$1.14 Billion is the total value of DEARBORN PARTNERS LLC's 366 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Sell | General Mills Inc. | $22,069,000 | +5.2% | 389,920 | -0.9% | 1.93% | +0.1% |
| PG | Sell | Procter & Gamble Co | $11,655,000 | -23.3% | 142,242 | -14.8% | 1.02% | -27.1% |
| GD | Sell | General Dynamics Corp | $11,575,000 | -1.4% | 85,276 | -0.0% | 1.01% | -6.2% |
| MSFT | Sell | Microsoft Corp | $10,452,000 | -13.1% | 257,092 | -0.7% | 0.91% | -17.2% |
| PX | Sell | Praxair Inc | $9,036,000 | -6.9% | 74,841 | -0.0% | 0.79% | -11.3% |
| PEP | Sell | PepsiCo Inc | $8,590,000 | +0.9% | 89,831 | -0.2% | 0.75% | -4.0% |
| BCR | Sell | C.R. Bard Inc | $8,445,000 | +0.4% | 50,461 | -0.0% | 0.74% | -4.5% |
| JPM | Sell | J P Morgan Chase & Co | $6,190,000 | -22.9% | 102,179 | -20.4% | 0.54% | -26.7% |
| RPM | Sell | RPM Intl Inc | $5,449,000 | -5.8% | 113,536 | -0.4% | 0.48% | -10.4% |
| PSX | Sell | Phillips 66 | $5,051,000 | -10.4% | 64,266 | -18.2% | 0.44% | -14.7% |
| NTRS | Sell | Northern Trust | $4,912,000 | +3.2% | 70,523 | -0.1% | 0.43% | -1.8% |
| WBA | Sell | Walgreen Boots Alliance Inc | $4,401,000 | +10.7% | 51,967 | -0.4% | 0.38% | +5.5% |
| LOW | Sell | Lowes Cos Inc | $4,083,000 | +7.0% | 54,877 | -1.1% | 0.36% | +1.7% |
| ECL | Sell | Ecolab Inc | $4,079,000 | -4.5% | 35,662 | -12.7% | 0.36% | -8.9% |
| MKC | Sell | McCormick & Company Inc NON VT | $3,960,000 | +3.4% | 51,366 | -0.3% | 0.35% | -1.7% |
| BA | Sell | Boeing | $3,889,000 | +15.2% | 25,913 | -0.3% | 0.34% | +9.7% |
| AXP | Sell | American Express Co | $3,842,000 | -16.2% | 49,172 | -0.2% | 0.34% | -20.2% |
| GE | Sell | General Electric Co | $3,799,000 | -5.5% | 153,145 | -3.7% | 0.33% | -10.0% |
| CTSH | Sell | Cognizant Tech Solutions Cl A | $3,734,000 | +18.1% | 59,848 | -0.4% | 0.33% | +12.0% |
| MDT | Sell | Medtronic PLC | $3,597,000 | +7.7% | 46,124 | -0.3% | 0.31% | +2.3% |
| GOOGL | Sell | Google Inc CL A | $2,985,000 | +3.8% | 5,381 | -0.8% | 0.26% | -1.1% |
| SLB | Sell | Schlumberger Ltd | $2,889,000 | -3.8% | 34,630 | -1.5% | 0.25% | -8.3% |
| EBAY | Sell | EBay Inc | $2,722,000 | +1.6% | 47,190 | -1.2% | 0.24% | -3.3% |
| OSK | Sell | Oshkosh Truck Corp Com | $2,616,000 | -5.5% | 53,613 | -5.7% | 0.23% | -9.8% |
| CBM | Sell | Cambrex Corp | $2,474,000 | +46.3% | 62,425 | -20.2% | 0.22% | +39.4% |
| MON | Sell | Monsanto Co New | $2,324,000 | -7.3% | 20,647 | -1.6% | 0.20% | -11.7% |
| LABL | Sell | Multi Color Corp. | $2,308,000 | -0.4% | 33,297 | -20.4% | 0.20% | -5.2% |
| DE | Sell | Deere & Co | $2,223,000 | -1.3% | 25,346 | -0.4% | 0.19% | -6.3% |
| WOOF | Sell | VCA Antech Inc Com | $2,068,000 | -7.9% | 37,716 | -18.1% | 0.18% | -12.1% |
| DWA | Sell | Dreamworks Animation Skg Inc | $2,048,000 | -8.4% | 84,648 | -15.5% | 0.18% | -13.1% |
| FSTR | Sell | L.B. Foster Co | $2,010,000 | -18.5% | 42,330 | -16.7% | 0.18% | -22.5% |
| RM | Sell | Regional Management Corp | $1,986,000 | -17.3% | 134,571 | -11.4% | 0.17% | -21.3% |
| MDLZ | Sell | Mondelez International Inc A | $1,951,000 | -1.6% | 54,053 | -0.9% | 0.17% | -6.0% |
| ABT | Sell | Abbott Labs | $1,755,000 | -17.7% | 37,881 | -20.1% | 0.15% | -21.9% |
| GLRE | Sell | Greenlight Capital | $1,689,000 | -22.5% | 53,116 | -20.4% | 0.15% | -26.0% |
| MTB | Sell | M & T Bank Corp | $1,668,000 | -1.4% | 13,132 | -2.5% | 0.15% | -5.8% |
| LOGI | Sell | Logitech International SA | $1,659,000 | -21.5% | 126,137 | -19.8% | 0.14% | -25.3% |
| AZZ | Sell | AZZ, Inc. | $1,662,000 | -19.4% | 35,683 | -18.8% | 0.14% | -23.3% |
| VCSH | Sell | Vanguard Short-Term Corporateetf | $1,645,000 | -14.3% | 20,513 | -14.9% | 0.14% | -18.2% |
| IJK | Sell | IShares S&P Mid Cap 400/Barraetf | $1,643,000 | +6.8% | 9,580 | -0.6% | 0.14% | +2.1% |
| COTY | Sell | Coty Inc Cl A | $1,596,000 | -11.6% | 65,750 | -24.7% | 0.14% | -15.7% |
| PM | Sell | Philip Morris International | $1,579,000 | -9.5% | 20,955 | -2.2% | 0.14% | -13.8% |
| ACAT | Sell | Arctic Cat Inc | $1,574,000 | -13.3% | 43,324 | -15.2% | 0.14% | -17.4% |
| ESRX | Sell | Express Scripts Holding Compan | $1,526,000 | +1.3% | 17,592 | -1.1% | 0.13% | -3.6% |
| BX | Sell | Blackstone Group LP | $1,441,000 | +14.2% | 37,042 | -0.8% | 0.13% | +8.6% |
| BANC | Sell | Banc of California Inc | $1,426,000 | -5.1% | 115,869 | -11.6% | 0.12% | -9.4% |
| CL | Sell | Colgate Palmolive Co | $1,400,000 | -4.4% | 20,181 | -4.6% | 0.12% | -9.6% |
| GLUU | Sell | Glu Mobile, Inc. | $1,359,000 | +5.3% | 271,336 | -18.0% | 0.12% | 0.0% |
| CASH | Sell | Meta Financial Group Inc | $1,344,000 | -1.0% | 33,838 | -12.6% | 0.12% | -5.6% |
| FELE | Sell | Franklin Electric Co | $1,348,000 | -13.5% | 35,343 | -14.9% | 0.12% | -17.5% |
| IBB | Sell | IShares NASDAQ Biotech Index Fetf | $1,342,000 | +11.3% | 3,908 | -1.7% | 0.12% | +5.4% |
| SBH | Sell | Sally Beauty Holdings Inc | $1,327,000 | -6.1% | 38,612 | -16.0% | 0.12% | -10.8% |
| SPAR | Sell | Spartan Motors, Inc. | $1,282,000 | -22.6% | 264,247 | -16.1% | 0.11% | -26.3% |
| IPAR | Sell | Inter Parfums Inc | $1,280,000 | -3.1% | 39,246 | -18.4% | 0.11% | -7.4% |
| CMI | Sell | Cummins Inc | $1,257,000 | -4.1% | 9,066 | -0.4% | 0.11% | -8.3% |
| SO | Sell | Southern Co | $1,217,000 | -89.0% | 27,484 | -87.8% | 0.11% | -89.6% |
| EMR | Sell | Emerson Electric Co | $1,155,000 | -9.2% | 20,405 | -1.0% | 0.10% | -13.7% |
| SCHN | Sell | Schnitzer Steel Holdings | $1,063,000 | -38.9% | 67,053 | -13.1% | 0.09% | -41.9% |
| CSCO | Sell | Cisco Systems | $1,036,000 | -4.8% | 37,637 | -3.8% | 0.09% | -9.0% |
| THO | Sell | Thor Industries Inc | $1,033,000 | -13.0% | 16,335 | -23.1% | 0.09% | -17.4% |
| GDOT | Sell | Green Dot Corp Cl A | $1,012,000 | -36.3% | 63,584 | -17.9% | 0.09% | -39.7% |
| NSC | Sell | Norfolk Southern Corp | $1,004,000 | -6.4% | 9,753 | -0.4% | 0.09% | -11.1% |
| USB | Sell | U. S. Bancorp | $990,000 | -7.6% | 22,672 | -5.0% | 0.09% | -11.2% |
| EOG | Sell | Eog Resources Inc | $916,000 | -0.5% | 9,989 | -0.1% | 0.08% | -5.9% |
| AMRB | Sell | American River Bankshares | $904,000 | -19.6% | 95,482 | -20.1% | 0.08% | -23.3% |
| CTCT | Sell | Constant Contact Inc | $873,000 | -17.0% | 22,860 | -20.3% | 0.08% | -21.6% |
| APC | Sell | Anadarko Pete Corp | $863,000 | -55.6% | 10,421 | -55.7% | 0.08% | -57.9% |
| CLX | Sell | Clorox Co | $834,000 | +3.3% | 7,556 | -2.4% | 0.07% | -1.4% |
| SURG | Sell | Synergetics USA Inc | $828,000 | +6.3% | 153,580 | -14.3% | 0.07% | 0.0% |
| CKSW | Sell | ClickSoftware Technologies | $829,000 | +8.2% | 94,331 | -11.6% | 0.07% | +2.9% |
| PCP | Sell | Precision Castparts CP Com | $816,000 | -15.0% | 3,887 | -2.5% | 0.07% | -19.3% |
| IPGP | Sell | IPG Photonics Corp | $773,000 | -10.7% | 8,335 | -27.9% | 0.07% | -15.0% |
| LMT | Sell | Lockheed Martin Corp | $754,000 | +4.4% | 3,713 | -1.0% | 0.07% | 0.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $743,000 | +6.4% | 5,527 | -0.8% | 0.06% | +1.6% |
| JNS | Sell | Janus Cap Group Inc | $728,000 | -9.9% | 42,345 | -15.5% | 0.06% | -13.5% |
| RAIL | Sell | Freightcar America, Inc | $701,000 | -0.8% | 22,313 | -17.0% | 0.06% | -6.2% |
| GLFMQ | Sell | Gulfmark Offshore, Inc. | $698,000 | -53.5% | 53,542 | -12.8% | 0.06% | -55.8% |
| DUK | Sell | Duke Energy Corp | $622,000 | -11.4% | 8,107 | -3.5% | 0.05% | -15.6% |
| HAE | Sell | Haemonetics Corporation | $588,000 | -2.8% | 13,095 | -19.0% | 0.05% | -8.9% |
| COL | Sell | Rockwell Collins | $581,000 | -3.8% | 6,018 | -15.8% | 0.05% | -7.3% |
| OMN | Sell | Omnova Solutions Inc | $584,000 | -12.8% | 68,433 | -16.9% | 0.05% | -17.7% |
| BFIN | Sell | Bank Financial Corp. | $576,000 | -10.6% | 43,798 | -19.3% | 0.05% | -15.3% |
| DVN | Sell | Devon Energy Corp | $559,000 | -2.1% | 9,266 | -0.7% | 0.05% | -5.8% |
| PGX | Sell | Powershares Preferred Port ETFetf | $488,000 | +1.0% | 32,750 | -0.3% | 0.04% | -2.3% |
| SYY | Sell | Sysco Corporation | $495,000 | -82.9% | 13,113 | -82.0% | 0.04% | -83.8% |
| PDLI | Sell | PDL BioPharma Inc | $490,000 | -30.2% | 69,590 | -23.6% | 0.04% | -32.8% |
| CYNO | Sell | Cynosure, Inc. | $475,000 | -3.7% | 15,490 | -13.9% | 0.04% | -6.7% |
| BOFI | Sell | Bofi Holding Inc | $482,000 | -4.2% | 5,181 | -19.9% | 0.04% | -8.7% |
| GOOG | Sell | Google Inc CL C NON Voting | $468,000 | -11.0% | 854 | -14.6% | 0.04% | -14.6% |
| BANR | Sell | Banner Corp | $462,000 | -15.8% | 10,056 | -21.2% | 0.04% | -20.0% |
| CMCO | Sell | Columbus McKinnon Corp | $455,000 | -22.4% | 16,877 | -19.2% | 0.04% | -25.9% |
| WSO | Sell | Watsco, Inc. | $446,000 | +14.1% | 3,550 | -2.7% | 0.04% | +8.3% |
| ETN | Sell | Eaton Corp PLC | $445,000 | -3.7% | 6,553 | -3.5% | 0.04% | -7.1% |
| NKE | Sell | Nike Inc, Class B | $427,000 | -0.5% | 4,260 | -4.5% | 0.04% | -5.1% |
| BOOM | Sell | Dynamic Materials Corp. | $421,000 | -73.0% | 32,956 | -66.2% | 0.04% | -74.3% |
| PAYX | Sell | PayChex Inc | $402,000 | +7.5% | 8,100 | -0.0% | 0.04% | +2.9% |
| BKH | Sell | Black Hills Corp | $402,000 | -13.0% | 7,975 | -8.4% | 0.04% | -16.7% |
| OMI | Sell | Owens & Minor Inc. | $386,000 | -19.4% | 11,396 | -16.4% | 0.03% | -22.7% |
| BCE | Sell | BCE Inc. | $384,000 | -11.9% | 9,070 | -4.7% | 0.03% | -15.0% |
| SHW | Sell | Sherwin Williams Co | $375,000 | -2.1% | 1,318 | -9.6% | 0.03% | -5.7% |
| RMD | Sell | Resmed Inc | $380,000 | +23.4% | 5,300 | -3.6% | 0.03% | +17.9% |
| SPG | Sell | Simon Property Group | $380,000 | +3.3% | 1,940 | -3.9% | 0.03% | -2.9% |
| FOXF | Sell | Fox Factory Holding Corp | $369,000 | -34.1% | 24,085 | -30.2% | 0.03% | -37.3% |
| FCX | Sell | Freeport-McMoran Inc | $346,000 | -32.6% | 18,242 | -16.8% | 0.03% | -36.2% |
| FISV | Sell | Fiserv Inc | $326,000 | +3.8% | 4,100 | -7.4% | 0.03% | 0.0% |
| AKAM | Sell | Akamai Technologies Com | $328,000 | +12.3% | 4,618 | -0.4% | 0.03% | +7.4% |
| SSD | Sell | Simpson Manufacturing Co. | $334,000 | -17.5% | 8,935 | -23.7% | 0.03% | -21.6% |
| ZBRA | Sell | Zebra Technologies Corp. Cl A | $311,000 | -2.5% | 3,425 | -17.0% | 0.03% | -6.9% |
| UL | Sell | Unilever PLC ADR Spon | $307,000 | +0.3% | 7,365 | -2.5% | 0.03% | -3.6% |
| SWKS | Sell | Skyworks Solutions | $270,000 | +23.9% | 2,750 | -8.3% | 0.02% | +20.0% |
| NATI | Sell | National Instruments Corp | $269,000 | -5.9% | 8,400 | -8.7% | 0.02% | -7.7% |
| MPC | Sell | Marathon Petroleum Corp | $263,000 | -18.6% | 2,566 | -28.2% | 0.02% | -23.3% |
| BHI | Sell | Baker Hughes | $265,000 | +4.3% | 4,169 | -7.8% | 0.02% | 0.0% |
| UTI | Sell | Universal Technical Institute | $249,000 | -56.6% | 25,938 | -55.5% | 0.02% | -58.5% |
| TBF | Sell | ProShares Short 20+ yr Treasuretf | $237,000 | -10.9% | 9,875 | -6.5% | 0.02% | -12.5% |
| ZINCQ | Sell | Horsehead Holding Corp. | $242,000 | -33.0% | 19,145 | -16.0% | 0.02% | -36.4% |
| LECO | Sell | Lincoln Electric Holdings, Inc | $209,000 | -13.6% | 3,195 | -8.8% | 0.02% | -18.2% |
| R108 | Sell | Energizer Holdings Inc | $202,000 | -9.8% | 1,461 | -16.2% | 0.02% | -14.3% |
| CACB | Sell | Cascade Bancorp | $61,000 | -12.9% | 12,796 | -5.5% | 0.01% | -16.7% |
| IYE | Exit | IShares DJ US Energy Sector Inetf | $0 | – | -4,640 | -100.0% | -0.02% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -1,063 | -100.0% | -0.02% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -9,817 | -100.0% | -0.02% | – |
| NOV | Exit | National Oilwell Varco Com | $0 | – | -3,395 | -100.0% | -0.02% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -4,726 | -100.0% | -0.02% | – |
| CBFV | Exit | CB Financial Services Inc | $0 | – | -11,356 | -100.0% | -0.02% | – |
| TRP | Exit | TransCanada Corp. | $0 | – | -5,494 | -100.0% | -0.02% | – |
| Y | Exit | Alleghany Corp New | $0 | – | -800 | -100.0% | -0.03% | – |
| AGN | Exit | Allergan Inc | $0 | – | -9,893 | -100.0% | -0.19% | – |
| HSP | Exit | Hospira Inc | $0 | – | -37,800 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-21
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.