-----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, Laqu5yx9eTQqLO6y0zyAm8fYC7wbluR6JBy2AH1xJdRMog4B+Lx5JV0j0uDh5O0r mXimRY9UqTEZXeT+NBDn+Q== 0001144204-10-040615.txt : 20100802 0001144204-10-040615.hdr.sgml : 20100802 20100802114108 ACCESSION NUMBER: 0001144204-10-040615 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100802 DATE AS OF CHANGE: 20100802 EFFECTIVENESS DATE: 20100802 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: 10983266 BUSINESS ADDRESS: STREET 1: 200 W. MADISON CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 v192130_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: 06-30-2010 --------------------------------- 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 08-02-2010 - ---------------------------------- ------------------------------- ---------- [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: 235 ------------------- Form 13F Information Table Value Total: $297,075 ------------------- (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 30-June-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 10525 133244 SH Sole 132344 900 10 125 SH Other 125 A T & T Inc new COM 00206R102 1183 48906 SH Sole 48906 24 1000 SH Other 1000 AFLAC Inc. COM 001055102 432 10122 SH Sole 10122 Abbott Labs COM 002824100 7819 167135 SH Sole 166170 965 9 200 SH Other 200 Accenture PLC COM G1151C101 28 725 SH Sole 725 Adobe Systems Inc COM 00724F101 238 9000 SH Sole 8250 750 Air Products & Chemicals, Inc COM 009158106 3917 60444 SH Sole 59759 685 39 600 SH Other 600 Akamai Technologies Com COM 00971T101 441 10863 SH Sole 10863 Alcon, Inc. COM H01301102 1097 7406 SH Sole 7306 100 10 65 SH Other 65 Alleghany Corp New COM 017175100 427 1456 SH Sole 1456 Altria Group Inc COM 02209S103 202 10075 SH Sole 10075 6 320 SH Other 320 AmeriGas Partners, LP COM 030975106 235 5670 SH Sole 5670 American Express Co COM 025816109 1692 42620 SH Sole 42620 Amgen COM 031162100 310 5900 SH Sole 5500 400 Anadarko Pete Corp COM 032511107 1563 43314 SH Sole 43314 Apache Corp COM 037411105 825 9798 SH Sole 9798 Apple Computer COM 037833100 1113 4426 SH Sole 4426 31 125 SH Other 125 Applied Materials Inc COM 038222105 183 15225 SH Sole 14225 1000 Automatic Data Processing COM 053015103 4410 109540 SH Sole 108590 950 7 180 SH Other 180 BB&T Corporation COM 054937107 193 7318 SH Sole 7318 8 300 SH Other 300 Baker Hughes COM 057224107 601 14463 SH Sole 13603 860 5 120 SH Other 120 Baxter International Inc COM 071813109 24 600 SH Sole 600 270 6650 SH Other 6650 Becton Dickinson & Co COM 075887109 2413 35683 SH Sole 35183 500 Berkshire Hathaway Cl B COM 084670702 241 3025 SH Sole 3025 Black Hills Corp COM 092113109 660 23195 SH Sole 22795 400 Blackstone Group LP COM 09253U108 208 21766 SH Sole 21766 31 3200 SH Other 2600 600 Boeing COM 097023105 1392 22190 SH Sole 22190 C.R. Bard Inc COM 067383109 7041 90818 SH Sole 89747 1071 CME Group Inc COM 12572Q105 2636 9364 SH Sole 9364 Carbo Ceramics Inc. COM 140781105 227 3150 SH Sole 3150 Cardinal Health Inc COM 14149Y108 248 7383 SH Sole 6933 450 Caterpillar Inc COM 149123101 4176 69516 SH Sole 68841 675 102 1700 SH Other 1275 425 Cerner Corp COM 156782104 620 8175 SH Sole 8175 Chevron Corp COM 166764100 8915 131368 SH Sole 130318 1050 23 340 SH Other 150 190 China Mobile (Hong Kong)LTD AD COM 16941M109 327 6627 SH Sole 6627 55 1115 SH Other 1115 Cincinnati Financial Corp COM 172062101 214 8290 SH Sole 7190 1100 Cisco Systems COM 17275R102 9072 425693 SH Sole 425093 600 135 6330 SH Other 6330 Clorox Co COM 189054109 826 13295 SH Sole 12400 895 11 175 SH Other 175 Coca Cola Co COM 191216100 801 15978 SH Sole 15408 570 6 110 SH Other 110 Cognizant Tech Solutions Cl A COM 192446102 4313 86164 SH Sole 86164 Colgate Palmolive Co COM 194162103 3025 38410 SH Sole 38010 400 14 175 SH Other 175 ConocoPhillips COM 20825c104 2726 55523 SH Sole 54723 800 75 1525 SH Other 1200 325 Costco Wholesale Corp COM 22160K105 1037 18919 SH Sole 18919 Covidien PLC COM 0B3QN1M21 25 630 SH Sole 630 Deere & Co COM 244199105 216 3886 SH Sole 3386 500 6 100 SH Other 100 Devon Energy Corp COM 25179M103 200 3285 SH Sole 3285 Duke Energy Corp COM 26441c105 178 11142 SH Sole 11142 21 1300 SH Other 1300 EMC Corp COM 268648102 5618 306994 SH Sole 304694 2300 Ecolab Inc COM 278865100 1185 26390 SH Sole 24800 1590 Eli Lilly & Co COM 532457108 330 9857 SH Sole 9857 28 825 SH Other 825 Emerson Electric Co COM 291011104 939 21484 SH Sole 21484 277 6335 SH Other 6335 Express Scripts Inc COM 302182100 972 20666 SH Sole 20666 Exxon Mobil Corp COM 30231G102 10030 175745 SH Sole 174440 1305 513 8995 SH Other 8995 Fastenal Company COM 311900104 652 12997 SH Sole 12497 500 Fiserv Inc COM 337738108 212 4650 SH Sole 4200 450 Ford Motor Co COM 345370860 102 10127 SH Sole 10127 1 100 SH Other 100 Freeport-McMoran Copper & Gold COM 35671d857 3371 57009 SH Sole 57009 General Dynamics Corp COM 369550108 7098 121215 SH Sole 120515 700 General Electric Co COM 369604103 2471 171382 SH Sole 168982 2400 199 13775 SH Other 12000 1775 General Mills COM 370334104 2428 68351 SH Sole 67151 1200 36 1000 SH Other 1000 Gilead Sciences Incorporated COM 375558103 6776 197679 SH Sole 196719 960 19 550 SH Other 550 Goldman Sachs Group COM 38141G104 792 6030 SH Sole 5930 100 26 200 SH Other 200 Google Inc CL A COM 38259P508 3846 8644 SH Sole 8644 13 30 SH Other 30 Heinz, H J COM 423074103 263 6089 SH Sole 6089 Hershey Company COM 427866108 458 9553 SH Sole 9553 7 150 SH Other 150 Hewlett Packard Co COM 428236103 153 3546 SH Sole 3546 137 3162 SH Other 3162 ITT Industries COM 450911102 28 625 SH Sole 625 Idexx Labs Inc COM 45168d104 381 6250 SH Sole 5750 500 Illinois Tool Works Inc COM 452308109 8464 205029 SH Sole 204429 600 10 250 SH Other 250 Intel Corp COM 458140100 602 30930 SH Sole 30930 245 12582 SH Other 12582 International Business Machine COM 459200101 8566 69372 SH Sole 69032 340 Iron Mtn Inc PA Com COM 462846106 327 14550 SH Sole 13550 1000 J P Morgan Chase & Co COM 46625H100 4226 115446 SH Sole 114691 755 142 3870 SH Other 3870 JMAR Technologies Inc COM 466212107 0 49130 SH Sole 49130 Johnson & Johnson COM 478160104 7670 129872 SH Sole 128797 1075 382 6468 SH Other 6468 Johnson Controls Inc COM 478366107 1119 41635 SH Sole 41635 Kellogg Company COM 487836108 201 4005 SH Sole 4005 Kimberly Clark Corp COM 494368103 561 9246 SH Sole 9246 Kimco Realty Corp REIT COM 49446r109 192 14303 SH Sole 14303 Kinder Morgan Energy L.P. COM 494550106 379 5825 SH Sole 5825 39 600 SH Other 600 Kohls Corp COM 500255104 238 5000 SH Sole 4350 650 Kraft Foods Inc Cl A COM 50075N104 150 5348 SH Sole 5348 2 86 SH Other 86 Linear Technology Corp COM 535678106 309 11100 SH Sole 11100 Lockheed Martin Corp COM 539830109 238 3200 SH Sole 2800 400 Lowes Cos Inc COM 548661107 5471 267908 SH Sole 264423 3485 9 425 SH Other 425 Masco Corp COM 574599106 139 12918 SH Sole 12918 McCormick & Company Inc NON VT COM 579780206 2002 52744 SH Sole 51944 800 6 160 SH Other 160 McDonalds Corp COM 580135101 8070 122521 SH Sole 121551 970 73 1115 SH Other 840 275 Medtronic Inc COM 585055106 520 14342 SH Sole 14342 Microsoft Corp COM 594918104 6282 273024 SH Sole 270924 2100 105 4550 SH Other 4550 Monsanto Co New COM 61166w101 627 13567 SH Sole 13567 6 125 SH Other 125 National Instruments Corp COM 636518102 442 13900 SH Sole 12850 1050 Nestle SA ADR COM 641069406 3128 64847 SH Sole 63747 1100 9 180 SH Other 180 NextEra Energy Inc COM 65339F101 3160 64812 SH Sole 63702 1110 15 305 SH Other 305 Nike Inc, Class B COM 654106103 274 4050 SH Sole 4050 Norfolk Southern Corp COM 655844108 936 17642 SH Sole 17042 600 58 1100 SH Other 1100 Northern Trust COM 665859104 6526 139740 SH Sole 138730 1010 33 700 SH Other 700 Occidental Petroleum COM 674599105 4134 53586 SH Sole 53586 Oracle Corp COM 68389x105 514 23974 SH Sole 23974 5 250 SH Other 250 PPG Industries Inc COM 693506107 198 3270 SH Sole 3270 72 1200 SH Other 1200 Panera Bread Company Cl A COM 69840W108 286 3800 SH Sole 3300 500 Parker Hannifin Corp COM 701094104 240 4325 SH Sole 4325 Patterson Companies Inc. COM 703395103 268 9400 SH Sole 8600 800 PayChex Inc COM 704326107 231 8900 SH Sole 8300 600 PepsiCo Inc COM 713448108 6746 110686 SH Sole 110386 300 6 100 SH Other 100 Pfizer COM 717081103 423 29653 SH Sole 29653 225 15750 SH Other 15000 750 Philip Morris International COM 718172109 767 16737 SH Sole 16737 37 800 SH Other 200 600 Piedmont Natural Gas Inc COM 720186105 1043 41243 SH Sole 39243 2000 10 400 SH Other 400 Pioneer Natural Resources COM 723787107 24 400 SH Sole 400 Praxair Inc COM 74005P104 6170 81200 SH Sole 80900 300 Procter & Gamble Co COM 742718109 6767 112817 SH Sole 111822 995 9 150 SH Other 150 Qualcomm Inc COM 747525103 3797 115634 SH Sole 114834 800 5 160 SH Other 160 RPM Intl Inc COM 749685103 1794 100559 SH Sole 100559 RR Donnelley & Sons COM 257867101 471 28764 SH Sole 28764 Research In Motion Ltd COM COM 760975102 2608 52949 SH Sole 52949 7 150 SH Other 150 Resmed Inc COM 761152107 429 7050 SH Sole 6450 600 Rockwell Automation Inc. COM 773903109 222 4513 SH Sole 4513 Rockwell Collins COM 774341101 956 17997 SH Sole 17647 350 11 200 SH Other 200 Royal Dutch Shell PLC ADR A COM 780259206 405 8059 SH Sole 8059 Royal Dutch Shell PLC ADR B COM 780259107 54 1129 SH Sole 1129 225 4654 SH Other 4654 Schlumberger Ltd COM 806857108 4028 72778 SH Sole 72218 560 89 1600 SH Other 1600 Southern Co COM 842587107 956 28717 SH Sole 26902 1815 27 800 SH Other 800 Standard Pac Corp New Com COM 85375c101 42 12546 SH Sole 12546 Staples Inc COM 855030102 587 30798 SH Sole 28798 2000 State Street Corp COM 857477103 520 15386 SH Sole 15086 300 203 6000 SH Other 6000 Stericycle Inc COM 858912108 344 5250 SH Sole 4850 400 Stryker Corp COM 863667101 2180 43544 SH Sole 43544 13 265 SH Other 265 Suncor Energy Inc New COM 867224107 270 9169 SH Sole 9169 Sysco Corporation COM 871829107 571 19976 SH Sole 19176 800 T Rowe Price Group Inc COM 74144t108 294 6614 SH Sole 6114 500 TCF Financial Corp COM 872275102 184 11100 SH Sole 11100 Target Corporation COM 87612E106 8799 178954 SH Sole 178504 450 9 175 SH Other 175 Texas Instruments Corp COM 882508104 223 9576 SH Sole 9176 400 Tractor Supply Company COM 892356106 235 3850 SH Sole 3850 Tyco Electronics Ltd COM H8912P106 3 130 SH Sole 130 Tyco Intl Ltd COM H89128104 5 130 SH Sole 130 U. S. Bancorp COM 902973304 1637 73233 SH Sole 72633 600 7 300 SH Other 300 Unilever NV New COM 904784709 23 833 SH Sole 833 205 7500 SH Other 7500 Union Pacific Corp COM 907818108 270 3880 SH Sole 3880 United Technologies Corp COM 913017109 3457 53251 SH Sole 52201 1050 Verizon Communications COM 92343v104 665 23749 SH Sole 23749 29 1025 SH Other 625 400 Visa Inc Cl A COM 92826c839 3613 51065 SH Sole 51065 12 175 SH Other 175 W.W. Grainger Corp COM 384802104 4862 48891 SH Sole 48891 Wal-Mart Stores COM 931142103 527 10967 SH Sole 10967 13 280 SH Other 280 Walgreen Company COM 931422109 2263 84758 SH Sole 83508 1250 7 250 SH Other 250 Watsco, Inc. COM 942622200 356 6150 SH Sole 5650 500 Wells Fargo & Co COM 949746101 851 33246 SH Sole 33246 13 500 SH Other 500 Wilmington Trust Corp COM 971807102 109 9856 SH Sole 9856 4 375 SH Other 375 IShares Comex Gold Trust Index ETF 464285105 663 54500 SH Sole 54500 IShares MSCI EAFE Index Fd ETF 464287465 1164 25034 SH Sole 25034 13 275 SH Other 275 IShares S&P Mid Cap 400/Barra ETF 464287606 1050 13655 SH Sole 13655 IShares Tr MSCI Emerging Mkts ETF 464287234 1884 50495 SH Sole 50495 127 3390 SH Other 3390 S & P Depository Receipts SPDR ETF 78462F103 419 4055 SH Sole 4055 SPDR Gold Trust ETF 78463V107 158 1300 SH Sole 1300 52 425 SH Other 425 Vanguard Large Cap ETF ETF 922908637 694 14801 SH Sole 14801 Vanguard Mid-Cap Growth Index ETF 922908538 341 7274 SH Sole 7274 25 542 SH Other 542 IShares Barclays 1-3 yr Cr Bon ETF 464288646 970 9335 SH Sole 9335 Invesco Van Kampen Sr Income T ETF 46131H107 66 15000 SH Sole 15000 Vanguard Short-Term Bond ETF ETF 921937827 376 4640 SH Sole 4640 REPORT SUMMARY 235 DATA RECORDS 297075 0
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