DEARBORN PARTNERS LLC Information

200 W MADISON, CHICAGO, Illinois, 60606, (312) 795-1000

Report Date: 03/31/2014

Position Statistics

Total Positions 314
New Positions 8
Increased Positions 122
Decreased Positions 135
Positions with Activity 257
Sold Out Positions 18
Total Mkt Value (in $ millions) 957

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.59%
Capital Goods 7.09%
Conglomerates
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 10.97%
Energy 9.54%
Financial 11.38%
Healthcare 13.18%
Services 12.9%
Technology 12.87%
Transportation 2.68%
Utilities 6.83%

314 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 25,953 1,398 5.69 246,937
CHEVRON CORP NEW COM 21,722 567 2.68 169,084
NOVARTIS A G SPONSORED ADR 21,050 1,431 7.30 235,144
GENERAL MLS INC COM 19,090 1,294 7.27 360,803
AUTOMATIC DATA PROCESSING INC COM 18,764 991 5.58 234,172
ILLINOIS TOOL WKS INC COM 17,975 1,190 7.09 209,250
MCDONALDS CORP COM 17,699 -211 (1.18) 176,333
EXXON MOBIL CORP COM 17,271 -1,060 (5.78) 169,759
3M CO COM 17,090 1,361 8.65 118,429
APPLE INC COM 15,866 1,823 12.98 166,621
COCA COLA CO COM 15,852 1,042 7.03 377,699
V F CORP COM 15,325 1,722 12.66 246,384
BECTON DICKINSON & CO COM 14,696 1,238 9.20 123,123
UNITED TECHNOLOGIES CORP COM 14,252 820 6.10 124,873
QUALCOMM INC COM 13,871 1,013 7.88 174,256
INTERNATIONAL BUSINESS MACHS COM 13,818 -1,632 (10.57) 73,500
STERIS CORP COM 13,057 1,706 15.03 240,115
NESTLE S A SPONSORED ADR 12,283 926 8.15 160,201
PROCTER & GAMBLE CO COM 12,181 232 1.94 150,086
MICROSOFT CORP COM 11,768 1,935 19.68 279,595


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