Dividend Growth Advisors

Latest statistics and disclosures from DIVIDEND ASSET CAPITAL's latest quarterly 13F-HR filing:

DIVIDEND ASSET CAPITAL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SXL Sunoco Logistics Partners 3.29 1222600 90.88 45.12
MMP Magellan Midstream Partners 3.20 1545805 69.78 84.33
VFC V.F. Corporation 2.98 +10.00% 1636198 61.36 60.76
EOG EOG Resources 2.92 492957 200.00 115.58
Enterprise Products Partners 2.78 +2.00% 1350166 69.39 0.00
Perrigo Company 2.78 NEW 625740 150.00 0.00
NVO Novo Nordisk A/S 2.75 +398.00% 2036129 45.63 44.94
PII Polaris Industries 2.69 +3.00% 636234 142.86 132.59
PAA Plains All American Pipeline 2.62 +2.00% 1474460 60.00 58.99
SHW Sherwin-Williams Company 2.61 440288 200.00 211.84
ECL Ecolab 2.47 +8.00% 770829 108.06 109.61
ROP Roper Industries 2.47 +11.00% 625990 133.33 143.10
MON Monsanto Company 2.45 +7.00% 727527 113.77 119.38
BEN Franklin Resources 2.42 +11.00% 1509044 54.17 57.36
PEP Pepsi 2.42 +10.00% 973170 83.96 89.71
GWW W.W. Grainger 2.40 +19.00% 318683 254.55 241.08
Canadian Natl Ry 2.34 +10.00% 1400368 56.34 0.00
LOW Lowe's Companies 2.27 +31.00% 1565826 48.90 47.56
TROW T. Rowe Price 2.25 +10.00% 923366 82.35 81.03
CHD Church & Dwight 2.24 1092155 69.07 67.75
CAH Cardinal Health 2.23 1256257 60.00 70.52
IBM International Business Machines 2.22 -2.00% 389583 191.87 189.91
INTC Intel Corporation 2.19 +6.00% 2861824 25.81 33.88
NKE NIKE 2.18 +12.00% 1023555 72.00 76.87
PH Parker-Hannifin Corporation 2.17 +22.00% 602586 121.74 122.81
TJX TJX Companies 2.17 +4.00% 1248571 58.54 52.12
ADP Automatic Data Processing 2.13 +5.00% 931668 77.26 80.70
VAL Valspar Corporation 2.06 +2.00% 966742 72.00 76.06
ETE Energy Transfer Equity 2.03 +101.00% 1466908 46.75 57.99
HCC HCC Insurance Holdings 2.00 1521929 44.44 48.19
HRS Harris Corporation 1.85 865935 72.00 73.39
TIF Tiffany & Co. 1.85 +269.00% 724450 86.15 98.82
PX Praxair 1.75 +7.00% 451106 130.97 131.54
MKC McCormick & Company, Incorporated 1.66 800186 70.00 70.02
HRL Hormel Foods Corporation 1.62 1109275 49.27 48.12
KMP Kinder Morgan Energy Partners 1.57 +3.00% 714388 74.29 82.38
GEL Genesis Energy 1.47 +3.00% 915559 54.20 55.03
MWE MarkWest Energy Partners 1.40 +3.00% 725237 65.32 73.95
FDS FactSet Research Systems 1.36 427115 107.81 119.92
UTX United Technologies Corporation 1.33 +1000.00% 385094 116.84 112.85
WES Western Gas Partners 1.31 +3.00% 665353 66.19 77.80
Access Midstream Partners, L.p 1.24 +15.00% 727338 57.55 0.00
WPZ Williams Partners 1.21 803406 50.94 53.27
Eqt Midstream Partners 1.21 +5.00% 578916 70.33 0.00
OKS Oneok Partners 0.62 392867 53.55 57.66
Ngl Energy Partners Lp Com Uni 0.49 +92.00% 441310 37.53 0.00
ETP Energy Transfer Partners 0.37 +2.00% 231316 54.00 56.82
EEP Enbridge Energy Partners 0.34 -11.00% 414806 27.41 35.26
LINE Linn Energy 0.29 -2.00% 348658 28.25 30.86
Rentech Nitrogen Partners L 0.25 -35.00% 451250 18.61 0.00
EPB El Paso Pipeline Partners 0.22 -13.00% 244105 30.39 35.57
MCD McDonald's Corporation 0.21 -28.00% 71640 98.03 97.76
NRP Natural Resource Partners 0.15 -19.00% 311644 15.92 16.08
OZRK Bank of the Ozarks 0.14 -5.00% 69190 70.00 31.54
Tesoro Logistics Lp us equity 0.14 76975 60.21 0.00
XOM Exxon Mobil Corporation 0.12 -6.00% 41117 98.16 102.58
WESTERN GAS EQUITY Partners 0.10 +12.00% 67125 49.12 0.00
BBEP BreitBurn Energy Partners 0.09 -16.00% 150052 19.97 22.63
LGCY Legacy Reserves 0.09 -16.00% 123950 24.84 30.85
SNY Sanofi-Aventis SA 0.08 -6.00% 53866 52.28 51.28
RGNC Regency Energy Partners 0.07 +33.00% 89334 26.14 0.00
JNJ Johnson & Johnson 0.06 +4.00% 19709 99.07 101.13
PG Procter & Gamble Company 0.06 +12.00% 26672 80.61 80.06
NS NuStar Energy 0.06 -40.00% 33770 54.96 65.70
HEP Holly Energy Partners 0.06 -17.00% 57490 33.17 34.05
Jp Morgan Alerian Mlp Index 0.06 +3.00% 46055 46.53 0.00
CVX Chevron Corporation 0.05 13754 118.95 130.52
GE General Electric Company 0.05 69761 25.86 25.84
Alerian Mlp Etf 0.05 +8.00% 101600 17.66 0.00
UNP Union Pacific Corporation 0.04 +2.00% 6486 185.71 101.22
NSH NuStar GP Holdings 0.04 -16.00% 36865 34.04 40.73
Dcp Midstream Partners 0.04 -5.00% 25535 50.09 0.00
JPM JPMorgan Chase & Co. 0.03 13964 60.73 58.03
Suntrust Banks Inc $1.00 Par Cmn 0.03 24939 39.78 0.00
WMT Wal-Mart Stores 0.03 -16.00% 13145 76.00 76.71
NSC Norfolk Southern 0.03 -8.00% 11899 97.15 106.06
LEG Leggett & Platt 0.03 -16.00% 32600 32.64 32.78
KMR Kinder Morgan Management 0.03 +16.00% 15603 71.65 79.78
AFL AFLAC Incorporated 0.03 16069 63.04 63.87
ROST Ross Stores 0.03 -46.00% 13475 71.54 62.87
TFX Teleflex Incorporated 0.03 -29.00% 9690 107.22 105.13
Park Sterling Bk Charlott 0.03 159859 6.65 0.00
Msa Safety Inc equity 0.03 NEW 18220 57.03 0.00
KO Coca-Cola Company 0.02 +6.00% 16727 38.33 42.34
T AT&T; 0.02 -6.00% 17189 39.22 36.11
WFC Wells Fargo & Company 0.02 +7.00% 12190 49.71 51.10
BA Boeing Company 0.02 5180 125.48 127.29
VZ Verizon Communications 0.02 +16.00% 11038 47.56 50.76
EMR Emerson Electric 0.02 11023 66.77 67.32
CL Colgate-Palmolive Company 0.02 -6.00% 9250 64.86 68.78
PM Philip Morris International 0.02 -5.00% 6382 81.90 85.27
WAG Walgreen Company 0.02 7774 66.00 71.16
BIIB Biogen Idec 0.02 2106 305.79 303.17
DHR Danaher Corporation 0.02 -98.00% 10285 66.67 74.96
ITW Illinois Tool Works 0.02 -36.00% 10215 81.35 85.08
ATR Aptar 0.02 -7.00% 12365 66.07 65.31
Teekay Offshore Partners 0.02 +9.00% 21331 32.72 0.00
BLL Ball Corporation 0.02 11760 54.85 64.03
TIP iShares Barclays TIPS Bond Fund 0.02 -7.00% 6255 112.07 115.56
BP BP 0.01 5129 48.16 50.47
MSFT Microsoft Corporation 0.01 7500 40.93 44.32
PNC PNC Financial Services 0.01 -7.00% 3225 87.13 83.65
BAC Bank of America Corporation 0.01 15327 17.22 15.45
CAT Caterpillar 0.01 -4.00% 2185 99.31 110.33
PFE Pfizer 0.01 -9.00% 10742 32.12 30.43
DIS Walt Disney Company 0.01 -13.00% 4970 83.33 85.87
D Dominion Resources 0.01 5751 70.94 69.86
BMY Bristol Myers Squibb 0.01 5749 52.01 48.95
MMM 3M Company 0.01 2244 135.47 143.75
PPG PPG Industries 0.01 2100 193.33 208.31
DD E.I. du Pont de Nemours & Company 0.01 4077 67.50 65.37
BDX Becton, Dickinson and 0.01 +15.00% 2580 117.05 118.00
APD Air Products & Chemicals 0.01 -6.00% 2461 119.06 129.65
AAPL Apple 0.01 792 542.86 94.33
COP ConocoPhillips 0.01 -2.00% 4498 70.25 84.64
FLR Fluor Corporation 0.01 3211 77.86 76.62
MRK Merck & Co 0.01 6050 56.69 58.02
OXY Occidental Petroleum Corporation 0.01 2217 95.17 100.10
RDS.A Royal Dutch Shell 0.01 +6.00% 4624 73.10 0.00
SLB Schlumberger 0.01 4177 115.38 113.30
GILD Gilead Sciences 0.01 +12.00% 3196 70.71 89.92
CLMT Calumet Specialty Products Partners, L.P 0.01 -47.00% 14210 25.00 32.10
PEG Public Service Enterprise 0.01 6470 38.18 36.91
ORCL Oracle Corporation 0.01 5400 40.93 39.97
TEN Tenne 0.01 3700 58.11 67.75
ARLP Alliance Resource Partners 0.01 -7.00% 4700 84.04 46.41
CBI Chicago Bridge & Iron Company N.V. 0.01 2550 80.00 69.21
NGG National Grid 0.01 3295 68.59 76.12
VMI Valmont Industries 0.01 -6.00% 2465 148.88 147.00
O Realty Income 0.01 -44.00% 9191 40.91 45.38
EQT EQT Corporation 0.01 4370 97.03 100.36
AGG iShares Lehman Aggregate Bond 0.01 4155 107.82 109.34
OKE ONEOK 0.01 +8.00% 5942 59.24 66.12
Kinder Morgan 0.01 NEW 7483 32.47 0.00
COMMON Uns Energy Corp stock 0.01 -81.00% 4655 59.94 0.00
Exchange Traded Concepts Tr york hiinc m 0.01 -2.00% 21760 17.92 0.00
First Tr Exchange-traded Fd no amer energy 0.01 NEW 10060 24.25 0.00
Wp Carey 0.01 4500 60.00 0.00
Delek Logistics Partners 0.01 +9.00% 10600 33.30 0.00
Exchange Traded Concepts Tr 0.01 -3.00% 19125 21.12 0.00
Phillips 66 Partners 0.01 8050 45.71 0.00
RDS.B Royal Dutch Shell 0.00 125 80.00 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 +4.00% 1919 84.42 84.49
IYW iShares Dow Jones US Technology 0.00 975 91.28 98.64
Nuveen Ins Ny Tx Fr Adv Mun 0.00 12542 12.76 0.00
Sanofi Aventis Wi Conval Rt 0.00 250 0.00 0.00

Past 13F-HR SEC Filings for DIVIDEND ASSET CAPITAL