Dividend Growth Advisors

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

DIVIDEND ASSET CAPITAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMP Magellan Midstream Partners 3.44 1534732 84.06 84.33
EOG EOG Resources 3.07 +100.00% 988961 116.44 100.99
SXL Sunoco Logistics Partners 3.02 +96.00% 2401982 47.10 47.49
Enterprise Products Partners 2.80 1338582 78.33 0.00
VFC V.F. Corporation 2.76 1644580 63.00 66.39
Perrigo Company 2.72 +11.00% 694805 146.67 0.00
Canadian Natl Ry 2.62 +7.00% 1511698 65.07 0.00
NVO Novo Nordisk A/S 2.51 2037780 46.17 47.73
MON Monsanto Company 2.49 +3.00% 753407 124.09 114.99
UTX United Technologies Corporation 2.49 +111.00% 815595 114.58 105.61
CAH Cardinal Health 2.48 +7.00% 1354111 68.53 75.89
SHW Sherwin-Williams Company 2.43 439899 207.25 219.74
ROP Roper Industries 2.43 624925 145.99 147.30
ECL Ecolab 2.41 +5.00% 811545 111.26 117.13
BEN Franklin Resources 2.38 1535860 58.05 55.30
PEP Pepsi 2.38 +2.00% 998658 89.34 93.30
INTC Intel Corporation 2.35 2853195 30.94 34.54
LOW Lowe's Companies 2.35 +16.00% 1817263 48.42 53.32
PAA Plains All American Pipeline 2.34 1460672 60.05 57.55
ETE Energy Transfer Equity 2.32 1476309 58.99 60.30
PII Polaris Industries 2.30 +4.00% 662397 130.21 149.67
VAL Valspar Corporation 2.28 +16.00% 1125858 75.77 79.98
NKE NIKE 2.26 +6.00% 1091971 77.55 80.35
TROW T. Rowe Price 2.23 +7.00% 994761 83.95 79.52
GWW W.W. Grainger 2.17 318516 255.17 251.67
PH Parker-Hannifin Corporation 2.13 +5.00% 635322 125.63 113.94
TJX TJX Companies 2.11 +19.00% 1491934 53.08 59.05
CHD Church & Dwight 2.07 1109232 69.81 70.37
TIF Tiffany & Co. 2.02 +4.00% 758711 100.00 96.77
HCC HCC Insurance Holdings 1.99 1528104 48.85 48.64
ADP Automatic Data Processing 1.98 935512 79.34 82.79
IBM International Business Machines 1.88 387065 181.73 192.25
HRS Harris Corporation 1.74 864728 75.63 68.28
PX Praxair 1.60 449903 133.33 132.13
KMP Kinder Morgan Energy Partners 1.58 713589 82.86 92.52
HRL Hormel Foods Corporation 1.55 +6.00% 1180351 49.35 50.22
MKC McCormick & Company, Incorporated 1.55 809043 71.91 67.03
Eqt Midstream Partners 1.51 584206 96.74 0.00
MWE MarkWest Energy Partners 1.39 728654 71.58 77.28
GEL Genesis Energy 1.38 915520 56.67 50.91
FDS FactSet Research Systems 1.37 426600 120.37 123.44
WES Western Gas Partners 1.37 669753 76.48 73.45
Access Midstream Partners, L.p 1.25 737698 63.55 0.00
WPZ Williams Partners 1.15 796832 54.29 53.31
Ngl Energy Partners Lp Com Uni 0.72 +36.00% 603815 45.00 0.00
OKS Oneok Partners 0.62 395137 58.60 54.63
EEP Enbridge Energy Partners 0.40 409684 36.94 39.37
ETP Energy Transfer Partners 0.34 -5.00% 219068 57.87 60.14
LINE Linn Energy 0.28 -7.00% 324158 32.34 30.47
Enable Midstream 0.27 NEW 391005 26.19 0.00
EPB El Paso Pipeline Partners 0.19 -21.00% 191406 36.67 39.80
MCD McDonald's Corporation 0.18 -8.00% 65264 100.75 93.77
Tesoro Logistics Lp us equity 0.15 75930 72.00 0.00
OZRK Bank of the Ozarks 0.13 +108.00% 143926 33.45 33.22
WESTERN GAS EQUITY Partners 0.12 +8.00% 72865 62.71 0.00
XOM Exxon Mobil Corporation 0.11 41262 100.68 96.54
NRP Natural Resource Partners 0.11 -16.00% 259953 16.13 14.33
BBEP BreitBurn Energy Partners 0.09 151867 22.12 21.36
LGCY Legacy Reserves 0.09 -13.00% 107550 31.24 29.39
RGNC Regency Energy Partners 0.08 89364 31.86 0.00
JNJ Johnson & Johnson 0.06 19709 105.26 107.87
CVX Chevron Corporation 0.05 13670 130.58 123.74
GE General Electric Company 0.05 69131 26.27 26.08
PG Procter & Gamble Company 0.05 -2.00% 26027 78.57 84.82
NS NuStar Energy 0.05 -3.00% 32738 61.82 64.24
HEP Holly Energy Partners 0.05 -3.00% 55570 34.39 36.14
Rentech Nitrogen Partners L 0.05 -77.00% 99877 16.98 0.00
NSH NuStar GP Holdings 0.04 36440 39.11 43.42
Dcp Midstream Partners 0.04 25110 57.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 24939 40.06 0.00
WMT Wal-Mart Stores 0.03 -3.00% 12670 75.00 75.86
NSC Norfolk Southern 0.03 -6.00% 11099 103.00 110.21
LEG Leggett & Platt 0.03 -13.00% 28100 34.27 35.27
UNP Union Pacific Corporation 0.03 +100.00% 12972 100.00 108.47
KMR Kinder Morgan Management 0.03 15856 78.96 92.95
TFX Teleflex Incorporated 0.03 9540 105.56 106.58
Park Sterling Bk Charlott 0.03 +6.00% 169487 6.59 0.00
JPM JPMorgan Chase & Co. 0.02 13964 57.65 61.04
KO Coca-Cola Company 0.02 -4.00% 16028 42.50 42.10
T AT&T; 0.02 17252 35.34 35.38
WFC Wells Fargo & Company 0.02 12260 52.53 52.87
AFL AFLAC Incorporated 0.02 -14.00% 13733 62.26 58.49
BA Boeing Company 0.02 5180 127.22 127.83
EMR Emerson Electric 0.02 10985 66.36 64.17
AAPL Apple 0.02 +679.00% 6174 92.89 101.81
CL Colgate-Palmolive Company 0.02 9100 68.13 65.66
BIIB Biogen Idec 0.02 2106 315.29 332.00
ITW Illinois Tool Works 0.02 -7.00% 9413 87.64 87.31
CLMT Calumet Specialty Products Partners, L.P 0.02 +41.00% 20120 31.78 27.58
ATR Aptar 0.02 -19.00% 9983 67.01 61.15
Rbc Cad 0.02 NEW 8050 71.43 0.00
BLL Ball Corporation 0.02 11760 62.67 64.36
TIP iShares Barclays TIPS Bond Fund 0.02 6170 115.40 112.26
Jp Morgan Alerian Mlp Index 0.02 -68.00% 14440 52.35 0.00
Msa Safety Inc equity 0.02 -29.00% 12755 58.11 0.00
New York Reit 0.02 NEW 67011 11.06 0.00
BP BP 0.01 5129 52.84 46.04
MSFT Microsoft Corporation 0.01 +8.00% 8150 41.72 46.87
PNC PNC Financial Services 0.01 3225 88.99 87.12
ABT Abbott Laboratories 0.01 NEW 5536 40.82 42.96
PFE Pfizer 0.01 10627 29.64 30.03
DIS Walt Disney Company 0.01 4970 83.33 89.20
D Dominion Resources 0.01 -3.00% 5551 71.52 68.22
BMY Bristol Myers Squibb 0.01 5749 48.53 51.46
MMM 3M Company 0.01 2244 143.05 145.22
PPG PPG Industries 0.01 2100 210.00 199.05
ROST Ross Stores 0.01 -46.00% 7170 66.11 74.52
VZ Verizon Communications 0.01 11112 49.37 49.93
DD E.I. du Pont de Nemours & Company 0.01 -4.00% 3877 65.00 71.12
BDX Becton, Dickinson and 0.01 +6.00% 2740 118.25 112.55
APD Air Products & Chemicals 0.01 -13.00% 2136 128.75 133.88
MO Altria 0.01 NEW 5275 43.64 44.95
COP ConocoPhillips 0.01 +2.00% 4603 85.81 79.65
FLR Fluor Corporation 0.01 3211 76.92 67.84
MRK Merck & Co 0.01 5990 57.93 60.48
OXY Occidental Petroleum Corporation 0.01 -4.00% 2115 102.60 96.70
PM Philip Morris International 0.01 6368 84.05 84.22
RDS.A Royal Dutch Shell 0.01 4624 82.40 0.00
SLB Schlumberger 0.01 4177 115.38 102.73
WAG Walgreen Company 0.01 -8.00% 7104 74.00 61.63
DHR Danaher Corporation 0.01 -61.00% 3940 66.67 78.00
GILD Gilead Sciences 0.01 +9.00% 3500 82.86 105.65
PEG Public Service Enterprise 0.01 6470 40.80 37.81
ORCL Oracle Corporation 0.01 +5.00% 5700 40.53 39.03
TEN Tenne 0.01 3700 65.68 55.91
Teekay Offshore Partners 0.01 -28.00% 15158 36.09 0.00
ARLP Alliance Resource Partners 0.01 +97.00% 9300 46.67 47.12
NGG National Grid 0.01 3295 74.36 72.08
O Realty Income 0.01 9191 44.39 41.52
EQT EQT Corporation 0.01 4370 106.86 92.62
AGG iShares Lehman Aggregate Bond 0.01 4150 109.40 108.89
OKE ONEOK 0.01 5862 68.07 66.68
Alerian Mlp Etf 0.01 -83.00% 17100 19.01 0.00
Kinder Morgan 0.01 +100.00% 14983 36.24 0.00
Pimco Etf Tr 0-5 high yield 0.01 NEW 1890 106.88 0.00
Pimco Total Return Etf totl 0.01 NEW 4250 108.94 0.00
First Tr Exchange-traded Fd no amer energy 0.01 10060 27.04 0.00
Wp Carey 0.01 4500 64.44 0.00
Abbvie 0.01 NEW 4036 56.49 0.00
Delek Logistics Partners 0.01 +9.00% 11600 34.48 0.00
Phillips 66 Partners 0.01 -7.00% 7450 74.29 0.00
Enlink Midstream Ptrs 0.01 NEW 6382 31.49 0.00
RDS.B Royal Dutch Shell 0.00 125 88.00 0.00
GBDC Golub Capital BDC 0.00 NEW 10000 17.70 16.20
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 1919 84.42 84.50
IYW iShares Dow Jones US Technology 0.00 975 96.41 101.68
IXP iShares S&P; Global Telecommunicat. 0.00 NEW 315 63.49 63.71
Nuveen Ins Ny Tx Fr Adv Mun 0.00 12542 13.08 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.00 NEW 10000 10.90 0.00

Past 13F-HR SEC Filings for DIVIDEND ASSET CAPITAL