0001144204-13-056644.txt : 20131024 0001144204-13-056644.hdr.sgml : 20131024 20131024123846 ACCESSION NUMBER: 0001144204-13-056644 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131024 DATE AS OF CHANGE: 20131024 EFFECTIVENESS DATE: 20131024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEARBORN PARTNERS LLC CENTRAL INDEX KEY: 0001206792 IRS NUMBER: 364145621 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10306 FILM NUMBER: 131167506 BUSINESS ADDRESS: STREET 1: 200 W MADISON STREET 2: SUITE 1950 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-795-1000 MAIL ADDRESS: STREET 1: 200 W MADISON STREET 2: SUITE 1950 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001206792 XXXXXXXX 09-30-2013 09-30-2013 false DEARBORN PARTNERS LLC

200 W Madison Suite 1950 Chicago IL 60606

13F HOLDINGS REPORT 028-10306 N Matt Guttosch 312-334-7128 /s/ Matt Guttosch Chicago IL 10-24-2013 0 389 760498 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 8522 71368 SH SOLE 71368 0 0 AES Corp COM 00130H105 1363 102585 SH SOLE 102585 0 0 AFLAC Inc. COM 001055102 891 14367 SH SOLE 14367 0 0 AT&T Inc COM 00206R102 7990 236251 SH SOLE 235929 322 0 AbbVie Inc COM 00287Y109 3091 69095 SH SOLE 69095 0 0 AbbVie Inc COM 00287Y109 14 320 SH OTR 320 0 0 Abbott Labs COM 002824100 2258 68022 SH SOLE 68022 0 0 Abbott Labs COM 002824100 7 200 SH OTR 200 0 0 Accenture PLC Cl A COM G1151C101 4261 57869 SH SOLE 57869 0 0 Adobe Systems Inc COM 00724F101 1878 36150 SH SOLE 35400 0 750 Affiliated Managers Group Inc COM 008252108 767 4197 SH SOLE 4197 0 0 Air Products & Chemicals, Inc COM 009158106 6439 60424 SH SOLE 60424 0 0 Air Products & Chemicals, Inc COM 009158106 77 725 SH OTR 725 0 0 Akamai Technologies Com COM 00971T101 249 4825 SH SOLE 4825 0 0 Alleghany Corp New COM 017175100 328 800 SH SOLE 800 0 0 Allergan Inc COM 018490102 948 10477 SH SOLE 10477 0 0 Altria Group Inc COM 02209S103 369 10729 SH SOLE 10729 0 0 AmeriGas Partners, LP COM 030975106 296 6872 SH SOLE 6847 25 0 AmeriGas Partners, LP COM 030975106 42 975 SH OTR 675 0 300 American Express Co COM 025816109 3866 51192 SH SOLE 51192 0 0 American River Bankshares COM 029326105 789 92844 SH SOLE 22075 70769 0 Amgen COM 031162100 571 5100 SH SOLE 4700 0 400 Amphenol Corp Cl A COM 032095101 201 2600 SH SOLE 2600 0 0 Anadarko Pete Corp COM 032511107 2486 26738 SH SOLE 26338 0 400 Analog Devices Inc COM 032654105 757 16083 SH SOLE 16083 0 0 Apache Corp COM 037411105 329 3861 SH SOLE 3861 0 0 Apple Inc. COM 037833100 8986 18848 SH SOLE 18804 44 0 Apple Inc. COM 037833100 84 177 SH OTR 135 0 42 Aqua America Inc COM 03836W103 726 29343 SH SOLE 29343 0 0 Aqua America Inc COM 03836W103 21 843 SH OTR 843 0 0 Arch Coal Inc COM 039380100 462 112516 SH SOLE 26834 85682 0 Automatic Data Processing COM 053015103 15271 210989 SH SOLE 210989 0 0 Automatic Data Processing COM 053015103 13 180 SH OTR 180 0 0 BCE Inc. COM 05534B760 405 9496 SH SOLE 9496 0 0 BCE Inc. COM 05534B760 110 2575 SH OTR 2225 0 350 Baker Hughes COM 057224107 232 4722 SH SOLE 4322 0 400 Bally Technologies Inc COM 05874B107 599 8318 SH SOLE 0 8318 0 Banc of California Inc COM 05990K106 657 47500 SH SOLE 16693 30807 0 Banco Santander Cen Spon ADR COM 05964h105 1456 178229 SH SOLE 178229 0 0 Bank Financial Corp. 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COM 232577205 235 10282 SH SOLE 1035 9247 0 Deere & Co COM 244199105 2228 27373 SH SOLE 26873 0 500 Diageo PLC New Spons ADR COM 25243q205 2271 17873 SH SOLE 17873 0 0 Diamond Foods Inc COM 252603105 734 31148 SH SOLE 6000 25148 0 Digital Realty Trust Inc COM 253868103 5362 100983 SH SOLE 100983 0 0 Dominion Resources COM 25746u109 263 4204 SH SOLE 4204 0 0 Dominion Resources COM 25746u109 41 650 SH OTR 650 0 0 Dover Corp COM 260003108 238 2650 SH SOLE 2650 0 0 Dow Chemical COM 260543103 1965 51170 SH SOLE 51170 0 0 Dreamworks Animation Skg Inc COM 26153C103 291 10220 SH SOLE 0 10220 0 Duke Energy Corp COM 26441C204 577 8640 SH SOLE 8640 0 0 Duke Energy Corp COM 26441C204 53 800 SH OTR 800 0 0 Dynamic Materials Corp. COM 267888105 1599 68988 SH SOLE 19455 49533 0 E I Du Pont de Nemours & Co COM 263534109 384 6559 SH SOLE 6559 0 0 E I Du Pont de Nemours & Co COM 263534109 40 675 SH OTR 675 0 0 EBay Inc COM 278642103 2703 48441 SH SOLE 43700 4741 0 EMC Corp COM 268648102 5901 230862 SH SOLE 229262 0 1600 EMC Corp COM 268648102 70 2725 SH OTR 2725 0 0 Eastern Insurance Holdings COM 276534104 1146 46932 SH SOLE 20446 26486 0 Eastman Chemical Co COM 277432100 706 9057 SH SOLE 9057 0 0 Eaton Corp PLC COM G29183103 653 9490 SH SOLE 8728 262 500 Eaton Corp PLC COM G29183103 12 175 SH OTR 175 0 0 Ecolab Inc COM 278865100 4094 41452 SH SOLE 40802 0 650 Emerson Electric Co COM 291011104 1462 22596 SH SOLE 22596 0 0 Emerson Electric Co COM 291011104 398 6150 SH OTR 6150 0 0 Energy Transfer Partners, LP COM 29273R109 346 6649 SH SOLE 6649 0 0 Energy Transfer Partners, LP COM 29273R109 79 1525 SH OTR 1225 0 300 Enterprise Products Partners L COM 293792107 1158 18967 SH SOLE 18967 0 0 Enterprise Products Partners L COM 293792107 70 1150 SH OTR 725 0 425 Eog Resources Inc COM 26875p101 203 1200 SH SOLE 900 0 300 Express Scripts Holding Compan COM 30219G108 1257 20339 SH SOLE 20339 0 0 Express Scripts Holding Compan COM 30219G108 11 175 SH OTR 175 0 0 Exxon Mobil Corp COM 30231G102 15366 178590 SH SOLE 178590 0 0 Exxon Mobil Corp COM 30231G102 676 7853 SH OTR 7853 0 0 Factset Research Systems COM 303075105 371 3400 SH SOLE 3400 0 0 Family Dollar Stores Inc COM 307000109 3913 54337 SH SOLE 54337 0 0 Fastenal Company COM 311900104 973 19355 SH SOLE 18355 0 1000 FedFirst Financial Co. COM 31429C101 293 15231 SH SOLE 2745 12486 0 First Republic Bank COM 33616c100 1543 33100 SH SOLE 33100 0 0 Fiserv Inc COM 337738108 240 2380 SH SOLE 1750 180 450 Flowers Foods, Inc. COM 343498101 3767 175713 SH SOLE 175713 0 0 Franklin Electric Co COM 353514102 370 9383 SH SOLE 0 9383 0 Franklin Res Inc COM 354613101 224 4428 SH SOLE 4428 0 0 Freeport-McMoran Copper & Gold COM 35671d857 2018 61016 SH SOLE 61016 0 0 Freeport-McMoran Copper & Gold COM 35671d857 67 2025 SH OTR 2025 0 0 Freightcar America, Inc COM 357023100 494 23868 SH SOLE 3690 20178 0 General Dynamics Corp COM 369550108 7973 91100 SH SOLE 91100 0 0 General Electric Co COM 369604103 4003 167552 SH SOLE 167552 0 0 General Electric Co COM 369604103 328 13725 SH OTR 12350 0 1375 General Mills Inc. COM 370334104 15190 316983 SH SOLE 316983 0 0 General Mills Inc. COM 370334104 10 200 SH OTR 200 0 0 Gilead Sciences Incorporated COM 375558103 5900 93852 SH SOLE 93852 0 0 Gilead Sciences Incorporated COM 375558103 13 200 SH OTR 200 0 0 GlaxoSmithKline PLC COM 37733w105 48 950 SH SOLE 950 0 0 GlaxoSmithKline PLC COM 37733w105 257 5131 SH OTR 5131 0 0 Goldman Sachs Group COM 38141G104 256 1616 SH SOLE 1507 109 0 Google Inc CL A COM 38259P508 3662 4181 SH SOLE 4165 16 0 Green Dot Corp Cl A COM 39304D102 1620 61529 SH SOLE 18564 42965 0 Greenlight Capital COM G4095J109 1413 49701 SH SOLE 14660 35041 0 Gulfmark Offshore, Inc. COM 402629208 1519 29845 SH SOLE 8870 20975 0 Haemonetics Corporation COM 405024100 421 10560 SH SOLE 830 9730 0 Halliburton Co Holdings Co COM 406216101 1894 39336 SH SOLE 39336 0 0 Health Care REIT, Inc COM 42217K106 2858 45809 SH SOLE 45809 0 0 Henry Jack & Assoc Inc Com COM 426281101 5790 112088 SH SOLE 112088 0 0 Hershey Company COM 427866108 1769 19128 SH SOLE 19128 0 0 Hershey Company COM 427866108 14 150 SH OTR 150 0 0 Hess Corporation COM 42809H107 1485 19200 SH SOLE 19200 0 0 Home Federal Bancorp, Inc. COM 43710G105 321 25482 SH SOLE 7035 18447 0 Honeywell Intl Inc COM 438516106 299 3601 SH SOLE 3601 0 0 Horsehead Holding Corp. 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COM 494550106 775 9704 SH SOLE 9704 0 0 Kinder Morgan Energy L.P. COM 494550106 70 875 SH OTR 600 0 275 Kinder Morgan Inc COM 49456B101 6599 185526 SH SOLE 185526 0 0 Kraft Foods Group Inc COM 50076Q106 389 7416 SH SOLE 7416 0 0 Kraft Foods Group Inc COM 50076Q106 13 250 SH OTR 0 0 250 Lennar Corp COM 526057104 2115 59750 SH SOLE 59750 0 0 Lincoln Electric Holdings, Inc COM 533900106 246 3695 SH SOLE 0 3695 0 Linear Technology Corp COM 535678106 2541 64057 SH SOLE 64057 0 0 Littelfuse Inc COM 537008104 543 6946 SH SOLE 6946 0 0 Live Nation COM 538034109 1687 90959 SH SOLE 30190 60769 0 Lockheed Martin Corp COM 539830109 452 3547 SH SOLE 2950 147 450 Lockheed Martin Corp COM 539830109 73 575 SH OTR 575 0 0 Logitech International SA COM H50430232 1193 134774 SH SOLE 45830 88944 0 Lowes Cos Inc COM 548661107 2711 56936 SH SOLE 55936 0 1000 Lowes Cos Inc COM 548661107 20 425 SH OTR 425 0 0 M & T Bank Corp COM 55261f104 1509 13482 SH SOLE 13482 0 0 Magellan Midstream Partners, L COM 559080106 1239 21962 SH SOLE 21962 0 0 Marathon Oil Corp COM 565849106 312 8953 SH SOLE 8953 0 0 Marathon Oil Corp COM 565849106 22 635 SH OTR 635 0 0 Marathon Petroleum Corp COM 56585A102 282 4386 SH SOLE 4386 0 0 Masco Corp COM 574599106 212 9964 SH SOLE 9964 0 0 McCormick & Company Inc NON VT COM 579780206 3363 51980 SH SOLE 50984 196 800 McCormick & Company Inc NON VT COM 579780206 10 160 SH OTR 160 0 0 McDonalds Corp COM 580135101 16764 174246 SH SOLE 174246 0 0 McDonalds Corp COM 580135101 141 1465 SH OTR 1190 0 275 Medtronic Inc COM 585055106 1959 36791 SH SOLE 36508 283 0 Merck & Co Inc COM 58933y105 4879 102475 SH SOLE 102475 0 0 Merck & Co Inc COM 58933y105 52 1100 SH OTR 650 0 450 Microsoft Corp COM 594918104 8084 242909 SH SOLE 242424 485 0 Microsoft Corp COM 594918104 168 5050 SH OTR 4550 0 500 Mitsubishi UFJ Finl Grp ADR COM 606822104 1467 228800 SH SOLE 228800 0 0 Monsanto Co New COM 61166w101 1102 10559 SH SOLE 10559 0 0 Multi Color Corp. 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Bancorp COM 902973304 11 300 SH OTR 300 0 0 UNS Energy Corp COM 903119105 5770 123757 SH SOLE 123757 0 0 USG Corp COM 903293405 1094 38271 SH SOLE 12004 26267 0 Unilever NV New COM 904784709 1860 49308 SH SOLE 49308 0 0 Unilever NV New COM 904784709 283 7500 SH OTR 7500 0 0 Unilever PLC ADR Spon COM 904767704 317 8214 SH SOLE 8214 0 0 Union Pacific Corp COM 907818108 6617 42597 SH SOLE 42597 0 0 Union Pacific Corp COM 907818108 13 85 SH OTR 85 0 0 United Parcel Service Inc Cl B COM 911312106 7110 77819 SH SOLE 77819 0 0 United Parcel Service Inc Cl B COM 911312106 37 400 SH OTR 400 0 0 United Technologies Corp COM 913017109 12250 113614 SH SOLE 113214 0 400 Universal Technical Institute COM 913915104 1390 114576 SH SOLE 38220 76356 0 Uranium Energy Corporation COM 916896103 27 12175 SH SOLE 12175 0 0 V F Corporation COM 918204108 9634 48399 SH SOLE 48399 0 0 VCA Antech Inc Com COM 918194101 1162 42311 SH SOLE 16196 26115 0 Valspar Corp COM 920355104 6988 110162 SH SOLE 110162 0 0 ValueClick, Inc. COM 92046N102 848 40633 SH SOLE 19971 20662 0 Ventas Inc COM 92276F100 3922 63768 SH SOLE 63768 0 0 Verizon Communications COM 92343v104 1615 34594 SH SOLE 34594 0 0 Verizon Communications COM 92343v104 93 2000 SH OTR 1600 0 400 Visa Inc Cl A COM 92826c839 4460 23338 SH SOLE 23338 0 0 Visa Inc Cl A COM 92826c839 11 55 SH OTR 55 0 0 Vodafone Group PLC COM 92857w209 2752 78218 SH SOLE 78218 0 0 Vodafone Group PLC COM 92857w209 84 2400 SH OTR 2400 0 0 W.W. Grainger Inc. COM 384802104 5269 20135 SH SOLE 20135 0 0 Wal-Mart Stores COM 931142103 5048 68253 SH SOLE 68253 0 0 Wal-Mart Stores COM 931142103 65 880 SH OTR 600 0 280 Walgreen Company COM 931422109 3121 58020 SH SOLE 57840 180 0 Watsco, Inc. COM 942622200 344 3650 SH SOLE 3300 0 350 Wells Fargo & Co COM 949746101 1137 27513 SH SOLE 27513 0 0 Wells Fargo & Co COM 949746101 108 2605 SH OTR 2205 0 400 Xcel Energy Inc COM 98389b100 5692 206145 SH SOLE 206145 0 0 Xilinx Inc COM 983919101 5422 115727 SH SOLE 115727 0 0 IPath S&P 500 VIX S/T Futures ETF 06740C188 168 11440 SH SOLE 11440 0 0 IShares Comex Gold Trust Index ETF 464285105 135 10500 SH SOLE 10500 0 0 IShares Core S&P Mid-Cap ETF ETF 464287507 223 1797 SH SOLE 1797 0 0 IShares Core S&P Mid-Cap ETF ETF 464287507 19 150 SH OTR 150 0 0 IShares DJ US Energy Sector In ETF 464287796 210 4456 SH SOLE 4456 0 0 IShares MSCI EAFE Index Fd ETF 464287465 798 12505 SH SOLE 12505 0 0 IShares MSCI Germany Index Fun ETF 464286806 258 9279 SH SOLE 9279 0 0 IShares MSCI Germany Index Fun ETF 464286806 11 400 SH OTR 400 0 0 IShares MSCI USA Mini Vol ETF ETF 46429B697 463 13935 SH SOLE 13935 0 0 IShares NASDAQ Biotech Index F ETF 464287556 507 2419 SH SOLE 2419 0 0 IShares S&P Mid Cap 400/Barra ETF 464287606 1877 13490 SH SOLE 13490 0 0 IShares Tr MSCI Emerging Mkts ETF 464287234 859 21070 SH SOLE 21070 0 0 IShares Tr MSCI Emerging Mkts ETF 464287234 138 3390 SH OTR 3390 0 0 PowerShares BuyBack Achievers ETF 73935X286 305 7800 SH SOLE 7800 0 0 S & P Depository Receipts SPDR ETF 78462F103 477 2839 SH SOLE 2839 0 0 SPDR Gold Trust ETF 78463V107 124 965 SH SOLE 965 0 0 SPDR Gold Trust ETF 78463V107 77 600 SH OTR 600 0 0 Technology Select Sector SPDR ETF 81369Y803 413 12900 SH SOLE 12900 0 0 Vanguard Dividend Appreciation ETF 921908844 5259 75546 SH SOLE 75546 0 0 Vanguard Dividend Appreciation ETF 921908844 34 495 SH OTR 495 0 0 Vanguard High Dividend Yield E ETF 921946406 3320 57745 SH SOLE 57745 0 0 Vanguard High Dividend Yield E ETF 921946406 69 1200 SH OTR 0 0 1200 Vanguard Info Tech ETF ETF 92204A702 220 2727 SH SOLE 2727 0 0 Vanguard Info Tech ETF ETF 92204A702 16 200 SH OTR 200 0 0 Vanguard Mega Cap 300 ETF ETF 921910873 405 7055 SH SOLE 7055 0 0 Vanguard Mega Cap 300 ETF ETF 921910873 9 160 SH OTR 160 0 0 Vanguard Mega Cap 300 Growth E ETF 921910816 2829 43207 SH SOLE 43207 0 0 Vanguard Mid-Cap ETF ETF 922908629 250 2442 SH SOLE 2442 0 0 Vanguard Russell 1000 Growth E ETF 92206C680 1215 15166 SH SOLE 15166 0 0 Vanguard S&P 500 ETF ETF 922908413 510 6623 SH SOLE 6623 0 0 Vanguard Small Cap ETF ETF 922908751 1475 14391 SH SOLE 14391 0 0 Vanguard Small Cap Growth ETF ETF 922908595 206 1800 SH SOLE 1800 0 0 Vanguard Small-Cap Value ETF ETF 922908611 401 4440 SH SOLE 4440 0 0 IShares Barclays 1-3 yr Cr Bon ETF 464288646 755 7175 SH SOLE 7175 0 0 PowerShares Financial Pfd Port ETF 73935x229 253 14785 SH SOLE 14785 0 0 PowerShares Financial Pfd Port ETF 73935x229 27 1550 SH OTR 1550 0 0 Powershares Preferred Port ETF ETF 73936T565 539 39350 SH SOLE 39350 0 0 ProShares Short 20+ yr Treasur ETF 74347X849 338 10560 SH SOLE 9875 685 0 SPDR Barclays Cap Shrt Trm Cor ETF 78464A474 432 14042 SH SOLE 14042 0 0 Vanguard Short-Term Corporate ETF 92206C409 1369 17201 SH SOLE 17201 0 0 Vanguard Short-Term Corporate ETF 92206C409 117 1475 SH OTR 500 0 975