Analyst

0001144204-15-059914.txt : 20151019 0001144204-15-059914.hdr.sgml : 20151019 20151019142048 ACCESSION NUMBER: 0001144204-15-059914 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151019 DATE AS OF CHANGE: 20151019 EFFECTIVENESS DATE: 20151019 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: 151163981 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 09-30-2015 09-30-2015 false DEARBORN PARTNERS LLC

200 W Madison Suite 1950 Chicago IL 60606

13F HOLDINGS REPORT 028-10306 N Matt Guttosch Analyst 312-334-7128 /s/ Matt Guttosch Chicago IL 10-19-2015 0 239 997924 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 20191 142422 SH SOLE 142422 0 0 AES Corp COM 00130H105 1314 134188 SH SOLE 134188 0 0 AFLAC Inc. COM 001055102 268 4613 SH SOLE 4613 0 0 AT&T Inc COM 00206r102 15104 463590 SH SOLE 463590 0 0 AbbVie Inc COM 00287y109 3332 61240 SH SOLE 61240 0 0 AbbVie Inc COM 00287y109 7 120 SH OTR 120 0 0 Abbott Labs COM 002824100 1182 29395 SH SOLE 29395 0 0 Accenture PLC Cl A COM g1151c101 9008 91680 SH SOLE 91680 0 0 Adobe Systems Inc COM 00724F101 2647 32200 SH SOLE 32200 0 0 Affiliated Managers Group Inc COM 008252108 1560 9122 SH SOLE 9122 0 0 Air Products & Chemicals, Inc COM 009158106 11387 89256 SH SOLE 89256 0 0 Akamai Technologies Com COM 00971T101 316 4575 SH SOLE 4575 0 0 Allergan PLC COM g0177j108 523 1925 SH SOLE 1925 0 0 Alphabet Inc CL A COM 02079K305 2136 3346 SH SOLE 3346 0 0 Alphebet Inc CL C NON Voting COM 02079K107 310 509 SH SOLE 509 0 0 Altria Group Inc COM 02209s103 357 6570 SH SOLE 6570 0 0 AmeriGas Partners, LP COM 030975106 241 5815 SH SOLE 5815 0 0 American Express Co COM 025816109 3528 47596 SH SOLE 47596 0 0 Amgen COM 031162100 484 3500 SH SOLE 3200 0 300 Amphenol Corp Cl A COM 032095101 255 5000 SH SOLE 5000 0 0 Anadarko Pete Corp COM 032511107 607 10053 SH SOLE 9653 0 400 Analog Devices Inc COM 032654105 3487 61819 SH SOLE 61819 0 0 Apple Inc. COM 037833100 20851 189043 SH SOLE 189043 0 0 Apple Inc. COM 037833100 8 70 SH OTR 70 0 0 Aqua America Inc COM 03836w103 3495 132019 SH SOLE 132019 0 0 Archer Daniels Midland COM 039483102 1913 46150 SH SOLE 46150 0 0 Arthur J Gallagher & Co COM 363576109 5985 144977 SH SOLE 144977 0 0 Automatic Data Processing COM 053015103 19751 245778 SH SOLE 245778 0 0 Automatic Data Processing COM 053015103 14 180 SH OTR 180 0 0 BE Aerospace COM 073302101 414 9420 SH SOLE 9420 0 0 Banco Santander Cen Spon ADR COM 05964h105 1284 243213 SH SOLE 243213 0 0 Bank of America Corp COM 060505104 1990 127730 SH SOLE 127730 0 0 Baxter International Inc COM 071813109 1899 57795 SH SOLE 57795 0 0 Becton Dickinson and Co COM 075887109 21778 164162 SH SOLE 164162 0 0 Becton Dickinson and Co COM 075887109 11 80 SH OTR 80 0 0 Berkshire Hathaway Cl B COM 084670702 333 2550 SH SOLE 2550 0 0 Black Hills Corp COM 092113109 330 7975 SH SOLE 7975 0 0 Blackstone Group LP COM 09253u108 559 17643 SH SOLE 17643 0 0 Blackstone Group LP COM 09253u108 12 390 SH OTR 390 0 0 Boeing COM 097023105 1991 15204 SH SOLE 15204 0 0 Bristol Myers Squibb Company COM 110122108 223 3770 SH SOLE 3770 0 0 Broadridge Financial Solutions COM 11133t103 11894 214887 SH SOLE 214887 0 0 C.R. Bard Inc COM 067383109 9285 49836 SH SOLE 49836 0 0 CalAtlantic Group Inc COM 128195104 166 20809 SH SOLE 20809 0 0 Caterpillar Inc COM 149123101 4973 76088 SH SOLE 76088 0 0 Caterpillar Inc COM 149123101 7 100 SH OTR 100 0 0 Cerner Corp COM 156782104 494 8245 SH SOLE 8245 0 0 Chevron Corp COM 166764100 18869 239214 SH SOLE 239214 0 0 Chevron Corp COM 166764100 6 70 SH OTR 70 0 0 China Mobile (Hong Kong)LTD AD COM 16941m109 262 4400 SH SOLE 4400 0 0 Chubb Corp COM 171232101 14224 115968 SH SOLE 115968 0 0 Cisco Systems COM 17275r102 914 34831 SH SOLE 34831 0 0 Cisco Systems COM 17275r102 10 390 SH OTR 390 0 0 Clorox Co COM 189054109 565 4889 SH SOLE 4889 0 0 Coca Cola Co COM 191216100 16624 414363 SH SOLE 414363 0 0 Cognizant Tech Solutions Cl A COM 192446102 2584 41267 SH SOLE 41267 0 0 Colgate Palmolive Co COM 194162103 1057 16660 SH SOLE 15860 0 800 Colgate Palmolive Co COM 194162103 11 180 SH OTR 180 0 0 Commerce Bancshares Inc COM 200525103 10831 237736 SH SOLE 237736 0 0 Costco Wholesale Corp COM 22160k105 480 3321 SH SOLE 3321 0 0 Coty Inc Cl A COM 222070203 1779 65750 SH SOLE 65750 0 0 Cullen Frost Bankers Inc COM 229899109 1173 18450 SH SOLE 18450 0 0 Cummins Inc COM 231021106 388 3570 SH SOLE 3570 0 0 Deere & Co COM 244199105 1615 21829 SH SOLE 21329 0 500 Diageo PLC New Spons ADR COM 25243q205 1857 17225 SH SOLE 17225 0 0 Digital Realty Trust Inc COM 253868103 3626 55514 SH SOLE 55514 0 0 Dominion Resources COM 25746u109 224 3180 SH SOLE 3180 0 0 Dow Chemical COM 260543103 2123 50060 SH SOLE 50060 0 0 Duke Energy Corp COM 26441c204 322 4477 SH SOLE 4477 0 0 EMC Corp COM 268648102 15693 649558 SH SOLE 647958 0 1600 EMC Corp COM 268648102 7 300 SH OTR 300 0 0 Eastman Chemical Co COM 277432100 1128 17422 SH SOLE 17422 0 0 Eaton Corp PLC COM g29183103 223 4350 SH SOLE 3850 0 500 Eaton Corp PLC COM g29183103 9 175 SH OTR 175 0 0 Ecolab Inc COM 278865100 2462 22437 SH SOLE 21937 0 500 Emerson Electric Co COM 291011104 537 12168 SH SOLE 12168 0 0 Emerson Electric Co COM 291011104 7 150 SH OTR 150 0 0 Enterprise Products Partners L COM 293792107 3899 156602 SH SOLE 156602 0 0 Eog Resources Inc COM 26875p101 605 8310 SH SOLE 7710 0 600 Express Scripts Holding Compan COM 30219g108 308 3810 SH SOLE 3810 0 0 Exxon Mobil Corp COM 30231g102 14174 190642 SH SOLE 190642 0 0 Fastenal Company COM 311900104 320 8739 SH SOLE 7739 0 1000 First Republic Bank COM 33616c100 2046 32600 SH SOLE 32600 0 0 Fiserv Inc COM 337738108 355 4100 SH SOLE 3200 0 900 Flowers Foods, Inc. COM 343498101 10009 404573 SH SOLE 404573 0 0 General Dynamics Corp COM 369550108 11757 85226 SH SOLE 85226 0 0 General Electric Co COM 369604103 3311 131276 SH SOLE 131276 0 0 General Electric Co COM 369604103 9 350 SH OTR 350 0 0 General Mills Inc. COM 370334104 22975 409315 SH SOLE 409315 0 0 Gilead Sciences Incorporated COM 375558103 9045 92116 SH SOLE 92116 0 0 Halliburton Co Holdings Co COM 406216101 1368 38700 SH SOLE 38700 0 0 Henry Jack & Assoc Inc Com COM 426281101 13355 191853 SH SOLE 191853 0 0 Hershey Company COM 427866108 1528 16634 SH SOLE 16634 0 0 Honeywell Intl Inc COM 438516106 370 3910 SH SOLE 3910 0 0 ITC Holdings Corp COM 465685105 10815 324398 SH SOLE 324398 0 0 Idexx Labs Inc COM 45168d104 772 10400 SH SOLE 9400 0 1000 Illinois Tool Works Inc COM 452308109 21843 265377 SH SOLE 264777 0 600 Intel Corp COM 458140100 780 25883 SH SOLE 24183 0 1700 International Business Machine COM 459200101 18298 126217 SH SOLE 126217 0 0 International Flav&Fra Com COM 459506101 8080 78249 SH SOLE 78249 0 0 J M Smucker Company New COM 832696405 8044 70503 SH SOLE 70503 0 0 J P Morgan Chase & Co COM 46625h100 5903 96819 SH SOLE 96819 0 0 JMAR Technologies Inc COM 466212107 0 34130 SH SOLE 34130 0 0 Johnson & Johnson COM 478160104 25802 276397 SH SOLE 276397 0 0 Johnson & Johnson COM 478160104 93 998 SH OTR 998 0 0 Johnson Controls Inc COM 478366107 1291 31221 SH SOLE 31221 0 0 Johnson Controls Inc COM 478366107 8 190 SH OTR 190 0 0 KFG Resources Ltd. ADR COM 48245P108 12 225000 SH SOLE 225000 0 0 Kimberly Clark Corp COM 494368103 15020 137750 SH SOLE 137750 0 0 Kinder Morgan Inc COM 49456b101 12014 434034 SH SOLE 434034 0 0 Kraft Heinz Company COM 500754106 377 5347 SH SOLE 5347 0 0 Leggett & Platt Inc COM 524660107 9372 227190 SH SOLE 227190 0 0 Lennar Corp COM 526057104 2832 58850 SH SOLE 58850 0 0 Linear Technology Corp COM 535678106 3074 76192 SH SOLE 76192 0 0 Lockheed Martin Corp COM 539830109 469 2260 SH SOLE 1810 0 450 Lowes Cos Inc COM 548661107 3307 47987 SH SOLE 47287 0 700 Lowes Cos Inc COM 548661107 29 425 SH OTR 425 0 0 M & T Bank Corp COM 55261f104 1550 12711 SH SOLE 12711 0 0 Magellan Midstream Partners, L COM 559080106 3726 61988 SH SOLE 61988 0 0 Marathon Oil Corp COM 565849106 925 60042 SH SOLE 60042 0 0 Martin Marietta Materials Inc COM 573284106 2287 15050 SH SOLE 15050 0 0 McCormick & Company Inc NON VT COM 579780206 4058 49383 SH SOLE 48583 0 800 McCormick & Company Inc NON VT COM 579780206 13 160 SH OTR 160 0 0 McDonalds Corp COM 580135101 21024 213380 SH SOLE 213380 0 0 Medtronic PLC COM g5960l103 2585 38623 SH SOLE 38623 0 0 Merck & Co Inc COM 58933y105 10390 210372 SH SOLE 210372 0 0 Michael Kors Holdings Ltd COM g60754101 468 11074 SH SOLE 11074 0 0 Microsoft Corp COM 594918104 10353 233915 SH SOLE 233915 0 0 Mitsubishi UFJ Finl Grp ADR COM 606822104 1373 225400 SH SOLE 225400 0 0 Mondelez International Inc A COM 609207105 2168 51776 SH SOLE 51776 0 0 Monsanto Co New COM 61166w101 1273 14919 SH SOLE 14919 0 0 National Fuel Gas COM 636180101 1614 32300 SH SOLE 32300 0 0 National Instruments Corp COM 636518102 200 7200 SH SOLE 5700 0 1500 Nestle SA ADR COM 641069406 12847 170752 SH SOLE 170252 0 500 NextEra Energy Inc COM 65339f101 10250 105078 SH SOLE 105078 0 0 Nielsen Holdings PLC COM g6518l108 642 14438 SH SOLE 14438 0 0 Nike Inc, Class B COM 654106103 528 4295 SH SOLE 4295 0 0 Norfolk Southern Corp COM 655844108 349 4562 SH SOLE 4562 0 0 Northern Trust COM 665859104 4059 59557 SH SOLE 59157 0 400 Novartis AG ADR COM 66987v109 27119 295024 SH SOLE 295024 0 0 Novartis AG ADR COM 66987v109 15 160 SH OTR 160 0 0 Occidental Petroleum COM 674599105 5405 81703 SH SOLE 81703 0 0 Oracle Corp COM 68389x105 1919 53115 SH SOLE 53115 0 0 Oracle Corp COM 68389x105 9 250 SH OTR 250 0 0 Oshkosh Truck Corp Com COM 688239201 1791 49300 SH SOLE 49300 0 0 PPG Industries Inc COM 693506107 629 7170 SH SOLE 7170 0 0 PVH Corp. COM 693656100 578 5674 SH SOLE 5674 0 0 PayChex Inc COM 704326107 338 7100 SH SOLE 6500 0 600 PayPal Holdings COM 70450y103 1302 41950 SH SOLE 41950 0 0 PepsiCo Inc COM 713448108 8105 85950 SH SOLE 85950 0 0 Perrigo Co PLC COM g97822103 204 1300 SH SOLE 1000 0 300 Pfizer COM 717081103 896 28526 SH SOLE 28526 0 0 Philip Morris International COM 718172109 872 10988 SH SOLE 10988 0 0 Phillips 66 COM 718546104 4948 64393 SH SOLE 64393 0 0 Piedmont Natural Gas Inc COM 720186105 7551 188457 SH SOLE 188457 0 0 Pioneer Natural Resources COM 723787107 1375 11300 SH SOLE 11300 0 0 Polaris Inds Inc Com COM 731068102 10277 85735 SH SOLE 85735 0 0 Praxair Inc COM 74005p104 6594 64734 SH SOLE 64434 0 300 PrivateBancorp Inc COM 742962103 767 20000 SH SOLE 20000 0 0 Procter & Gamble Co COM 742718109 6689 92974 SH SOLE 92974 0 0 Qualcomm Inc COM 747525103 15862 295222 SH SOLE 294422 0 800 Qualcomm Inc COM 747525103 9 160 SH OTR 160 0 0 RPM Intl Inc COM 749685103 4694 112052 SH SOLE 112052 0 0 Realty Income Corporation COM 756109104 13761 290378 SH SOLE 290378 0 0 Republic Services Inc COM 760759100 14410 349748 SH SOLE 349748 0 0 Resmed Inc COM 761152107 234 4600 SH SOLE 3600 0 1000 Ross Stores COM 778296103 11593 239186 SH SOLE 239186 0 0 Royal Dutch Shell PLC ADR B COM 780259107 5393 113578 SH SOLE 113578 0 0 Salesforce.com Inc COM 79466l302 358 5160 SH SOLE 5160 0 0 Schlumberger Ltd COM 806857108 1305 18915 SH SOLE 18415 0 500 Schlumberger Ltd COM 806857108 7 100 SH OTR 100 0 0 Simon Property Group COM 828806109 298 1621 SH SOLE 1621 0 0 Southern Co COM 842587107 1043 23329 SH SOLE 23329 0 0 Starbucks Corporation COM 855244109 260 4578 SH SOLE 4578 0 0 Stericycle Inc COM 858912108 439 3150 SH SOLE 2750 0 400 Steris Corp COM 859152100 16411 252592 SH SOLE 252592 0 0 Stryker Corp COM 863667101 577 6134 SH SOLE 6134 0 0 Stryker Corp COM 863667101 13 140 SH OTR 140 0 0 Sysco Corporation COM 871829107 301 7713 SH SOLE 6913 0 800 T Rowe Price Group Inc COM 74144t108 280 4030 SH SOLE 3530 0 500 TE Connectivity Ltd COM h84989104 2475 41330 SH SOLE 41330 0 0 Target Corporation COM 87612e106 652 8291 SH SOLE 8291 0 0 Texas Instruments Corp COM 882508104 2089 42195 SH SOLE 42195 0 0 Time Warner Inc COM 887317303 2255 32800 SH SOLE 32800 0 0 Tractor Supply Company COM 892356106 337 4000 SH SOLE 3400 0 600 Travelers Cos Inc COM 89417e109 11464 115183 SH SOLE 115183 0 0 U. S. Bancorp COM 902973304 906 22097 SH SOLE 22097 0 0 U. S. Bancorp COM 902973304 12 300 SH OTR 300 0 0 Unilever NV New COM 904784709 1998 49700 SH SOLE 49700 0 0 Union Pacific Corp COM 907818108 11920 134829 SH SOLE 134829 0 0 Union Pacific Corp COM 907818108 15 170 SH OTR 170 0 0 United Parcel Service Inc Cl B COM 911312106 14736 149313 SH SOLE 149313 0 0 United Technologies Corp COM 913017109 12843 144314 SH SOLE 143914 0 400 V F Corporation COM 918204108 17333 254117 SH SOLE 253417 0 700 Valspar Corp COM 920355104 14508 201832 SH SOLE 201832 0 0 Verizon Communications COM 92343v104 7777 178747 SH SOLE 178747 0 0 Verizon Communications COM 92343v104 9 200 SH OTR 200 0 0 Visa Inc Cl A COM 92826c839 3223 46265 SH SOLE 46265 0 0 W.W. Grainger Inc. COM 384802104 6911 32144 SH SOLE 32144 0 0 WEC Energy Group Inc COM 92939u106 13134 251514 SH SOLE 251514 0 0 Wal-Mart Stores COM 931142103 6449 99463 SH SOLE 99463 0 0 Walgreen Boots Alliance Inc COM 931427108 3771 45380 SH SOLE 45380 0 0 Walt Disney Co COM 254687106 218 2132 SH SOLE 2132 0 0 Watsco, Inc. COM 942622200 361 3050 SH SOLE 2700 0 350 Wells Fargo & Co COM 949746101 7509 146233 SH SOLE 146233 0 0 Welltower Inc COM 95040Q104 7086 104640 SH SOLE 104640 0 0 Westrock Company COM 96145d105 476 9245 SH SOLE 9245 0 0 Xcel Energy Inc COM 98389b100 13943 393750 SH SOLE 393750 0 0 Xilinx Inc COM 983919101 10769 253978 SH SOLE 253978 0 0 Zebra Technologies Corp. Cl A COM 989207105 262 3425 SH SOLE 2825 0 600 IShares Currency Hedged MSCI E ETF 46434v803 383 15582 SH SOLE 15582 0 0 IShares MSCI EAFE Index Fd ETF 464287465 716 12495 SH SOLE 12495 0 0 IShares NASDAQ Biotech Index F ETF 464287556 262 863 SH SOLE 863 0 0 IShares S&P Mid Cap 400/Barra ETF 464287606 1548 9855 SH SOLE 9855 0 0 IShares Tr MSCI Emerging Mkts ETF 464287234 423 12895 SH SOLE 12895 0 0 SPDR S&P MidCap 400 ETF Trust ETF 78467y107 361 1450 SH SOLE 1450 0 0 Technology Select Sector SPDR ETF 81369y803 562 14227 SH SOLE 14227 0 0 Vanguard Dividend Appreciation ETF 921908844 4635 62853 SH SOLE 62853 0 0 Vanguard Dividend Appreciation ETF 921908844 21 285 SH OTR 285 0 0 Vanguard Health Care ETF ETF 92204a504 261 2130 SH SOLE 2130 0 0 Vanguard Health Care ETF ETF 92204a504 15 120 SH OTR 120 0 0 Vanguard High Dividend Yield E ETF 921946406 4964 79239 SH SOLE 79239 0 0 Vanguard High Dividend Yield E ETF 921946406 33 520 SH OTR 520 0 0 Vanguard MSCI EAFE ETF ETF 921943858 465 13040 SH SOLE 13040 0 0 Vanguard MSCI EAFE ETF ETF 921943858 17 470 SH OTR 470 0 0 Vanguard Mega Cap 300 ETF ETF 921910873 478 7320 SH SOLE 7320 0 0 Vanguard Mega Cap 300 Growth E ETF 921910816 1839 23656 SH SOLE 23656 0 0 Vanguard Mid-Cap ETF ETF 922908629 336 2883 SH SOLE 2883 0 0 Vanguard Russell 1000 Growth E ETF 92206c680 1139 11937 SH SOLE 11937 0 0 Vanguard S&P 500 ETF ETF 922908363 1407 8009 SH SOLE 8009 0 0 Vanguard S&P 500 ETF ETF 922908363 14 80 SH OTR 80 0 0 Vanguard Value ETF ETF 922908744 241 3145 SH SOLE 3145 0 0 Vanguard Value ETF ETF 922908744 9 120 SH OTR 120 0 0 IShares Barclays 1-3 yr Cr Bon ETF 464288646 831 7900 SH SOLE 7400 0 500 Powershares Preferred Port ETF ETF 73936t565 464 31850 SH SOLE 31850 0 0 SPDR Barclays Cap Shrt Trm Cor ETF 78464a474 641 21000 SH SOLE 21000 0 0 Vanguard Interm. Term Corp. Bo ETF 92206c870 338 3958 SH SOLE 3958 0 0 Vanguard Interm. Term Corp. Bo ETF 92206c870 49 570 SH OTR 570 0 0 Vanguard Short-Term Corporate ETF 92206c409 1535 19257 SH SOLE 19257 0 0