Dividend Growth Advisors

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

DIVIDEND ASSET CAPITAL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMP Magellan Midstream Partners 3.20 1553080 63.28 73.12
SXL Sunoco Logistics Partners 3.06 1245232 75.48 88.37
VFC V.F. Corporation 2.97 +319.00% 1486590 61.36 59.85
PII Polaris Industries 2.86 614829 142.86 135.39
Enterprise Products Partners 2.85 +8.00% 1318446 66.35 0.00
SHW Sherwin-Williams Company 2.84 +23.00% 435430 200.00 197.59
PAA Plains All American Pipeline 2.81 +11.00% 1438708 60.00 57.09
BEN Franklin Resources 2.57 +10.00% 1353345 58.33 53.70
MON Monsanto Company 2.56 +7.00% 673725 116.55 112.95
ROP Roper Industries 2.54 +11.00% 560679 139.20 130.34
EOG EOG Resources 2.53 +8.00% 485967 160.00 102.45
CAH Cardinal Health 2.47 +4.00% 1262815 60.00 68.13
TJX TJX Companies 2.47 1194116 63.41 58.70
NVO Novo Nordisk A/S 2.46 -5.00% 408419 184.80 44.15
IBM International Business Machines 2.44 +2.00% 398120 188.12 190.01
ECL Ecolab 2.41 710953 104.10 107.79
PEP Pepsi 2.38 +3106.00% 880828 83.00 85.55
CHD Church & Dwight 2.38 +4.00% 1104084 66.28 69.18
NKE NIKE 2.37 +19.00% 909170 80.00 74.03
Canadian Natl Ry 2.33 +102.00% 1262172 56.81 0.00
ADP Automatic Data Processing 2.32 +4.00% 883186 80.80 76.31
TROW T. Rowe Price 2.29 838060 83.77 80.63
INTC Intel Corporation 2.28 +12.00% 2692780 25.96 27.04
VAL Valspar Corporation 2.20 +3.00% 945690 71.29 73.28
HCC HCC Insurance Holdings 2.16 +7.00% 1494150 44.44 45.40
GWW W.W. Grainger 2.11 +16.00% 265728 244.44 252.15
PH Parker-Hannifin Corporation 2.09 492101 130.43 125.35
DHR Danaher Corporation 2.09 831944 77.20 72.85
HRS Harris Corporation 1.95 874114 68.57 72.22
ETE Energy Transfer Equity 1.93 +5.00% 726301 81.50 48.36
LOW Lowe's Companies 1.92 NEW 1191485 49.55 46.80
MKC McCormick & Company, Incorporated 1.90 +6.00% 808655 72.00 70.98
KMP Kinder Morgan Energy Partners 1.81 +27.00% 690492 80.66 77.49
PX Praxair 1.78 421504 130.03 131.86
HRL Hormel Foods Corporation 1.61 1091715 45.17 47.78
FDS FactSet Research Systems 1.51 428259 108.58 105.77
MWE MarkWest Energy Partners 1.51 +69.00% 700731 66.13 64.87
GEL Genesis Energy 1.51 +13.00% 882220 52.57 55.26
WPZ Williams Partners 1.33 -4.00% 803292 50.86 51.25
WES Western Gas Partners 1.30 +14.00% 645428 61.69 67.44
Access Midstream Partners, L.p 1.16 +32.00% 628928 56.58 0.00
Eqt Midstream Partners 1.05 +8.00% 548599 58.79 0.00
MSA Mine Safety Appliances 0.73 +3.00% 440211 51.21 56.50
OKS Oneok Partners 0.67 -2.00% 389902 52.65 56.70
TIF Tiffany & Co. 0.59 NEW 196320 92.78 86.65
EEP Enbridge Energy Partners 0.45 -10.00% 467077 29.87 28.94
ETP Energy Transfer Partners 0.42 226708 57.50 56.06
Rentech Nitrogen Partners L 0.40 -5.00% 704905 17.60 0.00
LINE Linn Energy 0.36 -8.00% 356230 30.75 29.02
EPB El Paso Pipeline Partners 0.33 -70.00% 282918 36.00 33.16
MCD McDonald's Corporation 0.31 -81.00% 99533 97.00 100.25
Ngl Energy Partners Lp Com Uni 0.26 NEW 229070 34.50 0.00
NRP Natural Resource Partners 0.25 -4.00% 385020 19.94 16.17
XOM Exxon Mobil Corporation 0.14 -8.00% 44192 98.16 100.42
OZRK Bank of the Ozarks 0.14 +49.00% 73515 60.00 62.99
LGCY Legacy Reserves 0.14 148763 28.16 26.20
UTX United Technologies Corporation 0.13 34995 113.79 118.57
Tesoro Logistics Lp us equity 0.13 +26.00% 76590 52.34 0.00
BBEP BreitBurn Energy Partners 0.12 179027 20.34 20.27
SNY Sanofi-Aventis SA 0.10 +30.00% 57686 52.83 52.34
NS NuStar Energy 0.09 -3.00% 56931 50.99 55.10
WESTERN GAS EQUITY Partners 0.08 +17.00% 59875 39.52 0.00
HEP Holly Energy Partners 0.07 -8.00% 69550 32.34 30.22
Jp Morgan Alerian Mlp Index 0.07 -3.00% 44295 46.35 0.00
JNJ Johnson & Johnson 0.06 18874 92.88 98.96
CVX Chevron Corporation 0.06 -3.00% 13797 124.88 123.68
GE General Electric Company 0.06 70787 28.00 26.56
ROST Ross Stores 0.06 -26.00% 24975 74.91 68.99
PG Procter & Gamble Company 0.06 -5.00% 23810 81.39 81.76
RGNC Regency Energy Partners 0.06 -9.00% 67000 26.25 0.00
Alerian Mlp Etf 0.05 -4.00% 93800 17.79 0.00
COMMON Uns Energy Corp stock 0.05 -3.00% 25500 59.84 0.00
WMT Wal-Mart Stores 0.04 -27.00% 15828 79.00 77.66
NSC Norfolk Southern 0.04 -2.00% 13064 92.85 96.27
LEG Leggett & Platt 0.04 -11.00% 39200 30.94 32.95
UNP Union Pacific Corporation 0.04 6336 171.43 189.59
AFL AFLAC Incorporated 0.04 -6.00% 16392 66.80 63.05
ITW Illinois Tool Works 0.04 -6.00% 15964 84.06 84.21
NSH NuStar GP Holdings 0.04 -6.00% 44392 28.09 34.18
Dcp Midstream Partners 0.04 +2.00% 26940 50.33 0.00
TFX Teleflex Incorporated 0.04 -3.00% 13690 93.86 101.84
Park Sterling Bk Charlott 0.04 -25.00% 162368 7.14 0.00
JPM JPMorgan Chase & Co. 0.03 13831 58.49 55.22
Suntrust Banks Inc $1.00 Par Cmn 0.03 24939 36.81 0.00
KMR Kinder Morgan Management 0.03 13434 75.63 74.41
EMR Emerson Electric 0.03 -2.00% 11023 70.22 68.44
ATR Aptar 0.03 -3.00% 13370 67.84 66.57
KO Coca-Cola Company 0.02 -6.00% 15703 41.33 40.72
DIS Walt Disney Company 0.02 5770 83.33 79.99
T AT&T; 0.02 18369 35.15 36.04
WFC Wells Fargo & Company 0.02 11390 45.39 48.93
BA Boeing Company 0.02 5180 136.49 127.92
VZ Verizon Communications 0.02 -3.00% 9496 49.18 47.60
CL Colgate-Palmolive Company 0.02 9860 65.21 66.94
PM Philip Morris International 0.02 6732 86.96 83.15
BIIB Biogen Idec 0.02 2106 279.68 290.54
CLMT Calumet Specialty Products Partners, L.P 0.02 +6.00% 27085 25.00 27.61
Teekay Offshore Partners 0.02 +12.00% 19458 33.10 0.00
O Realty Income 0.02 16591 37.31 41.89
BLL Ball Corporation 0.02 11760 51.70 56.24
TIP iShares Barclays TIPS Bond Fund 0.02 -52.00% 6774 109.83 113.08
Pvr Partners 0.02 24510 26.85 0.00
BP BP 0.01 5129 48.55 48.88
MSFT Microsoft Corporation 0.01 -3.00% 7600 37.37 40.01
PNC PNC Financial Services 0.01 -16.00% 3491 77.63 83.77
BAC Bank of America Corporation 0.01 15327 15.59 16.15
CAT Caterpillar 0.01 -34.00% 2285 91.03 102.83
PFE Pfizer 0.01 +5.00% 11894 30.60 30.25
D Dominion Resources 0.01 5751 64.68 70.67
BMY Bristol Myers Squibb 0.01 5749 53.23 49.46
MMM 3M Company 0.01 2244 140.37 137.73
PPG PPG Industries 0.01 2100 189.52 199.46
DD E.I. du Pont de Nemours & Company 0.01 4077 65.00 66.98
BDX Becton, Dickinson and 0.01 2230 110.31 113.16
APD Air Products & Chemicals 0.01 2636 111.91 117.94
AAPL Apple 0.01 792 557.14 524.94
COP ConocoPhillips 0.01 4598 70.68 74.77
FLR Fluor Corporation 0.01 3211 80.35 77.87
MRK Merck & Co 0.01 6152 50.07 56.47
OXY Occidental Petroleum Corporation 0.01 -14.00% 2260 95.13 96.60
RDS.A Royal Dutch Shell 0.01 4357 71.38 0.00
SLB Schlumberger 0.01 4102 76.92 99.91
VOD Vodafone 0.01 7944 39.37 35.99
WAG Walgreen Company 0.01 +10.00% 7799 57.00 66.75
GILD Gilead Sciences 0.01 NEW 2846 75.19 70.00
PEG Public Service Enterprise 0.01 6470 31.99 39.43
ORCL Oracle Corporation 0.01 NEW 5400 38.33 40.08
TEN Tenne 0.01 NEW 3700 56.49 59.87
ARLP Alliance Resource Partners 0.01 5080 76.97 84.60
CBI Chicago Bridge & Iron Company N.V. 0.01 NEW 2540 75.00 86.50
NGG National Grid 0.01 NEW 3295 65.25 69.54
VMI Valmont Industries 0.01 +49.00% 2645 148.96 149.98
EQT EQT Corporation 0.01 4370 89.70 104.72
AGG iShares Lehman Aggregate Bond 0.01 +7.00% 4125 106.42 108.19
OKE ONEOK 0.01 NEW 5485 62.17 61.03
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 1839 84.28 84.48
Nuveen Ins Ny Tx Fr Adv Mun 0.01 12542 12.28 0.00
Exchange Traded Concepts Tr york hiinc m 0.01 -4.00% 22360 18.43 0.00
Wp Carey 0.01 4500 61.33 0.00
Abbvie 0.01 -15.00% 3788 52.80 0.00
Delek Logistics Partners 0.01 +3.00% 9700 31.65 0.00
Exchange Traded Concepts Tr 0.01 -4.00% 19785 21.03 0.00
Phillips 66 Partners 0.01 +2.00% 8050 40.00 0.00
RDS.B Royal Dutch Shell 0.00 125 72.00 0.00
IYW iShares Dow Jones US Technology 0.00 975 88.21 89.55
Sanofi Aventis Wi Conval Rt 0.00 250 0.00 0.00

Past 13F-HR SEC Filings for DIVIDEND ASSET CAPITAL