Dividend Growth Advisors

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

DIVIDEND ASSET CAPITAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMP Magellan Midstream Partners 3.31 1558258 84.14 86.45
SXL Sunoco Logistics Partners 3.02 +3.00% 2482307 48.31 51.13
VFC V.F. Corporation 2.83 +3.00% 1700182 65.95 73.63
Canadian Natl Ry 2.73 1523027 71.07 0.00
Enterprise Products Partners 2.70 +98.00% 2659582 40.29 0.00
Perrigo Company 2.68 706495 150.19 0.00
NKE NIKE 2.65 +7.00% 1171552 89.74 97.42
EOG EOG Resources 2.63 +6.00% 1057303 98.63 101.74
CAH Cardinal Health 2.58 1361394 75.00 79.55
NVO Novo Nordisk A/S 2.53 +3.00% 2111720 47.58 44.29
PII Polaris Industries 2.50 660908 149.79 155.72
MON Monsanto Company 2.45 +14.00% 865588 112.41 120.81
INTC Intel Corporation 2.45 -2.00% 2792939 34.82 35.59
LOW Lowe's Companies 2.44 1837391 52.63 63.26
ECL Ecolab 2.43 +3.00% 839540 114.76 114.56
SHW Sherwin-Williams Company 2.40 437061 217.62 242.05
ROP Roper Industries 2.38 +3.00% 646471 145.99 158.22
CHD Church & Dwight 2.34 +19.00% 1324463 70.16 74.52
PEP Pepsi 2.33 993815 93.04 98.89
TJX TJX Companies 2.32 +4.00% 1557936 59.15 63.56
ETE Energy Transfer Equity 2.29 1469389 61.66 63.82
PH Parker-Hannifin Corporation 2.27 +24.00% 788969 114.21 131.84
VAL Valspar Corporation 2.26 1135155 78.99 84.98
TROW T. Rowe Price 2.20 +10.00% 1101955 79.01 82.85
GWW W.W. Grainger 2.20 +8.00% 346642 251.49 248.21
TIF Tiffany & Co. 2.20 +19.00% 907537 96.15 103.91
PAA Plains All American Pipeline 2.19 1470548 58.97 54.33
UTX United Technologies Corporation 2.09 -4.00% 781008 105.98 110.30
BEN Franklin Resources 2.07 -2.00% 1500324 54.63 56.99
ADP Automatic Data Processing 1.95 928085 83.29 84.14
HCC HCC Insurance Holdings 1.92 +3.00% 1581817 48.09 52.83
HRL Hormel Foods Corporation 1.73 +13.00% 1334978 51.39 54.33
QCOM QUALCOMM 1.72 NEW 912316 74.77 71.47
Suncor Energy 1.58 NEW 1731065 36.15 0.00
HRS Harris Corporation 1.50 +3.00% 898883 66.12 71.95
PX Praxair 1.44 442601 129.03 130.55
MWE MarkWest Energy Partners 1.43 739691 76.82 75.29
Eqt Midstream Partners 1.34 590711 90.00 0.00
FDS FactSet Research Systems 1.31 426621 121.53 137.30
WES Western Gas Partners 1.28 674728 75.00 72.62
GEL Genesis Energy 1.27 +4.00% 959840 52.64 47.95
Access Midstream Partners, L.p 1.22 +2.00% 759358 63.64 0.00
MKC McCormick & Company, Incorporated 1.11 -18.00% 662012 66.67 72.50
WPZ Williams Partners 1.06 792088 53.05 54.02
IBM International Business Machines 0.99 -46.00% 207069 189.52 160.92
Ngl Energy Partners Lp Com Uni 0.88 +43.00% 867420 40.00 0.00
Enable Midstream 0.59 +143.00% 950722 24.64 0.00
OKS Oneok Partners 0.57 +2.00% 406607 55.96 49.80
EEP Enbridge Energy Partners 0.39 -3.00% 394933 38.85 39.86
ETP Energy Transfer Partners 0.34 -2.00% 212895 63.91 66.06
KMP Kinder Morgan Energy Partners 0.23 -86.00% 94946 94.29 97.34
LINE Linn Energy 0.21 -8.00% 294998 28.57 23.54
OZRK Bank of the Ozarks 0.15 +32.00% 190342 31.69 35.33
Tesoro Logistics Lp us equity 0.15 +14.00% 86585 70.77 0.00
MCD McDonald's Corporation 0.13 -15.00% 55022 96.43 96.68
EPB El Paso Pipeline Partners 0.11 -44.00% 106521 40.00 41.96
WESTERN GAS EQUITY Partners 0.11 73035 60.94 0.00
XOM Exxon Mobil Corporation 0.10 41876 92.02 96.81
RGNC Regency Energy Partners 0.09 +15.00% 103065 32.98 0.00
BBEP BreitBurn Energy Partners 0.08 151002 20.32 15.57
CVS CVS Caremark Corporation 0.07 NEW 33400 80.00 89.33
LGCY Legacy Reserves 0.07 -6.00% 100155 29.68 20.77
JNJ Johnson & Johnson 0.06 +12.00% 22235 105.26 107.86
PG Procter & Gamble Company 0.06 +7.00% 28068 83.73 88.60
GE General Electric Company 0.05 +18.00% 81851 25.64 26.99
NS NuStar Energy 0.05 32446 65.45 61.02
HEP Holly Energy Partners 0.05 -6.00% 52140 36.40 34.08
CVX Chevron Corporation 0.04 13655 119.30 118.58
UNP Union Pacific Corporation 0.04 12972 107.14 121.85
NSH NuStar GP Holdings 0.04 -4.00% 34620 43.50 36.82
JPM JPMorgan Chase & Co. 0.03 +32.00% 18489 60.25 60.45
NSC Norfolk Southern 0.03 11206 110.20 115.36
Dcp Midstream Partners 0.03 -7.00% 23345 54.44 0.00
Jp Morgan Alerian Mlp Index 0.03 +56.00% 22590 53.08 0.00
Park Sterling Bk Charlott 0.03 -6.00% 158704 6.63 0.00
MSFT Microsoft Corporation 0.02 +63.00% 13341 46.32 47.98
Suntrust Banks Inc $1.00 Par Cmn 0.02 24939 38.01 0.00
KO Coca-Cola Company 0.02 +29.00% 20823 42.50 44.50
WMT Wal-Mart Stores 0.02 -3.00% 12238 76.00 84.65
T AT&T; 0.02 +35.00% 23319 35.23 35.28
LEG Leggett & Platt 0.02 -23.00% 21550 34.94 41.18
WFC Wells Fargo & Company 0.02 +31.00% 16064 51.86 53.81
KMR Kinder Morgan Management 0.02 -38.00% 9821 94.19 98.33
AFL AFLAC Incorporated 0.02 -4.00% 13054 58.22 59.76
BA Boeing Company 0.02 5180 127.41 132.78
EMR Emerson Electric 0.02 10985 62.54 65.59
AAPL Apple 0.02 +10.00% 6816 100.70 116.47
CLMT Calumet Specialty Products Partners, L.P 0.02 +26.00% 25445 27.45 28.04
TFX Teleflex Incorporated 0.02 -8.00% 8760 105.02 116.35
BLL Ball Corporation 0.02 11760 63.27 64.71
AGG iShares Lehman Aggregate Bond 0.02 +34.00% 5565 109.07 109.90
TIP iShares Barclays TIPS Bond Fund 0.02 -13.00% 5365 112.02 113.06
New York Reit 0.02 -3.00% 64511 10.28 0.00
BP BP 0.01 -9.00% 4629 43.85 42.42
USB U.S. Ban 0.01 NEW 9915 42.00 43.97
PNC PNC Financial Services 0.01 3225 85.58 86.85
BRK.B Berkshire Hathaway 0.01 NEW 1628 138.21 0.00
ABT Abbott Laboratories 0.01 5536 41.55 43.81
PFE Pfizer 0.01 10816 29.59 30.45
DIS Walt Disney Company 0.01 5012 83.33 88.96
D Dominion Resources 0.01 5551 69.18 73.25
BMY Bristol Myers Squibb 0.01 -12.00% 5049 51.10 58.80
MMM 3M Company 0.01 2244 141.71 160.16
APA Apache Corporation 0.01 NEW 2450 93.88 75.70
PPG PPG Industries 0.01 2100 196.67 215.35
MDT Medtronic 0.01 NEW 5867 61.87 72.49
ROST Ross Stores 0.01 -39.00% 4310 75.64 89.30
VZ Verizon Communications 0.01 11293 49.37 50.21
DD E.I. du Pont de Nemours & Company 0.01 3877 72.50 72.15
PHG Koninklijke Philips Electronics NV 0.01 NEW 8156 31.76 28.98
Potash Corp. Of Saskatchewan I 0.01 NEW 6225 34.54 0.00
BDX Becton, Dickinson and 0.01 -35.00% 1780 114.04 130.38
APD Air Products & Chemicals 0.01 -2.00% 2086 130.39 145.15
NVS Novartis AG 0.01 NEW 2588 94.28 94.98
MO Altria 0.01 5275 47.27 49.24
CL Colgate-Palmolive Company 0.01 -18.00% 7450 65.23 68.34
COP ConocoPhillips 0.01 +4.00% 4810 76.51 73.64
FLR Fluor Corporation 0.01 3211 66.65 69.24
MRK Merck & Co 0.01 6027 59.23 59.66
OXY Occidental Petroleum Corporation 0.01 2075 96.39 87.60
PM Philip Morris International 0.01 6468 84.05 87.00
RDS.A Royal Dutch Shell 0.01 +64.00% 7624 76.08 0.00
SNY Sanofi-Aventis SA 0.01 NEW 5800 56.67 47.15
SLB Schlumberger 0.01 4172 115.38 97.87
TGT Target Corporation 0.01 NEW 3450 62.61 71.51
UN Unilever N.V. 0.01 NEW 6200 39.68 39.83
UNH UnitedHealth 0.01 NEW 3945 86.19 96.71
WAG Walgreen Company 0.01 7004 59.00 67.59
GILD Gilead Sciences 0.01 3500 106.57 100.58
ITW Illinois Tool Works 0.01 -52.00% 4488 85.39 95.90
PEG Public Service Enterprise 0.01 6470 37.25 41.00
ATR Aptar 0.01 -31.00% 6830 60.76 65.10
ARLP Alliance Resource Partners 0.01 9200 42.83 48.20
NGG National Grid 0.01 3295 71.93 73.41
Rbc Cad 0.01 8105 71.44 0.00
EQT EQT Corporation 0.01 4370 91.53 95.02
AIG American International 0.01 NEW 5375 53.95 54.59
OKE ONEOK 0.01 -32.00% 3960 65.66 58.42
Alerian Mlp Etf 0.01 +66.00% 28500 19.16 0.00
GM General Motors Company 0.01 NEW 8204 31.94 32.13
Kinder Morgan 0.01 15023 38.34 0.00
Citi 0.01 NEW 5300 51.89 0.00
Pimco Total Return Etf totl 0.01 +4.00% 4435 108.68 0.00
First Tr Exchange-traded Fd no amer energy 0.01 10060 27.14 0.00
Wp Carey 0.01 4500 63.78 0.00
Abbvie 0.01 4036 57.73 0.00
Delek Logistics Partners 0.01 11600 40.69 0.00
Phillips 66 Partners 0.01 7450 68.57 0.00
Global X Fds glb x mlp enr 0.01 NEW 25335 19.89 0.00
Msa Safety Inc equity 0.01 -46.00% 6795 50.00 0.00
RDS.B Royal Dutch Shell 0.00 125 80.00 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 NEW 481 118.50 118.66
GBDC Golub Capital BDC 0.00 10000 16.00 17.40
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 1919 84.42 84.70
IYW iShares Dow Jones US Technology 0.00 -3.00% 938 101.28 104.72
IXP iShares S&P; Global Telecommunicat. 0.00 315 63.49 64.29
Nuveen Ins Ny Tx Fr Adv Mun 0.00 12542 12.84 0.00
Blue Earth 0.00 NEW 14617 3.76 0.00
Sanofi Aventis Wi Conval Rt 0.00 NEW 250 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 119 25.21 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 119 16.81 0.00
Pimco Etf Tr 0-5 high yield 0.00 -63.00% 685 103.65 0.00
First Sec 0.00 NEW 37532 1.97 0.00

Past 13F-HR SEC Filings for DIVIDEND ASSET CAPITAL