Dearborn Partners LLC — Q3 2013 13F Holdings

Name: Dearborn Partners LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001206792

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 297 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	2.62%	+0.22%	+4.50%
2	CVX	Chevron CORP	Stock-Energy	2.55%	+0.12%	+4.47%
3	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.22%	+0.10%	+4.25%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.11%	+0.71%	+2.13%
5	✓	Novartis AG	Stock-Other	2.06%	—	+5.72%
6	ADP	Automatic Data Processing	Stock-Tech	2.01%	-0.46%	—
7	GIS	General Mills INC	Stock-Consumer Staples	2.00%	—	+4.21%
8	ITW	Illinois Tool Works	Stock-Industrials	1.88%	-0.14%	+5.39%
9	IBM	Intl Business Machines CORP	Stock-Tech	1.84%	-0.12%	+5.66%
10	UTXZ	United Tech CORP	Stock-Other	1.61%	—	+3.40%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.46%	—	+3.88%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	1.42%	—	+4.01%
13	BDX	Becton Dickinson And Co	Stock-Healthcare	1.40%	—	—
14	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.30%	—	+2.97%
15	QCOM	Qualcomm INC	Stock-Tech	1.29%	-0.47%	+9.35%
16	VFC	Vf CORP	Stock-Consumer Disc	1.27%	—	+13.55%
17	PXGBX	Praxair INC	Stock-Other	1.21%	—	+0.52%
18	AAPL	Apple INC	Stock-Tech	1.19%	-0.30%	—
19	✓	3m Co	Stock-Other	1.12%	—	+0.49%
20	MSFT	Microsoft CORP	Stock-Tech	1.09%	-1.02%	-6.10%
21	SO	Southern Co/the	Stock-Utilities	1.07%	—	+4.05%
22	T	At&t INC	Stock-Comm Services	1.05%	—	+10.33%
23	GD	General Dynamics CORP	Stock-Industrials	1.05%	—	-7.02%
24	UBER	Uber Technologies, Inc.	Stock-Industrials	1.03%	—	+14.87%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.97%	—	+0.16%
26	UPS	United Parcel Service-cl B	Stock-Industrials	0.94%	—	+13.88%
27	✓	Valsparcom	Stock-Other	0.92%	—	+13.74%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	-0.03%	-8.40%
29	PII	Polaris INC	Stock-Consumer Disc	0.91%	—	+15.79%
30	RSG	Republic Services INC	Stock-Industrials	0.91%	+0.04%	+13.76%
31	UNP	Union Pacific CORP	Stock-Industrials	0.87%	—	+162.56%
32	KMI	Kinder Morgan INC	Stock-Energy	0.87%	—	+14.01%
33	CAT	Caterpillar INC	Stock-Industrials	0.87%	+0.28%	-0.48%
34	NEE	Nextera Energy INC	Stock-Utilities	0.86%	+0.23%	+4.85%
35	APD	Air Products & Chemicals INC	Stock-Materials	0.86%	—	—
36	BCRUSD	Cr Bard INC	Stock-Other	0.81%	—	—
37	OXY	Occidental Petroleum CORP	Stock-Energy	0.80%	—	+8.77%
38	O	Realty Income CORP	Stock-Real Estate	0.79%	—	+14.15%
39	✓		Stock-Other	0.79%	—	-3.71%
40	CBSH	Commerce Bancshares INC	Stock-Financials	0.78%	—	+9.70%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.78%	—	+0.40%
42	JKHY	Jack Henry & Associates INC	Stock-Tech	0.76%	-0.15%	+16.99%
43	✓	Uns Energy CORP Com	Stock-Other	0.76%	—	+9.45%
44	✓	Xcel Energy Inc.	Stock-Other	0.75%	—	+14.11%
45	XLNXEUR	Xilinx INC	Stock-Other	0.71%	—	+18.86%
46	DLR	Digital Realty Trust INC	Stock-Real Estate	0.71%	—	+16.54%
47	✓	ConocoPhillips	Stock-Other	0.70%	—	+0.08%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.70%	—	-10.32%
49	GWW	Ww Grainger INC	Stock-Industrials	0.69%	—	+10.02%
50	WMT	Walmart INC	Stock-Consumer Staples	0.67%	—	+8.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dearborn Partners LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNP	Union Pacific CORP	+0.5%	+162.56%	Add
2	PII	Polaris INC	+0.3%	+15.79%	Add
3	UTXZ	United Tech CORP	+0.2%	+3.40%	Add
4	XLNXEUR	Xilinx INC	+0.2%	+18.86%	Add
5	ITW	Illinois Tool Works	+0.1%	+5.39%	Add
6	QCOM	Qualcomm INC	+0.1%	+9.35%	Add
7	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+53.45%	Add
8	✓	Novartis AG	+0.1%	+5.72%	Add
9	JKHY	Jack Henry & Associates INC	+0.1%	+16.99%	Add
10	VFC	Vf CORP	+0.1%	+13.55%	Add
11	UPS	United Parcel Service-cl B	+0.1%	+13.88%	Add
12	GILD	Gilead Sciences INC	+0.1%	+0.40%	Add
13	✓		+0.1%	+15.69%	Add
14	CB	Chubb Limited	+0.1%	+16.90%	Add
15	✓		+0.1%	+12.13%	Add
16	IFF	Intl Flavors & Fragrances	+0.1%	+11.14%	Add
17	UBER	Uber Technologies, Inc.	+0.1%	+14.87%	Add
18	CVX	Chevron CORP	0%	+4.47%	Add
19	JNJ	Johnson & Johnson	-0.1%	+4.50%	Add
20	✓	Dominion Energy, Inc.	-0.4%	-91.07%	Trim
21	ADP	Automatic Data Processing	—	NEW	New buy
22	ADP	Automatic Data Processing, Inc.	—	EXIT	Sold out
23	BDX	Becton Dickinson And Co	—	NEW	New buy
24	BDX	Becton, Dickinson and Company	—	EXIT	Sold out
25	AAPL	Apple INC	—	NEW	New buy
26	AAPL	Apple Computer	—	EXIT	Sold out
27	APD	Air Products & Chemicals INC	—	NEW	New buy
28	BCRUSD	Cr Bard INC	—	NEW	New buy
29	✓	Bard Cr INC	—	EXIT	Sold out
30	APD	Air Products and Chemicals, Inc.	—	EXIT	Sold out
31	RYN	Rayonier INC	—	NEW	New buy
32	AXP	American Express Co	—	NEW	New buy
33	AXP	American Express Company	—	EXIT	Sold out
34	OKE	Oneok INC	—	EXIT	Sold out
35	BA	Boeing Co/the	—	NEW	New buy
36	BA	The Boeing Company	—	EXIT	Sold out
37	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
38	BAX	Baxter International Inc.	—	EXIT	Sold out
39	ABT	Abbott Laboratories	—	EXIT	Sold out
40	BAC	Bank of America Corporation	—	EXIT	Sold out
41	ABT	Abbott Laboratories	—	NEW	New buy
42	✓	Anadarko Pete CORP Com	—	EXIT	Sold out
43	DGX	Quest Diagnostics Incorporated	—	EXIT	Sold out
44	BAX	Baxter International INC	—	NEW	New buy
45	ADBE	Adobe INC	—	NEW	New buy
46	BAC	Bank Of America CORP	—	NEW	New buy
47	✓	Bolt Technology CORP	—	NEW	New buy
48	✓	Bolt Technology Corp	—	EXIT	Sold out
49	✓	Allergan INC	—	NEW	New buy
50	AFL	Aflac INC	—	NEW	New buy