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Dearborn Partners Llc Buys Starbucks Corp, Fortis Inc, CVS Health Corp, Sells ITC Holdings ...

Dearborn Partners Llc

  • New Purchases: SBUX , FTS , DVY , ALK, DIS, GS, PH, ROK, TRN,
  • Added Positions:CVS, RSG, TRV, STE, KMB, MCD, DLR, HCN, QCOM, T,
  • Reduced Positions:PII, WFC, HAR, NSRGY, IDXX, V, UTX, PG, PX, MSFT,
  • Sold Out:ITC, VYM, VIG, VOO, MGK, VSM, XLK, VCIT, VWO, BEAV,

For the details of DEARBORN PARTNERS LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=DEARBORN+PARTNERS+LLC

These are the top 5 holdings of DEARBORN PARTNERS LLC

  1. Johnson & Johnson ( JNJ ) - 296,248 shares, 2.85% of the total portfolio. Shares added by 1.27%
  2. Illinois Tool Works Inc ( ITW ) - 252,185 shares, 2.58% of the total portfolio. Shares added by 1.32%
  3. Chevron Corp ( CVX ) - 259,245 shares, 2.55% of the total portfolio. Shares added by 1.79%
  4. Qualcomm Inc ( QCOM ) - 467,702 shares, 2.55% of the total portfolio. Shares added by 2.27%
  5. Becton, Dickinson and Co ( BDX ) - 182,031 shares, 2.52% of the total portfolio. Shares added by 1.34%

New Purchase: Starbucks Corp (SBUX)

Dearborn Partners Llc initiated holdings in Starbucks Corp. The purchase prices were between $51.77 and $59.31, with an estimated average price of $55.4. The stock is now traded at around $58.70. The impact to the portfolio due to this purchase was 1.29%. The holdings were 277,992 shares as of 2016-12-31.

New Purchase: Fortis Inc (FTS)

Dearborn Partners Llc initiated holdings in Fortis Inc. The purchase prices were between $29.4 and $33.25, with an estimated average price of $31.03. The stock is now traded at around $31.84. The impact to the portfolio due to this purchase was 0.93%. The holdings were 361,513 shares as of 2016-12-31.

New Purchase: iShares Select Dividend (DVY)

Dearborn Partners Llc initiated holdings in iShares Select Dividend. The purchase prices were between $81.79 and $89.9, with an estimated average price of $85.4. The stock is now traded at around $90.18. The impact to the portfolio due to this purchase was 0.03%. The holdings were 3,846 shares as of 2016-12-31.

New Purchase: Rockwell Automation Inc (ROK)

Dearborn Partners Llc initiated holdings in Rockwell Automation Inc. The purchase prices were between $115.2 and $139.56, with an estimated average price of $127.73. The stock is now traded at around $153.01. The impact to the portfolio due to this purchase was 0.02%. The holdings were 1,513 shares as of 2016-12-31.

New Purchase: Walt Disney Co (DIS)

Dearborn Partners Llc initiated holdings in Walt Disney Co. The purchase prices were between $90.83 and $105.56, with an estimated average price of $97.5. The stock is now traded at around $108.04. The impact to the portfolio due to this purchase was 0.02%. The holdings were 1,975 shares as of 2016-12-31.

New Purchase: Parker Hannifin Corp (PH)

Dearborn Partners Llc initiated holdings in Parker Hannifin Corp. The purchase prices were between $119.29 and $144.98, with an estimated average price of $132.98. The stock is now traded at around $149.52. The impact to the portfolio due to this purchase was 0.02%. The holdings were 1,550 shares as of 2016-12-31.

Added: CVS Health Corp (CVS)

Dearborn Partners Llc added to the holdings in CVS Health Corp by 30.12%. The purchase prices were between $73.53 and $88.8, with an estimated average price of $80.91. The stock is now traded at around $79.49. The impact to the portfolio due to this purchase was 0.32%. The holdings were 209,649 shares as of 2016-12-31.

Added: Abbott Laboratories (ABT)

Dearborn Partners Llc added to the holdings in Abbott Laboratories by 33.99%. The purchase prices were between $37.6 and $43.5, with an estimated average price of $39.65. The stock is now traded at around $40.31. The impact to the portfolio due to this purchase was 0.05%. The holdings were 62,793 shares as of 2016-12-31.

Added: Nike Inc (NKE)

Dearborn Partners Llc added to the holdings in Nike Inc by 47.95%. The purchase prices were between $49.62 and $52.67, with an estimated average price of $51.3. The stock is now traded at around $53.86. The impact to the portfolio due to this purchase was 0.04%. The holdings were 28,467 shares as of 2016-12-31.

Added: Tractor Supply Co (TSCO)

Dearborn Partners Llc added to the holdings in Tractor Supply Co by 37.02%. The purchase prices were between $61.92 and $78.11, with an estimated average price of $71. The stock is now traded at around $75.23. The impact to the portfolio due to this purchase was 0.01%. The holdings were 6,303 shares as of 2016-12-31.

Added: Scripps Networks Interactive Inc (SNI)

Dearborn Partners Llc added to the holdings in Scripps Networks Interactive Inc by 36.77%. The purchase prices were between $61.28 and $73.7, with an estimated average price of $67.62. The stock is now traded at around $75.00. The impact to the portfolio due to this purchase was 0.01%. The holdings were 6,126 shares as of 2016-12-31.

Sold Out: ITC Holdings Corp (ITC)

Dearborn Partners Llc sold out the holdings in ITC Holdings Corp. The sale prices were between $45.19 and $46.13, with an estimated average price of $45.6.

Sold Out: Vanguard High Dividend Yield ETF - DNQ (VYM)

Dearborn Partners Llc sold out the holdings in Vanguard High Dividend Yield ETF - DNQ. The sale prices were between $69.97 and $76.81, with an estimated average price of $72.69.

Sold Out: Vanguard Div Appreciation ETF - DNQ (VIG)

Dearborn Partners Llc sold out the holdings in Vanguard Div Appreciation ETF - DNQ. The sale prices were between $81.28 and $87.02, with an estimated average price of $83.63.

Sold Out: Vanguard S&P 500 (VOO)

Dearborn Partners Llc sold out the holdings in Vanguard S&P 500. The sale prices were between $191.48 and $208.67, with an estimated average price of $199.14.

Sold Out: Versum Materials Inc (VSM)

Dearborn Partners Llc sold out the holdings in Versum Materials Inc. The sale prices were between $22.46 and $28.72, with an estimated average price of $24.89.

Sold Out: Vanguard Mega Cap Growth (MGK)

Dearborn Partners Llc sold out the holdings in Vanguard Mega Cap Growth. The sale prices were between $83.72 and $88.7, with an estimated average price of $86.36.

Reduced: Polaris Industries Inc (PII)

Dearborn Partners Llc reduced to the holdings in Polaris Industries Inc by 97.37%. The sale prices were between $74.02 and $90.72, with an estimated average price of $81.56. The stock is now traded at around $89.39. The impact to the portfolio due to this sale was -0.79%. Dearborn Partners Llc still held 3,251 shares as of 2016-12-31.

Reduced: Harman International Industries Inc (HAR)

Dearborn Partners Llc reduced to the holdings in Harman International Industries Inc by 82.67%. The sale prices were between $77.58 and $111.16, with an estimated average price of $96.53. The stock is now traded at around $110.97. The impact to the portfolio due to this sale was -0.09%. Dearborn Partners Llc still held 2,681 shares as of 2016-12-31.

Reduced: Visa Inc (V)

Dearborn Partners Llc reduced to the holdings in Visa Inc by 23.24%. The sale prices were between $75.43 and $83.36, with an estimated average price of $80.4. The stock is now traded at around $83.90. The impact to the portfolio due to this sale was -0.05%. Dearborn Partners Llc still held 21,927 shares as of 2016-12-31.

Reduced: IDEXX Laboratories Inc (IDXX)

Dearborn Partners Llc reduced to the holdings in IDEXX Laboratories Inc by 54.63%. The sale prices were between $103.98 and $120.83, with an estimated average price of $114.12. The stock is now traded at around $121.40. The impact to the portfolio due to this sale was -0.05%. Dearborn Partners Llc still held 4,900 shares as of 2016-12-31.

Reduced: General Electric Co (GE)

Dearborn Partners Llc reduced to the holdings in General Electric Co by 20.83%. The sale prices were between $28.28 and $32.25, with an estimated average price of $30.31. The stock is now traded at around $30.37. The impact to the portfolio due to this sale was -0.02%. Dearborn Partners Llc still held 38,122 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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