Dividend Asset Capital as of Sept. 30, 2014
Portfolio Holdings for Dividend Asset Capital
Dividend Asset Capital holds 163 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 3.3 | $131M | 1.6M | 84.14 | |
| Sunoco Logistics Partners | 3.0 | $120M | 2.5M | 48.31 | |
| V.F. Corporation (VFC) | 2.8 | $112M | 1.7M | 65.95 | |
| Canadian Natl Ry (CNI) | 2.7 | $108M | 1.5M | 71.07 | |
| Enterprise Products Partners (EPD) | 2.7 | $107M | 2.7M | 40.29 | |
| Perrigo Company (PRGO) | 2.7 | $106M | 707k | 150.19 | |
| Nike (NKE) | 2.6 | $105M | 1.2M | 89.74 | |
| EOG Resources (EOG) | 2.6 | $104M | 1.1M | 98.63 | |
| Cardinal Health (CAH) | 2.6 | $102M | 1.4M | 75.00 | |
| Novo Nordisk A/S (NVO) | 2.5 | $101M | 2.1M | 47.58 | |
| Polaris Industries (PII) | 2.5 | $99M | 661k | 149.79 | |
| Monsanto Company | 2.5 | $97M | 866k | 112.41 | |
| Intel Corporation (INTC) | 2.5 | $97M | 2.8M | 34.82 | |
| Lowe's Companies (LOW) | 2.4 | $97M | 1.8M | 52.63 | |
| Ecolab (ECL) | 2.4 | $96M | 840k | 114.76 | |
| Sherwin-Williams Company (SHW) | 2.4 | $95M | 437k | 217.62 | |
| Roper Industries (ROP) | 2.4 | $94M | 647k | 145.99 | |
| Church & Dwight (CHD) | 2.3 | $93M | 1.3M | 70.16 | |
| Pepsi (PEP) | 2.3 | $93M | 994k | 93.04 | |
| TJX Companies (TJX) | 2.3 | $92M | 1.6M | 59.15 | |
| Energy Transfer Equity (ET) | 2.3 | $91M | 1.5M | 61.66 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $90M | 789k | 114.21 | |
| Valspar Corporation | 2.3 | $90M | 1.1M | 78.99 | |
| T. Rowe Price (TROW) | 2.2 | $87M | 1.1M | 79.01 | |
| W.W. Grainger (GWW) | 2.2 | $87M | 347k | 251.49 | |
| Tiffany & Co. | 2.2 | $87M | 908k | 96.15 | |
| Plains All American Pipeline (PAA) | 2.2 | $87M | 1.5M | 58.97 | |
| United Technologies Corporation | 2.1 | $83M | 781k | 105.98 | |
| Franklin Resources (BEN) | 2.1 | $82M | 1.5M | 54.63 | |
| Automatic Data Processing (ADP) | 1.9 | $77M | 928k | 83.29 | |
| HCC Insurance Holdings | 1.9 | $76M | 1.6M | 48.09 | |
| Hormel Foods Corporation (HRL) | 1.7 | $69M | 1.3M | 51.39 | |
| Qualcomm (QCOM) | 1.7 | $68M | 912k | 74.77 | |
| Suncor Energy (SU) | 1.6 | $63M | 1.7M | 36.15 | |
| Harris Corporation | 1.5 | $59M | 899k | 66.12 | |
| Praxair | 1.4 | $57M | 443k | 129.03 | |
| MarkWest Energy Partners | 1.4 | $57M | 740k | 76.82 | |
| Eqt Midstream Partners | 1.3 | $53M | 591k | 90.00 | |
| FactSet Research Systems (FDS) | 1.3 | $52M | 427k | 121.53 | |
| Western Gas Partners | 1.3 | $51M | 675k | 75.00 | |
| Genesis Energy (GEL) | 1.3 | $51M | 960k | 52.64 | |
| Access Midstream Partners, L.p | 1.2 | $48M | 759k | 63.64 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $44M | 662k | 66.67 | |
| Williams Partners | 1.1 | $42M | 792k | 53.05 | |
| International Business Machines (IBM) | 1.0 | $39M | 207k | 189.52 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.9 | $35M | 867k | 40.00 | |
| Enable Midstream | 0.6 | $23M | 951k | 24.64 | |
| Oneok Partners | 0.6 | $23M | 407k | 55.96 | |
| Enbridge Energy Partners | 0.4 | $15M | 395k | 38.85 | |
| Energy Transfer Partners | 0.3 | $14M | 213k | 63.91 | |
| Kinder Morgan Energy Partners | 0.2 | $9.0M | 95k | 94.29 | |
| Linn Energy | 0.2 | $8.4M | 295k | 28.57 | |
| Bank of the Ozarks | 0.1 | $6.0M | 190k | 31.69 | |
| Tesoro Logistics Lp us equity | 0.1 | $6.1M | 87k | 70.77 | |
| McDonald's Corporation (MCD) | 0.1 | $5.3M | 55k | 96.43 | |
| El Paso Pipeline Partners | 0.1 | $4.3M | 107k | 40.00 | |
| WESTERN GAS EQUITY Partners | 0.1 | $4.5M | 73k | 60.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.9M | 42k | 92.02 | |
| Regency Energy Partners | 0.1 | $3.4M | 103k | 32.98 | |
| BreitBurn Energy Partners | 0.1 | $3.1M | 151k | 20.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.7M | 33k | 80.00 | |
| Legacy Reserves | 0.1 | $3.0M | 100k | 29.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.3M | 22k | 105.26 | |
| Procter & Gamble Company (PG) | 0.1 | $2.4M | 28k | 83.73 | |
| General Electric Company | 0.1 | $2.1M | 82k | 25.64 | |
| NuStar Energy (NS) | 0.1 | $2.1M | 32k | 65.45 | |
| Holly Energy Partners | 0.1 | $1.9M | 52k | 36.40 | |
| Chevron Corporation (CVX) | 0.0 | $1.6M | 14k | 119.30 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.4M | 13k | 107.14 | |
| NuStar GP Holdings | 0.0 | $1.5M | 35k | 43.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 19k | 60.25 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 11k | 110.20 | |
| Dcp Midstream Partners | 0.0 | $1.3M | 23k | 54.44 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $1.2M | 23k | 53.08 | |
| Park Sterling Bk Charlott | 0.0 | $1.1M | 159k | 6.63 | |
| Microsoft Corporation (MSFT) | 0.0 | $618k | 13k | 46.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $948k | 25k | 38.01 | |
| Coca-Cola Company (KO) | 0.0 | $885k | 21k | 42.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $930k | 12k | 76.00 | |
| At&t (T) | 0.0 | $822k | 23k | 35.23 | |
| Leggett & Platt (LEG) | 0.0 | $753k | 22k | 34.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $833k | 16k | 51.86 | |
| Kinder Morgan Management | 0.0 | $925k | 9.8k | 94.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $760k | 13k | 58.22 | |
| Boeing Company (BA) | 0.0 | $660k | 5.2k | 127.41 | |
| Emerson Electric (EMR) | 0.0 | $687k | 11k | 62.54 | |
| Apple (AAPL) | 0.0 | $686k | 6.8k | 100.70 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $699k | 25k | 27.45 | |
| Teleflex Incorporated (TFX) | 0.0 | $920k | 8.8k | 105.02 | |
| Ball Corporation (BALL) | 0.0 | $744k | 12k | 63.27 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $607k | 5.6k | 109.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $601k | 5.4k | 112.02 | |
| New York Reit | 0.0 | $663k | 65k | 10.28 | |
| BP (BP) | 0.0 | $203k | 4.6k | 43.85 | |
| U.S. Bancorp (USB) | 0.0 | $416k | 9.9k | 42.00 | |
| PNC Financial Services (PNC) | 0.0 | $276k | 3.2k | 85.58 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $225k | 1.6k | 138.21 | |
| Abbott Laboratories (ABT) | 0.0 | $230k | 5.5k | 41.55 | |
| Pfizer (PFE) | 0.0 | $320k | 11k | 29.59 | |
| Walt Disney Company (DIS) | 0.0 | $418k | 5.0k | 83.33 | |
| Dominion Resources (D) | 0.0 | $384k | 5.6k | 69.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $258k | 5.0k | 51.10 | |
| 3M Company (MMM) | 0.0 | $318k | 2.2k | 141.71 | |
| Apache Corporation | 0.0 | $230k | 2.5k | 93.88 | |
| PPG Industries (PPG) | 0.0 | $413k | 2.1k | 196.67 | |
| Medtronic | 0.0 | $363k | 5.9k | 61.87 | |
| Ross Stores (ROST) | 0.0 | $326k | 4.3k | 75.64 | |
| Verizon Communications (VZ) | 0.0 | $558k | 11k | 49.37 | |
| E.I. du Pont de Nemours & Company | 0.0 | $281k | 3.9k | 72.50 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $259k | 8.2k | 31.76 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $215k | 6.2k | 34.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $203k | 1.8k | 114.04 | |
| Air Products & Chemicals (APD) | 0.0 | $272k | 2.1k | 130.39 | |
| Novartis (NVS) | 0.0 | $244k | 2.6k | 94.28 | |
| Altria (MO) | 0.0 | $249k | 5.3k | 47.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $486k | 7.5k | 65.23 | |
| ConocoPhillips (COP) | 0.0 | $368k | 4.8k | 76.51 | |
| Fluor Corporation (FLR) | 0.0 | $214k | 3.2k | 66.65 | |
| Merck & Co (MRK) | 0.0 | $357k | 6.0k | 59.23 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $200k | 2.1k | 96.39 | |
| Philip Morris International (PM) | 0.0 | $544k | 6.5k | 84.05 | |
| Royal Dutch Shell | 0.0 | $580k | 7.6k | 76.08 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $329k | 5.8k | 56.67 | |
| Schlumberger (SLB) | 0.0 | $481k | 4.2k | 115.38 | |
| Target Corporation (TGT) | 0.0 | $216k | 3.5k | 62.61 | |
| Unilever | 0.0 | $246k | 6.2k | 39.68 | |
| UnitedHealth (UNH) | 0.0 | $340k | 3.9k | 86.19 | |
| Walgreen Company | 0.0 | $413k | 7.0k | 59.00 | |
| Gilead Sciences (GILD) | 0.0 | $373k | 3.5k | 106.57 | |
| Illinois Tool Works (ITW) | 0.0 | $383k | 4.5k | 85.39 | |
| Public Service Enterprise (PEG) | 0.0 | $241k | 6.5k | 37.25 | |
| Aptar (ATR) | 0.0 | $415k | 6.8k | 60.76 | |
| Alliance Resource Partners (ARLP) | 0.0 | $394k | 9.2k | 42.83 | |
| National Grid | 0.0 | $237k | 3.3k | 71.93 | |
| Rbc Cad (RY) | 0.0 | $579k | 8.1k | 71.44 | |
| EQT Corporation (EQT) | 0.0 | $400k | 4.4k | 91.53 | |
| American International (AIG) | 0.0 | $290k | 5.4k | 53.95 | |
| Oneok (OKE) | 0.0 | $260k | 4.0k | 65.66 | |
| Alerian Mlp Etf | 0.0 | $546k | 29k | 19.16 | |
| General Motors Company (GM) | 0.0 | $262k | 8.2k | 31.94 | |
| Kinder Morgan (KMI) | 0.0 | $576k | 15k | 38.34 | |
| Citigroup (C) | 0.0 | $275k | 5.3k | 51.89 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $482k | 4.4k | 108.68 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $273k | 10k | 27.14 | |
| Wp Carey (WPC) | 0.0 | $287k | 4.5k | 63.78 | |
| Abbvie (ABBV) | 0.0 | $233k | 4.0k | 57.73 | |
| Delek Logistics Partners (DKL) | 0.0 | $472k | 12k | 40.69 | |
| Phillips 66 Partners | 0.0 | $511k | 7.5k | 68.57 | |
| Global X Fds glb x mlp enr | 0.0 | $504k | 25k | 19.89 | |
| Msa Safety Inc equity (MSA) | 0.0 | $340k | 6.8k | 50.00 | |
| Royal Dutch Shell | 0.0 | $10k | 125.00 | 80.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $57k | 481.00 | 118.50 | |
| Golub Capital BDC (GBDC) | 0.0 | $160k | 10k | 16.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $162k | 1.9k | 84.42 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $95k | 938.00 | 101.28 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $20k | 315.00 | 63.49 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $161k | 13k | 12.84 | |
| Blue Earth | 0.0 | $55k | 15k | 3.76 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 250.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 119.00 | 25.21 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 119.00 | 16.81 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $71k | 685.00 | 103.65 | |
| First Sec Group | 0.0 | $74k | 38k | 1.97 |
