DEARBORN PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 307
New Positions 6
Increased Positions 93
Decreased Positions 167
Positions with Activity 260
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,063

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

Sector Weighting

Basic Materials 6%
Capital Goods 6.71%
Conglomerates
Consumer Cyclical 7.08%
Consumer/Non-Cyclical 11.3%
Energy 6.85%
Financial 11.12%
Healthcare 13.41%
Services 13.88%
Technology 12.03%
Transportation 2.83%
Utilities 8.51%

307 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 26,440 120 .46 264,026
NOVARTIS A G SPONSORED ADR 24,926 270 1.09 255,910
ILLINOIS TOOL WKS INC COM 23,390 380 1.65 251,260
APPLE INC COM 22,567 255 1.14 192,621
3M CO COM 21,081 388 1.88 129,888
GENERAL MLS INC COM 20,641 355 1.75 393,312
BECTON DICKINSON & CO COM 20,311 1,669 8.95 147,097
AUTOMATIC DATA PROCESSING INC COM 20,179 1 .01 244,505
CHEVRON CORP NEW COM 18,453 154 .84 179,975
MCDONALDS CORP COM 17,595 657 3.88 190,341
STERIS CORP COM 17,096 -568 (3.22) 262,123
V F CORP COM 17,065 344 2.06 245,998
EXXON MOBIL CORP COM 16,455 1,154 7.54 188,229
COCA COLA CO COM 15,573 -1,298 (7.69) 378,255
UNITED TECHNOLOGIES CORP COM 15,223 -254 (1.64) 132,626
KINDER MORGAN INC DEL COM 14,693 700 5.00 357,927
VALSPAR CORP COM 14,201 481 3.50 170,212
PROCTER & GAMBLE CO COM 14,065 804 6.06 166,870
REALTY INCOME CORP COM 13,865 627 4.74 255,300
UNION PAC CORP COM 13,294 -1,444 (9.8) 113,417


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