$1.09 Billion is the total value of DEARBORN PARTNERS LLC's 361 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STE | Sell | Steris Corp | $16,999,000 | +16.3% | 262,123 | -3.2% | 1.56% | +10.4% |
KO | Sell | Coca Cola Co | $15,970,000 | -8.6% | 378,255 | -7.7% | 1.47% | -13.3% |
UTX | Sell | United Technologies Corp | $15,252,000 | +7.1% | 132,626 | -1.6% | 1.40% | +1.6% |
UNP | Sell | Union Pacific Corp | $13,511,000 | -0.9% | 113,417 | -9.8% | 1.24% | -6.0% |
NSRGY | Sell | Nestle SA ADR | $12,023,000 | -3.1% | 164,807 | -2.2% | 1.10% | -8.0% |
MSFT | Sell | Microsoft Corp | $12,021,000 | -0.7% | 258,788 | -0.9% | 1.10% | -5.8% |
GD | Sell | General Dynamics Corp | $11,739,000 | +7.1% | 85,301 | -1.1% | 1.08% | +1.7% |
ITC | Sell | ITC Holdings Corp | $11,156,000 | +12.1% | 275,930 | -1.2% | 1.02% | +6.3% |
PX | Sell | Praxair Inc | $9,701,000 | -0.4% | 74,875 | -0.8% | 0.89% | -5.5% |
PEP | Sell | PepsiCo Inc | $8,515,000 | +1.5% | 90,052 | -0.1% | 0.78% | -3.8% |
BCR | Sell | C.R. Bard Inc | $8,412,000 | +15.1% | 50,486 | -1.4% | 0.77% | +9.3% |
BR | Sell | Broadridge Financial Solutions | $8,316,000 | +10.5% | 180,083 | -0.4% | 0.76% | +4.8% |
LEG | Sell | Leggett & Platt Inc | $8,114,000 | +20.7% | 190,427 | -1.1% | 0.74% | +14.4% |
JPM | Sell | J P Morgan Chase & Co | $8,032,000 | +1.4% | 128,354 | -2.4% | 0.74% | -3.8% |
CAT | Sell | Caterpillar Inc | $7,965,000 | -13.8% | 87,022 | -6.8% | 0.73% | -18.2% |
WMT | Sell | Wal-Mart Stores | $7,935,000 | +11.1% | 92,395 | -1.1% | 0.73% | +5.3% |
GWW | Sell | W.W. Grainger Inc. | $7,410,000 | +0.3% | 29,071 | -1.0% | 0.68% | -4.8% |
OXY | Sell | Occidental Petroleum | $7,037,000 | -18.5% | 87,299 | -2.8% | 0.65% | -22.6% |
GILD | Sell | Gilead Sciences Incorporated | $6,942,000 | -15.2% | 73,651 | -4.2% | 0.64% | -19.4% |
ACN | Sell | Accenture PLC Cl A | $6,910,000 | +7.9% | 77,369 | -1.8% | 0.64% | +2.4% |
PNY | Sell | Piedmont Natural Gas Inc | $6,746,000 | +16.3% | 171,173 | -1.1% | 0.62% | +10.3% |
IFF | Sell | International Flav&Fra Com | $6,596,000 | +4.5% | 65,071 | -1.1% | 0.61% | -0.8% |
SJM | Sell | J M Smucker Company New | $6,145,000 | +0.3% | 60,857 | -1.7% | 0.56% | -4.7% |
V | Sell | Visa Inc Cl A | $5,896,000 | +15.8% | 22,489 | -5.8% | 0.54% | +9.9% |
RPM | Sell | RPM Intl Inc | $5,782,000 | +9.5% | 114,022 | -1.1% | 0.53% | +3.9% |
NTRS | Sell | Northern Trust | $4,760,000 | -1.4% | 70,622 | -0.4% | 0.44% | -6.4% |
ABBV | Sell | AbbVie Inc | $4,564,000 | +11.4% | 69,749 | -1.7% | 0.42% | +5.5% |
ECL | Sell | Ecolab Inc | $4,269,000 | -12.1% | 40,845 | -3.5% | 0.39% | -16.6% |
GE | Sell | General Electric Co | $4,021,000 | -2.4% | 159,111 | -1.0% | 0.37% | -7.5% |
MKC | Sell | McCormick & Company Inc NON VT | $3,830,000 | +11.0% | 51,542 | -0.0% | 0.35% | +5.4% |
LOW | Sell | Lowes Cos Inc | $3,816,000 | +27.9% | 55,475 | -1.6% | 0.35% | +21.5% |
DLR | Sell | Digital Realty Trust Inc | $3,797,000 | +2.2% | 57,270 | -3.9% | 0.35% | -3.1% |
BA | Sell | Boeing | $3,377,000 | -4.8% | 25,985 | -6.7% | 0.31% | -9.9% |
ORCL | Sell | Oracle Corp | $3,229,000 | +16.6% | 71,799 | -0.7% | 0.30% | +10.8% |
CTSH | Sell | Cognizant Tech Solutions Cl A | $3,163,000 | +7.9% | 60,066 | -8.3% | 0.29% | +2.5% |
SLB | Sell | Schlumberger Ltd | $3,004,000 | -22.5% | 35,165 | -7.7% | 0.28% | -26.4% |
TWX | Sell | Time Warner Inc | $2,842,000 | +11.9% | 33,276 | -1.5% | 0.26% | +6.1% |
OSK | Sell | Oshkosh Truck Corp Com | $2,767,000 | +8.0% | 56,868 | -2.0% | 0.25% | +2.4% |
JCI | Sell | Johnson Controls Inc | $2,717,000 | +1.2% | 56,198 | -7.9% | 0.25% | -3.8% |
EBAY | Sell | EBay Inc | $2,680,000 | -2.4% | 47,750 | -1.5% | 0.25% | -7.5% |
LEN | Sell | Lennar Corp | $2,637,000 | +13.7% | 58,850 | -1.5% | 0.24% | +7.6% |
MON | Sell | Monsanto Co New | $2,507,000 | -2.9% | 20,987 | -8.6% | 0.23% | -8.0% |
FSTR | Sell | L.B. Foster Co | $2,467,000 | +2.8% | 50,796 | -2.7% | 0.23% | -2.2% |
RM | Sell | Regional Management Corp | $2,402,000 | -14.1% | 151,911 | -2.5% | 0.22% | -18.5% |
AMG | Sell | Affiliated Managers Group Inc | $2,355,000 | +3.2% | 11,096 | -2.6% | 0.22% | -2.3% |
BAC | Sell | Bank of America Corp | $2,287,000 | +3.1% | 127,829 | -1.8% | 0.21% | -2.3% |
DE | Sell | Deere & Co | $2,252,000 | -2.2% | 25,450 | -9.4% | 0.21% | -7.2% |
WOOF | Sell | VCA Antech Inc Com | $2,246,000 | -20.2% | 46,061 | -35.7% | 0.21% | -24.5% |
GLRE | Sell | Greenlight Capital | $2,178,000 | -1.8% | 66,711 | -2.5% | 0.20% | -7.0% |
ABT | Sell | Abbott Labs | $2,133,000 | -23.8% | 47,382 | -29.6% | 0.20% | -27.7% |
LOGI | Sell | Logitech International SA | $2,113,000 | +2.4% | 157,357 | -2.2% | 0.19% | -3.0% |
AGN | Sell | Allergan Inc | $2,103,000 | +13.3% | 9,893 | -5.0% | 0.19% | +7.2% |
AZZ | Sell | AZZ, Inc. | $2,061,000 | +9.0% | 43,923 | -2.9% | 0.19% | +3.3% |
CERN | Sell | Cerner Corp | $2,038,000 | +6.1% | 31,526 | -2.2% | 0.19% | +0.5% |
DEO | Sell | Diageo PLC New Spons ADR | $2,024,000 | -1.9% | 17,736 | -0.8% | 0.19% | -7.0% |
EMN | Sell | Eastman Chemical Co | $2,018,000 | -7.8% | 26,602 | -1.6% | 0.18% | -12.7% |
MDLZ | Sell | Mondelez International Inc A | $1,982,000 | +3.7% | 54,553 | -2.2% | 0.18% | -1.6% |
UN | Sell | Unilever NV New | $1,960,000 | -1.8% | 50,200 | -0.2% | 0.18% | -6.7% |
APC | Sell | Anadarko Pete Corp | $1,942,000 | -25.1% | 23,539 | -7.9% | 0.18% | -29.1% |
HSY | Sell | Hershey Company | $1,878,000 | +7.7% | 18,067 | -1.1% | 0.17% | +2.4% |
COTY | Sell | Coty Inc Cl A | $1,805,000 | +23.5% | 87,350 | -1.1% | 0.17% | +17.7% |
SCHN | Sell | Schnitzer Steel Holdings | $1,741,000 | -15.4% | 77,167 | -9.8% | 0.16% | -19.6% |
PM | Sell | Philip Morris International | $1,745,000 | -5.3% | 21,432 | -3.0% | 0.16% | -10.1% |
WFC | Sell | Wells Fargo & Co | $1,675,000 | +4.6% | 30,548 | -1.1% | 0.15% | -0.6% |
COST | Sell | Costco Wholesale Corp | $1,669,000 | +4.7% | 11,771 | -7.5% | 0.15% | -0.6% |
SPAR | Sell | Spartan Motors, Inc. | $1,656,000 | +6.8% | 314,857 | -5.2% | 0.15% | +1.3% |
GDOT | Sell | Green Dot Corp Cl A | $1,588,000 | -6.0% | 77,489 | -3.0% | 0.15% | -11.0% |
BOOM | Sell | Dynamic Materials Corp. | $1,562,000 | -22.8% | 97,492 | -8.2% | 0.14% | -26.5% |
FELE | Sell | Franklin Electric Co | $1,559,000 | -1.9% | 41,528 | -9.2% | 0.14% | -7.1% |
ESRX | Sell | Express Scripts Holding Compan | $1,506,000 | +17.5% | 17,790 | -2.0% | 0.14% | +11.3% |
GLFMQ | Sell | Gulfmark Offshore, Inc. | $1,500,000 | -28.9% | 61,432 | -8.7% | 0.14% | -32.4% |
BANC | Sell | Banc of California Inc | $1,503,000 | -9.7% | 131,049 | -8.4% | 0.14% | -14.3% |
CL | Sell | Colgate Palmolive Co | $1,464,000 | +0.4% | 21,158 | -5.3% | 0.14% | -4.3% |
INTC | Sell | Intel Corp | $1,422,000 | -20.1% | 39,178 | -23.3% | 0.13% | -23.8% |
SBH | Sell | Sally Beauty Holdings Inc | $1,413,000 | +9.3% | 45,957 | -2.7% | 0.13% | +4.0% |
PFE | Sell | Pfizer | $1,366,000 | -3.3% | 43,861 | -8.2% | 0.13% | -8.0% |
CASH | Sell | Meta Financial Group Inc | $1,357,000 | -7.2% | 38,714 | -6.6% | 0.12% | -12.0% |
IPAR | Sell | Inter Parfums Inc | $1,321,000 | -2.9% | 48,116 | -2.7% | 0.12% | -8.3% |
CMI | Sell | Cummins Inc | $1,311,000 | +7.5% | 9,099 | -1.5% | 0.12% | +1.7% |
EMR | Sell | Emerson Electric Co | $1,272,000 | -4.9% | 20,613 | -3.5% | 0.12% | -9.3% |
PPG | Sell | PPG Industries Inc | $1,217,000 | +16.8% | 5,267 | -0.6% | 0.11% | +10.9% |
AMRB | Sell | American River Bankshares | $1,125,000 | -0.3% | 119,441 | -3.2% | 0.10% | -5.5% |
BLK | Sell | Blackrock Inc | $1,103,000 | +5.4% | 3,084 | -3.2% | 0.10% | 0.0% |
MRO | Sell | Marathon Oil Corp | $1,100,000 | -74.3% | 38,881 | -65.9% | 0.10% | -75.6% |
CSCO | Sell | Cisco Systems | $1,088,000 | +6.2% | 39,115 | -3.9% | 0.10% | +1.0% |
NSC | Sell | Norfolk Southern Corp | $1,073,000 | -2.0% | 9,792 | -0.2% | 0.10% | -6.6% |
USB | Sell | U. S. Bancorp | $1,072,000 | -0.3% | 23,868 | -7.1% | 0.10% | -5.8% |
CTCT | Sell | Constant Contact Inc | $1,052,000 | +29.1% | 28,670 | -4.6% | 0.10% | +22.8% |
TBBK | Sell | The Bancorp, Inc. | $1,011,000 | +23.9% | 92,830 | -2.3% | 0.09% | +17.7% |
PCP | Sell | Precision Castparts CP Com | $960,000 | -5.5% | 3,987 | -7.0% | 0.09% | -10.2% |
CRM | Sell | Salesforce.com Inc | $924,000 | -13.6% | 15,579 | -16.1% | 0.08% | -18.3% |
FAST | Sell | Fastenal Company | $910,000 | -3.3% | 19,132 | -8.7% | 0.08% | -7.7% |
IPGP | Sell | IPG Photonics Corp | $866,000 | +5.4% | 11,560 | -3.3% | 0.08% | 0.0% |
PH | Sell | Parker Hannifin Corp | $866,000 | +8.4% | 6,718 | -4.0% | 0.08% | +3.9% |
IDXX | Sell | Idexx Labs Inc | $815,000 | +24.6% | 5,500 | -0.9% | 0.08% | +19.0% |
PVTB | Sell | PrivateBancorp Inc | $809,000 | -46.1% | 24,211 | -51.8% | 0.07% | -49.0% |
JNS | Sell | Janus Cap Group Inc | $808,000 | +7.2% | 50,095 | -3.4% | 0.07% | +1.4% |
SURG | Sell | Synergetics USA Inc | $779,000 | +22.7% | 179,115 | -3.8% | 0.07% | +18.0% |
CKSW | Sell | ClickSoftware Technologies | $766,000 | -34.4% | 106,746 | -26.6% | 0.07% | -38.1% |
LFUS | Sell | Littelfuse Inc | $735,000 | +11.4% | 7,598 | -1.9% | 0.07% | +6.2% |
TGT | Sell | Target Corporation | $713,000 | +15.9% | 9,392 | -4.3% | 0.07% | +10.0% |
PVH | Sell | PVH Corp. | $721,000 | -4.9% | 5,628 | -10.1% | 0.07% | -9.6% |
RAIL | Sell | Freightcar America, Inc | $707,000 | -23.9% | 26,880 | -3.7% | 0.06% | -27.8% |
DUK | Sell | Duke Energy Corp | $702,000 | +8.3% | 8,399 | -3.1% | 0.06% | +1.6% |
IGSB | Sell | IShares Barclays 1-3 yr Cr Bonetf | $694,000 | -4.5% | 6,600 | -4.5% | 0.06% | -8.6% |
EEM | Sell | IShares Tr MSCI Emerging Mktsetf | $695,000 | -6.6% | 17,695 | -1.1% | 0.06% | -11.1% |
OMN | Sell | Omnova Solutions Inc | $670,000 | +45.7% | 82,348 | -3.9% | 0.06% | +37.8% |
BFIN | Sell | Bank Financial Corp. | $644,000 | +9.7% | 54,273 | -4.1% | 0.06% | +3.5% |
HAE | Sell | Haemonetics Corporation | $605,000 | +3.6% | 16,165 | -3.4% | 0.06% | -1.8% |
XLK | Sell | Technology Select Sector SPDRetf | $586,000 | -3.1% | 14,170 | -6.6% | 0.05% | -8.5% |
CMCO | Sell | Columbus McKinnon Corp | $586,000 | +22.3% | 20,895 | -4.1% | 0.05% | +17.4% |
UTI | Sell | Universal Technical Institute | $574,000 | -60.3% | 58,290 | -62.3% | 0.05% | -62.1% |
BRKB | Sell | Berkshire Hathaway Cl B | $568,000 | +3.3% | 3,785 | -5.0% | 0.05% | -1.9% |
DVN | Sell | Devon Energy Corp | $571,000 | -14.4% | 9,330 | -4.7% | 0.05% | -20.0% |
BANR | Sell | Banner Corp | $549,000 | +7.6% | 12,766 | -3.7% | 0.05% | +2.0% |
GOOG | Sell | Google Inc CL C NON Voting | $526,000 | -59.3% | 1,000 | -55.3% | 0.05% | -61.6% |
FCX | Sell | Freeport-McMoran Inc | $513,000 | -46.3% | 21,927 | -25.1% | 0.05% | -49.5% |
BOFI | Sell | Bofi Holding Inc | $503,000 | +3.7% | 6,466 | -3.0% | 0.05% | -2.1% |
ETP | Sell | Energy Transfer Partners, LP | $502,000 | -2.3% | 7,721 | -3.9% | 0.05% | -8.0% |
CYNO | Sell | Cynosure, Inc. | $493,000 | +24.2% | 17,989 | -4.7% | 0.04% | +18.4% |
PGX | Sell | Powershares Preferred Port ETFetf | $483,000 | -6.8% | 32,850 | -8.4% | 0.04% | -12.0% |
OMI | Sell | Owens & Minor Inc. | $479,000 | +3.5% | 13,631 | -3.7% | 0.04% | -2.2% |
ETN | Sell | Eaton Corp PLC | $462,000 | +1.5% | 6,790 | -5.5% | 0.04% | -4.5% |
KRFT | Sell | Kraft Foods Group Inc | $448,000 | +3.7% | 7,137 | -6.9% | 0.04% | -2.4% |
SSD | Sell | Simpson Manufacturing Co. | $405,000 | +16.0% | 11,710 | -2.2% | 0.04% | +8.8% |
SHW | Sell | Sherwin Williams Co | $383,000 | +14.0% | 1,458 | -4.9% | 0.04% | +6.1% |
SPG | Sell | Simon Property Group | $368,000 | +9.5% | 2,019 | -1.1% | 0.03% | +3.0% |
CHL | Sell | China Mobile (Hong Kong)LTD AD | $365,000 | -3.7% | 6,204 | -3.7% | 0.03% | -8.1% |
TSCO | Sell | Tractor Supply Company | $370,000 | +13.5% | 4,700 | -11.3% | 0.03% | +6.2% |
ZINCQ | Sell | Horsehead Holding Corp. | $361,000 | -8.1% | 22,800 | -4.0% | 0.03% | -13.2% |
MPC | Sell | Marathon Petroleum Corp | $323,000 | -0.3% | 3,574 | -6.7% | 0.03% | -3.2% |
FISV | Sell | Fiserv Inc | $314,000 | +9.0% | 4,430 | -0.7% | 0.03% | +3.6% |
GSVC | Sell | GSV Capital Corp | $311,000 | -15.0% | 36,090 | -1.2% | 0.03% | -17.1% |
UL | Sell | Unilever PLC ADR Spon | $306,000 | -16.4% | 7,551 | -13.6% | 0.03% | -20.0% |
AKAM | Sell | Akamai Technologies Com | $292,000 | +5.0% | 4,636 | -0.4% | 0.03% | 0.0% |
TRP | Sell | TransCanada Corp. | $270,000 | -26.6% | 5,494 | -23.1% | 0.02% | -30.6% |
BMY | Sell | Bristol Myers Squibb Company | $269,000 | +13.5% | 4,555 | -1.5% | 0.02% | +8.7% |
SE | Sell | Spectra Energy Corp | $271,000 | -18.4% | 7,464 | -11.7% | 0.02% | -21.9% |
LECO | Sell | Lincoln Electric Holdings, Inc | $242,000 | -8.7% | 3,505 | -8.6% | 0.02% | -15.4% |
DHR | Sell | Danaher Corp | $236,000 | +3.1% | 2,759 | -8.3% | 0.02% | 0.0% |
CIT | Sell | CIT Group Inc | $226,000 | -1.3% | 4,726 | -5.3% | 0.02% | -4.5% |
R108 | Sell | Energizer Holdings Inc | $224,000 | -4.7% | 1,744 | -8.5% | 0.02% | -8.7% |
NOV | Sell | National Oilwell Varco Com | $222,000 | -34.9% | 3,395 | -24.3% | 0.02% | -39.4% |
FIZZ | Sell | National Beverage Corp | $222,000 | -30.2% | 9,817 | -39.8% | 0.02% | -35.5% |
GS | Sell | Goldman Sachs Group | $206,000 | -4.2% | 1,063 | -9.3% | 0.02% | -9.5% |
IYE | Sell | IShares DJ US Energy Sector Inetf | $208,000 | -23.0% | 4,640 | -11.3% | 0.02% | -26.9% |
PGF | Sell | PowerShares Financial Pfd Portetf | $207,000 | -13.8% | 11,350 | -14.7% | 0.02% | -17.4% |
UEC | Exit | Uranium Energy Corporation | $0 | – | -10,000 | -100.0% | -0.00% | – |
IO | Exit | ION Geophysical Corporation | $0 | – | -10,000 | -100.0% | -0.00% | – |
AMPE | Exit | Ampio Pharmaceuticals Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
IAU | Exit | IShares Comex Gold Trust Indexetf | $0 | – | -11,700 | -100.0% | -0.01% | – |
GBX | Exit | Greenbrier Companies Inc. | $0 | – | -2,825 | -100.0% | -0.02% | – |
ET | Exit | Energy Transfer Equity, L.P. | $0 | – | -3,350 | -100.0% | -0.02% | – |
GSK | Exit | GlaxoSmithKline PLC | $0 | – | -4,775 | -100.0% | -0.02% | – |
DOV | Exit | Dover Corp | $0 | – | -2,650 | -100.0% | -0.02% | – |
EWG | Exit | IShares MSCI Germany Index Funetf | $0 | – | -9,377 | -100.0% | -0.02% | – |
SDRL | Exit | Seadrill Ltd | $0 | – | -10,006 | -100.0% | -0.03% | – |
TRN | Exit | Trinity Industries Inc | $0 | – | -7,542 | -100.0% | -0.03% | – |
BYI | Exit | Bally Technologies Inc | $0 | – | -4,502 | -100.0% | -0.04% | – |
FFCO | Exit | FedFirst Financial Co. | $0 | – | -18,476 | -100.0% | -0.04% | – |
4945SC | Exit | Kinder Morgan Energy L.P. | $0 | – | -9,205 | -100.0% | -0.08% | – |
USG | Exit | USG Corp | $0 | – | -36,834 | -100.0% | -0.10% | – |
J105SC | Exit | Conversant Inc | $0 | – | -38,558 | -100.0% | -0.13% | – |
BOLT | Exit | Bolt Technology Corp. | $0 | – | -89,614 | -100.0% | -0.19% | – |
MDT | Exit | Medtronic Inc | $0 | – | -46,583 | -100.0% | -0.28% | – |
WAG | Exit | Walgreen Company | $0 | – | -52,197 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
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)
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