Dividend Growth Advisors

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

DIVIDEND ASSET CAPITAL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NVO Novo Nordisk A/S 3.33 2760960 54.78 46.07
Perrigo Company 3.17 776693 185.45 0.00
NKE NIKE 2.92 1228655 108.07 96.37
ECL Ecolab 2.84 1140318 113.07 115.32
CAH Cardinal Health 2.79 1519394 83.33 87.33
ROP Roper Industries 2.78 731856 172.51 166.10
HCC HCC Insurance Holdings 2.78 1640650 77.10 56.00
VFC V.F. Corporation 2.77 +3.00% 1803852 69.80 73.33
LOW Lowe's Companies 2.74 +2.00% 1866125 66.67 73.15
PII Polaris Industries 2.69 +3.00% 822931 148.36 148.18
SHW Sherwin-Williams Company 2.66 440536 274.61 281.82
TJX TJX Companies 2.62 +6.00% 1795051 66.23 67.66
MMP Magellan Midstream Partners 2.55 1577798 73.38 78.66
CVS CVS Caremark Corporation 2.51 +5.00% 1083461 105.08 101.90
Canadian Natl Ry 2.47 +4.00% 1945445 57.72 0.00
PEP Pepsi 2.46 +2.00% 1201986 92.90 93.96
TIF Tiffany & Co. 2.44 +2.00% 1219350 91.06 83.92
CHD Church & Dwight 2.42 1355905 81.01 83.20
VAL Valspar Corporation 2.37 +6.00% 1316762 81.82 85.35
QCOM QUALCOMM 2.33 1692703 62.63 71.27
PH Parker-Hannifin Corporation 2.29 +3.00% 897232 116.03 116.44
ETE Energy Transfer Equity 2.29 1623312 64.17 62.31
MON Monsanto Company 2.28 970084 106.59 117.22
EOG EOG Resources 2.28 1195052 86.67 86.44
SXL Sunoco Logistics Partners 2.27 2712332 38.04 40.17
TROW T. Rowe Price 2.18 +3.00% 1276880 77.60 81.65
HRL Hormel Foods Corporation 2.08 +2.00% 1689993 56.04 54.96
HRS Harris Corporation 2.05 1213794 76.91 72.70
UTX United Technologies Corporation 2.01 825135 110.90 118.52
Enterprise Products Partners 1.96 2973703 29.89 0.00
GWW W.W. Grainger 1.95 -7.00% 374466 236.65 230.01
FDS FactSet Research Systems 1.95 +2.00% 545427 162.51 150.33
ADP Automatic Data Processing 1.92 +6.00% 1093280 80.00 85.00
PAA Plains All American Pipeline 1.78 +3.00% 1859141 43.57 47.37
BEN Franklin Resources 1.62 1500089 49.03 51.68
Eqt Midstream Partners 1.42 +4.00% 808226 80.00 0.00
PX Praxair 1.38 524627 119.67 124.53
MWE MarkWest Energy Partners 1.33 +4.00% 908827 66.67 61.89
GEL Genesis Energy 1.22 +6.00% 1278640 43.33 44.70
Williams Partners L P 1.16 1089105 48.43 0.00
WES Western Gas Partners 1.12 799919 63.37 67.96
Tesoro Logistics Lp us equity 1.10 +10.00% 889875 56.00 0.00
Ngl Energy Partners Lp Com Uni 0.96 +5.00% 1472508 29.73 0.00
OZRK Bank of the Ozarks 0.93 +2.00% 926418 45.64 36.25
MKC McCormick & Company, Incorporated 0.91 516910 80.00 72.00
Suncor Energy 0.78 -27.00% 1182497 30.00 0.00
Enable Midstream 0.70 +8.00% 1994944 15.98 0.00
ETP Energy Transfer Partners 0.27 +30.00% 233915 52.20 54.95
EEP Enbridge Energy Partners 0.25 341411 33.12 36.35
Kinder Morgan 0.20 237851 38.23 0.00
Columbia Pipeline Prtn -redh 0.17 +453.00% 310740 25.20 0.00
WESTERN GAS EQUITY Partners 0.10 -3.00% 72010 60.01 0.00
INTC Intel Corporation 0.09 -8.00% 135500 30.39 32.76
XOM Exxon Mobil Corporation 0.08 40142 85.00 84.57
MCD McDonald's Corporation 0.07 -19.00% 32482 95.07 96.21
JNJ Johnson & Johnson 0.05 23062 97.14 98.55
IBM International Business Machines 0.05 12753 162.69 158.25
PG Procter & Gamble Company 0.05 +11.00% 27802 78.23 81.31
GE General Electric Company 0.04 -3.00% 76392 26.58 25.35
OKS Oneok Partners 0.04 -93.00% 47948 34.00 42.51
Tallgrass Energy Gp Lp master ltd part 0.04 NEW 53805 32.15 0.00
JPM JPMorgan Chase & Co. 0.03 19904 67.78 60.16
CVX Chevron Corporation 0.03 +4.00% 12858 96.44 102.86
CLMT Calumet Specialty Products Partners, L.P 0.03 +22.00% 54718 25.46 24.85
TFX Teleflex Incorporated 0.03 8760 135.50 119.71
HEP Holly Energy Partners 0.03 -15.00% 35810 35.13 32.00
Tallgrass Energy Partners 0.03 NEW 24550 48.07 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.02 24939 43.02 0.00
KO Coca-Cola Company 0.02 -6.00% 19323 39.17 40.22
WMT Wal-Mart Stores 0.02 11008 71.00 81.06
T AT&T; 0.02 +2.00% 28099 35.50 32.70
LEG Leggett & Platt 0.02 21550 48.68 44.11
UNP Union Pacific Corporation 0.02 10989 97.14 114.86
WFC Wells Fargo & Company 0.02 16678 56.24 53.90
AFL AFLAC Incorporated 0.02 -6.00% 12015 62.17 61.39
BA Boeing Company 0.02 +9.00% 6350 142.86 152.38
AAPL Apple 0.02 7464 124.80 123.28
NSH NuStar GP Holdings 0.02 -32.00% 19680 38.06 34.82
LINE Linn Energy 0.02 -17.00% 94950 8.91 11.71
NS NuStar Energy 0.02 -45.00% 14096 59.38 59.89
BLL Ball Corporation 0.02 11760 70.15 69.72
Alerian Mlp Etf 0.02 +20.00% 45675 15.57 0.00
Jp Morgan Alerian Mlp Index 0.02 +4.00% 20965 39.59 0.00
Park Sterling Bk Charlott 0.02 -3.00% 155095 7.20 0.00
MSFT Microsoft Corporation 0.01 -6.00% 7266 44.18 42.00
USB U.S. Ban 0.01 9815 43.50 43.76
PNC PNC Financial Services 0.01 5225 95.69 93.21
BAC Bank of America Corporation 0.01 NEW 13884 17.00 15.95
BRK.B Berkshire Hathaway 0.01 1803 135.88 0.00
ABT Abbott Laboratories 0.01 5521 49.09 46.40
PFE Pfizer 0.01 10503 33.51 33.78
DIS Walt Disney Company 0.01 5012 104.17 103.60
D Dominion Resources 0.01 +11.00% 5921 66.88 69.17
BMY Bristol Myers Squibb 0.01 4436 66.50 66.08
MMM 3M Company 0.01 2244 154.19 162.72
PPG PPG Industries 0.01 +100.00% 4200 114.76 225.60
ROST Ross Stores 0.01 +89.00% 8070 48.57 105.22
VZ Verizon Communications 0.01 -3.00% 7590 46.54 48.01
EMR Emerson Electric 0.01 10985 55.44 55.87
APD Air Products & Chemicals 0.01 2086 136.63 152.20
NVS Novartis AG 0.01 3323 98.41 96.03
MO Altria 0.01 5275 47.27 52.47
CL Colgate-Palmolive Company 0.01 6930 65.37 68.17
COP ConocoPhillips 0.01 4563 61.36 61.42
MRK Merck & Co 0.01 5990 56.93 56.20
PM Philip Morris International 0.01 4498 79.74 77.69
SNY Sanofi-Aventis SA 0.01 +10.00% 6745 49.52 47.19
SLB Schlumberger 0.01 4097 76.92 81.67
UN Unilever N.V. 0.01 9550 41.88 42.05
UNH UnitedHealth 0.01 -29.00% 3435 121.98 113.33
GILD Gilead Sciences 0.01 3500 117.14 99.53
ITW Illinois Tool Works 0.01 -3.00% 3931 92.13 96.27
MKL Markel Corporation 0.01 405 800.00 738.67
PEG Public Service Enterprise 0.01 6470 39.26 39.84
ATR Aptar 0.01 -19.00% 3830 63.71 63.62
Rbc Cad 0.01 8605 61.13 0.00
EQT EQT Corporation 0.01 4370 81.24 75.80
AIG American International 0.01 7900 61.77 54.59
AGG iShares Lehman Aggregate Bond 0.01 5580 108.78 110.29
TIP iShares Barclays TIPS Bond Fund 0.01 5290 112.10 111.97
GM General Motors Company 0.01 -16.00% 10818 33.33 37.89
Citi 0.01 -2.00% 8375 55.28 0.00
Pimco Total Return Etf totl 0.01 -5.00% 3820 107.07 0.00
First Tr Exchange-traded Fd no amer energy 0.01 10060 25.35 0.00
Wp Carey 0.01 4500 58.89 0.00
Delek Logistics Partners 0.01 10667 46.03 0.00
Phillips 66 Partners 0.01 7450 72.03 0.00
Global X Fds glb x mlp enr 0.01 NEW 35985 17.95 0.00
Vanguard S&p 500 Etf idx fd 0.01 1400 188.57 0.00
New York Reit 0.01 65169 9.94 0.00
United Development Funding closely held st 0.01 +45.00% 17600 17.50 0.00
Walgreen Boots Alliance 0.01 7414 84.55 0.00
Medtronic 0.01 -4.00% 4517 74.16 0.00
BDX Becton, Dickinson and 0.00 1543 141.93 142.79
RDS.A Royal Dutch Shell 0.00 -20.00% 3899 56.94 0.00
LGCY Legacy Reserves 0.00 -26.00% 19024 8.57 10.66
NGG National Grid 0.00 3295 64.64 63.76
OESX Orion Energy Systems 0.00 12500 2.48 3.14
Nuveen Ins Ny Tx Fr Adv Mun 0.00 12542 12.52 0.00
Silvercrest Asset Mgmt Groupcl 0.00 11031 14.05 0.00
Monogram Residential Trust 0.00 10691 8.98 0.00

Past 13F-HR SEC Filings for DIVIDEND ASSET CAPITAL