$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 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| STE | Sell | Steris Corp | $14,614,000 | +0.9% | 270,834 | -0.0% | 1.42% | -0.4% |
| NSRGY | Sell | Nestle SA ADR | $12,406,000 | -5.4% | 168,487 | -0.2% | 1.20% | -6.6% |
| 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% |
| SO | Sell | Southern Co | $9,818,000 | -6.0% | 224,928 | -2.3% | 0.95% | -7.2% |
| WEC | Sell | Wisconsin Energy Corporation | $9,506,000 | -11.2% | 221,074 | -3.1% | 0.92% | -12.4% |
| PII | Sell | Polaris Inds Inc Com | $9,255,000 | +11.0% | 61,788 | -3.5% | 0.90% | +9.5% |
| CBSH | Sell | Commerce Bancshares Inc | $8,882,000 | -7.1% | 198,937 | -3.2% | 0.86% | -8.2% |
| GILD | Sell | Gilead Sciences Incorporated | $8,184,000 | +18.6% | 76,887 | -7.6% | 0.79% | +17.0% |
| 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% |
| ACN | Sell | Accenture PLC Cl A | $6,405,000 | -6.8% | 78,768 | -7.4% | 0.62% | -8.0% |
| SJM | Sell | J M Smucker Company New | $6,129,000 | -8.2% | 61,919 | -1.2% | 0.59% | -9.5% |
| PNY | Sell | Piedmont Natural Gas Inc | $5,800,000 | -10.5% | 173,006 | -0.1% | 0.56% | -11.5% |
| GE | Sell | General Electric Co | $4,118,000 | -2.9% | 160,716 | -0.4% | 0.40% | -4.1% |
| DLR | Sell | Digital Realty Trust Inc | $3,716,000 | -2.1% | 59,569 | -8.5% | 0.36% | -3.2% |
| WAG | Sell | Walgreen Company | $3,094,000 | -21.1% | 52,197 | -1.3% | 0.30% | -22.1% |
| APC | Sell | Anadarko Pete Corp | $2,594,000 | -9.5% | 25,567 | -2.4% | 0.25% | -10.7% |
| DE | Sell | Deere & Co | $2,303,000 | -11.0% | 28,089 | -1.7% | 0.22% | -12.2% |
| BAC | Sell | Bank of America Corp | $2,219,000 | +9.9% | 130,124 | -1.0% | 0.22% | +8.6% |
| CERN | Sell | Cerner Corp | $1,920,000 | +12.5% | 32,226 | -2.6% | 0.19% | +11.4% |
| PM | Sell | Philip Morris International | $1,842,000 | -9.3% | 22,087 | -8.3% | 0.18% | -10.6% |
| INTC | Sell | Intel Corp | $1,779,000 | -72.8% | 51,094 | -75.9% | 0.17% | -73.3% |
| HSY | Sell | Hershey Company | $1,743,000 | -2.5% | 18,264 | -0.5% | 0.17% | -3.4% |
| PVTB | Sell | PrivateBancorp Inc | $1,502,000 | -14.9% | 50,211 | -17.3% | 0.14% | -16.2% |
| CL | Sell | Colgate Palmolive Co | $1,458,000 | -4.7% | 22,350 | -0.4% | 0.14% | -6.0% |
| PFE | Sell | Pfizer | $1,413,000 | -2.7% | 47,789 | -2.3% | 0.14% | -3.5% |
| J105SC | Sell | Conversant Inc | $1,321,000 | +17.5% | 38,558 | -12.9% | 0.13% | +16.4% |
| GOOG | Sell | Google Inc CL C NON Voting | $1,293,000 | -41.3% | 2,239 | -41.5% | 0.12% | -42.1% |
| ESRX | Sell | Express Scripts Holding Compan | $1,282,000 | -9.6% | 18,152 | -11.3% | 0.12% | -10.8% |
| USB | Sell | U. S. Bancorp | $1,075,000 | -14.7% | 25,686 | -11.7% | 0.10% | -16.1% |
| CSCO | Sell | Cisco Systems | $1,024,000 | -2.8% | 40,692 | -3.9% | 0.10% | -3.9% |
| FCX | Sell | Freeport-McMoran Inc | $956,000 | -12.5% | 29,276 | -2.2% | 0.09% | -13.1% |
| PH | Sell | Parker Hannifin Corp | $799,000 | -11.5% | 6,996 | -2.6% | 0.08% | -13.5% |
| PVH | Sell | PVH Corp. | $758,000 | +2.6% | 6,260 | -1.2% | 0.07% | +1.4% |
| IGSB | Sell | IShares Barclays 1-3 yr Cr Bonetf | $727,000 | -1.9% | 6,910 | -1.4% | 0.07% | -4.1% |
| DVN | Sell | Devon Energy Corp | $667,000 | -15.4% | 9,788 | -1.4% | 0.06% | -15.6% |
| IDXX | Sell | Idexx Labs Inc | $654,000 | -12.6% | 5,550 | -0.9% | 0.06% | -13.7% |
| LMT | Sell | Lockheed Martin Corp | $621,000 | +11.5% | 3,400 | -1.9% | 0.06% | +9.1% |
| COL | Sell | Rockwell Collins | $561,000 | -2.6% | 7,148 | -3.1% | 0.05% | -3.6% |
| PGX | Sell | Powershares Preferred Port ETFetf | $518,000 | -3.7% | 35,850 | -2.6% | 0.05% | -5.7% |
| ETN | Sell | Eaton Corp PLC | $455,000 | -27.8% | 7,184 | -11.9% | 0.04% | -29.0% |
| BKH | Sell | Black Hills Corp | $416,000 | -24.2% | 8,697 | -2.8% | 0.04% | -25.9% |
| CHL | Sell | China Mobile (Hong Kong)LTD AD | $379,000 | +10.5% | 6,444 | -8.7% | 0.04% | +8.8% |
| 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% |
| UL | Sell | Unilever PLC ADR Spon | $366,000 | -12.2% | 8,735 | -5.0% | 0.04% | -14.6% |
| CAH | Sell | Cardinal Health Inc | $337,000 | +3.1% | 4,500 | -5.6% | 0.03% | +3.1% |
| NATI | Sell | National Instruments Corp | $285,000 | -8.4% | 9,200 | -4.2% | 0.03% | -9.7% |
| SDRL | Sell | Seadrill Ltd | $268,000 | -34.3% | 10,006 | -2.0% | 0.03% | -35.0% |
| PGF | Sell | PowerShares Financial Pfd Portetf | $240,000 | -19.5% | 13,302 | -18.8% | 0.02% | -20.7% |
| VOT | Sell | Vanguard Mid-Cap Growth Indexetf | $219,000 | -3.1% | 2,275 | -3.2% | 0.02% | -4.5% |
| 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% |
| 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 | 2024-05-08 |
| 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.