0001144204-14-044274.txt : 20140723 0001144204-14-044274.hdr.sgml : 20140723 20140722173517 ACCESSION NUMBER: 0001144204-14-044274 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140723 DATE AS OF CHANGE: 20140722 EFFECTIVENESS DATE: 20140723 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: 14987317 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 06-30-2014 06-30-2014 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 07-22-2014 0 372 1019586 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 18021 125813 SH SOLE 125813 0 0 AES Corp COM 00130H105 1595 102585 SH SOLE 102585 0 0 AFLAC Inc. COM 001055102 514 8249 SH SOLE 8249 0 0 AT&T Inc COM 00206R102 11587 327689 SH SOLE 327367 322 0 AT&T Inc COM 00206R102 15 425 SH OTR 0 0 425 AZZ, Inc. 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COM 037833100 16712 179837 SH SOLE 179529 308 0 Apple Inc. COM 037833100 106 1145 SH OTR 945 0 200 Aqua America Inc COM 03836W103 1639 62520 SH SOLE 62520 0 0 Arch Coal Inc COM 039380100 309 84570 SH SOLE 8235 76335 0 Automatic Data Processing COM 053015103 19643 247766 SH SOLE 247766 0 0 Automatic Data Processing COM 053015103 14 180 SH OTR 180 0 0 BCE Inc. COM 05534B760 415 9149 SH SOLE 9149 0 0 BCE Inc. COM 05534B760 16 350 SH OTR 0 0 350 Baker Hughes COM 057224107 337 4522 SH SOLE 4122 0 400 Bally Technologies Inc COM 05874B107 691 10508 SH SOLE 1440 9068 0 Banc of California Inc COM 05990K106 1129 103597 SH SOLE 52438 51159 0 Banco Santander Cen Spon ADR COM 05964h105 2417 231968 SH SOLE 231968 0 0 Bank Financial Corp. 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COM 232577205 343 16139 SH SOLE 3865 12274 0 Danaher Corp COM 235851102 237 3008 SH SOLE 3008 0 0 Deere & Co COM 244199105 2587 28565 SH SOLE 27831 234 500 Devon Energy Corp COM 25179M103 788 9923 SH SOLE 9923 0 0 Diageo PLC New Spons ADR COM 25243q205 2276 17881 SH SOLE 17881 0 0 Digital Realty Trust Inc COM 253868103 3796 65083 SH SOLE 65083 0 0 Dominion Resources COM 25746u109 301 4214 SH SOLE 4214 0 0 Dover Corp COM 260003108 241 2650 SH SOLE 2650 0 0 Dow Chemical COM 260543103 2546 49470 SH SOLE 49470 0 0 Dreamworks Animation Skg Inc COM 26153C103 1459 62734 SH SOLE 19765 42969 0 Duke Energy Corp COM 26441C204 643 8662 SH SOLE 8662 0 0 Dynamic Materials Corp. 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COM 31429C101 307 14041 SH SOLE 2745 11296 0 First Republic Bank COM 33616c100 1820 33100 SH SOLE 33100 0 0 Fiserv Inc COM 337738108 269 4460 SH SOLE 3200 360 900 Flowers Foods, Inc. COM 343498101 5522 261934 SH SOLE 261934 0 0 Franklin Electric Co COM 353514102 1270 31486 SH SOLE 9355 22131 0 Franklin Res Inc COM 354613101 237 4103 SH SOLE 4103 0 0 Freeport-McMoran Inc COM 35671d857 1085 29722 SH SOLE 29722 0 0 Freeport-McMoran Inc COM 35671d857 7 200 SH OTR 200 0 0 Freightcar America, Inc COM 357023100 562 22440 SH SOLE 3690 18750 0 GSV Capital Corp COM 36191J101 386 36540 SH SOLE 35655 885 0 General Dynamics Corp COM 369550108 10221 87700 SH SOLE 87700 0 0 General Electric Co COM 369604103 4202 159884 SH SOLE 159884 0 0 General Electric Co COM 369604103 37 1425 SH OTR 350 0 1075 General Mills Inc. COM 370334104 20430 388856 SH SOLE 388856 0 0 Gilead Sciences Incorporated COM 375558103 6884 83034 SH SOLE 83034 0 0 Gilead Sciences Incorporated COM 375558103 17 200 SH OTR 200 0 0 GlaxoSmithKline PLC COM 37733w105 240 4486 SH SOLE 4486 0 0 GlaxoSmithKline PLC COM 37733w105 15 275 SH OTR 0 0 275 Google Inc CL A COM 38259P508 2754 4710 SH SOLE 4694 16 0 Google Inc CL C NON Voting COM 38259P706 2202 3828 SH SOLE 3812 16 0 Green Dot Corp Cl A COM 39304D102 1130 59541 SH SOLE 19214 40327 0 Greenlight Capital COM G4095J109 1561 47393 SH SOLE 14645 32748 0 Gulfmark Offshore, Inc. COM 402629208 1967 43536 SH SOLE 14515 29021 0 Haemonetics Corporation COM 405024100 461 13065 SH SOLE 830 12235 0 Halliburton Co Holdings Co COM 406216101 2748 38700 SH SOLE 38700 0 0 Health Care REIT, Inc COM 42217K106 5289 84396 SH SOLE 84396 0 0 Henry Jack & Assoc Inc Com COM 426281101 8799 148051 SH SOLE 148051 0 0 Hershey Company COM 427866108 1773 18210 SH SOLE 18210 0 0 Hershey Company COM 427866108 15 150 SH OTR 150 0 0 Hess Corporation COM 42809H107 1968 19900 SH SOLE 19900 0 0 Honeywell Intl Inc COM 438516106 392 4216 SH SOLE 4216 0 0 Horsehead Holding Corp. COM 440694305 361 19765 SH SOLE 3305 16460 0 Hospira Inc COM 441060100 1788 34800 SH SOLE 34800 0 0 ION Geophysical Corporation COM 462044108 136 32300 SH SOLE 32300 0 0 IPG Photonics Corp COM 44980x109 681 9899 SH SOLE 2315 7584 0 ITC Holdings Corp COM 465685105 8020 219845 SH SOLE 219845 0 0 Idexx Labs Inc COM 45168d104 748 5600 SH SOLE 5100 0 500 Illinois Tool Works Inc COM 452308109 21330 243609 SH SOLE 242753 256 600 Intel Corp COM 458140100 6513 210766 SH SOLE 210553 213 0 Intel Corp COM 458140100 38 1245 SH OTR 545 0 700 Inter Parfums Inc COM 458334109 1047 35439 SH SOLE 12500 22939 0 International Business Machine COM 459200101 14188 78271 SH SOLE 78222 49 0 International Flav&Fra Com COM 459506101 6814 65342 SH SOLE 65342 0 0 Investors Bancorp Inc COM 46146L101 169 15300 SH SOLE 15275 25 0 J M Smucker Company New COM 832696405 6679 62675 SH SOLE 62675 0 0 J P Morgan Chase & Co COM 46625H100 7570 131380 SH SOLE 131380 0 0 JMAR Technologies Inc COM 466212107 0 34130 SH SOLE 34130 0 0 Janus Cap Group Inc COM 47102x105 530 42466 SH SOLE 8660 33806 0 Johnson & Johnson COM 478160104 27074 258788 SH SOLE 258526 262 0 Johnson & Johnson COM 478160104 248 2373 SH OTR 2373 0 0 Johnson Controls Inc COM 478366107 2984 59758 SH SOLE 59758 0 0 Johnson Controls Inc COM 478366107 24 490 SH OTR 490 0 0 Kimberly Clark Corp COM 494368103 12937 116316 SH SOLE 116316 0 0 Kimco Realty Corp REIT COM 49446r109 205 8938 SH SOLE 8938 0 0 Kinder Morgan Energy L.P. 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