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Fund Holdings of DEARBORN PARTNERS LLC Filed on 2012-01-20

Link to Original SEC 13F filings sorted on filing date: 2012-01-20 | 2011-11-14 | 2011-08-24 | 2011-05-11 | 2011-02-14 | 2010-11-09 | 2010-08-02 | 2010-05-05 | 2010-01-29 | 2009-11-06 | 2009-08-13 | 2009-05-07 | 2009-02-06 | 2008-11-12 | 2008-08-06 | 2008-05-07 |

1. Fund Information

Fund NameDEARBORN PARTNERS LLC
Fund Manager
Address200 W. MADISON,
CHICAGO, IL, 60606
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Phone
13F Asset Last Qtr$331,967,523
13F Asset This Qtr$377,911,286
Asset Change13.84%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM157,986$13,391Added 10.70%3.54%
2.)CHEVRON CORPORATIONCVX108,313$11,525Added 3.58%3.05%
3.)MCDONALD CORPMCD109,440$10,980Added 0.87%2.91%
4.)ABBOTT LABORATORIESABT194,239$10,922Added 2.95%2.89%
5.)INTERNATIONAL BUSINESS MACHINES CORP.IBM48,372$8,895Added 1.77%2.35%
6.)JOHNSON & JOHNSONJNJ133,051$8,725Added 4.20%2.31%
7.)PRAXAIR, INC.PX80,589$8,615Cut -0.67%2.28%
8.)PROCTER & GAMBLE CO.PG115,552$7,708Added 3.56%2.04%
9.)GENERAL DYNAMICS CORP.GD109,417$7,266Cut -0.92%1.92%
10.)ILLINOIS TOOL WORKS, INC.ITW153,084$7,151Cut -2.20%1.89%
11.)3M COMMM87,400$7,143Cut -12.04%1.89%
12.)AUTOMATIC DATA PROCESSING, INC.ADP130,191$7,032Added 5.04%1.86%
13.)CATERPILLAR INC.CAT76,355$6,918Added 13.17%1.83%
14.)COCA-COLA CO (THE)KO97,752$6,840Added 10.76%1.81%
15.)MICROSOFT CORPORATIONMSFT259,719$6,742Cut -0.18%1.78%
16.)PEPSICO INC.PEP96,492$6,402Cut -2.03%1.69%
17.)CONOCOPHILLIPSCOP80,553$5,870Added 26.68%1.55%
18.)EMC CORP. (MA)EMC271,664$5,852Added 19.36%1.55%
19.)BARD (C.R.), INC.BCR66,329$5,671Added 0.22%1.50%
20.)GENERAL MILLS, INC.GIS135,690$5,483Added 7.58%1.45%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPX CORP.SPW24,900$1,5010.40%
2.)M & T BANK CORPMTB18,900$1,4430.38%
3.)LENNAR CORP.LEN73,075$1,4360.38%
4.)HESS CORPHES23,600$1,3400.35%
5.)BANCO SANTANDER SASTD154,999$1,1660.31%
6.)VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM COPORATE BOND INDEX FUND ETF SHSVCSH9,300$7240.19%
7.)REALTY INCOME CORP.O14,010$4900.13%
8.)XCEL ENERGY, INC.XEL16,224$4480.12%
9.)UNITED PARCEL SERVICE INCUPS6,077$4450.12%
10.)QUIKSILVER, INC.ZQK121,516$4390.12%
11.)BLACKROCK, INC.BLK2,390$4260.11%
12.)VALSPAR CORP.VAL10,079$3930.10%
13.)CARBO CERAMICS INC.CRR3,152$3890.10%
14.)DIGITAL REALTY TRUST, INC.DLR5,760$3840.10%
15.)ENERGY SELECT SPDRXLE5,450$3770.10%
16.)VF CORP.VFC2,957$3760.10%
17.)COMMERCE BANCSHARES, INC.CBSH9,868$3760.10%
18.)FLOWERS FOODS, INC.FLO16,964$3220.09%
19.)LINEAR TECHNOLOGY CORPORATIONLLTC10,546$3170.08%
20.)UNISOURCE ENERGY CORP.UNS8,498$3140.08%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LIFE TECHNOLOGIES CORPORATIONLIFE50,700$1,9480.59%
2.)ITT INDUSTRIES44,625$1,8740.57%
3.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK92,800$1,7250.52%
4.)CHESAPEAKE ENERGY CORP.CHK50,365$1,2870.39%
5.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC28,755$1,1720.35%
6.)LOEWS CORP.L30,760$1,0630.32%
7.)VANGUARD LARGE-CAP ETFVV9,687$5000.15%
8.)WABTEC CORP.WAB7,518$3970.12%
9.)FRANKLIN ELECTRIC CO., INC.FELE9,777$3550.11%
10.)ENERGIZER HOLDINGS, INC.ENR4,349$2890.09%
11.)SCHNITZER STEEL INDUSTRIES, INC.SCHN6,484$2390.07%
12.)LABORATORY CORP. OF AMERICA HOLDINGSLH2,978$2350.07%
13.)ENDO PHARMACEUTICALS HOLDINGS INC.ENDP8,319$2330.07%
14.)R.R. DONNELLEY & SONS COMPANYRRD16,296$2300.07%
15.)ACTIVISION BLIZZARD, INCATVI19,269$2290.07%
16.)SHERWIN-WILLIAMS CO.SHW2,999$2230.07%
17.)DANAHER CORP.DHR5,277$2210.07%
18.)RESMED INC.RMD7,500$2160.07%
19.)DOMINOS PIZZA INC.DPZ7,831$2130.06%
20.)MULTI-COLOR CORPORATIONLABL9,429$2130.06%