Dearborn Partners LLC — Q2 2015 13F Holdings

Name: Dearborn Partners LLC — 13F Holdings, Q2 2015
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 219 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Novartis AG	Stock-Other	2.73%	—	-0.06%
2	JNJ	Johnson & Johnson	Stock-Healthcare	2.54%	+0.22%	-1.53%
3	ITW	Illinois Tool Works	Stock-Industrials	2.27%	-0.14%	-1.08%
4	AAPL	Apple INC	Stock-Tech	2.27%	-0.30%	-7.61%
5	BDX	Becton Dickinson And Co	Stock-Healthcare	2.20%	—	+3.95%
6	GIS	General Mills INC	Stock-Consumer Staples	2.17%	—	+3.74%
7	CVX	Chevron CORP	Stock-Energy	2.16%	+0.12%	+15.50%
8	✓	3m Co	Stock-Other	2.06%	—	+2.76%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.94%	+0.10%	+2.81%
10	IBM	Intl Business Machines CORP	Stock-Tech	1.90%	-0.12%	+38.06%
11	ADP	Automatic Data Processing	Stock-Tech	1.89%	-0.46%	-3.48%
12	QCOM	Qualcomm INC	Stock-Tech	1.71%	-0.47%	+2.94%
13	VFC	Vf CORP	Stock-Consumer Disc	1.71%	—	-2.87%
14	✓		Stock-Other	1.63%	—	+1.36%
15	T	At&t INC	Stock-Comm Services	1.56%	—	+0.07%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.54%	—	+1.29%
17	✓	Valsparcom	Stock-Other	1.52%	—	+4.08%
18	UTXZ	United Tech CORP	Stock-Other	1.52%	—	+2.91%
19	UBER	Uber Technologies, Inc.	Stock-Industrials	1.52%	—	-12.78%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.51%	+0.71%	-2.88%
21	KMI	Kinder Morgan INC	Stock-Energy	1.41%	—	-2.19%
22	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.38%	-0.10%	-0.66%
23	UPS	United Parcel Service-cl B	Stock-Industrials	1.37%	—	+6.96%
24	RSG	Republic Services INC	Stock-Industrials	1.30%	+0.04%	+3.15%
25	O	Realty Income CORP	Stock-Real Estate	1.22%	—	+4.51%
26	✓	Xcel Energy Inc.	Stock-Other	1.20%	—	+8.62%
27	PII	Polaris INC	Stock-Consumer Disc	1.18%	—	+9.26%
28	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.17%	—	-2.22%
29	JKHY	Jack Henry & Associates INC	Stock-Tech	1.17%	-0.15%	+7.40%
30	GD	General Dynamics CORP	Stock-Industrials	1.16%	—	—
31	APD	Air Products & Chemicals INC	Stock-Materials	1.15%	—	+1.70%
32	UNP	Union Pacific CORP	Stock-Industrials	1.13%	—	+1.55%
33	✓	Merck & Co., Inc.	Stock-Other	1.13%	—	+5.57%
34	ROST	Ross Stores INC	Stock-Consumer Disc	1.09%	—	+113.46%
35	GILD	Gilead Sciences INC	Stock-Healthcare	1.07%	—	-13.05%
36	WEC	Wec Energy Group INC	Stock-Utilities	1.07%	—	—
37	XLNXEUR	Xilinx INC	Stock-Other	1.06%	—	+7.04%
38	TRV	Travelers Cos Inc/the	Stock-Financials	1.05%	—	+9.75%
39	CBSH	Commerce Bancshares INC	Stock-Financials	1.04%	—	+4.10%
40	CB	Chubb Limited	Stock-Financials	1.04%	—	+5.05%
41	LEG	Leggett & Platt INC	Stock-Consumer Disc	1.03%	—	+7.10%
42	MSFT	Microsoft CORP	Stock-Tech	1.00%	-1.02%	-8.34%
43	BR	Broadridge Financial Solutio	Stock-Tech	1.00%	-0.31%	+6.79%
44	NEE	Nextera Energy INC	Stock-Utilities	1.00%	+0.23%	-4.52%
45	✓		Stock-Other	0.97%	—	+5.85%
46	ACN	Accenture plc	Stock-Tech	0.83%	-0.20%	+6.33%
47	BCRUSD	Cr Bard INC	Stock-Other	0.82%	—	-0.89%
48	FLO	Flowers Foods INC	Stock-Consumer Staples	0.80%	—	+6.86%
49	IFF	Intl Flavors & Fragrances	Stock-Materials	0.79%	—	+6.90%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	-4.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dearborn Partners LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBM	Intl Business Machines CORP	+0.7%	+38.06%	Add
2	CVX	Chevron CORP	+0.3%	+15.50%	Add
3	T	At&t INC	+0.3%	+0.07%	Add
4	BAX	Baxter International INC	+0.3%	+1212.77%	Add
5	PII	Polaris INC	+0.3%	+9.26%	Add
6	CBSH	Commerce Bancshares INC	+0.2%	+4.10%	Add
7	LEG	Leggett & Platt INC	+0.2%	+7.10%	Add
8	XLNXEUR	Xilinx INC	+0.2%	+7.04%	Add
9	JNJ	Johnson & Johnson	+0.1%	-1.53%	Trim
10	AAPL	Apple INC	+0.1%	-7.61%	Trim
11	ITW	Illinois Tool Works	+0.1%	-1.08%	Trim
12	QCOM	Qualcomm INC	0%	+2.94%	Add
13	ADP	Automatic Data Processing	—	-3.48%	Trim
14	NEE	Nextera Energy INC	—	-4.52%	Trim
15	VFC	Vf CORP	0%	-2.87%	Trim
16	O	Realty Income CORP	0%	+4.51%	Add
17	KMI	Kinder Morgan INC	0%	-2.19%	Trim
18	UNP	Union Pacific CORP	0%	+1.55%	Add
19	PXGBX	Praxair INC	0%	-12.32%	Trim
20	WMT	Walmart INC	0%	-0.99%	Trim
21	WELL	Welltower Inc.	0%	+1.35%	Add
22	SLB	Slb LTD	-0.1%	-40.70%	Trim
23	JNJ	Johnson & Johnson	-0.1%	-39.62%	Trim
24	ECL	Ecolab INC	-0.1%	-32.01%	Trim
25	COST	Costco Wholesale CORP	-0.1%	-59.99%	Trim
26	BA	Boeing Co/the	-0.1%	-36.26%	Trim
27	CERNCHF	Cerner CORP	-0.1%	-60.88%	Trim
28	✓	Visa Inc.	-0.2%	-41.78%	Trim
29	UBER	Uber Technologies, Inc.	-0.2%	-12.78%	Trim
30	PG	Procter & Gamble Co/the	-0.3%	-28.97%	Trim
31	✓	Wisconsin Energy CORP	—	EXIT	Sold out
32	WEC	Wec Energy Group INC	—	NEW	New buy
33	CBM	Cambrex CORP	—	EXIT	Sold out
34	MDIV	Multi-Asset Diversified Income Index Fund	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	✓	Dreamworks Animation INC Cl A	—	EXIT	Sold out
37	FSTR	Foster (lb) Co-a	—	EXIT	Sold out
38	RM	Regional Management CORP	—	EXIT	Sold out
39	GLRE	Greenlight Capital Re, Ltd.	—	EXIT	Sold out
40	AZZ	Azz INC	—	EXIT	Sold out
41	LOGI	Logitech International S.A.	—	EXIT	Sold out
42	✓	Arctic Cat INC	—	EXIT	Sold out
43	BANC	Banc Of California INC	—	EXIT	Sold out
44	GLUU	Glu Mobile INC	—	EXIT	Sold out
45	FELE	Franklin Electric Co INC	—	EXIT	Sold out
46	CASH	Pathward Financial INC	—	EXIT	Sold out
47	SBH	Sally Beauty Holdings INC	—	EXIT	Sold out
48	✓	Spartan Motors	—	EXIT	Sold out
49	IPAR	Interparfums INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out