0001144204-14-027585.txt : 20140505 0001144204-14-027585.hdr.sgml : 20140505 20140505163928 ACCESSION NUMBER: 0001144204-14-027585 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140505 DATE AS OF CHANGE: 20140505 EFFECTIVENESS DATE: 20140505 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: 14813981 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 03-31-2014 03-31-2014 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 05-05-2014 0 360 916555 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 16066 118429 SH SOLE 118429 0 0 AES Corp COM 00130H105 1465 102585 SH SOLE 102585 0 0 AFLAC Inc. COM 001055102 532 8446 SH SOLE 8446 0 0 AT&T Inc COM 00206R102 10338 294771 SH SOLE 294449 322 0 AZZ, Inc. COM 002474104 1280 28659 SH SOLE 9325 19334 0 AbbVie Inc COM 00287Y109 3630 70624 SH SOLE 70624 0 0 AbbVie Inc COM 00287Y109 16 320 SH OTR 320 0 0 Abbott Labs COM 002824100 2580 67002 SH SOLE 67002 0 0 Abbott Labs COM 002824100 8 200 SH OTR 200 0 0 Accenture PLC Cl A COM G1151C101 6102 76541 SH SOLE 76541 0 0 Adobe Systems Inc COM 00724F101 2350 35750 SH SOLE 35000 0 750 Affiliated Managers Group Inc COM 008252108 1769 8841 SH SOLE 8841 0 0 Air Products & Chemicals, Inc COM 009158106 9522 79987 SH SOLE 79987 0 0 Air Products & Chemicals, Inc COM 009158106 15 125 SH OTR 125 0 0 Akamai Technologies Com COM 00971T101 271 4655 SH SOLE 4655 0 0 Alleghany Corp New COM 017175100 326 800 SH SOLE 800 0 0 Allergan Inc COM 018490102 1201 9681 SH SOLE 9681 0 0 Altria Group Inc COM 02209S103 220 5870 SH SOLE 5870 0 0 AmeriGas Partners, LP COM 030975106 292 6910 SH SOLE 6885 25 0 AmeriGas Partners, LP COM 030975106 13 300 SH OTR 0 0 300 American Express Co COM 025816109 4433 49237 SH SOLE 49237 0 0 American River Bankshares COM 029326105 800 86652 SH SOLE 19820 66832 0 Amgen COM 031162100 629 5100 SH SOLE 4700 0 400 Amphenol Corp Cl A COM 032095101 229 2500 SH SOLE 2500 0 0 Ampio Pharmaceuticals Inc COM 03209T109 64 10000 SH SOLE 10000 0 0 Anadarko Pete Corp COM 032511107 2214 26117 SH SOLE 25717 0 400 Analog Devices Inc COM 032654105 1375 25869 SH SOLE 25869 0 0 Apple Inc. COM 037833100 12681 23626 SH SOLE 23582 44 0 Apple Inc. COM 037833100 95 177 SH OTR 135 0 42 Aqua America Inc COM 03836W103 1309 52218 SH SOLE 52218 0 0 Arch Coal Inc COM 039380100 410 85105 SH SOLE 8235 76870 0 Automatic Data Processing COM 053015103 18078 233992 SH SOLE 233992 0 0 Automatic Data Processing COM 053015103 14 180 SH OTR 180 0 0 BCE Inc. COM 05534B760 395 9147 SH SOLE 9147 0 0 BCE Inc. COM 05534B760 15 350 SH OTR 0 0 350 Baker Hughes COM 057224107 294 4522 SH SOLE 4122 0 400 Bally Technologies Inc COM 05874B107 514 7763 SH SOLE 0 7763 0 Banc of California Inc COM 05990K106 1100 89667 SH SOLE 38508 51159 0 Banco Santander Cen Spon ADR COM 05964h105 2176 227136 SH SOLE 227136 0 0 Bank Financial Corp. 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COM 140781105 235 1700 SH SOLE 1700 0 0 Cardinal Health Inc COM 14149Y108 334 4767 SH SOLE 3900 267 600 Caterpillar Inc COM 149123101 9253 93115 SH SOLE 93115 0 0 Caterpillar Inc COM 149123101 60 600 SH OTR 100 0 500 Cerner Corp COM 156782104 1915 34041 SH SOLE 34041 0 0 Chevron Corp COM 166764100 20045 168574 SH SOLE 168574 0 0 Chevron Corp COM 166764100 61 510 SH OTR 320 0 190 Chimera Investment Corp COM 16934Q109 165 54055 SH SOLE 52280 1775 0 China Mobile (Hong Kong)LTD AD COM 16941M109 326 7156 SH SOLE 7156 0 0 Chubb Corp COM 171232101 6859 76803 SH SOLE 76803 0 0 Cisco Systems COM 17275R102 961 42859 SH SOLE 42418 441 0 Cisco Systems COM 17275R102 9 390 SH OTR 390 0 0 ClickSoftware Technologies COM m25082104 1032 101990 SH SOLE 12930 89060 0 Clorox Co COM 189054109 656 7458 SH SOLE 7458 0 0 Clorox Co COM 189054109 15 175 SH OTR 175 0 0 Coca Cola Co COM 191216100 14578 377079 SH SOLE 377079 0 0 Coca Cola Co COM 191216100 24 620 SH OTR 620 0 0 Cognizant Tech Solutions Cl A COM 192446102 3257 64375 SH SOLE 64375 0 0 Colgate Palmolive Co COM 194162103 1421 21906 SH SOLE 21106 0 800 Colgate Palmolive Co COM 194162103 34 530 SH OTR 530 0 0 Columbus McKinnon Corp COM 199333105 417 15584 SH SOLE 0 15584 0 Commerce Bancshares Inc COM 200525103 8512 183372 SH SOLE 183372 0 0 ConocoPhillips COM 20825c104 5101 72506 SH SOLE 71682 824 0 ConocoPhillips COM 20825c104 23 325 SH OTR 0 0 325 Constant Contact Inc COM 210313102 612 25020 SH SOLE 1495 23525 0 Conversant Inc COM 21249J105 1214 43119 SH SOLE 20031 23088 0 Costco Wholesale Corp COM 22160K105 1305 11688 SH SOLE 11688 0 0 Coty Inc Cl A COM 222070203 1323 88300 SH SOLE 88300 0 0 Covidien PLC COM G2554F113 1915 25995 SH SOLE 25995 0 0 Cummins Inc COM 231021106 1162 7802 SH SOLE 7802 0 0 Cummins Inc COM 231021106 15 100 SH OTR 100 0 0 Cynosure, Inc. COM 232577205 391 13334 SH SOLE 1035 12299 0 Danaher Corp COM 235851102 216 2881 SH SOLE 2881 0 0 Deere & Co COM 244199105 2584 28455 SH SOLE 27721 234 500 Devon Energy Corp COM 25179M103 664 9919 SH SOLE 9919 0 0 Diageo PLC New Spons ADR COM 25243q205 2227 17878 SH SOLE 17878 0 0 Diamond Foods Inc COM 252603105 905 25923 SH SOLE 2765 23158 0 Digital Realty Trust Inc COM 253868103 3138 59118 SH SOLE 59118 0 0 Dominion Resources COM 25746u109 299 4212 SH SOLE 4212 0 0 Dover Corp COM 260003108 217 2650 SH SOLE 2650 0 0 Dow Chemical COM 260543103 2404 49470 SH SOLE 49470 0 0 Dreamworks Animation Skg Inc COM 26153C103 996 37521 SH SOLE 13225 24296 0 Duke Energy Corp COM 26441C204 616 8655 SH SOLE 8655 0 0 Dynamic Materials Corp. COM 267888105 1412 74174 SH SOLE 22065 52109 0 E I Du Pont de Nemours & Co COM 263534109 331 4933 SH SOLE 4933 0 0 EBay Inc COM 278642103 2687 48641 SH SOLE 43900 4741 0 EMC Corp COM 268648102 6243 227760 SH SOLE 226160 0 1600 EMC Corp COM 268648102 8 300 SH OTR 300 0 0 Eastman Chemical Co COM 277432100 1826 21184 SH SOLE 21184 0 0 Eaton Corp PLC COM G29183103 607 8078 SH SOLE 7316 262 500 Eaton Corp PLC COM G29183103 13 175 SH OTR 175 0 0 Ecolab Inc COM 278865100 4488 41558 SH SOLE 40908 0 650 Emerson Electric Co COM 291011104 1393 20854 SH SOLE 20854 0 0 Emerson Electric Co COM 291011104 10 150 SH OTR 150 0 0 Energy Transfer Partners, LP COM 29273R109 390 7256 SH SOLE 7256 0 0 Energy Transfer Partners, LP COM 29273R109 16 300 SH OTR 0 0 300 Enterprise Products Partners L COM 293792107 1878 27079 SH SOLE 27079 0 0 Enterprise Products Partners L COM 293792107 29 425 SH OTR 0 0 425 Eog Resources Inc COM 26875p101 235 1200 SH SOLE 900 0 300 Express Scripts Holding Compan COM 30219G108 1550 20644 SH SOLE 20644 0 0 Express Scripts Holding Compan COM 30219G108 13 175 SH OTR 175 0 0 Exxon Mobil Corp COM 30231G102 16563 169559 SH SOLE 169559 0 0 Exxon Mobil Corp COM 30231G102 20 200 SH OTR 200 0 0 Family Dollar Stores Inc COM 307000109 4272 73649 SH SOLE 73649 0 0 Fastenal Company COM 311900104 1013 20546 SH SOLE 19546 0 1000 FedFirst Financial Co. COM 31429C101 281 14066 SH SOLE 2745 11321 0 First Republic Bank COM 33616c100 1787 33100 SH SOLE 33100 0 0 Fiserv Inc COM 337738108 270 4760 SH SOLE 3500 360 900 Flowers Foods, Inc. COM 343498101 5024 234206 SH SOLE 234206 0 0 Franklin Electric Co COM 353514102 371 8723 SH SOLE 0 8723 0 Franklin Res Inc COM 354613101 222 4103 SH SOLE 4103 0 0 Freeport-McMoran Copper & Gold COM 35671d857 1005 30389 SH SOLE 30389 0 0 Freeport-McMoran Copper & Gold COM 35671d857 7 200 SH OTR 200 0 0 Freightcar America, Inc COM 357023100 522 22460 SH SOLE 3690 18770 0 GSV Capital Corp COM 36191J101 194 19135 SH SOLE 18205 930 0 General Dynamics Corp COM 369550108 9552 87700 SH SOLE 87700 0 0 General Electric Co COM 369604103 4143 160031 SH SOLE 160031 0 0 General Electric Co COM 369604103 37 1425 SH OTR 350 0 1075 General Mills Inc. COM 370334104 18697 360803 SH SOLE 360803 0 0 Gilead Sciences Incorporated COM 375558103 5858 82671 SH SOLE 82671 0 0 Gilead Sciences Incorporated COM 375558103 14 200 SH OTR 200 0 0 GlaxoSmithKline PLC COM 37733w105 239 4469 SH SOLE 4469 0 0 Google Inc CL A COM 38259P508 4759 4270 SH SOLE 4254 16 0 Green Dot Corp Cl A COM 39304D102 1141 58436 SH SOLE 17274 41162 0 Greenlight Capital COM G4095J109 1531 46688 SH SOLE 13130 33558 0 Gulfmark Offshore, Inc. COM 402629208 1265 28138 SH SOLE 8160 19978 0 Haemonetics Corporation COM 405024100 325 9960 SH SOLE 830 9130 0 Halliburton Co Holdings Co COM 406216101 2279 38700 SH SOLE 38700 0 0 Health Care REIT, Inc COM 42217K106 4355 73070 SH SOLE 73070 0 0 Henry Jack & Assoc Inc Com COM 426281101 7195 129035 SH SOLE 129035 0 0 Hershey Company COM 427866108 1948 18657 SH SOLE 18657 0 0 Hershey Company COM 427866108 16 150 SH OTR 150 0 0 Hess Corporation COM 42809H107 1591 19200 SH SOLE 19200 0 0 Home Federal Bancorp, Inc. COM 43710G105 380 24442 SH SOLE 7035 17407 0 Honeywell Intl Inc COM 438516106 391 4212 SH SOLE 4212 0 0 Horsehead Holding Corp. COM 440694305 332 19765 SH SOLE 3305 16460 0 ION Geophysical Corporation COM 462044108 136 32300 SH SOLE 32300 0 0 IPG Photonics Corp COM 44980x109 704 9899 SH SOLE 2315 7584 0 ITC Holdings Corp COM 465685105 7315 195858 SH SOLE 195858 0 0 Idexx Labs Inc COM 45168d104 680 5600 SH SOLE 5100 0 500 Illinois Tool Works Inc COM 452308109 17018 209250 SH SOLE 208394 256 600 Intel Corp COM 458140100 4825 186908 SH SOLE 186695 213 0 Intel Corp COM 458140100 32 1245 SH OTR 545 0 700 Inter Parfums Inc COM 458334109 1265 34934 SH SOLE 11460 23474 0 International Business Machine COM 459200101 14148 73500 SH SOLE 73451 49 0 International Flav&Fra Com COM 459506101 7623 79677 SH SOLE 79677 0 0 J M Smucker Company New COM 832696405 5471 56261 SH SOLE 56261 0 0 J P Morgan Chase & Co COM 46625H100 7943 130834 SH SOLE 130834 0 0 JMAR Technologies Inc COM 466212107 0 34130 SH SOLE 34130 0 0 Janus Cap Group Inc COM 47102x105 462 42466 SH SOLE 8660 33806 0 Johnson & Johnson COM 478160104 24014 244464 SH SOLE 244202 262 0 Johnson & Johnson COM 478160104 243 2473 SH OTR 2473 0 0 Johnson Controls Inc COM 478366107 2813 59441 SH SOLE 59441 0 0 Johnson Controls Inc COM 478366107 23 490 SH OTR 490 0 0 Kimberly Clark Corp COM 494368103 4502 40830 SH SOLE 40830 0 0 Kinder Morgan Energy L.P. COM 494550106 659 8909 SH SOLE 8909 0 0 Kinder Morgan Energy L.P. COM 494550106 20 275 SH OTR 0 0 275 Kinder Morgan Inc COM 49456B101 8947 275366 SH SOLE 275366 0 0 Kinder Morgan Inc COM 49456B101 19 575 SH OTR 0 0 575 Kraft Foods Group Inc COM 50076Q106 416 7407 SH SOLE 7407 0 0 Kraft Foods Group Inc COM 50076Q106 14 250 SH OTR 0 0 250 L.B. 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