DEARBORN PARTNERS LLC
200 W. MADISON, CHICAGO, Illinois, 60606,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 287 |
| New Positions | 26 |
| Increased Positions | 153 |
| Decreased Positions | 75 |
| Positions with Activity | 228 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
676 |
Sector Weighting
| Basic Materials | 5.33% |
| Capital Goods | 7.46% |
| Conglomerates | |
| Consumer Cyclical | 4.61% |
| Consumer/Non-Cyclical | 12.74% |
| Energy | 10.56% |
| Financial | 12.08% |
| Healthcare | 12.67% |
| Services | 14.35% |
| Technology | 11.54% |
| Transportation | 1.63% |
| Utilities | 7.03% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
287 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | COM | 3,472 | 340 | 10.86 | 36,804 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 3,430 | -807 | (19.05) | 58,745 |
| ITC HLDGS CORP | COM | 3,423 | 495 | 16.89 | 37,974 |
| HERSHEY CO | COM | 3,421 | 1 | .02 | 37,967 |
| VENTAS INC | COM | 3,401 | 508 | 17.55 | 41,646 |
| CHUBB CORP | COM | 3,297 | 484 | 17.22 | 36,678 |
| POLARIS INDS INC | COM | 3,290 | 394 | 13.59 | 35,975 |
| ONEOK INC NEW | COM | 3,247 | 488 | 17.70 | 65,928 |
| KIMBERLY CLARK CORP | COM | 3,142 | 123 | 4.06 | 30,112 |
| MERCK & CO INC NEW | COM | 3,113 | 430 | 16.04 | 67,686 |
| FLOWERS FOODS INC | COM | 3,105 | -547 | (14.98) | 92,032 |
| LENNAR CORP | CL A | 3,100 | New | 70,750 | |
| BOEING CO | COM | 3,096 | -2 | (0.06) | 31,295 |
| OWENS & MINOR INC NEW | COM | 3,088 | 403 | 15.02 | 90,411 |
| LOWES COS INC | COM | 3,058 | .00 | 71,666 | |
| ORACLE CORP | COM | 3,010 | -78 | (2.52) | 85,933 |
| DOMINION RES INC VA NEW | COM | 2,948 | 342 | 13.11 | 48,187 |
| XILINX INC | COM | 2,933 | 436 | 17.48 | 74,781 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 2,801 | 99 | 3.66 | 41,317 |
| TIME WARNER INC | COM NEW | 2,736 | New | 45,066 |
Latest News Headlines
Microsoft to Unveil New Xbox 9:55PM ET - Dow Jones Business News
Goldman Sachs to Invest in Japan Green Energy 9:55PM ET - Dow Jones Business News
First Subpoenas Issued in Spam Email Pump & Dump Lawsuit Against Xumanii and Publishers of "Awesome 7:05PM ET - GlobeNewswire
UPDATE: Goldman Sachs Chief Confident Euro will Survive - Report 11:51AM ET - Dow Jones Business News
Goldman Sachs Chief Confident Euro will Survive - Report 10:24AM ET - Dow Jones Business News
View All