-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UywYjSM2yLa08Pd4m+Md8WoaXs7BT8WZgO0gUBp1OVVqc+kcD7y2CiqMqqJc3y1K PvCfwuhFKYdsWkWKiRrp6Q== 0001144204-10-024504.txt : 20100505 0001144204-10-024504.hdr.sgml : 20100505 20100505120520 ACCESSION NUMBER: 0001144204-10-024504 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100505 DATE AS OF CHANGE: 20100505 EFFECTIVENESS DATE: 20100505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEARBORN PARTNERS LLC CENTRAL INDEX KEY: 0001206792 IRS NUMBER: 364145621 STATE OF INCORPORATION: IL FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10306 FILM NUMBER: 10800411 BUSINESS ADDRESS: STREET 1: 200 W. MADISON CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 v183562_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03-31-2010 --------------------------------- Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Dearborn Partners L.L.C. ---------------------------------------------------------------------- Address: 200 W. Madison St. ---------------------------------------------------------------------- Suite 1950 ---------------------------------------------------------------------- Chicago, IL 60606 ---------------------------------------------------------------------- Form 13F File Number: 28-10306 -------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kurt M. Newsom ---------------------------------------------------------------------- Title: General Counsel ---------------------------------------------------------------------- Phone: 312-795-5348 ---------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Kurt M. Newsom Chicago, IL 05-05-2010 - ---------------------------------- ------------------------------- ---------- [Signature] [City, State] [Date] Report type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------- Form 13F Information Table Entry Total: 231 ------------------- Form 13F Information Table Value Total: $342,500 ------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE Form 13F INFORMATION TABLE Dearborn Partners L.L.C. FORM 13F 31-March-10
Voting Authority -------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- ------ ------ ----- 3M Company COM 88579y101 11772 140867 SH Sole 140167 700 10 125 SH Other 125 A T & T Inc new COM 00206R102 1200 46429 SH Sole 46429 AFLAC Inc. COM 001055102 568 10459 SH Sole 10459 Abbott Labs COM 002824100 2722 51667 SH Sole 50902 765 11 200 SH Other 200 Accenture PLC COM G1151C101 39 925 SH Sole 925 Adobe Systems Inc COM 00724F101 311 8800 SH Sole 8050 750 Air Products & Chemicals, Inc COM 009158106 3812 51542 SH Sole 50857 685 Akamai Technologies Com COM 00971T101 339 10775 SH Sole 10775 Alcon, Inc. COM H01301102 3765 23303 SH Sole 23203 100 11 65 SH Other 65 Alleghany Corp New COM 017175100 415 1428 SH Sole 1428 American Express Co COM 025816109 1862 45136 SH Sole 45136 Amgen COM 031162100 353 5900 SH Sole 5500 400 Anadarko Pete Corp COM 032511107 2260 31032 SH Sole 31032 18 250 SH Other 250 Apache Corp COM 037411105 995 9808 SH Sole 9808 8 75 SH Other 75 Apple Computer COM 037833100 1074 4571 SH Sole 4571 29 125 SH Other 125 Applied Materials Inc COM 038222105 222 16475 SH Sole 15475 1000 Automatic Data Processing COM 053015103 7530 169338 SH Sole 168588 750 8 180 SH Other 180 Avery Dennison Corp COM 053611109 229 6300 SH Sole 5700 600 BB&T Corporation COM 054937107 272 8383 SH Sole 8383 10 300 SH Other 300 BJ Svcs Co COM 055482103 318 14839 SH Sole 13539 1300 6 300 SH Other 300 BP Amoco PLC Spons ADR COM 055622104 954 16715 SH Sole 16005 710 Baker Hughes COM 057224107 448 9565 SH Sole 9165 400 Baxter International Inc COM 071813109 35 600 SH Sole 600 Becton Dickinson & Co COM 075887109 2836 36023 SH Sole 35608 415 Berkshire Hathaway Cl B COM 084670702 272 3345 SH Sole 3345 Black Hills Corp COM 092113109 667 21973 SH Sole 21573 400 Blackstone Group LP COM 09253U108 275 19661 SH Sole 19661 8 600 SH Other 600 Boeing COM 097023105 1707 23514 SH Sole 23514 C.R. Bard Inc COM 067383109 8031 92716 SH Sole 91645 1071 CME Group Inc COM 12572Q105 2912 9214 SH Sole 9214 Carbo Ceramics Inc. COM 140781105 215 3450 SH Sole 3450 Cardinal Health Inc COM 14149Y108 234 6483 SH Sole 6033 450 Caterpillar Inc COM 149123101 4301 68426 SH Sole 67751 675 44 700 SH Other 275 425 Cerner Corp COM 156782104 683 8045 SH Sole 8045 Chevron Corp COM 166764100 9995 131811 SH Sole 130911 900 26 340 SH Other 150 190 China Mobile (Hong Kong)LTD AD COM 16941M109 215 4468 SH Sole 4468 54 1115 SH Other 1115 Cincinnati Financial Corp COM 172062101 246 8510 SH Sole 7410 1100 Cisco Systems COM 17275R102 11745 451223 SH Sole 450623 600 14 530 SH Other 530 Clorox Co COM 189054109 803 12517 SH Sole 11622 895 11 175 SH Other 175 Coca Cola Co COM 191216100 917 16673 SH Sole 16103 570 6 110 SH Other 110 Cognizant Tech Solutions Cl A COM 192446102 4376 85835 SH Sole 85835 Colgate Palmolive Co COM 194162103 3367 39486 SH Sole 39086 400 15 175 SH Other 175 ConocoPhillips COM 20825c104 2763 53991 SH Sole 53391 600 23 445 SH Other 120 325 Costco Wholesale Corp COM 22160K105 1177 19714 SH Sole 19714 14 240 SH Other 240 Covidien PLC COM 0B3QN1M21 32 630 SH Sole 630 Deere & Co COM 244199105 210 3535 SH Sole 3035 500 6 100 SH Other 100 Duke Energy Corp COM 26441c105 182 11127 SH Sole 11127 EMC Corp COM 268648102 4793 265712 SH Sole 263312 2400 Ecolab Inc COM 278865100 1158 26339 SH Sole 24749 1590 7 150 SH Other 150 Eli Lilly & Co COM 532457108 421 11630 SH Sole 11630 Emerson Electric Co COM 291011104 1083 21516 SH Sole 21516 17 335 SH Other 335 Express Scripts Inc COM 302182100 1041 10233 SH Sole 10233 Exxon Mobil Corp COM 30231G102 10855 162058 SH Sole 160753 1305 90 1342 SH Other 1342 FPL Group COM 302571104 3071 63538 SH Sole 62428 1110 15 305 SH Other 305 Fastenal Company COM 311900104 633 13190 SH Sole 12690 500 6 130 SH Other 130 Fiserv Inc COM 337738108 236 4650 SH Sole 4200 450 Ford Motor Co COM 345370860 127 10127 SH Sole 10127 2 150 SH Other 150 Franklin Res Inc COM 354613101 244 2200 SH Sole 2200 Freeport-McMoran Copper & Gold COM 35671d857 4803 57492 SH Sole 57492 General Dynamics Corp COM 369550108 9449 122391 SH Sole 121891 500 General Electric Co COM 369604103 3185 174987 SH Sole 172587 2400 32 1775 SH Other 1775 General Mills COM 370334104 2375 33546 SH Sole 33146 400 7 100 SH Other 100 Gilead Sciences Incorporated COM 375558103 6963 153127 SH Sole 152167 960 Goldman Sachs Group COM 38141G104 4603 26974 SH Sole 26874 100 82 480 SH Other 480 Google Inc CL A COM 38259P508 4891 8624 SH Sole 8624 17 30 SH Other 30 Heinz, H J COM 423074103 226 4958 SH Sole 4958 Hershey Company COM 427866108 423 9877 SH Sole 9877 6 150 SH Other 150 Hewlett Packard Co COM 428236103 236 4431 SH Sole 4431 Honeywell Intl Inc COM 438516106 217 4796 SH Sole 4796 ITT Industries COM 450911102 34 625 SH Sole 625 Idexx Labs Inc COM 45168d104 417 7250 SH Sole 6550 700 Illinois Tool Works Inc COM 452308109 9796 206838 SH Sole 206238 600 19 400 SH Other 400 Intel Corp COM 458140100 740 33217 SH Sole 33217 138 6182 SH Other 6182 International Business Machine COM 459200101 9319 72663 SH Sole 72423 240 J P Morgan Chase & Co COM 46625H100 2789 62321 SH Sole 61566 755 JMAR Technologies Inc COM 466212107 0 49130 SH Sole 49130 Johnson & Johnson COM 478160104 8439 129429 SH Sole 128554 875 161 2468 SH Other 2468 Johnson Controls Inc COM 478366107 1398 42385 SH Sole 42385 Kellogg Company COM 487836108 214 4005 SH Sole 4005 Kimberly Clark Corp COM 494368103 508 8086 SH Sole 8086 Kimco Realty Corp REIT COM 49446r109 216 13835 SH Sole 13835 Kinder Morgan Energy L.P. COM 494550106 291 4448 SH Sole 4448 Kraft Foods Inc Cl A COM 50075N104 154 5090 SH Sole 5090 3 86 SH Other 86 Linear Technology Corp COM 535678106 325 11500 SH Sole 11500 Lockheed Martin Corp COM 539830109 254 3050 SH Sole 2650 400 Lowes Cos Inc COM 548661107 8200 338290 SH Sole 335305 2985 10 425 SH Other 425 Manitowoc Company COM 563571108 2983 229457 SH Sole 229457 Masco Corp COM 574599106 249 16052 SH Sole 16052 McCormick & Company Inc NON VT COM 579780206 2050 53441 SH Sole 52641 800 6 160 SH Other 160 McDonalds Corp COM 580135101 7240 108514 SH Sole 107544 970 24 365 SH Other 90 275 McGraw Hill Co COM 580645109 559 15670 SH Sole 15670 Medtronic Inc COM 585055106 701 15564 SH Sole 15564 Microsoft Corp COM 594918104 8078 275815 SH Sole 274115 1700 10 350 SH Other 350 Monsanto Co New COM 61166w101 1024 14338 SH Sole 14338 15 205 SH Other 205 National Instruments Corp COM 636518102 487 14600 SH Sole 13550 1050 Nestle SA ADR COM 641069406 3450 67389 SH Sole 66289 1100 9 180 SH Other 180 Nike Inc, Class B COM 654106103 298 4050 SH Sole 4050 Norfolk Southern Corp COM 655844108 1022 18287 SH Sole 17687 600 11 200 SH Other 200 Northern Trust COM 665859104 7715 139610 SH Sole 138600 1010 6 100 SH Other 100 Occidental Petroleum COM 674599105 4587 54263 SH Sole 54263 6 75 SH Other 75 Oracle Corp COM 68389x105 634 24674 SH Sole 24674 6 250 SH Other 250 Panera Bread Company Cl A COM 69840W108 302 3950 SH Sole 3450 500 Parker Hannifin Corp COM 701094104 280 4325 SH Sole 4325 Patterson Companies Inc. COM 703395103 304 9800 SH Sole 9000 800 PayChex Inc COM 704326107 261 8500 SH Sole 7900 600 PepsiCo Inc COM 713448108 7492 113235 SH Sole 112935 300 7 100 SH Other 100 Pfizer COM 717081103 518 30205 SH Sole 30205 13 750 SH Other 750 Philip Morris International COM 718172109 810 15532 SH Sole 15532 42 800 SH Other 200 600 Piedmont Natural Gas Inc COM 720186105 1088 39434 SH Sole 37934 1500 11 400 SH Other 400 Pioneer Natural Resources COM 723787107 23 400 SH Sole 400 Praxair Inc COM 74005P104 6919 83363 SH Sole 83063 300 Procter & Gamble Co COM 742718109 7227 114222 SH Sole 113227 995 9 150 SH Other 150 Psychiatric Solutions COM 74439h108 310 10400 SH Sole 9600 800 Qualcomm Inc COM 747525103 5017 119575 SH Sole 118775 800 7 160 SH Other 160 RPM Intl Inc COM 749685103 2148 100650 SH Sole 100650 Research In Motion Ltd COM COM 760975102 790 10682 SH Sole 10682 11 150 SH Other 150 Resmed Inc COM 761152107 474 7450 SH Sole 6850 600 Rockwell Automation Inc. COM 773903109 254 4513 SH Sole 4513 Rockwell Collins COM 774341101 1178 18824 SH Sole 18474 350 13 200 SH Other 200 Royal Dutch Shell PLC ADR A COM 780259206 475 8205 SH Sole 8205 Schlumberger Ltd COM 806857108 4665 73506 SH Sole 72946 560 102 1600 SH Other 1600 Southern Co COM 842587107 828 24982 SH Sole 23467 1515 7 200 SH Other 200 Standard Pac Corp New Com COM 85375c101 57 12546 SH Sole 12546 Staples Inc COM 855030102 810 34606 SH Sole 32606 2000 Starbucks Corporation COM 855244109 319 13154 SH Sole 13154 State Street Corp COM 857477103 719 15936 SH Sole 15636 300 Stericycle Inc COM 858912108 297 5450 SH Sole 5050 400 Stryker Corp COM 863667101 10343 180756 SH Sole 180756 15 265 SH Other 265 Suncor Energy Inc New COM 867224107 306 9398 SH Sole 9398 Sysco Corporation COM 871829107 642 21750 SH Sole 20950 800 T Rowe Price Group Inc COM 74144t108 391 7114 SH Sole 6614 500 TCF Financial Corp COM 872275102 186 11700 SH Sole 11700 Target Corporation COM 87612E106 8690 165202 SH Sole 164752 450 9 175 SH Other 175 Texas Instruments Corp COM 882508104 290 11863 SH Sole 11463 400 Total SA Spons ADR COM 89151e109 129 2225 SH Sole 2225 Tractor Supply Company COM 892356106 235 4050 SH Sole 4050 Transocean Ltd. COM h8817h100 231 2675 SH Sole 2675 Tyco Electronics Ltd COM H8912P106 4 130 SH Sole 130 Tyco Intl Ltd COM H89128104 5 130 SH Sole 130 U. S. Bancorp COM 902973304 2016 77910 SH Sole 77310 600 8 300 SH Other 300 Union Pacific Corp COM 907818108 284 3880 SH Sole 3880 United Technologies Corp COM 913017109 397 5393 SH Sole 4343 1050 Verizon Communications COM 92343v104 530 17074 SH Sole 17074 12 400 SH Other 400 Visa Inc Cl A COM 92826c839 4624 50793 SH Sole 50793 16 175 SH Other 175 W.W. Grainger Corp COM 384802104 5292 48949 SH Sole 48949 9 80 SH Other 80 Wal-Mart Stores COM 931142103 615 11062 SH Sole 11062 16 280 SH Other 280 Walgreen Company COM 931422109 6652 179344 SH Sole 178094 1250 9 250 SH Other 250 Watsco, Inc. COM 942622200 364 6400 SH Sole 5850 550 Wells Fargo & Co COM 949746101 1083 34814 SH Sole 34814 16 500 SH Other 500 Wilmington Trust Corp COM 971807102 166 10006 SH Sole 10006 6 375 SH Other 375 IShares Comex Gold Trust Index ETF 464285105 594 5450 SH Sole 5450 IShares MSCI EAFE Index Fd ETF 464287465 1508 26937 SH Sole 26937 15 275 SH Other 275 IShares S&P Mid Cap 400/Barra ETF 464287606 1154 13605 SH Sole 13605 IShares S&P Midcp 400 Index Fd ETF 464287507 185 2346 SH Sole 2346 18 225 SH Other 225 IShares S&P US Preferred Stock ETF 464288687 555 14335 SH Sole 14335 IShares Tr MSCI Emerging Mkts ETF 464287234 2220 52705 SH Sole 52705 S & P Depository Receipts SPDR ETF 78462F103 486 4151 SH Sole 4151 Vanguard Large Cap ETF ETF 922908637 408 7647 SH Sole 7647 Vanguard Mid-Cap Growth Index ETF 922908538 381 7314 SH Sole 7314 28 542 SH Other 542 iShares Morningstar Small Core ETF 464288505 255 3325 SH Sole 3325 IShares Barclays 1-3 yr Cr Bon ETF 464288646 976 9335 SH Sole 9335 Van Kampen Senior Inc Tr ETF 920961109 77 15000 SH Sole 15000 Vanguard Short-Term Bond ETF ETF 921937827 368 4600 SH Sole 4600 REPORT SUMMARY 231 DATA RECORDS 342500 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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