Dividend Assets Capital as of March 31, 2012
Portfolio Holdings for Dividend Assets Capital
Dividend Assets Capital holds 112 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 5.7 | $38M | 743k | 50.47 | |
| Sunoco Logistics Partners | 5.2 | $34M | 911k | 37.81 | |
| Magellan Midstream Partners | 5.0 | $33M | 455k | 72.34 | |
| Novo Nordisk A/S (NVO) | 4.2 | $27M | 197k | 138.71 | |
| Linn Energy | 3.9 | $26M | 674k | 38.15 | |
| Plains All American Pipeline (PAA) | 3.9 | $25M | 324k | 78.45 | |
| McDonald's Corporation (MCD) | 3.7 | $24M | 247k | 98.10 | |
| Williams Partners | 3.4 | $23M | 399k | 56.59 | |
| Enbridge Energy Partners | 2.8 | $19M | 602k | 30.97 | |
| Praxair | 2.8 | $18M | 160k | 114.64 | |
| Natural Resource Partners | 2.6 | $17M | 715k | 23.99 | |
| Energy Transfer Equity (ET) | 2.1 | $14M | 345k | 40.30 | |
| Automatic Data Processing (ADP) | 2.0 | $13M | 237k | 55.19 | |
| Vodafone | 2.0 | $13M | 466k | 27.67 | |
| Energy Transfer Partners | 2.0 | $13M | 276k | 46.91 | |
| CARBO Ceramics | 1.8 | $12M | 114k | 105.46 | |
| Roper Industries (ROP) | 1.8 | $12M | 119k | 99.16 | |
| United Technologies Corporation | 1.8 | $12M | 139k | 82.94 | |
| El Paso Pipeline Partners | 1.8 | $12M | 331k | 34.89 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $11M | 249k | 45.06 | |
| Norfolk Southern (NSC) | 1.6 | $10M | 158k | 65.83 | |
| Ross Stores (ROST) | 1.5 | $9.7M | 168k | 58.10 | |
| Polaris Industries (PII) | 1.4 | $9.3M | 129k | 72.15 | |
| HCC Insurance Holdings | 1.4 | $9.1M | 292k | 31.17 | |
| Fastenal Company (FAST) | 1.4 | $9.0M | 165k | 54.10 | |
| Kinder Morgan Energy Partners | 1.4 | $8.9M | 108k | 82.75 | |
| Cardinal Health (CAH) | 1.3 | $8.8M | 204k | 43.11 | |
| Caterpillar (CAT) | 1.3 | $8.7M | 82k | 106.52 | |
| TJX Companies (TJX) | 1.3 | $8.7M | 218k | 39.71 | |
| Oneok Partners | 1.3 | $8.6M | 157k | 54.67 | |
| V.F. Corporation (VFC) | 1.2 | $8.2M | 56k | 145.97 | |
| Nucor Corporation (NUE) | 1.2 | $8.0M | 187k | 42.95 | |
| Mine Safety Appliances | 1.2 | $7.8M | 189k | 41.08 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $7.8M | 92k | 84.55 | |
| Franklin Resources (BEN) | 1.2 | $7.6M | 62k | 124.03 | |
| Coca-Cola Company (KO) | 1.1 | $7.3M | 98k | 74.02 | |
| Harris Corporation | 1.1 | $7.2M | 159k | 45.08 | |
| NuStar Energy (NS) | 1.0 | $6.9M | 117k | 59.08 | |
| Canadian Natl Ry (CNI) | 1.0 | $6.7M | 84k | 79.43 | |
| Church & Dwight (CHD) | 1.0 | $6.3M | 129k | 49.20 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $6.2M | 114k | 54.43 | |
| W.W. Grainger (GWW) | 0.9 | $5.7M | 27k | 214.81 | |
| CenturyLink | 0.8 | $5.1M | 131k | 38.65 | |
| AFLAC Incorporated (AFL) | 0.7 | $4.4M | 97k | 45.99 | |
| Procter & Gamble Company (PG) | 0.7 | $4.4M | 65k | 67.21 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.1M | 47k | 86.73 | |
| Ecolab (ECL) | 0.6 | $4.0M | 65k | 61.71 | |
| Illinois Tool Works (ITW) | 0.6 | $4.0M | 70k | 57.12 | |
| Aptar (ATR) | 0.6 | $3.8M | 70k | 54.77 | |
| NuStar GP Holdings | 0.6 | $3.7M | 107k | 34.62 | |
| Pepsi (PEP) | 0.6 | $3.6M | 55k | 66.34 | |
| Genesis Energy (GEL) | 0.5 | $3.2M | 106k | 30.74 | |
| Dcp Midstream Partners | 0.5 | $3.0M | 58k | 51.01 | |
| Leggett & Platt (LEG) | 0.4 | $2.8M | 121k | 23.01 | |
| Regency Energy Partners | 0.4 | $2.6M | 104k | 24.59 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 40k | 61.19 | |
| Air Products & Chemicals (APD) | 0.4 | $2.4M | 26k | 91.81 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $2.3M | 73k | 31.66 | |
| BreitBurn Energy Partners | 0.3 | $2.2M | 118k | 19.12 | |
| Legacy Reserves | 0.3 | $2.0M | 68k | 28.92 | |
| Holly Energy Partners | 0.3 | $1.9M | 31k | 61.04 | |
| Teleflex Incorporated (TFX) | 0.3 | $1.8M | 29k | 61.14 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.5M | 19k | 77.64 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 28k | 52.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 19k | 65.97 | |
| Linear Technology Corporation | 0.2 | $1.2M | 37k | 33.70 | |
| Park Sterling Bk Charlott | 0.2 | $1.2M | 241k | 4.80 | |
| General Electric Company | 0.2 | $1.1M | 57k | 20.07 | |
| Chevron Corporation (CVX) | 0.1 | $838k | 7.8k | 107.27 | |
| Kinder Morgan Management | 0.1 | $834k | 11k | 74.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $789k | 17k | 45.99 | |
| Canadian Natural Resources (CNQ) | 0.1 | $817k | 25k | 33.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $709k | 7.2k | 97.83 | |
| Western Gas Partners | 0.1 | $746k | 16k | 46.15 | |
| Meridian Bioscience | 0.1 | $645k | 33k | 19.39 | |
| Philip Morris International (PM) | 0.1 | $514k | 5.8k | 88.67 | |
| Ball Corporation (BALL) | 0.1 | $504k | 12k | 42.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $466k | 4.3k | 107.57 | |
| Eaton Vance | 0.1 | $480k | 17k | 28.55 | |
| Penn Virginia Resource Partners | 0.1 | $479k | 22k | 21.84 | |
| Paychex (PAYX) | 0.1 | $379k | 12k | 31.00 | |
| Boeing Company (BA) | 0.1 | $385k | 5.2k | 74.32 | |
| Verizon Communications (VZ) | 0.1 | $425k | 11k | 38.20 | |
| Apple (AAPL) | 0.1 | $418k | 697.00 | 599.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $405k | 3.7k | 109.91 | |
| Infosys Technologies (INFY) | 0.1 | $337k | 5.9k | 57.02 | |
| Abbott Laboratories (ABT) | 0.1 | $301k | 4.9k | 61.35 | |
| Intel Corporation (INTC) | 0.1 | $328k | 12k | 28.08 | |
| ConocoPhillips (COP) | 0.1 | $349k | 4.6k | 76.08 | |
| EV Energy Partners | 0.1 | $327k | 4.7k | 69.57 | |
| BP (BP) | 0.0 | $244k | 5.4k | 44.94 | |
| Microsoft Corporation (MSFT) | 0.0 | $239k | 7.4k | 32.21 | |
| Pfizer (PFE) | 0.0 | $256k | 11k | 22.67 | |
| Dominion Resources (D) | 0.0 | $273k | 5.3k | 51.26 | |
| Sonoco Products Company (SON) | 0.0 | $295k | 8.9k | 33.25 | |
| Schlumberger (SLB) | 0.0 | $291k | 4.2k | 69.99 | |
| Alliance Resource Partners (ARLP) | 0.0 | $260k | 4.3k | 60.05 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $282k | 7.2k | 39.17 | |
| Bank of America Corporation (BAC) | 0.0 | $205k | 21k | 9.57 | |
| 3M Company (MMM) | 0.0 | $215k | 2.4k | 89.17 | |
| E.I. du Pont de Nemours & Company | 0.0 | $221k | 4.2k | 52.95 | |
| Biogen Idec (BIIB) | 0.0 | $227k | 1.8k | 126.11 | |
| Southern Company (SO) | 0.0 | $216k | 4.8k | 44.84 | |
| W. P. Carey & Co | 0.0 | $209k | 4.5k | 46.44 | |
| Oracle Corporation (ORCL) | 0.0 | $216k | 7.4k | 29.19 | |
| Bk Nova Cad (BNS) | 0.0 | $224k | 4.0k | 56.00 | |
| EQT Corporation (EQT) | 0.0 | $211k | 4.4k | 48.28 | |
| Peoples Ban Corporation | 0.0 | $168k | 37k | 4.49 | |
| Honeywell International (HON) | 0.0 | $103k | 1.7k | 60.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $155k | 1.8k | 84.28 | |
| Dynavax Technologies Corporation | 0.0 | $2.0k | 370.00 | 5.41 | |
| Longwei Petroleum Investment Hold | 0.0 | $3.0k | 2.0k | 1.50 |
