DEARBORN PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 310
New Positions 15
Increased Positions 175
Decreased Positions 69
Positions with Activity 244
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,017

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

Sector Weighting

Basic Materials 6.38%
Capital Goods 6.77%
Conglomerates
Consumer Cyclical 6.67%
Consumer/Non-Cyclical 11.61%
Energy 9.27%
Financial 11.32%
Healthcare 12.26%
Services 12.64%
Technology 12.62%
Transportation 2.87%
Utilities 7.42%

310 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 26,667 1,452 5.76 261,161
CHEVRON CORP NEW COM 23,828 1,243 5.50 178,390
NOVARTIS A G SPONSORED ADR 22,367 1,578 7.59 252,989
ILLINOIS TOOL WKS INC COM 20,746 2,926 16.42 243,609
GENERAL MLS INC COM 20,535 1,481 7.78 388,856
AUTOMATIC DATA PROCESSING INC COM 20,483 1,138 5.88 247,946
3M CO COM 18,258 1,072 6.24 125,813
EXXON MOBIL CORP COM 18,174 658 3.76 176,141
APPLE INC COM 17,677 1,403 8.62 180,982
MCDONALDS CORP COM 17,589 710 4.21 183,752
COCA COLA CO COM 16,518 1,032 6.66 402,869
BECTON DICKINSON & CO COM 15,624 1,050 7.21 131,996
INTERNATIONAL BUSINESS MACHS COM 15,216 927 6.49 78,271
V F CORP COM 14,596 -633 (4.16) 236,144
QUALCOMM INC COM 14,351 1,090 8.22 188,585
STERIS CORP COM 14,276 1,621 12.81 270,883
UNITED TECHNOLOGIES CORP COM 14,260 664 4.89 130,973
NESTLE S A SPONSORED ADR 12,926 662 5.40 168,853
VALSPAR CORP COM 12,699 1,502 13.42 164,437
KIMBERLY CLARK CORP COM 12,624 8,192 184.88 116,316