$1.29 Billion is the total value of DEARBORN PARTNERS LLC's 175 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRN | Exit | Trinity Industries Inc | $0 | – | -7,459 | -100.0% | -0.02% | – |
APU | Exit | AmeriGas Partners, LP | $0 | – | -4,469 | -100.0% | -0.02% | – |
DVMT | Exit | Dell Technologies Inc Cl V | $0 | – | -4,036 | -100.0% | -0.02% | – |
KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -5,442 | -100.0% | -0.02% | – |
PII | Exit | Polaris Inds Inc Com | $0 | – | -3,251 | -100.0% | -0.02% | – |
HAR | Exit | Harman International Industrie | $0 | – | -2,681 | -100.0% | -0.02% | – |
DVY | Exit | IShares DJ Select Dividend Fdetf | $0 | – | -3,846 | -100.0% | -0.03% | – |
LLTC | Exit | Linear Technology Corp | $0 | – | -6,822 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.