Dividend Growth Advisors

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

DIVIDEND ASSET CAPITAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 2.97 +93.00% 1765373 74.26 71.60
MMP Magellan Midstream Partners 2.96 1580673 82.69 82.60
VFC V.F. Corporation 2.94 1731850 74.78 76.88
LOW Lowe's Companies 2.86 1824537 69.04 74.16
Perrigo Company 2.75 +3.00% 728350 166.39 0.00
Canadian Natl Ry 2.66 +11.00% 1704961 68.87 0.00
ECL Ecolab 2.62 +31.00% 1103715 104.54 116.15
CAH Cardinal Health 2.61 +5.00% 1429568 80.53 88.17
NKE NIKE 2.61 +2.00% 1199779 95.86 96.84
SHW Sherwin-Williams Company 2.60 434031 264.25 287.45
NVO Novo Nordisk A/S 2.56 +26.00% 2663142 42.32 47.55
PII Polaris Industries 2.52 +11.00% 734736 150.99 155.16
TIF Tiffany & Co. 2.52 +13.00% 1033103 107.69 88.58
ROP Roper Industries 2.51 +9.00% 709986 156.14 168.10
TJX TJX Companies 2.48 +2.00% 1589395 68.76 68.84
SXL Sunoco Logistics Partners 2.46 +4.00% 2596977 41.76 44.34
MON Monsanto Company 2.44 +4.00% 901325 119.47 120.01
CHD Church & Dwight 2.40 1345514 78.84 85.45
EOG EOG Resources 2.39 +8.00% 1151134 91.67 90.13
TROW T. Rowe Price 2.33 +7.00% 1188951 86.42 82.72
VAL Valspar Corporation 2.33 +4.00% 1188101 86.48 86.22
Enterprise Products Partners 2.33 +6.00% 2838486 36.15 0.00
PH Parker-Hannifin Corporation 2.31 789655 129.00 121.51
PEP Pepsi 2.31 +8.00% 1076819 94.52 99.20
GWW W.W. Grainger 2.30 +14.00% 398014 254.89 239.41
CVS CVS Caremark Corporation 2.08 +2736.00% 947315 96.77 104.17
ETE Energy Transfer Equity 2.05 +7.00% 1574940 57.38 62.94
PAA Plains All American Pipeline 2.03 +18.00% 1743509 51.32 49.91
HCC HCC Insurance Holdings 1.94 1597643 53.44 55.98
Suncor Energy 1.94 +60.00% 2786666 30.77 0.00
UTX United Technologies Corporation 1.93 -5.00% 741750 114.59 122.48
BEN Franklin Resources 1.91 1514009 55.61 54.52
ADP Automatic Data Processing 1.86 +6.00% 986538 83.29 88.84
HRS Harris Corporation 1.74 +18.00% 1063847 72.10 77.38
HRL Hormel Foods Corporation 1.74 +13.00% 1509769 50.70 58.62
PX Praxair 1.55 +18.00% 526025 129.56 128.09
FDS FactSet Research Systems 1.45 +6.00% 455417 140.74 155.88
Eqt Midstream Partners 1.33 +10.00% 652817 90.00 0.00
MWE MarkWest Energy Partners 1.30 +15.00% 853731 67.19 64.15
WES Western Gas Partners 1.23 +10.00% 744403 73.05 69.19
GEL Genesis Energy 1.11 +17.00% 1130995 43.33 45.43
Access Midstream Partners, L.p 0.98 772533 55.81 0.00
MKC McCormick & Company, Incorporated 0.97 -19.00% 534270 80.00 75.39
Tesoro Logistics Lp us equity 0.89 +665.00% 662395 59.57 0.00
WPZ Williams Partners 0.79 776367 44.75 50.60
Ngl Energy Partners Lp Com Uni 0.75 +39.00% 1212388 27.20 0.00
Enable Midstream 0.73 +74.00% 1662162 19.39 0.00
OKS Oneok Partners 0.60 +63.00% 666492 40.00 40.45
INTC Intel Corporation 0.37 -83.00% 449909 36.29 33.38
EEP Enbridge Energy Partners 0.36 394302 39.90 38.31
ETP Energy Transfer Partners 0.31 211756 65.00 58.49
Kinder Morgan 0.28 +1875.00% 296740 41.98 0.00
IBM International Business Machines 0.21 -72.00% 57430 160.38 160.30
OZRK Bank of the Ozarks 0.16 188299 37.95 36.49
MCD McDonald's Corporation 0.10 -12.00% 47912 93.69 99.10
WESTERN GAS EQUITY Partners 0.10 73860 60.24 0.00
XOM Exxon Mobil Corporation 0.09 42089 90.00 88.94
RGNC Regency Energy Partners 0.07 +28.00% 132310 24.06 0.00
PG Procter & Gamble Company 0.06 28168 91.10 85.11
JNJ Johnson & Johnson 0.05 22262 105.71 102.92
GE General Electric Company 0.05 81701 25.32 25.78
LINE Linn Energy 0.05 -28.00% 210898 11.43 11.96
UNP Union Pacific Corporation 0.04 13108 120.00 121.25
NS NuStar Energy 0.04 -4.00% 30971 57.76 62.91
HEP Holly Energy Partners 0.04 51695 29.91 33.58
JPM JPMorgan Chase & Co. 0.03 +2.00% 18962 62.60 61.59
NSC Norfolk Southern 0.03 -4.00% 10706 110.20 109.18
CVX Chevron Corporation 0.03 13727 112.19 107.06
NSH NuStar GP Holdings 0.03 +2.00% 35520 34.43 36.49
Park Sterling Bk Charlott 0.03 158704 7.35 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.02 24939 41.90 0.00
KO Coca-Cola Company 0.02 20523 42.50 42.86
WMT Wal-Mart Stores 0.02 12138 86.00 84.06
T AT&T; 0.02 +3.00% 24019 33.57 34.48
LEG Leggett & Platt 0.02 21550 42.60 45.01
WFC Wells Fargo & Company 0.02 16114 54.80 55.06
AFL AFLAC Incorporated 0.02 13102 61.06 62.18
BA Boeing Company 0.02 5209 129.97 151.73
EMR Emerson Electric 0.02 11032 61.73 57.94
AAPL Apple 0.02 6851 110.34 130.41
CLMT Calumet Specialty Products Partners, L.P 0.02 +31.00% 33360 22.42 27.85
BBEP BreitBurn Energy Partners 0.02 -8.00% 138222 7.50 7.31
Dcp Midstream Partners 0.02 -3.00% 22445 45.44 0.00
TFX Teleflex Incorporated 0.02 8760 114.84 120.89
BLL Ball Corporation 0.02 11760 68.20 72.42
Alerian Mlp Etf 0.02 +54.00% 43900 17.52 0.00
Jp Morgan Alerian Mlp Index 0.02 -11.00% 19890 45.95 0.00
New York Reit 0.02 -2.00% 63139 10.60 0.00
LEA Lear Corporation 0.01 NEW 2325 98.06 108.20
MSFT Microsoft Corporation 0.01 -41.00% 7866 46.40 43.77
USB U.S. Ban 0.01 9915 45.00 44.77
PNC PNC Financial Services 0.01 3225 91.16 92.07
BRK.B Berkshire Hathaway 0.01 +10.00% 1803 150.31 0.00
ABT Abbott Laboratories 0.01 5461 45.05 47.61
PFE Pfizer 0.01 -2.00% 10503 31.13 34.54
DIS Walt Disney Company 0.01 5012 104.17 104.56
D Dominion Resources 0.01 5592 76.90 71.95
BMY Bristol Myers Squibb 0.01 5049 59.02 61.46
MMM 3M Company 0.01 2244 164.44 169.22
PPG PPG Industries 0.01 2100 230.95 235.08
MDT Medtronic 0.01 5899 72.22 78.40
ROST Ross Stores 0.01 4310 94.20 104.75
VZ Verizon Communications 0.01 -3.00% 10917 46.54 49.50
DD E.I. du Pont de Nemours & Company 0.01 3877 75.00 78.03
PHG Koninklijke Philips Electronics NV 0.01 +5.00% 8606 29.05 29.81
Potash Corp. Of Saskatchewan I 0.01 +16.00% 7245 35.33 0.00
BDX Becton, Dickinson and 0.01 -5.00% 1688 139.22 148.54
HCN Health Care REIT 0.01 NEW 3000 75.67 76.20
APD Air Products & Chemicals 0.01 2086 144.30 156.63
NVS Novartis AG 0.01 +9.00% 2826 92.71 103.19
MO Altria 0.01 5275 50.91 56.25
CL Colgate-Palmolive Company 0.01 7341 69.20 71.11
COP ConocoPhillips 0.01 4828 68.97 65.85
MRK Merck & Co 0.01 5990 56.76 58.83
PM Philip Morris International 0.01 6468 81.90 82.48
RDS.A Royal Dutch Shell 0.01 +3.00% 7924 67.01 0.00
SNY Sanofi-Aventis SA 0.01 -3.00% 5625 45.69 48.75
SLB Schlumberger 0.01 +3.00% 4332 76.92 84.01
UN Unilever N.V. 0.01 +12.00% 6950 38.99 43.48
UNH UnitedHealth 0.01 3960 101.01 113.71
GILD Gilead Sciences 0.01 3500 94.29 103.74
ITW Illinois Tool Works 0.01 +2.00% 4589 94.38 99.27
PEG Public Service Enterprise 0.01 6470 41.42 42.00
ATR Aptar 0.01 -27.00% 4930 66.94 66.26
LGCY Legacy Reserves 0.01 -55.00% 44805 11.43 11.83
ARLP Alliance Resource Partners 0.01 9200 43.04 39.25
NGG National Grid 0.01 3295 70.71 68.62
Rbc Cad 0.01 +6.00% 8605 69.03 0.00
EQT EQT Corporation 0.01 4370 75.74 79.76
AIG American International 0.01 +11.00% 5975 56.07 54.93
AGG iShares Lehman Aggregate Bond 0.01 5625 110.04 110.92
VBK Vanguard Small-Cap Growth ETF 0.01 NEW 3850 125.97 132.88
TIP iShares Barclays TIPS Bond Fund 0.01 5290 112.10 113.86
GM General Motors Company 0.01 +8.00% 8873 33.33 37.30
Citi 0.01 +11.00% 5900 54.07 0.00
Pimco Total Return Etf totl 0.01 +2.00% 4530 107.28 0.00
Global X Fds glbl x mlp etf 0.01 NEW 26835 18.56 0.00
First Tr Exchange-traded Fd no amer energy 0.01 10060 28.13 0.00
Wp Carey 0.01 4500 70.00 0.00
Delek Logistics Partners 0.01 11600 35.43 0.00
Phillips 66 Partners 0.01 7450 68.57 0.00
Msa Safety Inc equity 0.01 -30.00% 4695 53.85 0.00
GPC Genuine Parts Company 0.00 NEW 1950 106.67 96.58
MKL Markel Corporation 0.00 NEW 300 683.33 745.14
ORCL Oracle Corporation 0.00 NEW 4473 44.94 43.92
TEN Tenne 0.00 NEW 3700 56.49 58.03
JAH Jarden Corporation 0.00 NEW 4283 47.86 53.40
OESX Orion Energy Systems 0.00 NEW 12500 5.52 3.77
Nuveen Ins Ny Tx Fr Adv Mun 0.00 12542 12.92 0.00
First Sec 0.00 +9.00% 41104 2.26 0.00

Past 13F-HR SEC Filings for DIVIDEND ASSET CAPITAL