Dividend Growth Advisors as of Sept. 30, 2011
Portfolio Holdings for Dividend Growth Advisors
Dividend Growth Advisors holds 98 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 6.2 | $32M | 799k | 40.15 | |
| Magellan Midstream Partners | 5.4 | $28M | 459k | 60.40 | |
| Sunoco Logistics Partners | 5.3 | $28M | 311k | 88.49 | |
| Linn Energy | 4.3 | $22M | 621k | 35.66 | |
| Williams Partners | 4.1 | $21M | 385k | 54.24 | |
| McDonald's Corporation (MCD) | 4.0 | $20M | 232k | 87.82 | |
| International Business Machines (IBM) | 3.9 | $20M | 115k | 174.91 | |
| Novo Nordisk A/S (NVO) | 3.9 | $20M | 200k | 99.52 | |
| Natural Resource Partners | 3.7 | $19M | 754k | 25.36 | |
| Plains All American Pipeline (PAA) | 3.4 | $17M | 294k | 58.92 | |
| Enbridge Energy Partners | 3.2 | $16M | 592k | 27.47 | |
| Praxair | 2.5 | $13M | 134k | 93.48 | |
| Energy Transfer Partners | 2.2 | $11M | 279k | 41.01 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $11M | 287k | 37.22 | |
| Novartis (NVS) | 2.0 | $11M | 188k | 55.78 | |
| Vodafone | 2.0 | $10M | 406k | 25.66 | |
| Energy Transfer Equity (ET) | 2.0 | $10M | 293k | 34.97 | |
| Automatic Data Processing (ADP) | 1.9 | $9.8M | 207k | 47.15 | |
| United Technologies Corporation | 1.8 | $9.4M | 133k | 70.36 | |
| Walgreen Company | 1.7 | $8.6M | 262k | 32.89 | |
| CenturyLink | 1.4 | $7.4M | 222k | 33.12 | |
| Kinder Morgan Energy Partners | 1.4 | $7.1M | 104k | 68.38 | |
| NuStar Energy (NS) | 1.3 | $6.7M | 128k | 52.28 | |
| Roper Industries (ROP) | 1.3 | $6.5M | 95k | 68.90 | |
| El Paso Pipeline Partners | 1.3 | $6.5M | 184k | 35.47 | |
| Cardinal Health (CAH) | 1.1 | $5.8M | 139k | 41.88 | |
| Franklin Resources (BEN) | 1.1 | $5.7M | 59k | 95.65 | |
| HCC Insurance Holdings | 1.0 | $5.2M | 193k | 27.05 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.1M | 70k | 73.32 | |
| NuStar GP Holdings | 1.0 | $5.2M | 168k | 30.66 | |
| Illinois Tool Works (ITW) | 1.0 | $5.0M | 120k | 41.60 | |
| Procter & Gamble Company (PG) | 0.9 | $4.7M | 74k | 63.19 | |
| Canadian Natl Ry (CNI) | 0.9 | $4.6M | 69k | 66.58 | |
| Pepsi (PEP) | 0.8 | $4.3M | 69k | 61.89 | |
| Nucor Corporation (NUE) | 0.8 | $4.2M | 132k | 31.64 | |
| AFLAC Incorporated (AFL) | 0.8 | $4.1M | 117k | 34.95 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $4.1M | 89k | 46.15 | |
| V.F. Corporation (VFC) | 0.7 | $3.8M | 31k | 121.52 | |
| Ecolab (ECL) | 0.7 | $3.7M | 76k | 48.89 | |
| Aptar (ATR) | 0.7 | $3.6M | 81k | 44.68 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $3.5M | 142k | 24.81 | |
| TJX Companies (TJX) | 0.7 | $3.5M | 62k | 55.46 | |
| Fastenal Company (FAST) | 0.7 | $3.4M | 103k | 33.29 | |
| Oneok Partners | 0.7 | $3.4M | 73k | 46.62 | |
| Coca-Cola Company (KO) | 0.6 | $3.1M | 46k | 67.54 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 42k | 72.65 | |
| Norfolk Southern (NSC) | 0.6 | $3.1M | 51k | 61.03 | |
| Leggett & Platt (LEG) | 0.6 | $3.0M | 150k | 19.79 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.7M | 52k | 51.90 | |
| Ross Stores (ROST) | 0.5 | $2.5M | 32k | 78.69 | |
| Genesis Energy (GEL) | 0.5 | $2.4M | 97k | 24.21 | |
| Teleflex Incorporated (TFX) | 0.5 | $2.3M | 43k | 53.78 | |
| Linear Technology Corporation | 0.4 | $2.3M | 81k | 27.65 | |
| Mine Safety Appliances | 0.4 | $2.2M | 107k | 20.64 | |
| Dcp Midstream Partners | 0.4 | $2.2M | 56k | 40.02 | |
| Regency Energy Partners | 0.4 | $2.1M | 93k | 22.40 | |
| Meridian Bioscience | 0.4 | $2.1M | 133k | 15.74 | |
| Air Products & Chemicals (APD) | 0.4 | $2.0M | 27k | 76.37 | |
| Canadian Natural Resources (CNQ) | 0.3 | $1.6M | 55k | 29.27 | |
| Holly Energy Partners | 0.3 | $1.4M | 28k | 49.18 | |
| Infosys Technologies (INFY) | 0.2 | $1.3M | 25k | 51.05 | |
| Legacy Reserves | 0.2 | $1.3M | 50k | 25.94 | |
| Bk Nova Cad (BNS) | 0.2 | $1.2M | 24k | 50.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 19k | 63.69 | |
| BreitBurn Energy Partners | 0.2 | $1.2M | 69k | 17.39 | |
| Community Capital Corporation (CPBK) | 0.2 | $1.2M | 434k | 2.71 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 28k | 41.32 | |
| Paychex (PAYX) | 0.2 | $990k | 38k | 26.37 | |
| SEI Investments Company (SEIC) | 0.2 | $927k | 60k | 15.38 | |
| Chevron Corporation (CVX) | 0.1 | $769k | 8.3k | 92.57 | |
| General Electric Company | 0.1 | $762k | 50k | 15.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $680k | 7.7k | 88.65 | |
| Murphy Oil Corporation (MUR) | 0.1 | $647k | 15k | 44.14 | |
| Badger Meter (BMI) | 0.1 | $672k | 23k | 28.94 | |
| Penn Virginia Resource Partners | 0.1 | $608k | 26k | 23.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $461k | 15k | 30.12 | |
| At&t (T) | 0.1 | $426k | 15k | 28.53 | |
| Verizon Communications (VZ) | 0.1 | $426k | 12k | 36.77 | |
| Eaton Vance | 0.1 | $388k | 17k | 22.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $354k | 4.3k | 81.72 | |
| Philip Morris International (PM) | 0.1 | $356k | 5.7k | 62.43 | |
| EV Energy Partners | 0.1 | $337k | 4.7k | 71.70 | |
| Ball Corporation (BALL) | 0.1 | $365k | 12k | 31.04 | |
| Abbott Laboratories (ABT) | 0.1 | $309k | 6.0k | 51.10 | |
| Boeing Company (BA) | 0.1 | $314k | 5.2k | 60.62 | |
| ConocoPhillips (COP) | 0.1 | $308k | 4.9k | 63.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $279k | 11k | 24.92 | |
| Dominion Resources (D) | 0.1 | $270k | 5.3k | 50.69 | |
| Intel Corporation (INTC) | 0.1 | $275k | 13k | 21.34 | |
| Medtronic | 0.1 | $279k | 8.4k | 33.21 | |
| Schlumberger (SLB) | 0.1 | $233k | 3.9k | 59.74 | |
| EQT Corporation (EQT) | 0.1 | $233k | 4.4k | 53.32 | |
| PNC Financial Services (PNC) | 0.0 | $207k | 4.3k | 48.24 | |
| 3M Company (MMM) | 0.0 | $220k | 3.1k | 71.87 | |
| Southern Company (SO) | 0.0 | $204k | 4.8k | 42.35 | |
| Oracle Corporation (ORCL) | 0.0 | $213k | 7.4k | 28.78 | |
| Cisco Systems (CSCO) | 0.0 | $157k | 10k | 15.54 | |
| Bank of America Corporation (BAC) | 0.0 | $92k | 15k | 6.11 |
