% | 0.0% | |
| QQQ | Buy | Powershares QQQ Trust Series 1etf | $230,000 | +5.0% | 2,329 | +0.1% | 0.02% | +4.8% |
| BEN | Franklin Res Inc | $224,000 | -5.5% | 4,103 | 0.0% | 0.02% | -4.3% | |
| DHR | Buy | Danaher Corp | $229,000 | -3.4% | 3,009 | +0.0% | 0.02% | -4.3% |
| VOT | Sell | Vanguard Mid-Cap Growth Indexetf | $219,000 | -3.1% | 2,275 | -3.2% | 0.02% | -4.5% |
| GSK | Buy | GlaxoSmithKline PLC | $220,000 | -13.7% | 4,775 | +0.3% | 0.02% | -16.0% |
| GS | New | Goldman Sachs Group | $215,000 | – | 1,172 | +100.0% | 0.02% | – |
| BAX | New | Baxter International Inc | $215,000 | – | 2,995 | +100.0% | 0.02% | – |
| DOV | Dover Corp | $213,000 | -11.6% | 2,650 | 0.0% | 0.02% | -12.5% | |
| GBX | New | Greenbrier Companies Inc. | $207,000 | – | 2,825 | +100.0% | 0.02% | – |
| ET | New | Energy Transfer Equity, L.P. | $207,000 | – | 3,350 | +100.0% | 0.02% | – |
| BRKA | New | Berkshire Hathaway Cl A | $207,000 | – | 1 | +100.0% | 0.02% | – |
| CIM | Chimera Investment Corp | $164,000 | -4.7% | 54,055 | 0.0% | 0.02% | -5.9% | |
| ISBC | Investors Bancorp Inc | $155,000 | -8.3% | 15,300 | 0.0% | 0.02% | -11.8% | |
| SPF | Standard Pac Corp New Com | $156,000 | -12.8% | 20,809 | 0.0% | 0.02% | -16.7% | |
| IAU | IShares Comex Gold Trust Indexetf | $137,000 | -9.3% | 11,700 | 0.0% | 0.01% | -13.3% | |
| CACB | Cascade Bancorp | $68,000 | -4.2% | 13,541 | 0.0% | 0.01% | 0.0% | |
| ACI | Sell | Arch Coal Inc | $46,000 | -85.1% | 21,860 | -74.2% | 0.00% | -86.7% |
| IO | Sell | ION Geophysical Corporation | $28,000 | -79.4% | 10,000 | -69.0% | 0.00% | -76.9% |
| AMPE | Ampio Pharmaceuticals Inc | $35,000 | -58.3% | 10,000 | 0.0% | 0.00% | -62.5% | |
| New | ServiceSource International In | $34,000 | – | 10,500 | +100.0% | 0.00% | – | |
| UEC | Uranium Energy Corporation | $13,000 | -18.8% | 10,000 | 0.0% | 0.00% | -50.0% | |
| JMAR | JMAR Technologies Inc | $0 | – | 34,130 | 0.0% | 0.00% | – | |
| VIS | Exit | Vanguard Industrials ETFetf | $0 | – | -1,983 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA Corporation | $0 | – | -3,817 | -100.0% | -0.02% | – |
| MSM | Exit | MSC Industrial Direct Co-A | $0 | – | -2,100 | -100.0% | -0.02% | – |
| KIM | Exit | Kimco Realty Corp REIT | $0 | – | -8,938 | -100.0% | -0.02% | – |
| TBNK | Exit | Territorial Bancorp Inc | $0 | – | -11,110 | -100.0% | -0.02% | – |
| CRRTQ | Exit | Carbo Ceramics Inc. | $0 | – | -1,700 | -100.0% | -0.03% | – |
| DD | Exit | E I Du Pont de Nemours & Co | $0 | – | -3,987 | -100.0% | -0.03% | – |
| OPEN | Exit | OpenTable Inc | $0 | – | -8,066 | -100.0% | -0.08% | – |
| PGR | Exit | Progressive Corp Ohio Com | $0 | – | -37,560 | -100.0% | -0.09% | – |
| VNQ | Exit | Vanguard REIT ETFetf | $0 | – | -19,453 | -100.0% | -0.14% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -49,074 | -100.0% | -0.16% | – |
| HES | Exit | Hess Corporation | $0 | – | -19,900 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.