DEARBORN PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 312
New Positions 12
Increased Positions 179
Decreased Positions 70
Positions with Activity 249
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,102

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 6.85%
Conglomerates
Consumer Cyclical 7.07%
Consumer/Non-Cyclical 11.26%
Energy 7.01%
Financial 11.64%
Healthcare 12.98%
Services 13.19%
Technology 12.15%
Transportation 3.06%
Utilities 7.99%

312 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 27,612 175 .64 262,825
ILLINOIS TOOL WKS INC COM 23,983 346 1.46 247,176
NOVARTIS A G SPONSORED ADR 23,821 14 .06 253,142
APPLE INC COM 21,708 1,078 5.23 190,442
3M CO COM 21,198 280 1.34 127,497
GENERAL MLS INC COM 21,021 -125 (0.59) 386,551
AUTOMATIC DATA PROCESSING INC COM 20,831 -294 (1.39) 244,492
CHEVRON CORP NEW COM 20,212 10 .05 178,474
BECTON DICKINSON & CO COM 18,812 420 2.28 135,009
V F CORP COM 18,088 367 2.07 241,041
STERIS CORP COM 18,065 -3 (0.02) 270,834
COCA COLA CO COM 17,604 297 1.71 409,776
MCDONALDS CORP COM 17,367 -49 (0.28) 183,238
EXXON MOBIL CORP COM 16,314 -104 (0.63) 175,028
UNITED TECHNOLOGIES CORP COM 15,808 453 2.95 134,837
UNION PAC CORP COM 15,138 469 3.20 125,740
PROCTER & GAMBLE CO COM 14,704 53 .36 157,330
QUALCOMM INC COM 14,574 313 2.20 192,726
KINDER MORGAN INC DEL COM 14,555 321 2.26 340,877
VALSPAR CORP COM 14,422 1 .01 164,452


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