| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 69,209 | Sold Some | -14,128 | -16.95 % | $4,457,060 | $4,466,749 | $9,689 | 0.21 % | $-1,978 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Schlumberger Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 2,247 | New Holding | 2,247 | 100 % | $247,687 | $253,731 | $6,044 | 2.44 % | $6,044 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Franklin Resources Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 7,825 | Added More | 11 | 0.14 % | $450,720 | $458,623 | $7,903 | 1.75 % | $11 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Caterpillar Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 6,665 | No Change | 0 | 0 % | $442,356 | $449,954 | $7,598 | 1.71 % | $0 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of General Mills Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 25,088 | Sold Some | -715 | -2.77 % | $1,292,283 | $1,313,106 | $20,823 | 1.61 % | $-593 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Rockwell Collins Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Panera Bread Co | PNRA | US | Retail-Restaurants | 3,950 | Sold Some | -692 | -14.90 % | $242,491 | $251,378 | $8,888 | 3.66 % | $-1,557 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Panera Bread Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 138,034 | Added More | 6,295 | 4.77 % | $10,701,776 | $10,675,550 | $-26,226 | -0.24 % | $-1,196 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Chevron Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 20,532 | Sold Some | -48,439 | -70.23 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 8,063 | New Holding | 8,063 | 100 % | $199,962 | $226,409 | $26,447 | 13.22 % | $26,447 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Dow Chemical Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 4,611 | Sold Some | -5,394 | -53.91 % | $896,102 | $924,552 | $28,450 | 3.17 % | $-33,281 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Apple Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 54,461 | Sold Some | -1,154 | -2.07 % | $2,837,963 | $2,862,470 | $24,507 | 0.86 % | $-519 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 9,800 | No Change | 0 | 0 % | $253,526 | $256,858 | $3,332 | 1.31 % | $0 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Patterson Cos Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 13 | New Holding | 13 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Berkshire Hathaway Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 8,119 | Sold Some | -1,300 | -13.80 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Royal Dutch Shell Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 24,864 | Sold Some | -9,787 | -28.24 % | $4,271,138 | $4,297,245 | $26,107 | 0.61 % | $-10,276 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Goldman Sachs Group Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 315,646 | Sold Some | -46,044 | -12.73 % | $9,002,224 | $9,399,938 | $397,714 | 4.41 % | $-58,015 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 16,700 | Sold Some | -400 | -2.33 % | $449,397 | $449,898 | $501 | 0.11 % | $-12 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Sysco Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 30,951 | Sold Some | -20,426 | -39.75 % | $1,276,110 | $1,295,609 | $19,499 | 1.52 % | $-12,868 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Emerson Electric Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 8,350 | New Holding | 8,350 | 100 % | $253,590 | $258,433 | $4,843 | 1.90 % | $4,843 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 10,900 | Sold Some | -117 | -1.06 % | $929,770 | $916,036 | $-13,734 | -1.47 % | $147 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Express Scripts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 6,400 | New Holding | 6,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Avery Dennison Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Piedmont Natural Gas Co | PNY | US | Gas-Distribution | 39,775 | Added More | 411 | 1.04 % | $912,439 | $925,962 | $13,524 | 1.48 % | $140 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Piedmont Natural Gas Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 26,343 | Sold Some | -17,238 | -39.55 % | $1,190,177 | $1,193,074 | $2,898 | 0.24 % | $-1,896 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Ecolab Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 10,080 | Added More | 19 | 0.18 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Duke Realty Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 159,836 | Sold Some | -1,770 | -1.09 % | $3,792,908 | $3,697,007 | $-95,902 | -2.52 % | $1,062 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Us Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 13,434 | Sold Some | -497 | -3.56 % | $254,037 | $254,440 | $403 | 0.15 % | $-15 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Bj Services Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 32,199 | Sold Some | -2,658 | -7.62 % | $715,784 | $729,307 | $13,524 | 1.88 % | $-1,116 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Staples Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 89,376 | Sold Some | -13,577 | -13.18 % | $4,134,534 | $4,157,772 | $23,238 | 0.56 % | $-3,530 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Gilead Sciences Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 14,398 | Sold Some | -45 | -0.31 % | $425,605 | $439,427 | $13,822 | 3.24 % | $-43 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Verizon Communications Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 4,943 | Sold Some | -275 | -5.27 % | $321,641 | $336,173 | $14,532 | 4.51 % | $-809 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of United Technologies Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 13,354 | Sold Some | -1,800 | -11.87 % | $282,036 | $287,512 | $5,475 | 1.94 % | $-738 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Starbucks Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 69,250 | Added More | 563 | 0.81 % | $5,530,998 | $5,846,085 | $315,088 | 5.69 % | $2,562 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Colgate-Palmolive Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 52,404 | Sold Some | -6 | -0.01 % | $1,837,284 | $1,886,020 | $48,736 | 2.65 % | $-6 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Mccormick And Co Incmd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 119,577 | Sold Some | -8,123 | -6.36 % | $7,385,076 | $7,399,425 | $14,349 | 0.19 % | $-975 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Pepsico Incnc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Watsco Inc | WSO | US | Distribution/Wholesale | 7,350 | No Change | 0 | 0 % | $378,084 | $379,113 | $1,029 | 0.27 % | $0 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Watsco Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 57,026 | Added More | 4,864 | 9.32 % | $2,835,903 | $2,718,429 | $-117,474 | -4.14 % | $-10,020 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Northern Trust Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 16,351 | Sold Some | -6,550 | -28.60 % | $1,009,184 | $1,036,817 | $27,633 | 2.73 % | $-11,070 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Mcdonalds Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 8,700 | No Change | 0 | 0 % | $301,455 | $314,157 | $12,702 | 4.21 % | $0 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Adobe Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 44,104 | Sold Some | -43,767 | -49.80 % | $1,156,848 | $1,201,834 | $44,986 | 3.88 % | $-44,642 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Johnson Controls Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 42,019 | Sold Some | -4,240 | -9.16 % | $2,100,110 | $2,069,436 | $-30,674 | -1.46 % | $3,095 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 105,084 | Sold Some | -11,976 | -10.23 % | $10,217,317 | $10,306,639 | $89,321 | 0.87 % | $-10,180 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 4,050 | Sold Some | -2,400 | -37.20 % | $261,468 | $257,418 | $-4,050 | -1.54 % | $2,400 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Nike Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 43,142 | Sold Some | -4,320 | -9.10 % | $1,118,672 | $1,126,438 | $7,766 | 0.69 % | $-778 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of At And T Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Colonial Bancgroup Incthe | CNB | US | Commer Banks-Southern Us | 0 | Sold All | -54,492 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Colonial Bancgroup Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 7,899 | Sold Some | -397 | -4.78 % | $333,259 | $346,292 | $13,033 | 3.91 % | $-655 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Aflac Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 10,775 | Sold Some | -6,507 | -37.65 % | $251,273 | $261,294 | $10,021 | 3.98 % | $-6,052 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Akamai Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 52,791 | Sold Some | -20,760 | -28.22 % | $2,720,320 | $2,795,811 | $75,491 | 2.77 % | $-29,687 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Abbott Laboratories |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 8,352 | Sold Some | -611 | -6.81 % | $314,202 | $310,193 | $-4,009 | -1.27 % | $293 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Hershey Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 10,773 | New Holding | 10,773 | 100 % | $162,134 | $173,230 | $11,096 | 6.84 % | $11,096 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 129,047 | Sold Some | -1,901 | -1.45 % | $5,461,269 | $5,605,802 | $144,533 | 2.64 % | $-2,129 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Automatic Data Processing Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 96,219 | Sold Some | -3,085 | -3.10 % | $7,542,607 | $7,879,374 | $336,767 | 4.46 % | $-10,798 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Cr Bard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 173,488 | Sold Some | -12,726 | -6.83 % | $4,704,995 | $4,913,180 | $208,186 | 4.42 % | $-15,271 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Wells Fargo And Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rpm International Inc | RPM | KY | Coatings/Paint | 103,804 | Added More | 7,057 | 7.29 % | $1,906,879 | $2,055,319 | $148,440 | 7.78 % | $10,092 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Rpm International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 10,700 | No Change | 0 | 0 % | $218,173 | $227,268 | $9,095 | 4.16 % | $0 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Psychiatric Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 11,918 | Sold Some | -331 | -2.70 % | $490,783 | $490,783 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Baker Hughes Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 4,556 | Sold Some | -842 | -15.59 % | $237,049 | $241,650 | $4,602 | 1.94 % | $-850 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 51,050 | Sold Some | -650 | -1.25 % | $1,899,571 | $2,100,197 | $200,627 | 10.56 % | $-2,555 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of American Express Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 7,150 | Added More | 1,600 | 28.82 % | $370,370 | $368,225 | $-2,145 | -0.57 % | $-480 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Idexx Laboratories Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 16,138 | Added More | 530 | 3.39 % | $942,943 | $946,171 | $3,228 | 0.34 % | $106 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Bp Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 9,118 | Added More | 14 | 0.15 % | $223,117 | $225,032 | $1,915 | 0.85 % | $3 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Bb And T Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 14,318 | Sold Some | -1,490 | -9.42 % | $745,538 | $729,073 | $-16,466 | -2.20 % | $1,714 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Norfolk Southern Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 6,926 | Sold Some | -111 | -1.57 % | $441,255 | $448,459 | $7,203 | 1.63 % | $-115 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Kimberly-Clark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wilmington Trust Corp | WL | US | Fiduciary Banks | 11,805 | Sold Some | -2,869 | -19.55 % | $145,320 | $148,979 | $3,660 | 2.51 % | $-889 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Wilmington Trust Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 3,550 | New Holding | 3,550 | 100 % | $201,214 | $192,872 | $-8,343 | -4.14 % | $-8,343 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Kohls Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 0 | Sold All | -26,818 | -100 % | - | - | - | 0.20 % | $-3,218 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Research In Motion Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 4,450 | New Holding | 4,450 | 100 % | $249,823 | $241,680 | $-8,144 | -3.25 % | $-8,144 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Parker Hannifin Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 80,631 | Added More | 8,593 | 11.92 % | $2,393,934 | $2,440,700 | $46,766 | 1.95 % | $4,984 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Intuit Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 17,861 | No Change | 0 | 0 % | $740,338 | $744,625 | $4,287 | 0.57 % | $0 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 19,817 | Sold Some | -693 | -3.37 % | $861,643 | $843,213 | $-18,430 | -2.13 % | $644 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Jpmorgan Chase And Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 8,510 | New Holding | 8,510 | 100 % | $219,388 | $217,260 | $-2,128 | -0.96 % | $-2,128 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Cincinnati Financial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 183,342 | Added More | 6,444 | 3.64 % | $8,695,911 | $8,950,756 | $254,845 | 2.93 % | $8,957 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Stryker Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 7,840 | Sold Some | -1,856 | -19.14 % | $4,320,624 | $4,492,242 | $171,618 | 3.97 % | $-40,628 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Google Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 113,244 | Sold Some | -2,767 | -2.38 % | $7,426,542 | $7,517,137 | $90,595 | 1.21 % | $-2,214 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of General Dynamics Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 262,787 | Sold Some | -109,377 | -29.38 % | $4,396,427 | $4,512,053 | $115,626 | 2.63 % | $-48,126 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Emc Corpmassachusetts |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 102,126 | Sold Some | -10,165 | -9.05 % | $4,391,418 | $4,510,905 | $119,487 | 2.72 % | $-11,893 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 31,904 | Sold Some | -967 | -2.94 % | $603,943 | $615,747 | $11,804 | 1.95 % | $-358 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Intel Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 25,141 | Sold Some | -8,134 | -24.44 % | $3,689,190 | $3,686,676 | $-2,514 | -0.06 % | $813 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Alcon Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 6,225 | Added More | 625 | 11.16 % | $340,445 | $348,974 | $8,528 | 2.50 % | $856 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Amgen Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 4,729 | Sold Some | -822 | -14.80 % | $200,462 | $198,854 | $-1,608 | -0.80 % | $279 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Firstenergy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 191,101 | Sold Some | -1,400 | -0.72 % | $7,561,867 | $7,458,672 | $-103,195 | -1.36 % | $756 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 4,267 | Added More | 152 | 3.69 % | $234,984 | $239,891 | $4,907 | 2.08 % | $175 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blackstone Group Lpthe | BX | US | Invest Mgmnt/Advis Serv | 18,664 | Added More | 2,417 | 14.87 % | $276,974 | $285,186 | $8,212 | 2.96 % | $1,063 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Blackstone Group Lpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 9,758 | Sold Some | -9,724 | -49.91 % | $964,773 | $947,209 | $-17,564 | -1.82 % | $17,503 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Apache Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 4,459 | No Change | 0 | 0 % | $212,382 | $220,943 | $8,561 | 4.03 % | $0 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of China Mobile Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 5,700 | Sold Some | -150 | -2.56 % | $309,510 | $308,655 | $-855 | -0.27 % | $23 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Stericycle Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 15,179 | Sold Some | -55 | -0.36 % | $741,191 | $761,075 | $19,884 | 2.68 % | $-72 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Philip Morris International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 4,150 | New Holding | 4,150 | 100 % | $197,706 | $197,042 | $-664 | -0.33 % | $-664 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Tractor Supply Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 146,476 | Added More | 24,326 | 19.91 % | $11,045,755 | $11,315,271 | $269,516 | 2.43 % | $44,760 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of 3m Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 33,658 | Sold Some | -1,755 | -4.95 % | $2,182,048 | $2,076,699 | $-105,350 | -4.82 % | $5,493 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Anadarko Petroleum Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 11,586 | No Change | 0 | 0 % | $47,039 | $49,356 | $2,317 | 4.92 % | $0 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 48,150 | Added More | 33,752 | 234.42 % | $4,658,994 | $4,671,995 | $13,001 | 0.27 % | $9,113 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Ww Grainger Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 16,407 | Added More | 1,601 | 10.81 % | $894,017 | $933,230 | $39,213 | 4.38 % | $3,826 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Coca-Cola Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 64,828 | Sold Some | -3,466 | -5.07 % | $8,005,610 | $8,268,163 | $262,553 | 3.27 % | $-14,037 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of International Business Machines Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 19,036 | Sold Some | -35,840 | -65.31 % | $1,140,827 | $1,139,305 | $-1,523 | -0.13 % | $2,867 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Clorox Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Black Hills Corp | BKH | US | Electric-Integrated | 24,605 | Added More | 288 | 1.18 % | $588,552 | $580,186 | $-8,366 | -1.42 % | $-98 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Black Hills Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 4,675 | New Holding | 4,675 | 100 % | $125,197 | $126,085 | $888 | 0.70 % | $888 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Kraft Foods Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 7,113 | Added More | 755 | 11.87 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Boeing Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 433,731 | Sold Some | -44,919 | -9.38 % | $10,331,472 | $10,270,750 | $-60,722 | -0.58 % | $6,289 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Cisco Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 63,485 | Added More | 4,473 | 7.57 % | $2,265,780 | $2,296,887 | $31,108 | 1.37 % | $2,192 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Omnicom Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 14,484 | Sold Some | -300 | -2.02 % | $549,957 | $573,711 | $23,754 | 4.31 % | $-492 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Medtronic Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 3,681 | Sold Some | -1,436 | -28.06 % | $274,124 | $270,259 | $-3,865 | -1.40 % | $1,508 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Vf Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 7,738 | Sold Some | -2,434 | -23.92 % | $266,961 | $279,497 | $12,536 | 4.69 % | $-3,943 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Eli Lilly And Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 13,222 | Sold Some | -5,821 | -30.56 % | $317,857 | $328,963 | $11,106 | 3.49 % | $-4,890 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Texas Instruments Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | National Instruments Corp | NATI | US | Electronic Measur Instr | 14,800 | Sold Some | -550 | -3.58 % | $401,820 | $418,840 | $17,020 | 4.23 % | $-633 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of National Instruments Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 52,427 | Sold Some | -7,817 | -12.97 % | $4,240,296 | $4,274,373 | $34,078 | 0.80 % | $-5,081 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Occidental Petroleum Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 83,400 | Sold Some | -14,523 | -14.83 % | $6,814,614 | $6,868,824 | $54,210 | 0.79 % | $-9,440 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Praxair Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Resmed Inc | RMD | US | Respiratory Products | 8,200 | Added More | 200 | 2.50 % | $388,926 | $415,494 | $26,568 | 6.83 % | $648 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Resmed Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 199,201 | Sold Some | -73,652 | -26.99 % | $3,053,751 | $3,139,408 | $85,656 | 2.80 % | $-31,670 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of General Electric Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 17,402 | Sold Some | -1,350 | -7.19 % | $549,729 | $547,989 | $-1,740 | -0.31 % | $135 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Southern Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 10,325 | Sold Some | -28 | -0.27 % | $529,156 | $563,126 | $33,969 | 6.41 % | $-92 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 12,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Wyeth |
| 2009-11-06 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 240,459 | Sold Some | -26,490 | -9.92 % | $11,635,811 | $11,955,621 | $319,810 | 2.74 % | $-35,232 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Illinois Tool Works Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 167,541 | Added More | 3,082 | 1.87 % | $12,160,126 | $12,506,936 | $346,810 | 2.85 % | $6,380 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Exxon Mobil Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 4,650 | No Change | 0 | 0 % | $221,247 | $222,084 | $837 | 0.37 % | $0 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Fiserv Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 20,448 | Sold Some | -14,498 | -41.48 % | $1,214,816 | $1,236,695 | $21,879 | 1.80 % | $-15,513 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Costco Wholesale Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 282,815 | Added More | 7,046 | 2.55 % | $5,922,146 | $6,077,694 | $155,548 | 2.62 % | $3,875 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Lowes Cos Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 37,511 | Added More | 505 | 1.36 % | $2,984,375 | $3,177,932 | $193,557 | 6.48 % | $2,606 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 17,827 | Sold Some | -2,107 | -10.56 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Kimco Realty Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 195,200 | Sold Some | -15,364 | -7.29 % | $9,701,440 | $9,350,080 | $-351,360 | -3.62 % | $27,655 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Target Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 8,420 | Sold Some | -1,344 | -13.76 % | $2,581,740 | $2,710,987 | $129,247 | 5.00 % | $-20,630 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Cme Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 3,880 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Union Pacific Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 11,500 | No Change | 0 | 0 % | $307,280 | $308,890 | $1,610 | 0.52 % | $0 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Linear Technology Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Alleghany Corp | Y | US | Property/Casualty Ins | 1,428 | No Change | 0 | 0 % | $375,178 | $387,845 | $12,666 | 3.37 % | $0 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Alleghany Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 7,320 | New Holding | 7,320 | 100 % | $191,272 | $193,248 | $1,976 | 1.03 % | $1,976 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Marriott International Incde |
| 2009-11-06 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 34,985 | Sold Some | -546 | -1.53 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Becton Dickinson And Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 17,309 | Added More | 31 | 0.17 % | $293,561 | $313,466 | $19,905 | 6.78 % | $36 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Pfizer Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Masco Corp | MAS | BE | Bldg Prod-Wood | 24,496 | Sold Some | -7,336 | -23.04 % | $308,650 | $351,273 | $42,623 | 13.80 % | $-12,765 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Masco Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 119,066 | Sold Some | -8,349 | -6.55 % | $7,267,789 | $7,399,952 | $132,163 | 1.81 % | $-9,267 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Procter And Gamble Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 600 | New Holding | 600 | 100 % | $33,072 | $32,970 | $-102 | -0.30 % | $-102 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Baxter International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 117,751 | Sold Some | -24,906 | -17.45 % | $5,169,269 | $5,309,393 | $140,124 | 2.71 % | $-29,638 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Qualcomm Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 62,337 | Sold Some | -3,683 | -5.57 % | $3,101,889 | $3,170,460 | $68,571 | 2.21 % | $-4,051 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Fpl Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 34,076 | Added More | 2,940 | 9.44 % | $2,731,191 | $2,802,410 | $71,219 | 2.60 % | $6,145 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Air Products And Chemicals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 11,250 | Sold Some | -1,825 | -13.95 % | $240,975 | $251,888 | $10,913 | 4.52 % | $-1,770 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Oracle Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 133,407 | Sold Some | -4,752 | -3.43 % | $8,044,442 | $8,328,599 | $284,157 | 3.53 % | $-10,122 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Johnson And Johnson |
| 2009-11-06 | 2009-09-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 2,225 | New Holding | 2,225 | 100 % | $138,840 | $139,708 | $868 | 0.62 % | $868 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Jmar Technologies Inc | JMAR.OB | US | Lasers-Syst/Components | 49,130 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Jmar Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcf Financial Corp | TCB | US | Commer Banks-Central Us | 10,700 | No Change | 0 | 0 % | $125,083 | $129,898 | $4,815 | 3.84 % | $0 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Tcf Financial Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 33,275 | New Holding | 33,275 | 100 % | $4,292,475 | $4,879,446 | $586,971 | 13.67 % | $586,971 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Alcon Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -1,475 | -100 % | - | - | - | 9.35 % | $-5,015 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Accenture Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Vimpel-Communications | VIP | US | Cellular Telecom | 0 | Sold All | -550 | -100 % | - | - | - | 40.65 % | $-3,267 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Vimpel-Communications |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 0 | Sold All | -250 | -100 % | - | - | - | 13.98 % | $-2,275 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Bhp Billiton Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 0 | Sold All | -800 | -100 % | - | - | - | 13.98 % | $-7,280 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Bhp Billiton Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 0 | Sold All | -535 | -100 % | - | - | - | 4.68 % | $-540 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Vodafone Group Plc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 0 | Sold All | -700 | -100 % | - | - | - | 14.84 % | $-3,409 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Sanofi-Aventis Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 0 | Sold All | -200 | -100 % | - | - | - | -12.82 % | $650 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Allegheny Energy Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 9,764 | New Holding | 9,764 | 100 % | $2,783,716 | $3,143,715 | $359,999 | 12.93 % | $359,999 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Cme Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 0 | Sold All | -700 | -100 % | - | - | - | -2.69 % | $1,162 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Sherwin-Williams Cothe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 31,136 | New Holding | 31,136 | 100 % | $2,364,468 | $2,560,625 | $196,157 | 8.29 % | $196,157 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Air Products And Chemicals Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Energy World Corp Ltd | EWW.BE | AU | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Energy World Corp Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 0 | Sold All | -1 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Berkshire Hathaway Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 0 | Sold All | -53 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Berkshire Hathaway Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 17,100 | Sold Some | -3,110 | -15.38 % | $423,054 | $460,674 | $37,620 | 8.89 % | $-6,842 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Sysco Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 0 | Sold All | -6,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Avery Dennison Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Alumina Ltd | AWC | US | Metal-Aluminum | 0 | Sold All | -550 | -100 % | - | - | - | -0.97 % | $33 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Alumina Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 0 | Sold All | -1,523 | -100 % | - | - | - | 4.19 % | $-1,371 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 0 | Sold All | -350 | -100 % | - | - | - | -15.91 % | $382 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Tellabs Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Viasat Inc | VSAT | US | Wireless Equipment | 0 | Sold All | -1,968 | -100 % | - | - | - | 20.63 % | $-10,096 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Viasat Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 8,700 | Sold Some | -1,700 | -16.34 % | $290,841 | $314,157 | $23,316 | 8.01 % | $-4,556 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Adobe Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 17,282 | Sold Some | -893 | -4.91 % | $314,532 | $419,089 | $104,556 | 33.24 % | $-5,403 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Akamai Technologies Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 0 | Sold All | -525 | -100 % | - | - | - | 10.50 % | $-436 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Ford Motor Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 0 | Sold All | -125 | -100 % | - | - | - | 17.22 % | $-1,961 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Intercontinentalexchange Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 5,550 | Added More | 200 | 3.73 % | $281,385 | $285,825 | $4,440 | 1.57 % | $160 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Idexx Laboratories Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Immucor Inc | BLUD | US | Diagnostic Equipment | 0 | Sold All | -550 | -100 % | - | - | - | 4.73 % | $-468 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Immucor Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 0 | Sold All | -4,400 | -100 % | - | - | - | 0.89 % | $-1,452 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Fastenal Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 0 | Sold All | -8,510 | -100 % | - | - | - | 1.63 % | $-3,489 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Cincinnati Financial Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 0 | Sold All | -1,300 | -100 % | - | - | - | 2.78 % | $-988 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Cintas Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 112,291 | Added More | 5,226 | 4.88 % | $3,884,146 | $4,959,893 | $1,075,748 | 27.69 % | $50,065 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Cognizant Technology Solutions Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Green Mountain Coffee Roasters Inc | GMCR | US | Coffee | 0 | Sold All | -705 | -100 % | - | - | - | 0.61 % | $-282 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Green Mountain Coffee Roasters Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Dell Inc | DELL | US | Computers | 0 | Sold All | -50,876 | -100 % | - | - | - | 11.05 % | $-80,384 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Dell Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Buffalo Wild Wings Inc | BWLD | US | Retail-Restaurants | 0 | Sold All | -1,041 | -100 % | - | - | - | 5.01 % | $-2,051 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Buffalo Wild Wings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 0 | Sold All | -226 | -100 % | - | - | - | 4.64 % | $-233 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Ebay Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 0 | Sold All | -1,100 | -100 % | - | - | - | -17.19 % | $3,982 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Electronic Arts Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 0 | Sold All | -1,050 | -100 % | - | - | - | -10.77 % | $2,447 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Nasdaq Omx Groupthe |
| 2009-08-13 | 2009-06-30 | 13F-HR | National Instruments Corp | NATI | US | Electronic Measur Instr | 15,350 | No Change | 0 | 0 % | $386,053 | $434,405 | $48,353 | 12.52 % | $0 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of National Instruments Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Nektar Therapeutics | NKTR | US | Medical-Biomedical/Gene | 0 | Sold All | -800 | -100 % | - | - | - | 14.71 % | $-896 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Nektar Therapeutics |
| 2009-08-13 | 2009-06-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 4,650 | No Change | 0 | 0 % | $223,712 | $222,084 | $-1,628 | -0.72 % | $0 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Fiserv Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 11,500 | No Change | 0 | 0 % | $311,075 | $308,890 | $-2,185 | -0.70 % | $0 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Linear Technology Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 0 | Sold All | -473 | -100 % | - | - | - | 25.58 % | $-2,999 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Discovery Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Old Second Bancorp Inc | OSBC | US | Commer Banks-Central Us | 0 | Sold All | -3,000 | -100 % | - | - | - | 9.15 % | $-1,560 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Old Second Bancorp Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 13,075 | Sold Some | -892 | -6.38 % | $287,519 | $292,749 | $5,230 | 1.81 % | $-357 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Oracle Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Layne Christensen Co | LAYN | US | Building And Construct-Misc | 0 | Sold All | -27,665 | -100 % | - | - | - | 11.18 % | $-74,142 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Layne Christensen Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Panera Bread Co | PNRA | US | Retail-Restaurants | 4,642 | No Change | 0 | 0 % | $251,086 | $295,417 | $44,331 | 17.65 % | $0 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Panera Bread Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 9,800 | Sold Some | -440 | -4.29 % | $250,194 | $256,858 | $6,664 | 2.66 % | $-299 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Patterson Cos Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 0 | Sold All | -4,724 | -100 % | - | - | - | 0.79 % | $-1,087 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Micros Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 361,690 | New Holding | 361,690 | 100 % | $8,543,118 | $10,771,128 | $2,228,010 | 26.07 % | $2,228,010 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Microsoft Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 0 | Sold All | -3,900 | -100 % | - | - | - | -6.27 % | $6,708 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Microchip Technology Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 0 | Sold All | -475 | -100 % | - | - | - | 16.77 % | $-1,373 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Sandisk Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 0 | Sold All | -200 | -100 % | - | - | - | -1.17 % | $122 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Henry Schein Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -630 | -100 % | - | - | - | -1.61 % | $189 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Charles Schwab Corpthe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Zebra Technologies Corp | ZBRA | US | Machinery-Print Trade | 0 | Sold All | -5,625 | -100 % | - | - | - | 9.30 % | $-13,050 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Zebra Technologies Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 34,857 | New Holding | 34,857 | 100 % | $775,220 | $789,511 | $14,291 | 1.84 % | $14,291 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Staples Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 15,154 | Sold Some | -863 | -5.38 % | $297,625 | $326,266 | $28,641 | 9.62 % | $-1,631 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Starbucks Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Steel Dynamics Inc | STLD | US | Steel-Producers | 0 | Sold All | -700 | -100 % | - | - | - | -4.17 % | $497 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Steel Dynamics Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 46,259 | Added More | 925 | 2.04 % | $2,149,193 | $2,278,256 | $129,063 | 6.00 % | $2,581 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of T Rowe Price Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 0 | Sold All | -380 | -100 % | - | - | - | 37.90 % | $-21,687 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Pricelinecom Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Privatebancorp Inc | PVTB | US | Commer Banks-Central Us | 0 | Sold All | -300 | -100 % | - | - | - | -63.51 % | $5,286 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Privatebancorp Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 186,214 | New Holding | 186,214 | 100 % | $5,191,646 | $5,273,580 | $81,934 | 1.57 % | $81,934 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Wells Fargo And Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 10,700 | No Change | 0 | 0 % | $294,678 | $227,268 | $-67,410 | -22.87 % | $0 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Psychiatric Solutions Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 5,398 | Sold Some | -20,782 | -79.38 % | $280,156 | $286,310 | $6,154 | 2.19 % | $-23,691 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 0 | Sold All | -1,250 | -100 % | - | - | - | 29.96 % | $-5,450 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Qlogic Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 0 | Sold All | -503 | -100 % | - | - | - | 14.60 % | $-3,400 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Daimler Ag |
| 2009-08-13 | 2009-06-30 | 13F-HR | Rio Tinto Plc | RTP | US | Metal-Diversified | 0 | Sold All | -50 | -100 % | - | - | - | 31.33 % | $-2,551 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Rio Tinto Plc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 72,038 | Sold Some | -24,825 | -25.62 % | $2,223,093 | $2,180,590 | $-42,502 | -1.91 % | $14,647 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Intuit Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 0 | Sold All | -11,411 | -100 % | - | - | - | -11.35 % | $45,416 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Cvscaremark Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Eagle Materials Inc | EXP | US | Bldg Prod-Cement/Aggreg | 0 | Sold All | -54 | -100 % | - | - | - | -0.86 % | $13 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Eagle Materials Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 0 | Sold All | -75 | -100 % | - | - | - | 2.31 % | $-83 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Prudential Financial Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Abb Ltd | ABB | DE | Engineering/R And D Services | 0 | Sold All | -2,800 | -100 % | - | - | - | -0.32 % | $168 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Abb Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 0 | Sold All | -300 | -100 % | - | - | - | 14.91 % | $-696 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Symantec Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 0 | Sold All | -1,421 | -100 % | - | - | - | -7.42 % | $2,856 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Synaptics Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Tfs Financial Corp | TFSL | US | S And L/Thrifts-Central Us | 0 | Sold All | -10,000 | -100 % | - | - | - | -6.15 % | $7,200 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Tfs Financial Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 122,150 | New Holding | 122,150 | 100 % | $8,868,090 | $9,436,088 | $567,998 | 6.40 % | $567,998 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of 3m Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 0 | Sold All | -1,254 | -100 % | - | - | - | 2.77 % | $-740 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Suntrust Banks Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 0 | Sold All | -1,200 | -100 % | - | - | - | 2.58 % | $-1,632 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Sigma-Aldrich Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 5,117 | Added More | 1,546 | 43.29 % | $343,044 | $375,690 | $32,646 | 9.51 % | $9,863 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Vf Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wgl Holdings Inc | WGL | US | Gas-Distribution | 0 | Sold All | -2,396 | -100 % | - | - | - | -6.85 % | $5,535 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Wgl Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 10,353 | Added More | 5,253 | 103.00 % | $537,114 | $564,653 | $27,539 | 5.12 % | $13,973 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Wal-Mart Stores Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 164,459 | New Holding | 164,459 | 100 % | $11,306,556 | $12,276,864 | $970,308 | 8.58 % | $970,308 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Exxon Mobil Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 0 | Sold All | -600 | -100 % | - | - | - | 2.98 % | $-1,344 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of L-3 Communications Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 0 | Sold All | -123 | -100 % | - | - | - | 11.82 % | $-499 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Integrys Energy Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 0 | Sold All | -2,750 | -100 % | - | - | - | -1.57 % | $1,045 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Lincoln National Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Lindsay Corp | LNN | US | Machinery-Farm | 0 | Sold All | -375 | -100 % | - | - | - | -22.34 % | $3,803 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Lindsay Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 0 | Sold All | -269 | -100 % | - | - | - | 4.70 % | $-603 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Raytheon Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 0 | Sold All | -435 | -100 % | - | - | - | 2.88 % | $-65 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Regions Financial Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 0 | Sold All | -500 | -100 % | - | - | - | 36.25 % | $-4,365 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Jo-Ann Stores Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 0 | Sold All | -1,334 | -100 % | - | - | - | -13.41 % | $3,295 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Dean Foods Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Deluxe Corp | DLX | US | Commercial Serv-Finance | 0 | Sold All | -126 | -100 % | - | - | - | -24.94 % | $554 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Deluxe Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,609 | -100 % | - | - | - | 6.87 % | $-7,160 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Devon Energy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 0 | Sold All | -44,831 | -100 % | - | - | - | 15.04 % | $-177,082 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Walt Disney Cothe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 0 | Sold All | -18,285 | -100 % | - | - | - | 7.02 % | $-70,397 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Allergan Incunited States |
| 2009-08-13 | 2009-06-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 0 | Sold All | -400 | -100 % | - | - | - | 0.16 % | $-40 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Alliance Data Systems Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 0 | Sold All | -1,740 | -100 % | - | - | - | -0.20 % | $104 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Allstate Corpthe |
| 2009-08-13 | 2009-06-30 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 0 | Sold All | -150 | -100 % | - | - | - | 1.58 % | $-204 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of China Petroleum And Chemical Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Korea Electric Power Corp | KEP | KR | Electric-Integrated | 0 | Sold All | -350 | -100 % | - | - | - | 11.09 % | $-494 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Korea Electric Power Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 0 | Sold All | -7,550 | -100 % | - | - | - | 9.55 % | $-20,385 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Paychex Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 0 | Sold All | -925 | -100 % | - | - | - | 9.62 % | $-1,619 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Be Aerospace Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 0 | Sold All | -100 | -100 % | - | - | - | 3.43 % | $-181 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Celgene Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 0 | Sold All | -1,980 | -100 % | - | - | - | -4.15 % | $851 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of First Midwest Bancorp Incil |
| 2009-08-13 | 2009-06-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 0 | Sold All | -800 | -100 % | - | - | - | -1.60 % | $648 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Genzyme Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 102,953 | Sold Some | -31,217 | -23.26 % | $4,652,446 | $4,789,374 | $136,927 | 2.94 % | $-41,519 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Gilead Sciences Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Landstar System Inc | LSTR | US | Transport-Truck | 0 | Sold All | -1,100 | -100 % | - | - | - | -1.26 % | $528 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Landstar System Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Mantech International Corp | MANT | US | Enterprise Software/Serv | 0 | Sold All | -712 | -100 % | - | - | - | -19.10 % | $7,440 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Mantech International Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 52,162 | New Holding | 52,162 | 100 % | $3,181,882 | $2,486,563 | $-695,319 | -21.85 % | $-695,319 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Northern Trust Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 0 | Sold All | -139 | -100 % | - | - | - | 11.90 % | $-328 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Broadridge Financial Solutions Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 117,060 | New Holding | 117,060 | 100 % | $9,768,657 | $11,481,245 | $1,712,588 | 17.53 % | $1,712,588 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Colonial Bancgroup Incthe | CNB | US | Commer Banks-Southern Us | 54,492 | New Holding | 54,492 | 100 % | $25,611 | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Colonial Bancgroup Incthe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 8,963 | New Holding | 8,963 | 100 % | $347,675 | $332,886 | $-14,789 | -4.25 % | $-14,789 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Hershey Cothe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 0 | Sold All | -1,796 | -100 % | - | - | - | 12.33 % | $-9,824 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Hewlett-Packard Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 0 | Sold All | -122 | -100 % | - | - | - | -2.49 % | $243 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Entergy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Empresa Brasileira De Aeronautica Sa | ERJ | US | Aerospace/Defense | 0 | Sold All | -150 | -100 % | - | - | - | -11.47 % | $396 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Empresa Brasileira De Aeronautica Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Enbridge Energy Partners Lp | EEP | US | Pipelines | 0 | Sold All | -586 | -100 % | - | - | - | 10.86 % | $-2,778 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Enbridge Energy Partners Lp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 0 | Sold All | -100 | -100 % | - | - | - | -15.30 % | $1,042 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Energizer Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Energy Transfer Equity Lp | ETE | US | Pipelines | 0 | Sold All | -200 | -100 % | - | - | - | 3.98 % | $-226 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Energy Transfer Equity Lp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 0 | Sold All | -1,310 | -100 % | - | - | - | 23.27 % | $-20,397 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Fedex Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Flowers Foods Inc | FLO | US | Food-Baking | 0 | Sold All | -1,462 | -100 % | - | - | - | -4.44 % | $1,564 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Flowers Foods Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 0 | Sold All | -5,045 | -100 % | - | - | - | 6.03 % | $-22,955 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Dun And Bradstreet Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 0 | Sold All | -750 | -100 % | - | - | - | -3.41 % | $255 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of El Paso Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 0 | Sold All | -225 | -100 % | - | - | - | 22.14 % | $-11,369 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Intuitive Surgical Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 0 | Sold All | -1,370 | -100 % | - | - | - | -9.31 % | $3,302 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Myriad Genetics Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 9,696 | Sold Some | -958 | -8.99 % | $4,482,267 | $5,555,711 | $1,073,444 | 23.94 % | $-106,060 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Google Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Portfolio Recovery Associates Inc | PRAA | US | Finance-Consumer Loans | 0 | Sold All | -1,100 | -100 % | - | - | - | 11.95 % | $-5,731 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Calgon Carbon Corp | CCC | US | Alternative Waste Tech | 0 | Sold All | -2,220 | -100 % | - | - | - | -2.09 % | $666 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Calgon Carbon Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Carbo Ceramics Inc | CRR | US | Oil Field Mach And Equip | 0 | Sold All | -3,650 | -100 % | - | - | - | 43.04 % | $-66,832 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Carbo Ceramics Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 0 | Sold All | -7,383 | -100 % | - | - | - | -4.84 % | $11,887 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Cardinal Health Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -200 | -100 % | - | - | - | -4.18 % | $204 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Chesapeake Energy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | China Telecom Corp Ltd | CHA | US | Telecom Services | 0 | Sold All | -175 | -100 % | - | - | - | -13.49 % | $1,237 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of China Telecom Corp Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 11,586 | Added More | 8,050 | 227.65 % | $47,039 | $49,356 | $2,317 | 4.92 % | $1,610 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Citigroup Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 54,876 | New Holding | 54,876 | 100 % | $3,185,003 | $3,284,329 | $99,326 | 3.11 % | $99,326 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Clorox Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 0 | Sold All | -400 | -100 % | - | - | - | 6.72 % | $-1,848 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Laboratory Corp Of America Holdings |
| 2009-08-13 | 2009-06-30 | 13F-HR | Laclede Group Incthe | LG | US | Gas-Distribution | 0 | Sold All | -222 | -100 % | - | - | - | -4.44 % | $326 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Laclede Group Incthe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 10,172 | New Holding | 10,172 | 100 % | $334,354 | $367,413 | $33,059 | 9.88 % | $33,059 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Eli Lilly And Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 0 | Sold All | -396 | -100 % | - | - | - | 10.97 % | $-2,063 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Travelers Cos Incthe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Enterprise Products Partners Lp | EPD | US | Pipelines | 0 | Sold All | -800 | -100 % | - | - | - | 6.15 % | $-1,360 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Enterprise Products Partners Lp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 0 | Sold All | -5,130 | -100 % | - | - | - | 15.33 % | $-21,905 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Equity Residential |
| 2009-08-13 | 2009-06-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 0 | Sold All | -4,447 | -100 % | - | - | - | -7.86 % | $17,610 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Exelon Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 0 | Sold All | -2,125 | -100 % | - | - | - | -0.15 % | $255 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Lockheed Martin Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 275,769 | New Holding | 275,769 | 100 % | $6,428,175 | $5,926,276 | $-501,900 | -7.80 % | $-501,900 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Lowes Cos Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Msc Industrial Direct Co | MSM | US | Retail-Catalog Shopping | 0 | Sold All | -3,650 | -100 % | - | - | - | 17.43 % | $-24,820 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Msc Industrial Direct Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 0 | Sold All | -7,377 | -100 % | - | - | - | 7.93 % | $-14,311 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Marriott International Incde |
| 2009-08-13 | 2009-06-30 | 13F-HR | Masco Corp | MAS | BE | Bldg Prod-Wood | 31,832 | New Holding | 31,832 | 100 % | $471,432 | $456,471 | $-14,961 | -3.17 % | $-14,961 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Masco Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hospira Inc | HSP | US | Drug Delivery Systems | 0 | Sold All | -326 | -100 % | - | - | - | 16.20 % | $-2,142 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Hospira Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | International Game Technology | IGT | US | Casino Services | 0 | Sold All | -1,000 | -100 % | - | - | - | -0.05 % | $10 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of International Game Technology |
| 2009-08-13 | 2009-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 138,159 | New Holding | 138,159 | 100 % | $8,333,751 | $8,625,266 | $291,515 | 3.49 % | $291,515 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Johnson And Johnson |
| 2009-08-13 | 2009-06-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 0 | Sold All | -2,930 | -100 % | - | - | - | 34.44 % | $-8,175 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Gannett Co Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 6,665 | Added More | 1,100 | 19.76 % | $382,704 | $449,954 | $67,250 | 17.57 % | $11,099 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of General Mills Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 0 | Sold All | -1,500 | -100 % | - | - | - | 2.70 % | $-1,110 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Comerica Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Compass Minerals International Inc | CMP | US | Quarrying | 0 | Sold All | -724 | -100 % | - | - | - | 25.48 % | $-9,702 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Compass Minerals International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 55,615 | New Holding | 55,615 | 100 % | $2,458,739 | $2,923,124 | $464,385 | 18.88 % | $464,385 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Conocophillips |
| 2009-08-13 | 2009-06-30 | 13F-HR | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 0 | Sold All | -180 | -100 % | - | - | - | 7.54 % | $-394 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Constellation Energy Group Incmaryland |
| 2009-08-13 | 2009-06-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 0 | Sold All | -2,226 | -100 % | - | - | - | 15.02 % | $-9,950 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Nordstrom Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 34,651 | New Holding | 34,651 | 100 % | $5,699,396 | $5,988,732 | $289,336 | 5.07 % | $289,336 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Goldman Sachs Group Incthe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Greatbatch Inc | GB | US | Batteries/Battery Sys | 0 | Sold All | -1,609 | -100 % | - | - | - | -13.20 % | $4,489 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Greatbatch Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Nicor Inc | GAS | US | Gas-Distribution | 0 | Sold All | -402 | -100 % | - | - | - | 5.65 % | $-836 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Nicor Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 0 | Sold All | -3,750 | -100 % | - | - | - | 1.81 % | $-1,763 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Hcc Insurance Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hanesbrands Inc | HBI | US | Retail-Apparel/Shoe | 0 | Sold All | -343 | -100 % | - | - | - | 16.35 % | $-1,187 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Hanesbrands Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Piedmont Natural Gas Co | PNY | US | Gas-Distribution | 39,364 | New Holding | 39,364 | 100 % | $970,716 | $916,394 | $-54,322 | -5.59 % | $-54,322 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Piedmont Natural Gas Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 0 | Sold All | -900 | -100 % | - | - | - | -11.40 % | $2,376 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Toll Brothers Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 161,606 | New Holding | 161,606 | 100 % | $3,644,215 | $3,737,947 | $93,731 | 2.57 % | $93,731 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Us Bancorp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 0 | Sold All | -12,436 | -100 % | - | - | - | -27.98 % | $59,693 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Memc Electronic Materials Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Vectren Corp | VVC | US | Gas-Distribution | 0 | Sold All | -2,000 | -100 % | - | - | - | 0.38 % | $-180 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Vectren Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 14,443 | Sold Some | -3,241 | -18.32 % | $448,311 | $440,800 | $-7,510 | -1.67 % | $1,685 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Verizon Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 0 | Sold All | -800 | -100 % | - | - | - | 0.53 % | $-128 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Ppl Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Pepco Holdings Inc | POM | US | Electric-Integrated | 0 | Sold All | -802 | -100 % | - | - | - | 10.30 % | $-1,163 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Pepco Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 127,700 | New Holding | 127,700 | 100 % | $7,213,773 | $7,902,076 | $688,303 | 9.54 % | $688,303 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Pepsico Incnc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 22,901 | New Holding | 22,901 | 100 % | $1,277,418 | $1,452,152 | $174,735 | 13.67 % | $174,735 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Mcdonalds Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 0 | Sold All | -2,044 | -100 % | - | - | - | 14.20 % | $-15,596 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Medco Health Solutions Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 0 | Sold All | -5,055 | -100 % | - | - | - | 14.04 % | $-21,989 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Merck And Co Incnj |
| 2009-08-13 | 2009-06-30 | 13F-HR | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 0 | Sold All | -400 | -100 % | - | - | - | 14.75 % | $-5,116 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Mettler Toledo International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 0 | Sold All | -1,250 | -100 % | - | - | - | -1.99 % | $1,463 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Murphy Oil Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | National Fuel Gas Co | NFG | US | Pipelines | 0 | Sold All | -6,395 | -100 % | - | - | - | 5.57 % | $-16,051 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of National Fuel Gas Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 0 | Sold All | -800 | -100 % | - | - | - | 14.46 % | $-4,432 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of National Oilwell Varco Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Scotts Miracle-Gro Cothe | SMG | US | Consumer Products-Misc | 0 | Sold All | -1,600 | -100 % | - | - | - | 3.33 % | $-2,128 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Scotts Miracle-Gro Cothe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 0 | Sold All | -451 | -100 % | - | - | - | 1.81 % | $-419 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Sempra Energy |
| 2009-08-13 | 2009-06-30 | 13F-HR | Snap-On Inc | SNA | US | Tools-Hand Held | 0 | Sold All | -3,000 | -100 % | - | - | - | -2.33 % | $2,670 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Snap-On Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 0 | Sold All | -800 | -100 % | - | - | - | 7.33 % | $-1,536 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Sonoco Products Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 0 | Sold All | -100 | -100 % | - | - | - | -10.46 % | $161 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of National Semiconductor Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 0 | Sold All | -1,200 | -100 % | - | - | - | 4.38 % | $-696 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Nisource Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Kansas City Southern | KSU | US | Transport-Rail | 0 | Sold All | -100 | -100 % | - | - | - | 21.44 % | $-501 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Kansas City Southern |
| 2009-08-13 | 2009-06-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 0 | Sold All | -3,715 | -100 % | - | - | - | 15.27 % | $-26,079 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Kellogg Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 0 | Sold All | -3,000 | -100 % | - | - | - | -12.48 % | $2,490 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Keycorp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 7,037 | New Holding | 7,037 | 100 % | $414,550 | $455,646 | $41,096 | 9.91 % | $41,096 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Kimberly-Clark Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 26,818 | Added More | 26,443 | 7051.46 % | $1,921,510 | $1,577,971 | $-343,539 | -17.87 % | $-338,735 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Research In Motion Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 17,861 | New Holding | 17,861 | 100 % | $930,737 | $744,625 | $-186,112 | -19.99 % | $-186,112 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of State Street Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 0 | Sold All | -895 | -100 % | - | - | - | 30.20 % | $-12,512 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Netflix Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 0 | Sold All | -76,905 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Galahad Gold Plc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Amr Corp | AAR | US | Unknown | 0 | Sold All | -1,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Amr Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 0 | Sold All | -29,234 | -100 % | - | - | - | 18.00 % | $-237,672 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Novartis Ag |
| 2009-08-13 | 2009-06-30 | 13F-HR | Swisscom Ag | SCM | CH | Telephone-Integrated | 0 | Sold All | -106 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Swisscom Ag |
| 2009-08-13 | 2009-06-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 5,551 | Added More | 1,296 | 30.45 % | $242,024 | $233,420 | $-8,604 | -3.55 % | $-2,009 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Firstenergy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Blackstone Group Lpthe | BX | US | Invest Mgmnt/Advis Serv | 16,247 | New Holding | 16,247 | 100 % | $234,119 | $248,254 | $14,135 | 6.03 % | $14,135 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Blackstone Group Lpthe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Eon Ag | EON | US | Electric-Integrated | 0 | Sold All | -1,250 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Eon Ag |
| 2009-08-13 | 2009-06-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 15,234 | New Holding | 15,234 | 100 % | $707,315 | $763,833 | $56,518 | 7.99 % | $56,518 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Philip Morris International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 35,413 | New Holding | 35,413 | 100 % | $1,845,371 | $2,184,982 | $339,611 | 18.40 % | $339,611 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Anadarko Petroleum Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Inland Real Estate Corp | IRC | US | Reits-Shopping Centers | 0 | Sold All | -1,325 | -100 % | - | - | - | -2.98 % | $331 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Inland Real Estate Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 68,294 | New Holding | 68,294 | 100 % | $8,166,597 | $8,710,217 | $543,620 | 6.65 % | $543,620 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of International Business Machines Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Owens And Minor Inc | OMI | US | Distribution/Wholesale | 0 | Sold All | -1,400 | -100 % | - | - | - | -9.03 % | $5,488 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Owens And Minor Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Idex Corp | IEX | US | Machinery-General Indust | 0 | Sold All | -3,950 | -100 % | - | - | - | 10.65 % | $-11,455 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Idex Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Imation Corp | IMN | US | Computers-Memory Devices | 0 | Sold All | -300 | -100 % | - | - | - | -9.63 % | $279 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Imation Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 59,012 | Sold Some | -22,972 | -28.02 % | $2,112,039 | $2,135,054 | $23,015 | 1.08 % | $-8,959 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Omnicom Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Oneok Inc | OKE | US | Pipelines | 0 | Sold All | -350 | -100 % | - | - | - | 12.22 % | $-1,491 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Oneok Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 19,043 | New Holding | 19,043 | 100 % | $467,315 | $473,790 | $6,475 | 1.38 % | $6,475 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Texas Instruments Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 60,244 | New Holding | 60,244 | 100 % | $4,276,119 | $4,911,693 | $635,574 | 14.86 % | $635,574 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Occidental Petroleum Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 18,752 | New Holding | 18,752 | 100 % | $588,250 | $590,500 | $2,250 | 0.38 % | $2,250 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Southern Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Metavante Technologies Inc | MV | US | Computer Software | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Metavante Technologies Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 0 | Sold All | -108 | -100 % | - | - | - | 10.07 % | $-296 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Unilever Plc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 0 | Sold All | -1,127 | -100 % | - | - | - | 10.07 % | $-3,088 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Unilever Plc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 0 | Sold All | -790 | -100 % | - | - | - | -5.30 % | $3,523 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Monsanto Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 19,934 | New Holding | 19,934 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Kimco Realty Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 0 | Sold All | -1,252 | -100 % | - | - | - | -6.09 % | $3,330 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Mcafee Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Applied Biosystems Inc | ABI | US | Medical-Biomedical/Gene | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Applied Biosystems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Moodys Corp | MCO | US | Commercial Serv-Finance | 0 | Sold All | -43,086 | -100 % | - | - | - | -6.68 % | $71,523 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Moodys Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 0 | Sold All | -100 | -100 % | - | - | - | 28.80 % | $-1,227 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Joy Global Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Kadant Inc | KAI | US | Machinery-General Indust | 0 | Sold All | -115 | -100 % | - | - | - | 25.30 % | $-335 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Kadant Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 66,020 | New Holding | 66,020 | 100 % | $3,766,441 | $3,357,777 | $-408,664 | -10.85 % | $-408,664 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Fpl Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bankrate Inc | RATE | US | Commercial Serv-Finance | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Bankrate Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 0 | Sold All | -1,015 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Chubb Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 0 | Sold All | -2,000 | -100 % | - | - | - | 13.81 % | $-15,240 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Total Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 83,337 | Added More | 3,584 | 4.49 % | $4,594,369 | $5,378,570 | $784,201 | 17.06 % | $33,725 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Schlumberger Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 7,814 | New Holding | 7,814 | 100 % | $368,586 | $457,979 | $89,392 | 24.25 % | $89,392 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Caterpillar Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 25,803 | New Holding | 25,803 | 100 % | $1,141,525 | $1,350,529 | $209,004 | 18.30 % | $209,004 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Rockwell Collins Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 131,739 | New Holding | 131,739 | 100 % | $9,028,074 | $10,188,694 | $1,160,621 | 12.85 % | $1,160,621 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Chevron Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 0 | Sold All | -450 | -100 % | - | - | - | 52.47 % | $-19,976 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Amazoncom Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 10,005 | Added More | 8,725 | 681.64 % | $1,685,042 | $2,006,103 | $321,060 | 19.05 % | $279,985 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Apple Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Elbit Systems Ltd | ESLT | IL | Aerospace/Defense-Equip | 0 | Sold All | -722 | -100 % | - | - | - | -6.67 % | $3,133 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Elbit Systems Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 0 | Sold All | -2,000 | -100 % | - | - | - | 3.37 % | $-3,740 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Ch Robinson Worldwide Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 0 | Sold All | -13,800 | -100 % | - | - | - | 3.45 % | $-17,112 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Bed Bath And Beyond Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Whitney Holding Corp | WTNY | US | Commer Banks-Southern Us | 0 | Sold All | -5,000 | -100 % | - | - | - | -18.11 % | $9,050 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Whitney Holding Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 0 | Sold All | -3,000 | -100 % | - | - | - | 7.56 % | $-2,580 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Skyworks Solutions Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 0 | Sold All | -1,000 | -100 % | - | - | - | 3.78 % | $-570 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Yahoo Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Gentex Corp | GNTX | US | Electronic Compo-Misc | 0 | Sold All | -7,600 | -100 % | - | - | - | 18.13 % | $-19,988 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Gentex Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 0 | Sold All | -4,400 | -100 % | - | - | - | -1.73 % | $2,508 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Expeditors International Of Washington Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 11,017 | Sold Some | -2,314 | -17.35 % | $745,410 | $925,869 | $180,458 | 24.20 % | $-37,903 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Express Scripts Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cheesecake Factorythe | CAKE | US | Retail-Restaurants | 0 | Sold All | -150 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Cheesecake Factorythe |
| 2009-08-13 | 2009-06-30 | 13F-HR | China Medical Technologies Inc | CMED | KY | Medical Products | 0 | Sold All | -1,500 | -100 % | - | - | - | -19.02 % | $4,575 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of China Medical Technologies Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Connecticut Water Service Inc | CTWS | US | Water | 0 | Sold All | -1,125 | -100 % | - | - | - | 2.75 % | $-686 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Connecticut Water Service Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Shaw Communications Inc | SJR | CA | Cable Tv | 0 | Sold All | -1,000 | -100 % | - | - | - | 9.38 % | $-1,610 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Shaw Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Scientific Games Corp | SGMS | US | Casino Services | 0 | Sold All | -8,150 | -100 % | - | - | - | -16.84 % | $24,776 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Scientific Games Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bridge Capital Holdings | BBNK | US | Commer Banks-Western Us | 0 | Sold All | -4,000 | -100 % | - | - | - | 12.69 % | $-3,200 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Bridge Capital Holdings |
| 2009-08-13 | 2009-06-30 | 13F-HR | Sasol Ltd | SSL | US | Oil Comp-Integrated | 0 | Sold All | -625 | -100 % | - | - | - | 11.06 % | $-2,456 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Sasol Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Thoratec Corp | THOR | US | Medical Instruments | 0 | Sold All | -1,741 | -100 % | - | - | - | 8.07 % | $-3,813 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Thoratec Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Williams Cos Inc | WMB | BE | Pipelines | 0 | Sold All | -2,000 | -100 % | - | - | - | 15.36 % | $-5,280 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Williams Cos Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bce Inc | BCE | US | Telecom Services | 0 | Sold All | -200 | -100 % | - | - | - | 7.59 % | $-366 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Bce Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wintrust Financial Corp | WTFC | US | Commer Banks-Central Us | 0 | Sold All | -750 | -100 % | - | - | - | -1.53 % | $315 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Wintrust Financial Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 52,410 | New Holding | 52,410 | 100 % | $1,654,060 | $1,886,236 | $232,176 | 14.03 % | $232,176 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Mccormick And Co Incmd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Watsco Inc | WSO | US | Distribution/Wholesale | 7,350 | Sold Some | -300 | -3.92 % | $393,960 | $379,113 | $-14,847 | -3.76 % | $606 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Watsco Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 0 | Sold All | -7,800 | -100 % | - | - | - | 0.91 % | $-2,028 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Unitedhealth Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 0 | Sold All | -6,820 | -100 % | - | - | - | 8.90 % | $-10,707 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Altria Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 87,871 | New Holding | 87,871 | 100 % | $2,285,525 | $2,394,485 | $108,960 | 4.76 % | $108,960 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Johnson Controls Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 0 | Sold All | -4,513 | -100 % | - | - | - | 8.38 % | $-15,570 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Rockwell Automation Incde |
| 2009-08-13 | 2009-06-30 | 13F-HR | Dover Corp | DOV | BE | Diversified Manufact Op | 0 | Sold All | -2,050 | -100 % | - | - | - | 20.67 % | $-14,699 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Dover Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 47,462 | New Holding | 47,462 | 100 % | $1,209,332 | $1,239,233 | $29,901 | 2.47 % | $29,901 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of At And T Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 8,296 | New Holding | 8,296 | 100 % | $352,497 | $363,697 | $11,200 | 3.17 % | $11,200 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Aflac Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 73,551 | New Holding | 73,551 | 100 % | $3,259,780 | $3,895,261 | $635,481 | 19.49 % | $635,481 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Abbott Laboratories |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 0 | Sold All | -2,625 | -100 % | - | - | - | -1.92 % | $2,599 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Ball Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 99,304 | New Holding | 99,304 | 100 % | $7,263,095 | $8,132,005 | $868,910 | 11.96 % | $868,910 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Cr Bard Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Suntech Power Holdings Co Ltd | STP | KY | Energy-Alternate Sources | 0 | Sold All | -1,875 | -100 % | - | - | - | -6.60 % | $2,119 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Suntech Power Holdings Co Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 0 | Sold All | -410 | -100 % | - | - | - | 39.56 % | $-4,801 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Pioneer Natural Resources Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameren Corp | AEE | US | Electric-Integrated | 0 | Sold All | -1,583 | -100 % | - | - | - | -3.79 % | $1,583 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Ameren Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 0 | Sold All | -400 | -100 % | - | - | - | -0.22 % | $28 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of American Electric Power Co Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 51,700 | New Holding | 51,700 | 100 % | $1,653,366 | $2,126,938 | $473,572 | 28.64 % | $473,572 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of American Express Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | American States Water Co | AWR | US | Water | 0 | Sold All | -150 | -100 % | - | - | - | -6.76 % | $350 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of American States Water Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 9,104 | New Holding | 9,104 | 100 % | $234,883 | $224,687 | $-10,196 | -4.34 % | $-10,196 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Bb And T Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -304 | -100 % | - | - | - | 29.58 % | $-2,624 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Ameriprise Financial Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wilmington Trust Corp | WL | US | Fiduciary Banks | 14,674 | New Holding | 14,674 | 100 % | $192,963 | $185,186 | $-7,777 | -4.03 % | $-7,777 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Wilmington Trust Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 68,687 | New Holding | 68,687 | 100 % | $4,947,525 | $5,798,557 | $851,032 | 17.20 % | $851,032 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Colgate-Palmolive Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 0 | Sold All | -4,450 | -100 % | - | - | - | 8.92 % | $-19,803 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Parker Hannifin Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | National Retail Properties Inc | NNN | US | Reits-Single Tenant | 0 | Sold All | -850 | -100 % | - | - | - | -5.07 % | $884 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of National Retail Properties Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 20,510 | New Holding | 20,510 | 100 % | $879,879 | $872,701 | $-7,179 | -0.81 % | $-7,179 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Jpmorgan Chase And Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 0 | Sold All | -855 | -100 % | - | - | - | -3.71 % | $1,274 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Fortune Brands Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Fresenius Medical Care Ag And Co Kgaa | FMS | US | Dialysis Centers | 0 | Sold All | -150 | -100 % | - | - | - | 23.35 % | $-1,511 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Fresenius Medical Care Ag And Co Kgaa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Strayer Education Inc | STRA | US | Schools | 0 | Sold All | -170 | -100 % | - | - | - | -9.39 % | $3,385 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Strayer Education Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 372,164 | Added More | 1,477 | 0.39 % | $5,668,058 | $6,390,056 | $721,998 | 12.73 % | $2,865 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Emc Corpmassachusetts |
| 2009-08-13 | 2009-06-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 32,871 | New Holding | 32,871 | 100 % | $626,193 | $634,410 | $8,218 | 1.31 % | $8,218 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Intel Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 5,600 | Sold Some | -1,570 | -21.89 % | $340,816 | $313,936 | $-26,880 | -7.88 % | $7,536 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Amgen Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 192,501 | New Holding | 192,501 | 100 % | $6,131,157 | $7,513,314 | $1,382,157 | 22.54 % | $1,382,157 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Walgreen Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 0 | Sold All | -636 | -100 % | - | - | - | -1.25 % | $420 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Wellpoint Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Abercrombie And Fitch Co | ANF | US | Retail-Apparel/Shoe | 0 | Sold All | -400 | -100 % | - | - | - | 21.69 % | $-2,860 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Abercrombie And Fitch Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 0 | Sold All | -1,100 | -100 % | - | - | - | 25.21 % | $-12,595 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Zimmer Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 5,850 | Added More | 200 | 3.53 % | $292,676 | $316,778 | $24,102 | 8.23 % | $824 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Stericycle Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 0 | Sold All | -3,950 | -100 % | - | - | - | 1.36 % | $-2,528 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Tractor Supply Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ca Inc | CA | US | Enterprise Software/Serv | 0 | Sold All | -1,963 | -100 % | - | - | - | -3.17 % | $1,413 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Ca Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 0 | Sold All | -465 | -100 % | - | - | - | -16.60 % | $5,106 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Apollo Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cerner Corp | CERN | US | Medical Information Sys | 0 | Sold All | -1,314 | -100 % | - | - | - | 17.93 % | $-15,164 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Cerner Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 14,806 | New Holding | 14,806 | 100 % | $712,465 | $842,165 | $129,701 | 18.20 % | $129,701 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Coca-Cola Cothe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 0 | Sold All | -150 | -100 % | - | - | - | 1.53 % | $-110 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Sap Ag |
| 2009-08-13 | 2009-06-30 | 13F-HR | Black Hills Corp | BKH | US | Electric-Integrated | 24,317 | New Holding | 24,317 | 100 % | $644,157 | $573,395 | $-70,762 | -10.98 % | $-70,762 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Black Hills Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Consolidated Edison Inc | ED | US | Electric-Integrated | 0 | Sold All | -1,504 | -100 % | - | - | - | 3.28 % | $-2,000 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Consolidated Edison Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 0 | Sold All | -2,746 | -100 % | - | - | - | 1.17 % | $-604 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Spectra Energy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 0 | Sold All | -3,390 | -100 % | - | - | - | 9.48 % | $-10,814 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Dominion Resources Incva |
| 2009-08-13 | 2009-06-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 14,784 | Sold Some | -14,983 | -50.33 % | $540,207 | $585,594 | $45,387 | 8.40 % | $-45,998 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Medtronic Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Sybase Inc | SY | US | Enterprise Software/Serv | 0 | Sold All | -1,324 | -100 % | - | - | - | 14.34 % | $-6,699 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Sybase Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Boston Properties Inc | BXP | US | Reits-Office Property | 0 | Sold All | -2,222 | -100 % | - | - | - | 11.48 % | $-15,132 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Boston Properties Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 0 | Sold All | -2,667 | -100 % | - | - | - | -25.63 % | $7,548 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Boston Scientific Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 0 | Sold All | -4,015 | -100 % | - | - | - | 26.96 % | $-26,860 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Directv Group Incthe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 97,923 | New Holding | 97,923 | 100 % | $7,605,679 | $8,064,938 | $459,259 | 6.03 % | $459,259 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Praxair Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 272,853 | New Holding | 272,853 | 100 % | $3,847,227 | $4,300,163 | $452,936 | 11.77 % | $452,936 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of General Electric Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Allianz Se | AZ | DE | Multi-Line Insurance | 0 | Sold All | -306 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Allianz Se |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 12,600 | Sold Some | -2,400 | -16.00 % | $591,948 | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Wyeth |
| 2009-08-13 | 2009-06-30 | 13F-HR | St Jude Medical Inc | STJ | US | Medical Instruments | 0 | Sold All | -600 | -100 % | - | - | - | -9.13 % | $2,082 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of St Jude Medical Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 0 | Sold All | -2,602 | -100 % | - | - | - | 28.69 % | $-7,077 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Sara Lee Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 34,946 | Sold Some | -944 | -2.63 % | $1,708,160 | $2,113,534 | $405,374 | 23.73 % | $-10,950 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Costco Wholesale Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 37,006 | New Holding | 37,006 | 100 % | $2,444,986 | $3,135,148 | $690,162 | 28.22 % | $690,162 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 210,564 | New Holding | 210,564 | 100 % | $8,894,223 | $10,086,016 | $1,191,792 | 13.39 % | $1,191,792 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Target Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 3,880 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Union Pacific Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Alleghany Corp | Y | US | Property/Casualty Ins | 1,428 | Added More | 28 | 2.00 % | $383,118 | $387,845 | $4,727 | 1.23 % | $93 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Alleghany Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 0 | Sold All | -2,470 | -100 % | - | - | - | 16.28 % | $-11,733 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Coach Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 17,278 | New Holding | 17,278 | 100 % | $272,992 | $312,905 | $39,912 | 14.62 % | $39,912 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Pfizer Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 127,415 | New Holding | 127,415 | 100 % | $6,663,805 | $7,918,842 | $1,255,038 | 18.83 % | $1,255,038 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Procter And Gamble Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 142,657 | New Holding | 142,657 | 100 % | $6,644,963 | $6,432,404 | $-212,559 | -3.19 % | $-212,559 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Qualcomm Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 0 | Sold All | -2,720 | -100 % | - | - | - | 3.41 % | $-1,224 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Nokia Oyj |
| 2009-08-13 | 2009-06-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 0 | Sold All | -2,010 | -100 % | - | - | - | 16.48 % | $-2,412 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Motorola Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 0 | Sold All | -1,800 | -100 % | - | - | - | 0.54 % | $-162 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Corning Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 0 | Sold All | -1,640 | -100 % | - | - | - | 33.43 % | $-19,877 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of F5 Networks Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 0 | Sold All | -1,680 | -100 % | - | - | - | 4.24 % | $-2,016 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Legg Mason Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Tcf Financial Corp | TCB | US | Commer Banks-Central Us | 10,700 | No Change | 0 | 0 % | $154,401 | $129,898 | $-24,503 | -15.86 % | $0 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Tcf Financial Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Windstream Corp | WIN | US | Telephone-Integrated | 0 | Sold All | -219 | -100 % | - | - | - | 16.89 % | $-318 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Windstream Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 0 | Sold All | -8,521 | -100 % | - | - | - | 10.83 % | $-51,211 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Hsbc Holdings Plc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 0 | Sold All | -500 | -100 % | - | - | - | 24.52 % | $-3,745 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Massey Energy Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wal-Mart De Mexico Sab De Cv | WMMVF.OB | US | Retail-Hypermarkets | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Wal-Mart De Mexico Sab De Cv |
| 2009-08-13 | 2009-06-30 | 13F-HR | Jmar Technologies Inc | JMAR.OB | US | Lasers-Syst/Components | 49,130 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Jmar Technologies Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 478,650 | Added More | 24,750 | 5.45 % | $10,295,762 | $11,334,432 | $1,038,671 | 10.08 % | $53,708 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Cisco Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 68,971 | New Holding | 68,971 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Rpm International Inc | RPM | KY | Coatings/Paint | 96,747 | New Holding | 96,747 | 100 % | $1,591,488 | $1,915,591 | $324,102 | 20.36 % | $324,102 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Rpm International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 0 | Sold All | -4,865 | -100 % | - | - | - | 19.03 % | $-21,601 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Harley-Davidson Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 0 | Sold All | -675 | -100 % | - | - | - | 11.71 % | $-1,924 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Dpl Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 0 | Sold All | -950 | -100 % | - | - | - | -18.11 % | $7,686 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Jacobs Engineering Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -4,061 | -100 % | - | - | - | 8.13 % | $-9,868 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Morgan Stanley |
| 2009-08-13 | 2009-06-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 0 | Sold All | -750 | -100 % | - | - | - | -0.74 % | $263 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Thermo Fisher Scientific Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 0 | Sold All | -200 | -100 % | - | - | - | -3.23 % | $114 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-08-13 | 2009-06-30 | 13F-HR | Iacinteractivecorp | IACI | US | E-Commerce/Services | 0 | Sold All | -1,100 | -100 % | - | - | - | 4.64 % | $-957 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Iacinteractivecorp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of Marin Bancorp | BMRC | US | Commer Banks-Western Us | 0 | Sold All | -1,750 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Bank Of Marin Bancorp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Devry Inc | DV | US | Schools | 0 | Sold All | -968 | -100 % | - | - | - | 3.90 % | $-1,965 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Devry Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Eni Spa | E | IT | Oil Comp-Integrated | 0 | Sold All | -200 | -100 % | - | - | - | 10.52 % | $-978 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Eni Spa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 0 | Sold All | -400 | -100 % | - | - | - | -6.31 % | $232 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Sun Microsystems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Kaiser Aluminum Corp | KALU | US | Metal-Aluminum | 0 | Sold All | -625 | -100 % | - | - | - | 17.09 % | $-3,650 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Kaiser Aluminum Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 0 | Sold All | -200 | -100 % | - | - | - | -16.32 % | $4,726 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of First Solar Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 0 | Sold All | -497 | -100 % | - | - | - | 6.26 % | $-1,749 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Cephalon Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 0 | Sold All | -1,000 | -100 % | - | - | - | 6.81 % | $-1,230 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Western Union Cothe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 0 | Sold All | -275 | -100 % | - | - | - | 2.81 % | $-322 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Watson Wyatt Worldwide Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 0 | Sold All | -2,180 | -100 % | - | - | - | 4.30 % | $-3,488 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Weyerhaeuser Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 5,218 | Sold Some | -525 | -9.14 % | $299,513 | $354,876 | $55,363 | 18.48 % | $-5,570 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of United Technologies Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 0 | Sold All | -570 | -100 % | - | - | - | -10.15 % | $1,055 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Valero Energy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 0 | Sold All | -5,040 | -100 % | - | - | - | -3.80 % | $7,862 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Rayonier Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 0 | Sold All | -200 | -100 % | - | - | - | -2.68 % | $148 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Smith International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 0 | Sold All | -1,029 | -100 % | - | - | - | -8.56 % | $2,614 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Sun Life Financial Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 0 | Sold All | -2,391 | -100 % | - | - | - | 16.89 % | $-25,536 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Simon Property Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Sociedad Quimica Y Minera De Chile Sa | SQM | US | Chemicals-Diversified | 0 | Sold All | -1,475 | -100 % | - | - | - | 7.74 % | $-4,174 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Sociedad Quimica Y Minera De Chile Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 0 | Sold All | -145 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Comcast Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 176,898 | New Holding | 176,898 | 100 % | $7,113,069 | $8,636,160 | $1,523,092 | 21.41 % | $1,523,092 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Stryker Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 0 | Sold All | -1,975 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Waste Management Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 0 | Sold All | -100 | -100 % | - | - | - | 0.93 % | $-28 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Family Dollar Stores Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 0 | Sold All | -300 | -100 % | - | - | - | 4.11 % | $-390 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Edison International |
| 2009-08-13 | 2009-06-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 0 | Sold All | -315 | -100 % | - | - | - | -13.66 % | $4,501 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Itt Educational Services Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Centex Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 0 | Sold All | -1,900 | -100 % | - | - | - | 19.29 % | $-22,021 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Danaher Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 4,459 | Added More | 309 | 7.44 % | $254,252 | $220,943 | $-33,309 | -13.10 % | $-2,308 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of China Mobile Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 0 | Sold All | -1,288 | -100 % | - | - | - | -0.19 % | $142 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Baxter International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 0 | Sold All | -74 | -100 % | - | - | - | 16.01 % | $-1,156 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Potash Corp Of Saskatchewan |
| 2009-08-13 | 2009-06-30 | 13F-HR | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -331 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Rohm And Haas Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 0 | Sold All | -7,624 | -100 % | - | - | - | -6.72 % | $5,947 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Old Republic International Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 0 | Sold All | -1,670 | -100 % | - | - | - | 4.91 % | $-2,672 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Plum Creek Timber Co Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 0 | Sold All | -486 | -100 % | - | - | - | -3.91 % | $608 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Public Service Enterprise Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 0 | Sold All | -500 | -100 % | - | - | - | 19.08 % | $-4,090 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 0 | Sold All | -2,250 | -100 % | - | - | - | 22.66 % | $-7,245 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Mylan Incpa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 0 | Sold All | -100 | -100 % | - | - | - | 26.98 % | $-1,119 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Newmont Mining Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Graco Inc | GGG | US | Machinery-Pumps | 0 | Sold All | -2,800 | -100 % | - | - | - | 16.26 % | $-11,480 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Graco Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 0 | Sold All | -625 | -100 % | - | - | - | -5.55 % | $588 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Aqua America Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 13,931 | New Holding | 13,931 | 100 % | $209,801 | $263,853 | $54,052 | 25.76 % | $54,052 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Bj Services Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 0 | Sold All | -5,700 | -100 % | - | - | - | 5.59 % | $-4,218 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Cms Energy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 0 | Sold All | -4,286 | -100 % | - | - | - | -4.84 % | $2,272 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 15,608 | New Holding | 15,608 | 100 % | $791,013 | $915,097 | $124,084 | 15.68 % | $124,084 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Bp Plc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 0 | Sold All | -23,750 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Sunpower Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Anglo American Plc | AAUK | GB | Diversified Minerals | 0 | Sold All | -568 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Anglo American Plc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -105 | -100 % | - | - | - | -9.49 % | $495 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Piper Jaffray Cos |
| 2009-08-13 | 2009-06-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 0 | Sold All | -100 | -100 % | - | - | - | 6.34 % | $-193 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Pall Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 0 | Sold All | -530 | -100 % | - | - | - | -14.16 % | $1,558 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Manulife Financial Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 0 | Sold All | -800 | -100 % | - | - | - | -16.18 % | $6,432 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Mohawk Industries Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 0 | Sold All | -600 | -100 % | - | - | - | -26.50 % | $1,164 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Marshall And Ilsley Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 0 | Sold All | -2,000 | -100 % | - | - | - | 13.46 % | $-14,960 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Mckesson Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 0 | Sold All | -75 | -100 % | - | - | - | -12.23 % | $571 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Ralcorp Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Nustar Energy Lp | NS | US | Pipelines | 0 | Sold All | -300 | -100 % | - | - | - | 0.07 % | $-12 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Nustar Energy Lp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 15,808 | New Holding | 15,808 | 100 % | $768,111 | $804,943 | $36,833 | 4.79 % | $36,833 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Norfolk Southern Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 4,115 | New Holding | 4,115 | 100 % | $216,449 | $231,345 | $14,896 | 6.88 % | $14,896 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 0 | Sold All | -2,000 | -100 % | - | - | - | 22.01 % | $-6,380 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Ltd Brands Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Kt Corp | KTC | KR | Telephone-Integrated | 0 | Sold All | -250 | -100 % | - | - | - | 5.05 % | $-203 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Kt Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 0 | Sold All | -3,150 | -100 % | - | - | - | -3.57 % | $1,040 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Southwest Airlines Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Huaneng Power International Inc | HNP | CN | Electric-Generation | 0 | Sold All | -600 | -100 % | - | - | - | -16.37 % | $3,096 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Huaneng Power International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 0 | Sold All | -400 | -100 % | - | - | - | 8.62 % | $-1,188 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Helmerich And Payne Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 0 | Sold All | -132 | -100 % | - | - | - | 1.63 % | $-67 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Darden Restaurants Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 0 | Sold All | -550 | -100 % | - | - | - | 9.05 % | $-2,470 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Canadian National Railway Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Covidien Ltd | COV | BM | Medical Products | 0 | Sold All | -19,031 | -100 % | - | - | - | 13.79 % | $-104,100 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Covidien Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 0 | Sold All | -2,575 | -100 % | - | - | - | -4.56 % | $6,463 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Covance Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 0 | Sold All | -200 | -100 % | - | - | - | 23.88 % | $-1,772 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Peabody Energy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cemex Sab De Cv | CX | MX | Bldg Prod-Cement/Aggreg | 0 | Sold All | -410 | -100 % | - | - | - | 0.35 % | $-16 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Cemex Sab De Cv |
| 2009-08-13 | 2009-06-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 116,011 | New Holding | 116,011 | 100 % | $6,621,908 | $7,700,810 | $1,078,902 | 16.29 % | $1,078,902 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of General Dynamics Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 19,482 | Sold Some | -12,127 | -38.36 % | $1,713,052 | $1,891,118 | $178,065 | 10.39 % | $-110,841 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Apache Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 6,358 | New Holding | 6,358 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Boeing Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 266,949 | New Holding | 266,949 | 100 % | $11,211,858 | $13,272,704 | $2,060,846 | 18.38 % | $2,060,846 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Illinois Tool Works Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 0 | Sold All | -425 | -100 % | - | - | - | -7.35 % | $213 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Health Management Associates Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 0 | Sold All | -5,625 | -100 % | - | - | - | 5.69 % | $-11,588 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Honeywell International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 43,581 | New Holding | 43,581 | 100 % | $1,842,169 | $1,973,783 | $131,615 | 7.14 % | $131,615 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Ecolab Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -950 | -100 % | - | - | - | 15.01 % | $-10,783 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Eog Resources Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Brown And Brown Inc | BRO | US | Insurance Brokers | 0 | Sold All | -2,000 | -100 % | - | - | - | -8.76 % | $3,440 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Brown And Brown Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 130,948 | New Holding | 130,948 | 100 % | $5,072,926 | $5,688,381 | $615,456 | 12.13 % | $615,456 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Automatic Data Processing Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 12,249 | New Holding | 12,249 | 100 % | $464,237 | $504,414 | $40,177 | 8.65 % | $40,177 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Baker Hughes Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 0 | Sold All | -851 | -100 % | - | - | - | 0.10 % | $-26 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Analog Devices Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Treehouse Foods Inc | THS | US | Food-Canned | 0 | Sold All | -1,176 | -100 % | - | - | - | -2.76 % | $1,188 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Treehouse Foods Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Teppco Partners Lp | TPP | US | Pipelines | 0 | Sold All | -2,925 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Teppco Partners Lp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 0 | Sold All | -1,350 | -100 % | - | - | - | 6.71 % | $-3,524 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Glaxosmithkline Plc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 0 | Sold All | -2,350 | -100 % | - | - | - | -13.60 % | $15,252 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Nucor Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 0 | Sold All | -1,450 | -100 % | - | - | - | 3.09 % | $-2,233 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Itt Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -2,500 | -100 % | - | - | - | 1.61 % | $-1,650 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Xto Energy Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 0 | Sold All | -600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Cia Vale Do Rio Doce |
| 2009-08-13 | 2009-06-30 | 13F-HR | Resmed Inc | RMD | US | Respiratory Products | 8,000 | Sold Some | -1,276 | -13.75 % | $362,560 | $405,360 | $42,800 | 11.80 % | $-6,827 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Resmed Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 0 | Sold All | -175 | -100 % | - | - | - | 9.81 % | $-226 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Teco Energy Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 0 | Sold All | -29,704 | -100 % | - | - | - | 2.96 % | $-20,496 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Tyco Electronics Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 0 | Sold All | -1,174 | -100 % | - | - | - | 16.21 % | $-6,692 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Hewitt Associates Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 51,377 | New Holding | 51,377 | 100 % | $1,844,948 | $2,150,641 | $305,693 | 16.56 % | $305,693 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Emerson Electric Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Silver Standard Resources Inc | SSRI | CA | Silver Mining | 0 | Sold All | -2,000 | -100 % | - | - | - | 17.30 % | $-6,440 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Silver Standard Resources Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 0 | Sold All | -1,405 | -100 % | - | - | - | 13.47 % | $-3,217 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 0 | Sold All | -3,450 | -100 % | - | - | - | 9.92 % | $-7,487 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 0 | Sold All | -500 | -100 % | - | - | - | 27.09 % | $-3,245 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Halliburton Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 0 | Sold All | -2,785 | -100 % | - | - | - | 12.80 % | $-72,744 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Mastercard Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 0 | Sold All | -4,500 | -100 % | - | - | - | -3.87 % | $4,095 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -82,092 | -100 % | - | - | - | -6.13 % | $72,241 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Janus Capital Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | St Joe Cothe | JOE | US | Real Estate Oper/Develop | 0 | Sold All | -38,800 | -100 % | - | - | - | -18.03 % | $230,472 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of St Joe Cothe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 0 | Sold All | -3,550 | -100 % | - | - | - | 3.70 % | $-6,887 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Kohls Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -50,317 | -100 % | - | - | - | 18.55 % | $-365,805 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Cimarex Energy Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 0 | Sold All | -325 | -100 % | - | - | - | -9.75 % | $2,724 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Toyota Motor Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Buckle Incthe | BKE | US | Retail-Apparel/Shoe | 0 | Sold All | -945 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Buckle Incthe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 0 | Sold All | -2,627 | -100 % | - | - | - | -8.87 % | $6,725 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 14,398 | New Holding | 14,398 | 100 % | $1,259,537 | $1,397,038 | $137,501 | 10.91 % | $137,501 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Ww Grainger Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 0 | Sold All | -110 | -100 % | - | - | - | 1.56 % | $-61 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Yum Brands Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Efg Eurobank Ergasias Sa | EGFEF.PK | GR | Commer Banks Non-Us | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Efg Eurobank Ergasias Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 0 | Sold All | -1,500 | -100 % | - | - | - | -2.49 % | $390 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Host Hotels And Resorts Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 35,531 | Added More | 12,342 | 53.22 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Becton Dickinson And Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 0 | Sold All | -28,825 | -100 % | - | - | - | 7.41 % | $-38,337 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Molex Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 0 | Sold All | -473 | -100 % | - | - | - | -5.07 % | $530 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Liberty Global Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Open Text Corp | OTEX | US | Enterprise Software/Serv | 0 | Sold All | -1,065 | -100 % | - | - | - | -7.59 % | $3,206 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Open Text Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 9,419 | Sold Some | -1,700 | -15.28 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Royal Dutch Shell Plc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 0 | Sold All | -164 | -100 % | - | - | - | 22.38 % | $-462 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Discover Financial Services |
| 2009-08-13 | 2009-06-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 10,061 | New Holding | 10,061 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Duke Realty Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 0 | Sold All | -400 | -100 % | - | - | - | 9.64 % | $-844 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Pitney Bowes Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Realty Income Corp | O-D | US | Reits-Single Tenant | 0 | Sold All | -3,350 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Realty Income Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 6,450 | Sold Some | -900 | -12.24 % | $372,875 | $409,962 | $37,088 | 9.94 % | $-5,175 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Nike Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Agria Corp | GRO | KY | Agricultural Operations | 0 | Sold All | -6,000 | -100 % | - | - | - | 58.37 % | $-7,740 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Agria Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Mindray Medical International Ltd | MR | US | Patient Monitoring Equip | 0 | Sold All | -1,150 | -100 % | - | - | - | -6.01 % | $2,139 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Mindray Medical International Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Oneok Partners Lp | OKS | US | Pipelines | 0 | Sold All | -200 | -100 % | - | - | - | 15.19 % | $-1,508 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Oneok Partners Lp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Alliancebernstein Holding Lp | AB | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -225 | -100 % | - | - | - | 22.33 % | $-1,098 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Alliancebernstein Holding Lp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Abm Industries Inc | ABM | US | Building-Maint And Service | 0 | Sold All | -3,000 | -100 % | - | - | - | -13.03 % | $8,550 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Abm Industries Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 0 | Sold All | -414 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Textron Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 0 | Sold All | -92,752 | -100 % | - | - | - | 29.68 % | $-941,433 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Barrick Gold Corp |
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