DEARBORN PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 306
New Positions 12
Increased Positions 126
Decreased Positions 129
Positions with Activity 255
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,126

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 7.23%
Consumer/Non-Cyclical 10.9%
Energy 6.35%
Financial 12.57%
Healthcare 13.55%
Services 13.69%
Technology 13.57%
Transportation 2.58%
Utilities 6.93%

306 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 28,752 3,212 12.58 288,093
JOHNSON & JOHNSON COM 26,995 1,004 3.86 274,229
APPLE INC COM 25,701 1,346 5.53 203,267
ILLINOIS TOOL WKS INC COM 24,263 795 3.39 259,773
GENERAL MLS INC COM 22,245 -194 (0.86) 389,920
BECTON DICKINSON & CO COM 22,188 1,127 5.35 154,967
3M CO COM 20,966 784 3.89 134,936
AUTOMATIC DATA PROCESSING INC COM 20,434 671 3.39 252,801
MCDONALDS CORP COM 19,768 1,463 7.99 205,549
CHEVRON CORP NEW COM 19,282 2,028 11.75 201,124
V F CORP COM 18,821 1,094 6.17 261,180
STERIS CORP COM 18,066 1,149 6.79 279,927
QUALCOMM INC COM 17,349 4,163 31.57 274,908
E M C CORP MASS COM 16,767 8,735 108.76 632,706
AT&T INC COM 16,302 2,086 14.68 456,248
EXXON MOBIL CORP COM 16,075 426 2.72 193,353
COCA COLA CO COM 15,864 927 6.21 401,724
VALSPAR CORP COM 15,376 1,279 9.08 185,661
UNITED TECHNOLOGIES CORP COM 15,117 586 4.04 137,977
KINDER MORGAN INC DEL COM 14,818 1,206 8.86 389,648