$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 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEL | TE Connectivity Ltd | $2,639,000 | +14.4% | 41,730 | 0.0% | 0.24% | +8.5% | |
| ADBE | Adobe Systems Inc | $2,363,000 | +5.1% | 32,500 | 0.0% | 0.22% | -0.5% | |
| HSP | Hospira Inc | $2,315,000 | +17.7% | 37,800 | 0.0% | 0.21% | +12.1% | |
| TXN | Texas Instruments Corp | $2,251,000 | +12.1% | 42,105 | 0.0% | 0.21% | +6.7% | |
| DOW | Dow Chemical | $2,256,000 | -13.0% | 49,470 | 0.0% | 0.21% | -17.5% | |
| FRC | First Republic Bank | $1,725,000 | +5.6% | 33,100 | 0.0% | 0.16% | 0.0% | |
| MLM | Martin Marietta Materials Inc | $1,683,000 | -14.5% | 15,260 | 0.0% | 0.16% | -18.8% | |
| IJK | IShares S&P Mid Cap 400/Barraetf | $1,539,000 | +5.4% | 9,640 | 0.0% | 0.14% | 0.0% | |
| AES | AES Corp | $1,413,000 | -2.9% | 102,585 | 0.0% | 0.13% | -7.8% | |
| PXD | Pioneer Natural Resources | $1,369,000 | -24.4% | 9,200 | 0.0% | 0.13% | -28.0% | |
| MUFG | Mitsubishi UFJ Finl Grp ADR | $1,265,000 | -1.5% | 228,800 | 0.0% | 0.12% | -6.5% | |
| AMGN | Amgen | $812,000 | +13.4% | 5,100 | 0.0% | 0.08% | +8.7% | |
| VONG | Vanguard Russell 1000 Growth Eetf | $765,000 | +4.1% | 7,797 | 0.0% | 0.07% | -1.4% | |
| MGC | Vanguard Mega Cap 300 ETFetf | $646,000 | +3.9% | 9,205 | 0.0% | 0.06% | -1.7% | |
| SYK | Stryker Corp | $625,000 | +16.8% | 6,624 | 0.0% | 0.06% | +9.6% | |
| COL | Rockwell Collins | $604,000 | +7.7% | 7,148 | 0.0% | 0.06% | +1.9% | |
| SRCL | Stericycle Inc | $465,000 | +12.3% | 3,550 | 0.0% | 0.04% | +7.5% | |
| EFA | IShares MSCI EAFE Index Fdetf | $472,000 | -5.0% | 7,755 | 0.0% | 0.04% | -10.4% | |
| ROK | Rockwell Automation Inc. | $452,000 | +1.3% | 4,063 | 0.0% | 0.04% | -2.3% | |
| RDSA | Royal Dutch Shell PLC ADR A | $457,000 | -11.9% | 6,821 | 0.0% | 0.04% | -16.0% | |
| NKE | Nike Inc, Class B | $429,000 | +7.8% | 4,460 | 0.0% | 0.04% | 0.0% | |
| SNA | Snap On | $410,000 | +12.9% | 3,000 | 0.0% | 0.04% | +8.6% | |
| TROW | T Rowe Price Group Inc | $404,000 | +9.5% | 4,710 | 0.0% | 0.04% | +2.8% | |
| WSO | Watsco, Inc. | $391,000 | +24.1% | 3,650 | 0.0% | 0.04% | +20.0% | |
| Y | Alleghany Corp New | $371,000 | +10.7% | 800 | 0.0% | 0.03% | +6.2% | |
| RWM | ProShares Short Russell2000 Eetf | $360,000 | -10.0% | 23,290 | 0.0% | 0.03% | -15.4% | |
| CAH | Cardinal Health Inc | $363,000 | +7.7% | 4,500 | 0.0% | 0.03% | 0.0% | |
| MO | Altria Group Inc | $341,000 | +7.2% | 6,920 | 0.0% | 0.03% | 0.0% | |
| ZBRA | Zebra Technologies Corp. Cl A | $319,000 | +8.9% | 4,125 | 0.0% | 0.03% | +3.6% | |
| SBUX | Starbucks Corporation | $302,000 | +8.6% | 3,684 | 0.0% | 0.03% | +3.7% | |
| RMD | Resmed Inc | $308,000 | +13.7% | 5,500 | 0.0% | 0.03% | +7.7% | |
| VTV | Vanguard Value ETFetf | $293,000 | +3.9% | 3,475 | 0.0% | 0.03% | 0.0% | |
| NATI | National Instruments Corp | $286,000 | +0.4% | 9,200 | 0.0% | 0.03% | -7.1% | |
| MMC | Marsh & McLennan Cos | $258,000 | +9.3% | 4,500 | 0.0% | 0.02% | +4.3% | |
| TBF | ProShares Short 20+ yr Treasuretf | $266,000 | -9.2% | 10,560 | 0.0% | 0.02% | -14.3% | |
| BHI | Baker Hughes | $254,000 | -13.6% | 4,523 | 0.0% | 0.02% | -17.9% | |
| BEN | Franklin Res Inc | $227,000 | +1.3% | 4,103 | 0.0% | 0.02% | -4.5% | |
| BRKA | Berkshire Hathaway Cl A | $226,000 | +9.2% | 1 | 0.0% | 0.02% | +5.0% | |
| BAX | Baxter International Inc | $220,000 | +2.3% | 2,995 | 0.0% | 0.02% | -4.8% | |
| ISBC | Investors Bancorp Inc | $172,000 | +11.0% | 15,300 | 0.0% | 0.02% | +6.7% | |
| CIM | Chimera Investment Corp | $172,000 | +4.9% | 54,055 | 0.0% | 0.02% | 0.0% | |
| SPF | Standard Pac Corp New Com | $152,000 | -2.6% | 20,809 | 0.0% | 0.01% | -6.7% | |
| CACB | Cascade Bancorp | $70,000 | +2.9% | 13,541 | 0.0% | 0.01% | -14.3% | |
| ServiceSource International In | $49,000 | +44.1% | 10,500 | 0.0% | 0.01% | +66.7% | ||
| ACI | Arch Coal Inc | $39,000 | -15.2% | 21,860 | 0.0% | 0.00% | 0.0% | |
| JMAR | JMAR Technologies Inc | $0 | – | 34,130 | 0.0% | 0.00% | – |
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)
View complete filings history.