0001144204-15-024021.txt : 20150421 0001144204-15-024021.hdr.sgml : 20150421 20150421140242 ACCESSION NUMBER: 0001144204-15-024021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150421 DATE AS OF CHANGE: 20150421 EFFECTIVENESS DATE: 20150421 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: 15782825 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 03-31-2015 03-31-2015 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 04-21-2015 0 366 1143784 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 22258 134936 SH SOLE 134936 0 0 AES Corp COM 00130H105 1318 102585 SH SOLE 102585 0 0 AFLAC Inc. COM 001055102 529 8257 SH SOLE 8257 0 0 AT&T Inc COM 00206R102 14883 455823 SH SOLE 455823 0 0 AT&T Inc COM 00206R102 14 425 SH OTR 0 0 425 AZZ, Inc. COM 002474104 1662 35683 SH SOLE 25025 10658 0 AbbVie Inc COM 00287Y109 4065 69432 SH SOLE 69432 0 0 AbbVie Inc COM 00287Y109 19 320 SH OTR 320 0 0 Abbott Labs COM 002824100 1746 37681 SH SOLE 37681 0 0 Abbott Labs COM 002824100 9 200 SH OTR 200 0 0 Accenture PLC Cl A COM G1151C101 7805 83305 SH SOLE 83305 0 0 Actavis PLC COM G0083B108 1234 4147 SH SOLE 4147 0 0 Adobe Systems Inc COM 00724F101 2403 32500 SH SOLE 32500 0 0 Affiliated Managers Group Inc COM 008252108 2390 11128 SH SOLE 11128 0 0 Air Products & Chemicals, Inc COM 009158106 12973 85752 SH SOLE 85752 0 0 Air Products & Chemicals, Inc COM 009158106 19 125 SH OTR 125 0 0 Akamai Technologies Com COM 00971T101 328 4618 SH SOLE 4618 0 0 Akebia Therapeutics Inc COM 00972D105 200 18020 SH SOLE 18020 0 0 Altria Group Inc COM 02209S103 329 6570 SH SOLE 6570 0 0 Altria Group Inc COM 02209S103 18 350 SH OTR 0 0 350 AmeriGas Partners, LP COM 030975106 363 7611 SH SOLE 7586 25 0 AmeriGas Partners, LP COM 030975106 14 300 SH OTR 0 0 300 American Express Co COM 025816109 3833 49062 SH SOLE 49062 0 0 American Express Co COM 025816109 9 110 SH OTR 110 0 0 American Railcar Industries COM 02916p103 217 4360 SH SOLE 2345 2015 0 American River Bankshares COM 029326105 904 95482 SH SOLE 57740 37742 0 Amgen COM 031162100 815 5100 SH SOLE 4700 0 400 Amphenol Corp Cl A COM 032095101 295 5000 SH SOLE 5000 0 0 Anadarko Pete Corp COM 032511107 863 10421 SH SOLE 10021 0 400 Analog Devices Inc COM 032654105 3454 54819 SH SOLE 54819 0 0 Apple Inc. COM 037833100 25150 202122 SH SOLE 202122 0 0 Apple Inc. COM 037833100 142 1145 SH OTR 945 0 200 Aqua America Inc COM 03836W103 3349 127089 SH SOLE 127089 0 0 Arch Coal Inc COM 039380100 22 21860 SH SOLE 8235 13625 0 Arctic Cat Inc COM 039670104 1574 43324 SH SOLE 30554 12770 0 Arthur J Gallagher & Co COM 363576109 6502 139080 SH SOLE 139080 0 0 Automatic Data Processing COM 053015103 21634 252621 SH SOLE 252621 0 0 Automatic Data Processing COM 053015103 15 180 SH OTR 180 0 0 BCE Inc. COM 05534B760 369 8720 SH SOLE 8720 0 0 BCE Inc. COM 05534B760 15 350 SH OTR 0 0 350 Baker Hughes COM 057224107 265 4169 SH SOLE 3769 0 400 Banc of California Inc COM 05990K106 1426 115869 SH SOLE 92200 23669 0 Banco Santander Cen Spon ADR COM 05964h105 1843 247347 SH SOLE 247347 0 0 Bank Financial Corp. COM 06643P104 576 43798 SH SOLE 12336 31462 0 Bank of America Corp COM 060505104 1968 127901 SH SOLE 127901 0 0 Banner Corp COM 06652v208 462 10056 SH SOLE 3200 6856 0 Baxter International Inc COM 071813109 208 3039 SH SOLE 3039 0 0 Becton Dickinson and Co COM 075887109 22240 154887 SH SOLE 154887 0 0 Becton Dickinson and Co COM 075887109 11 80 SH OTR 80 0 0 Berkshire Hathaway Cl A COM 084670108 218 1 SH SOLE 1 0 0 Berkshire Hathaway Cl B COM 084670702 546 3785 SH SOLE 3785 0 0 Black Hills Corp COM 092113109 402 7975 SH SOLE 7975 0 0 Blackrock Inc COM 09247X101 1138 3112 SH SOLE 3112 0 0 Blackstone Group LP COM 09253U108 1402 36052 SH SOLE 36052 0 0 Blackstone Group LP COM 09253U108 39 990 SH OTR 390 0 600 Boeing COM 097023105 3889 25913 SH SOLE 25913 0 0 Bofi Holding Inc COM 05566U108 482 5181 SH SOLE 2938 2243 0 Bristol Myers Squibb Company COM 110122108 294 4555 SH SOLE 4555 0 0 Broadridge Financial Solutions COM 11133T103 10670 193966 SH SOLE 193966 0 0 C.R. Bard Inc COM 067383109 8445 50461 SH SOLE 50461 0 0 CDK Global Inc COM 12508E101 344 7360 SH SOLE 7360 0 0 CDK Global Inc COM 12508E101 3 60 SH OTR 60 0 0 Calavo Growers, Inc. COM 128246105 424 8238 SH SOLE 6114 2124 0 Cambrex Corp COM 132011107 2474 62425 SH SOLE 41115 21310 0 Cardinal Health Inc COM 14149Y108 406 4500 SH SOLE 3900 0 600 Cascade Bancorp COM 147154207 61 12796 SH SOLE 11799 997 0 Caterpillar Inc COM 149123101 7048 88071 SH SOLE 88071 0 0 Caterpillar Inc COM 149123101 32 400 SH OTR 100 0 300 Cerner Corp COM 156782104 2311 31548 SH SOLE 31548 0 0 Chevron Corp COM 166764100 21071 200714 SH SOLE 200714 0 0 Chevron Corp COM 166764100 43 410 SH OTR 220 0 190 Chimera Investment Corp COM 16934Q109 170 54055 SH SOLE 52280 1775 0 China Mobile (Hong Kong)LTD AD COM 16941M109 413 6354 SH SOLE 6354 0 0 Chubb Corp COM 171232101 10939 108196 SH SOLE 108196 0 0 Cisco Systems COM 17275R102 1025 37247 SH SOLE 37247 0 0 Cisco Systems COM 17275R102 11 390 SH OTR 390 0 0 ClickSoftware Technologies COM m25082104 829 94331 SH SOLE 47955 46376 0 Clorox Co COM 189054109 815 7381 SH SOLE 7381 0 0 Clorox Co COM 189054109 19 175 SH OTR 175 0 0 Coca Cola Co COM 191216100 16265 401104 SH SOLE 401104 0 0 Coca Cola Co COM 191216100 25 620 SH OTR 620 0 0 Cognizant Tech Solutions Cl A COM 192446102 3734 59848 SH SOLE 59848 0 0 Colgate Palmolive Co COM 194162103 1363 19651 SH SOLE 18851 0 800 Colgate Palmolive Co COM 194162103 37 530 SH OTR 530 0 0 Columbus McKinnon Corp COM 199333105 455 16877 SH SOLE 6247 10630 0 Commerce Bancshares Inc COM 200525103 9418 222542 SH SOLE 222542 0 0 ConocoPhillips COM 20825c104 4541 72944 SH SOLE 72324 620 0 ConocoPhillips COM 20825c104 20 325 SH OTR 0 0 325 Constant Contact Inc COM 210313102 873 22860 SH SOLE 6550 16310 0 Costco Wholesale Corp COM 22160K105 1819 12008 SH SOLE 12008 0 0 Coty Inc Cl A COM 222070203 1596 65750 SH SOLE 65750 0 0 Cummins Inc COM 231021106 1243 8966 SH SOLE 8966 0 0 Cummins Inc COM 231021106 14 100 SH OTR 100 0 0 Cynosure, Inc. COM 232577205 475 15490 SH SOLE 6610 8880 0 Danaher Corp COM 235851102 234 2760 SH SOLE 2760 0 0 Deere & Co COM 244199105 2223 25346 SH SOLE 24846 0 500 Devon Energy Corp COM 25179M103 559 9266 SH SOLE 9266 0 0 Diageo PLC New Spons ADR COM 25243q205 1983 17936 SH SOLE 17936 0 0 Digital Realty Trust Inc COM 253868103 3827 58027 SH SOLE 58027 0 0 Dominion Resources COM 25746u109 299 4221 SH SOLE 4221 0 0 Dover Corp COM 260003108 211 3050 SH SOLE 3050 0 0 Dow Chemical COM 260543103 2374 49470 SH SOLE 49470 0 0 Dreamworks Animation Skg Inc COM 26153C103 2048 84648 SH SOLE 55843 28805 0 Duke Energy Corp COM 26441C204 622 8107 SH SOLE 8107 0 0 Dynamic Materials Corp. COM 267888105 421 32956 SH SOLE 10872 22084 0 EBay Inc COM 278642103 2722 47190 SH SOLE 43550 3640 0 EMC Corp COM 268648102 16164 632406 SH SOLE 630806 0 1600 EMC Corp COM 268648102 8 300 SH OTR 300 0 0 Eastman Chemical Co COM 277432100 1964 28357 SH SOLE 28357 0 0 Eaton Corp PLC COM G29183103 433 6378 SH SOLE 5878 0 500 Eaton Corp PLC COM G29183103 12 175 SH OTR 175 0 0 Ecolab Inc COM 278865100 4079 35662 SH SOLE 35162 0 500 Emerson Electric Co COM 291011104 1147 20255 SH SOLE 20255 0 0 Emerson Electric Co COM 291011104 8 150 SH OTR 150 0 0 Energizer Holdings Inc COM 29266R108 202 1461 SH SOLE 0 1461 0 Energy Transfer Partners, LP COM 29273R109 429 7687 SH SOLE 7687 0 0 Energy Transfer Partners, LP COM 29273R109 17 300 SH OTR 0 0 300 Enterprise Products Partners L COM 293792107 4094 124336 SH SOLE 124336 0 0 Enterprise Products Partners L COM 293792107 28 850 SH OTR 0 0 850 Eog Resources Inc COM 26875p101 916 9989 SH SOLE 9389 0 600 Epirus Biopharmaceuticals Inc COM 29428P107 179 20000 SH SOLE 20000 0 0 Express Scripts Holding Compan COM 30219G108 1511 17417 SH SOLE 17417 0 0 Express Scripts Holding Compan COM 30219G108 15 175 SH OTR 175 0 0 Exxon Mobil Corp COM 30231G102 16418 193153 SH SOLE 193153 0 0 Exxon Mobil Corp COM 30231G102 17 200 SH OTR 200 0 0 Fastenal Company COM 311900104 928 22405 SH SOLE 21405 0 1000 FedEx Corporation COM 31428x106 205 1238 SH SOLE 1238 0 0 First Republic Bank COM 33616c100 1890 33100 SH SOLE 33100 0 0 Fiserv Inc COM 337738108 326 4100 SH SOLE 3200 0 900 Flowers Foods, Inc. COM 343498101 8317 365763 SH SOLE 365763 0 0 Fortress Investment Group CL A COM 34958B106 89 11013 SH SOLE 11013 0 0 Fox Factory Holding Corp COM 35138V102 369 24085 SH SOLE 12970 11115 0 Franklin Electric Co COM 353514102 1348 35343 SH SOLE 23680 11663 0 Franklin Res Inc COM 354613101 211 4103 SH SOLE 4103 0 0 Freeport-McMoran Inc COM 35671d857 342 18042 SH SOLE 18042 0 0 Freeport-McMoran Inc COM 35671d857 4 200 SH OTR 200 0 0 Freightcar America, Inc COM 357023100 701 22313 SH SOLE 9156 13157 0 GSV Capital Corp COM 36191J101 354 36090 SH SOLE 35655 435 0 General Dynamics Corp COM 369550108 11575 85276 SH SOLE 85276 0 0 General Electric Co COM 369604103 3764 151720 SH SOLE 151720 0 0 General Electric Co COM 369604103 35 1425 SH OTR 350 0 1075 General Mills Inc. COM 370334104 22069 389920 SH SOLE 389920 0 0 Gilead Sciences Incorporated COM 375558103 10664 108673 SH SOLE 108673 0 0 Gilead Sciences Incorporated COM 375558103 20 200 SH OTR 200 0 0 Glu Mobile, Inc. COM 379890106 1359 271336 SH SOLE 190485 80851 0 Google Inc CL A COM 38259P508 2985 5381 SH SOLE 5381 0 0 Google Inc CL C NON Voting COM 38259P706 468 854 SH SOLE 854 0 0 Green Dot Corp Cl A COM 39304D102 1012 63584 SH SOLE 39569 24015 0 Greenlight Capital COM G4095J109 1689 53116 SH SOLE 35845 17271 0 Gulfmark Offshore, Inc. COM 402629208 698 53542 SH SOLE 35975 17567 0 Haemonetics Corporation COM 405024100 588 13095 SH SOLE 4500 8595 0 Halliburton Co Holdings Co COM 406216101 1774 40432 SH SOLE 40432 0 0 Health Care REIT, Inc COM 42217K106 7721 99807 SH SOLE 99807 0 0 Henry Jack & Assoc Inc Com COM 426281101 12176 174219 SH SOLE 174219 0 0 Hershey Company COM 427866108 1808 17921 SH SOLE 17921 0 0 Hershey Company COM 427866108 15 150 SH OTR 150 0 0 Honeywell Intl Inc COM 438516106 752 7205 SH SOLE 7205 0 0 Honeywell Intl Inc COM 438516106 10 100 SH OTR 100 0 0 Horsehead Holding Corp. COM 440694305 242 19145 SH SOLE 7430 11715 0 Hurco Cos. COM 447324104 600 18231 SH SOLE 13310 4921 0 IPG Photonics Corp COM 44980x109 773 8335 SH SOLE 4365 3970 0 ITC Holdings Corp COM 465685105 11090 296287 SH SOLE 296287 0 0 Idexx Labs Inc COM 45168d104 850 5500 SH SOLE 5000 0 500 Illinois Tool Works Inc COM 452308109 25234 259773 SH SOLE 259173 0 600 Intel Corp COM 458140100 1441 46073 SH SOLE 44373 0 1700 Intel Corp COM 458140100 39 1245 SH OTR 545 0 700 Inter Parfums Inc COM 458334109 1280 39246 SH SOLE 26631 12615 0 International Business Machine COM 459200101 14097 87834 SH SOLE 87834 0 0 International Flav&Fra Com COM 459506101 8240 70191 SH SOLE 70191 0 0 Investors Bancorp Inc COM 46146L101 180 15332 SH SOLE 15307 25 0 J M Smucker Company New COM 832696405 7557 65302 SH SOLE 65302 0 0 J P Morgan Chase & Co COM 46625H100 6190 102179 SH SOLE 102179 0 0 JMAR Technologies Inc COM 466212107 0 34130 SH SOLE 34130 0 0 Janus Cap Group Inc COM 47102x105 728 42345 SH SOLE 18035 24310 0 Johnson & Johnson COM 478160104 27406 272421 SH SOLE 272421 0 0 Johnson & Johnson COM 478160104 182 1808 SH OTR 1808 0 0 Johnson Controls Inc COM 478366107 2814 55799 SH SOLE 55799 0 0 Johnson Controls Inc COM 478366107 25 490 SH OTR 490 0 0 KFG Resources Ltd. ADR COM 48245P108 15 225000 SH SOLE 225000 0 0 Kimberly Clark Corp COM 494368103 14581 136127 SH SOLE 136127 0 0 Kinder Morgan Inc COM 49456B101 16339 388470 SH SOLE 388470 0 0 Kinder Morgan Inc COM 49456B101 50 1178 SH OTR 0 0 1178 Kraft Foods Group Inc COM 50076Q106 750 8614 SH SOLE 8614 0 0 Kraft Foods Group Inc COM 50076Q106 22 250 SH OTR 0 0 250 L.B. Foster Co COM 350060109 2010 42330 SH SOLE 32761 9569 0 Leggett & Platt Inc COM 524660107 9400 203952 SH SOLE 203952 0 0 Leggett & Platt Inc COM 524660107 32 700 SH OTR 0 0 700 Lennar Corp COM 526057104 3049 58850 SH SOLE 58850 0 0 Lincoln Electric Holdings, Inc COM 533900106 209 3195 SH SOLE 0 3195 0 Linear Technology Corp COM 535678106 4538 96958 SH SOLE 96958 0 0 Littelfuse Inc COM 537008104 773 7774 SH SOLE 7774 0 0 Lockheed Martin Corp COM 539830109 754 3713 SH SOLE 3263 0 450 Logitech International SA COM H50430232 1659 126137 SH SOLE 90481 35656 0 Lowes Cos Inc COM 548661107 4051 54452 SH SOLE 53752 0 700 Lowes Cos Inc COM 548661107 32 425 SH OTR 425 0 0 M & T Bank Corp COM 55261f104 1668 13132 SH SOLE 13132 0 0 Magellan Midstream Partners, L COM 559080106 3847 50152 SH SOLE 50152 0 0 Marathon Oil Corp COM 565849106 1005 38506 SH SOLE 38506 0 0 Marathon Oil Corp COM 565849106 17 635 SH OTR 635 0 0 Marathon Petroleum Corp COM 56585A102 263 2566 SH SOLE 2566 0 0 Marsh & McLennan Cos COM 571748102 252 4500 SH SOLE 4500 0 0 Martin Marietta Materials Inc COM 573284106 2133 15260 SH SOLE 15260 0 0 McCormick & Company Inc NON VT COM 579780206 3948 51206 SH SOLE 50406 0 800 McCormick & Company Inc NON VT COM 579780206 12 160 SH OTR 160 0 0 McDonalds Corp COM 580135101 20002 205274 SH SOLE 205274 0 0 McDonalds Corp COM 580135101 27 275 SH OTR 0 0 275 Medtronic PLC COM G5960L103 3597 46124 SH SOLE 46124 0 0 Merck & Co Inc COM 58933y105 11151 193991 SH SOLE 193991 0 0 Merck & Co Inc COM 58933y105 26 450 SH OTR 0 0 450 Meta Financial Group Inc COM 59100U108 1344 33838 SH SOLE 22833 11005 0 Michael Kors Holdings Ltd COM g60754101 657 9989 SH SOLE 9989 0 0 Microsoft Corp COM 594918104 10415 256192 SH SOLE 256192 0 0 Microsoft Corp COM 594918104 37 900 SH OTR 500 0 400 Mitsubishi UFJ Finl Grp ADR COM 606822104 1423 228800 SH SOLE 228800 0 0 Mondelez International Inc A COM 609207105 1951 54053 SH SOLE 54053 0 0 Monsanto Co New COM 61166w101 2324 20647 SH SOLE 20647 0 0 Multi Color Corp. 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Cl A COM 989207105 311 3425 SH SOLE 2825 0 600 IShares Core S&P Mid-Cap ETF ETF 464287507 275 1809 SH SOLE 1809 0 0 IShares Core S&P Mid-Cap ETF ETF 464287507 23 150 SH OTR 150 0 0 IShares Currency Hedged MSCI E ETF 46434V803 753 27002 SH SOLE 27002 0 0 IShares Currency Hedged MSCI E ETF 46434V803 8 300 SH OTR 300 0 0 IShares MSCI EAFE Index Fd ETF 464287465 498 7755 SH SOLE 7755 0 0 IShares NASDAQ Biotech Index F ETF 464287556 1342 3908 SH SOLE 3908 0 0 IShares S&P Mid Cap 400/Barra ETF 464287606 1643 9580 SH SOLE 9580 0 0 IShares Tr MSCI Emerging Mkts ETF 464287234 710 17695 SH SOLE 17695 0 0 Powershares QQQ Trust Series 1 ETF 73935A104 252 2383 SH SOLE 2383 0 0 ProShares Short Russell2000 E ETF 74347R826 562 38290 SH SOLE 38290 0 0 S & P Depository Receipts SPDR ETF 78462F103 592 2867 SH SOLE 2867 0 0 Technology Select Sector SPDR ETF 81369Y803 587 14170 SH SOLE 14170 0 0 Vanguard Dividend Appreciation ETF 921908844 5209 64737 SH SOLE 64737 0 0 Vanguard Dividend Appreciation ETF 921908844 23 285 SH OTR 285 0 0 Vanguard Health Care ETF ETF 92204a504 272 2009 SH SOLE 2009 0 0 Vanguard Health Care ETF ETF 92204a504 67 495 SH OTR 120 0 375 Vanguard High Dividend Yield E ETF 921946406 5426 79450 SH SOLE 79450 0 0 Vanguard High Dividend Yield E ETF 921946406 128 1875 SH OTR 520 0 1355 Vanguard Mega Cap 300 ETF ETF 921910873 636 9045 SH SOLE 9045 0 0 Vanguard Mega Cap 300 ETF ETF 921910873 11 160 SH OTR 160 0 0 Vanguard Mega Cap 300 Growth E ETF 921910816 1578 18932 SH SOLE 18932 0 0 Vanguard Mid-Cap ETF ETF 922908629 303 2281 SH SOLE 2281 0 0 Vanguard Mid-Cap Growth Index ETF 922908538 188 1743 SH SOLE 1743 0 0 Vanguard Mid-Cap Growth Index ETF 922908538 59 542 SH OTR 0 0 542 Vanguard Russell 1000 Growth E ETF 92206C680 791 7797 SH SOLE 7797 0 0 Vanguard S&P 500 ETF ETF 922908363 1525 8063 SH SOLE 8063 0 0 Vanguard S&P 500 ETF ETF 922908363 15 80 SH OTR 80 0 0 Vanguard Value ETF ETF 922908744 281 3355 SH SOLE 3355 0 0 Vanguard Value ETF ETF 922908744 10 120 SH OTR 120 0 0 IShares Barclays 1-3 yr Cr Bon ETF 464288646 781 7400 SH SOLE 7400 0 0 PowerShares Financial Pfd Port ETF 73935x229 211 11350 SH SOLE 11350 0 0 Powershares Preferred Port ETF ETF 73936T565 488 32750 SH SOLE 32750 0 0 ProShares Short 20+ yr Treasur ETF 74347X849 237 9875 SH SOLE 9875 0 0 SPDR Barclays Cap Shrt Trm Cor ETF 78464A474 526 17100 SH SOLE 17100 0 0 Vanguard Interm. Term Corp. Bo ETF 92206C870 343 3908 SH SOLE 3908 0 0 Vanguard Interm. Term Corp. Bo ETF 92206C870 50 570 SH OTR 570 0 0 Vanguard Short-Term Corporate ETF 92206C409 1557 19413 SH SOLE 19413 0 0 Vanguard Short-Term Corporate ETF 92206C409 88 1100 SH OTR 0 0 1100