DEARBORN PARTNERS LLC - Q4 2014 holdings

$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 SellSteris Corp$16,999,000
+16.3%
262,123
-3.2%
1.56%
+10.4%
KO SellCoca Cola Co$15,970,000
-8.6%
378,255
-7.7%
1.47%
-13.3%
UTX SellUnited Technologies Corp$15,252,000
+7.1%
132,626
-1.6%
1.40%
+1.6%
UNP SellUnion Pacific Corp$13,511,000
-0.9%
113,417
-9.8%
1.24%
-6.0%
NSRGY SellNestle SA ADR$12,023,000
-3.1%
164,807
-2.2%
1.10%
-8.0%
MSFT SellMicrosoft Corp$12,021,000
-0.7%
258,788
-0.9%
1.10%
-5.8%
GD SellGeneral Dynamics Corp$11,739,000
+7.1%
85,301
-1.1%
1.08%
+1.7%
ITC SellITC Holdings Corp$11,156,000
+12.1%
275,930
-1.2%
1.02%
+6.3%
PX SellPraxair Inc$9,701,000
-0.4%
74,875
-0.8%
0.89%
-5.5%
PEP SellPepsiCo Inc$8,515,000
+1.5%
90,052
-0.1%
0.78%
-3.8%
BCR SellC.R. Bard Inc$8,412,000
+15.1%
50,486
-1.4%
0.77%
+9.3%
BR SellBroadridge Financial Solutions$8,316,000
+10.5%
180,083
-0.4%
0.76%
+4.8%
LEG SellLeggett & Platt Inc$8,114,000
+20.7%
190,427
-1.1%
0.74%
+14.4%
JPM SellJ P Morgan Chase & Co$8,032,000
+1.4%
128,354
-2.4%
0.74%
-3.8%
CAT SellCaterpillar Inc$7,965,000
-13.8%
87,022
-6.8%
0.73%
-18.2%
WMT SellWal-Mart Stores$7,935,000
+11.1%
92,395
-1.1%
0.73%
+5.3%
GWW SellW.W. Grainger Inc.$7,410,000
+0.3%
29,071
-1.0%
0.68%
-4.8%
OXY SellOccidental Petroleum$7,037,000
-18.5%
87,299
-2.8%
0.65%
-22.6%
GILD SellGilead Sciences Incorporated$6,942,000
-15.2%
73,651
-4.2%
0.64%
-19.4%
ACN SellAccenture PLC Cl A$6,910,000
+7.9%
77,369
-1.8%
0.64%
+2.4%
PNY SellPiedmont Natural Gas Inc$6,746,000
+16.3%
171,173
-1.1%
0.62%
+10.3%
IFF SellInternational Flav&Fra Com$6,596,000
+4.5%
65,071
-1.1%
0.61%
-0.8%
SJM SellJ M Smucker Company New$6,145,000
+0.3%
60,857
-1.7%
0.56%
-4.7%
V SellVisa Inc Cl A$5,896,000
+15.8%
22,489
-5.8%
0.54%
+9.9%
RPM SellRPM Intl Inc$5,782,000
+9.5%
114,022
-1.1%
0.53%
+3.9%
NTRS SellNorthern Trust$4,760,000
-1.4%
70,622
-0.4%
0.44%
-6.4%
ABBV SellAbbVie Inc$4,564,000
+11.4%
69,749
-1.7%
0.42%
+5.5%
ECL SellEcolab Inc$4,269,000
-12.1%
40,845
-3.5%
0.39%
-16.6%
GE SellGeneral Electric Co$4,021,000
-2.4%
159,111
-1.0%
0.37%
-7.5%
MKC SellMcCormick & Company Inc NON VT$3,830,000
+11.0%
51,542
-0.0%
0.35%
+5.4%
LOW SellLowes Cos Inc$3,816,000
+27.9%
55,475
-1.6%
0.35%
+21.5%
DLR SellDigital Realty Trust Inc$3,797,000
+2.2%
57,270
-3.9%
0.35%
-3.1%
BA SellBoeing$3,377,000
-4.8%
25,985
-6.7%
0.31%
-9.9%
ORCL SellOracle Corp$3,229,000
+16.6%
71,799
-0.7%
0.30%
+10.8%
CTSH SellCognizant Tech Solutions Cl A$3,163,000
+7.9%
60,066
-8.3%
0.29%
+2.5%
SLB SellSchlumberger Ltd$3,004,000
-22.5%
35,165
-7.7%
0.28%
-26.4%
TWX SellTime Warner Inc$2,842,000
+11.9%
33,276
-1.5%
0.26%
+6.1%
OSK SellOshkosh Truck Corp Com$2,767,000
+8.0%
56,868
-2.0%
0.25%
+2.4%
JCI SellJohnson Controls Inc$2,717,000
+1.2%
56,198
-7.9%
0.25%
-3.8%
EBAY SellEBay Inc$2,680,000
-2.4%
47,750
-1.5%
0.25%
-7.5%
LEN SellLennar Corp$2,637,000
+13.7%
58,850
-1.5%
0.24%
+7.6%
MON SellMonsanto Co New$2,507,000
-2.9%
20,987
-8.6%
0.23%
-8.0%
FSTR SellL.B. Foster Co$2,467,000
+2.8%
50,796
-2.7%
0.23%
-2.2%
RM SellRegional Management Corp$2,402,000
-14.1%
151,911
-2.5%
0.22%
-18.5%
AMG SellAffiliated Managers Group Inc$2,355,000
+3.2%
11,096
-2.6%
0.22%
-2.3%
BAC SellBank of America Corp$2,287,000
+3.1%
127,829
-1.8%
0.21%
-2.3%
DE SellDeere & Co$2,252,000
-2.2%
25,450
-9.4%
0.21%
-7.2%
WOOF SellVCA Antech Inc Com$2,246,000
-20.2%
46,061
-35.7%
0.21%
-24.5%
GLRE SellGreenlight Capital$2,178,000
-1.8%
66,711
-2.5%
0.20%
-7.0%
ABT SellAbbott Labs$2,133,000
-23.8%
47,382
-29.6%
0.20%
-27.7%
LOGI SellLogitech International SA$2,113,000
+2.4%
157,357
-2.2%
0.19%
-3.0%
AGN SellAllergan Inc$2,103,000
+13.3%
9,893
-5.0%
0.19%
+7.2%
AZZ SellAZZ, Inc.$2,061,000
+9.0%
43,923
-2.9%
0.19%
+3.3%
CERN SellCerner Corp$2,038,000
+6.1%
31,526
-2.2%
0.19%
+0.5%
DEO SellDiageo PLC New Spons ADR$2,024,000
-1.9%
17,736
-0.8%
0.19%
-7.0%
EMN SellEastman Chemical Co$2,018,000
-7.8%
26,602
-1.6%
0.18%
-12.7%
MDLZ SellMondelez International Inc A$1,982,000
+3.7%
54,553
-2.2%
0.18%
-1.6%
UN SellUnilever NV New$1,960,000
-1.8%
50,200
-0.2%
0.18%
-6.7%
APC SellAnadarko Pete Corp$1,942,000
-25.1%
23,539
-7.9%
0.18%
-29.1%
HSY SellHershey Company$1,878,000
+7.7%
18,067
-1.1%
0.17%
+2.4%
COTY SellCoty Inc Cl A$1,805,000
+23.5%
87,350
-1.1%
0.17%
+17.7%
SCHN SellSchnitzer Steel Holdings$1,741,000
-15.4%
77,167
-9.8%
0.16%
-19.6%
PM SellPhilip Morris International$1,745,000
-5.3%
21,432
-3.0%
0.16%
-10.1%
WFC SellWells Fargo & Co$1,675,000
+4.6%
30,548
-1.1%
0.15%
-0.6%
COST SellCostco Wholesale Corp$1,669,000
+4.7%
11,771
-7.5%
0.15%
-0.6%
SPAR SellSpartan Motors, Inc.$1,656,000
+6.8%
314,857
-5.2%
0.15%
+1.3%
GDOT SellGreen Dot Corp Cl A$1,588,000
-6.0%
77,489
-3.0%
0.15%
-11.0%
BOOM SellDynamic Materials Corp.$1,562,000
-22.8%
97,492
-8.2%
0.14%
-26.5%
FELE SellFranklin Electric Co$1,559,000
-1.9%
41,528
-9.2%
0.14%
-7.1%
ESRX SellExpress Scripts Holding Compan$1,506,000
+17.5%
17,790
-2.0%
0.14%
+11.3%
GLFMQ SellGulfmark Offshore, Inc.$1,500,000
-28.9%
61,432
-8.7%
0.14%
-32.4%
BANC SellBanc of California Inc$1,503,000
-9.7%
131,049
-8.4%
0.14%
-14.3%
CL SellColgate Palmolive Co$1,464,000
+0.4%
21,158
-5.3%
0.14%
-4.3%
INTC SellIntel Corp$1,422,000
-20.1%
39,178
-23.3%
0.13%
-23.8%
SBH SellSally Beauty Holdings Inc$1,413,000
+9.3%
45,957
-2.7%
0.13%
+4.0%
PFE SellPfizer$1,366,000
-3.3%
43,861
-8.2%
0.13%
-8.0%
CASH SellMeta Financial Group Inc$1,357,000
-7.2%
38,714
-6.6%
0.12%
-12.0%
IPAR SellInter Parfums Inc$1,321,000
-2.9%
48,116
-2.7%
0.12%
-8.3%
CMI SellCummins Inc$1,311,000
+7.5%
9,099
-1.5%
0.12%
+1.7%
EMR SellEmerson Electric Co$1,272,000
-4.9%
20,613
-3.5%
0.12%
-9.3%
PPG SellPPG Industries Inc$1,217,000
+16.8%
5,267
-0.6%
0.11%
+10.9%
AMRB SellAmerican River Bankshares$1,125,000
-0.3%
119,441
-3.2%
0.10%
-5.5%
BLK SellBlackrock Inc$1,103,000
+5.4%
3,084
-3.2%
0.10%0.0%
MRO SellMarathon Oil Corp$1,100,000
-74.3%
38,881
-65.9%
0.10%
-75.6%
CSCO SellCisco Systems$1,088,000
+6.2%
39,115
-3.9%
0.10%
+1.0%
NSC SellNorfolk Southern Corp$1,073,000
-2.0%
9,792
-0.2%
0.10%
-6.6%
USB SellU. S. Bancorp$1,072,000
-0.3%
23,868
-7.1%
0.10%
-5.8%
CTCT SellConstant Contact Inc$1,052,000
+29.1%
28,670
-4.6%
0.10%
+22.8%
TBBK SellThe Bancorp, Inc.$1,011,000
+23.9%
92,830
-2.3%
0.09%
+17.7%
PCP SellPrecision Castparts CP Com$960,000
-5.5%
3,987
-7.0%
0.09%
-10.2%
CRM SellSalesforce.com Inc$924,000
-13.6%
15,579
-16.1%
0.08%
-18.3%
FAST SellFastenal Company$910,000
-3.3%
19,132
-8.7%
0.08%
-7.7%
IPGP SellIPG Photonics Corp$866,000
+5.4%
11,560
-3.3%
0.08%0.0%
PH SellParker Hannifin Corp$866,000
+8.4%
6,718
-4.0%
0.08%
+3.9%
IDXX SellIdexx Labs Inc$815,000
+24.6%
5,500
-0.9%
0.08%
+19.0%
PVTB SellPrivateBancorp Inc$809,000
-46.1%
24,211
-51.8%
0.07%
-49.0%
JNS SellJanus Cap Group Inc$808,000
+7.2%
50,095
-3.4%
0.07%
+1.4%
SURG SellSynergetics USA Inc$779,000
+22.7%
179,115
-3.8%
0.07%
+18.0%
CKSW SellClickSoftware Technologies$766,000
-34.4%
106,746
-26.6%
0.07%
-38.1%
LFUS SellLittelfuse Inc$735,000
+11.4%
7,598
-1.9%
0.07%
+6.2%
TGT SellTarget Corporation$713,000
+15.9%
9,392
-4.3%
0.07%
+10.0%
PVH SellPVH Corp.$721,000
-4.9%
5,628
-10.1%
0.07%
-9.6%
RAIL SellFreightcar America, Inc$707,000
-23.9%
26,880
-3.7%
0.06%
-27.8%
DUK SellDuke Energy Corp$702,000
+8.3%
8,399
-3.1%
0.06%
+1.6%
IGSB SellIShares Barclays 1-3 yr Cr Bonetf$694,000
-4.5%
6,600
-4.5%
0.06%
-8.6%
EEM SellIShares Tr MSCI Emerging Mktsetf$695,000
-6.6%
17,695
-1.1%
0.06%
-11.1%
OMN SellOmnova Solutions Inc$670,000
+45.7%
82,348
-3.9%
0.06%
+37.8%
BFIN SellBank Financial Corp.$644,000
+9.7%
54,273
-4.1%
0.06%
+3.5%
HAE SellHaemonetics Corporation$605,000
+3.6%
16,165
-3.4%
0.06%
-1.8%
XLK SellTechnology Select Sector SPDRetf$586,000
-3.1%
14,170
-6.6%
0.05%
-8.5%
CMCO SellColumbus McKinnon Corp$586,000
+22.3%
20,895
-4.1%
0.05%
+17.4%
UTI SellUniversal Technical Institute$574,000
-60.3%
58,290
-62.3%
0.05%
-62.1%
BRKB SellBerkshire Hathaway Cl B$568,000
+3.3%
3,785
-5.0%
0.05%
-1.9%
DVN SellDevon Energy Corp$571,000
-14.4%
9,330
-4.7%
0.05%
-20.0%
BANR SellBanner Corp$549,000
+7.6%
12,766
-3.7%
0.05%
+2.0%
GOOG SellGoogle Inc CL C NON Voting$526,000
-59.3%
1,000
-55.3%
0.05%
-61.6%
FCX SellFreeport-McMoran Inc$513,000
-46.3%
21,927
-25.1%
0.05%
-49.5%
BOFI SellBofi Holding Inc$503,000
+3.7%
6,466
-3.0%
0.05%
-2.1%
ETP SellEnergy Transfer Partners, LP$502,000
-2.3%
7,721
-3.9%
0.05%
-8.0%
CYNO SellCynosure, Inc.$493,000
+24.2%
17,989
-4.7%
0.04%
+18.4%
PGX SellPowershares Preferred Port ETFetf$483,000
-6.8%
32,850
-8.4%
0.04%
-12.0%
OMI SellOwens & Minor Inc.$479,000
+3.5%
13,631
-3.7%
0.04%
-2.2%
ETN SellEaton Corp PLC$462,000
+1.5%
6,790
-5.5%
0.04%
-4.5%
KRFT SellKraft Foods Group Inc$448,000
+3.7%
7,137
-6.9%
0.04%
-2.4%
SSD SellSimpson Manufacturing Co.$405,000
+16.0%
11,710
-2.2%
0.04%
+8.8%
SHW SellSherwin Williams Co$383,000
+14.0%
1,458
-4.9%
0.04%
+6.1%
SPG SellSimon Property Group$368,000
+9.5%
2,019
-1.1%
0.03%
+3.0%
CHL SellChina Mobile (Hong Kong)LTD AD$365,000
-3.7%
6,204
-3.7%
0.03%
-8.1%
TSCO SellTractor Supply Company$370,000
+13.5%
4,700
-11.3%
0.03%
+6.2%
ZINCQ SellHorsehead Holding Corp.$361,000
-8.1%
22,800
-4.0%
0.03%
-13.2%
MPC SellMarathon Petroleum Corp$323,000
-0.3%
3,574
-6.7%
0.03%
-3.2%
FISV SellFiserv Inc$314,000
+9.0%
4,430
-0.7%
0.03%
+3.6%
GSVC SellGSV Capital Corp$311,000
-15.0%
36,090
-1.2%
0.03%
-17.1%
UL SellUnilever PLC ADR Spon$306,000
-16.4%
7,551
-13.6%
0.03%
-20.0%
AKAM SellAkamai Technologies Com$292,000
+5.0%
4,636
-0.4%
0.03%0.0%
TRP SellTransCanada Corp.$270,000
-26.6%
5,494
-23.1%
0.02%
-30.6%
BMY SellBristol Myers Squibb Company$269,000
+13.5%
4,555
-1.5%
0.02%
+8.7%
SE SellSpectra Energy Corp$271,000
-18.4%
7,464
-11.7%
0.02%
-21.9%
LECO SellLincoln Electric Holdings, Inc$242,000
-8.7%
3,505
-8.6%
0.02%
-15.4%
DHR SellDanaher Corp$236,000
+3.1%
2,759
-8.3%
0.02%0.0%
CIT SellCIT Group Inc$226,000
-1.3%
4,726
-5.3%
0.02%
-4.5%
R108 SellEnergizer Holdings Inc$224,000
-4.7%
1,744
-8.5%
0.02%
-8.7%
NOV SellNational Oilwell Varco Com$222,000
-34.9%
3,395
-24.3%
0.02%
-39.4%
FIZZ SellNational Beverage Corp$222,000
-30.2%
9,817
-39.8%
0.02%
-35.5%
GS SellGoldman Sachs Group$206,000
-4.2%
1,063
-9.3%
0.02%
-9.5%
IYE SellIShares DJ US Energy Sector Inetf$208,000
-23.0%
4,640
-11.3%
0.02%
-26.9%
PGF SellPowerShares Financial Pfd Portetf$207,000
-13.8%
11,350
-14.7%
0.02%
-17.4%
UEC ExitUranium Energy Corporation$0-10,000
-100.0%
-0.00%
IO ExitION Geophysical Corporation$0-10,000
-100.0%
-0.00%
AMPE ExitAmpio Pharmaceuticals Inc$0-10,000
-100.0%
-0.00%
IAU ExitIShares Comex Gold Trust Indexetf$0-11,700
-100.0%
-0.01%
GBX ExitGreenbrier Companies Inc.$0-2,825
-100.0%
-0.02%
ET ExitEnergy Transfer Equity, L.P.$0-3,350
-100.0%
-0.02%
GSK ExitGlaxoSmithKline PLC$0-4,775
-100.0%
-0.02%
DOV ExitDover Corp$0-2,650
-100.0%
-0.02%
EWG ExitIShares MSCI Germany Index Funetf$0-9,377
-100.0%
-0.02%
SDRL ExitSeadrill Ltd$0-10,006
-100.0%
-0.03%
TRN ExitTrinity Industries Inc$0-7,542
-100.0%
-0.03%
BYI ExitBally Technologies Inc$0-4,502
-100.0%
-0.04%
FFCO ExitFedFirst Financial Co.$0-18,476
-100.0%
-0.04%
4945SC ExitKinder Morgan Energy L.P.$0-9,205
-100.0%
-0.08%
USG ExitUSG Corp$0-36,834
-100.0%
-0.10%
J105SC ExitConversant Inc$0-38,558
-100.0%
-0.13%
BOLT ExitBolt Technology Corp.$0-89,614
-100.0%
-0.19%
MDT ExitMedtronic Inc$0-46,583
-100.0%
-0.28%
WAG ExitWalgreen 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
McDonalds Corp42Q3 20233.1%
Johnson & Johnson42Q3 20233.0%
Illinois Tool Works Inc42Q3 20233.0%
QUALCOMM Inc.42Q3 20233.1%
Republic Services Inc42Q3 20232.4%
NextEra Energy Inc42Q3 20233.2%
Exxon Mobil Corp42Q3 20232.8%
Microsoft Corp42Q3 20233.5%
Union Pacific Corp42Q3 20232.1%
International Business Machine42Q3 20232.2%

View DEARBORN PARTNERS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-01-26
13F-HR2023-11-01
13F-HR2023-08-03
13F-HR2023-05-04
13F-HR2023-02-02
13F-HR/A2022-11-21
13F-HR2022-10-25
13F-HR2022-07-20
13F-HR2022-05-04

View DEARBORN PARTNERS LLC's complete filings history.

Compare quarters

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