Dividend Growth Advisors as of Dec. 31, 2010
Portfolio Holdings for Dividend Growth Advisors
Dividend Growth Advisors holds 90 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 6.1 | $30M | 730k | 41.61 | |
| Sunoco Logistics Partners | 5.0 | $25M | 302k | 83.59 | |
| Magellan Midstream Partners | 4.9 | $25M | 435k | 56.50 | |
| Natural Resource Partners | 4.5 | $22M | 673k | 33.20 | |
| Novo Nordisk A/S (NVO) | 3.8 | $19M | 169k | 112.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.7 | $19M | 172k | 107.52 | |
| Linn Energy | 3.7 | $18M | 490k | 37.49 | |
| Enbridge Energy Partners | 3.2 | $16M | 260k | 62.38 | |
| Plains All American Pipeline (PAA) | 3.2 | $16M | 256k | 62.79 | |
| Williams Partners | 3.1 | $15M | 329k | 46.65 | |
| McDonald's Corporation (MCD) | 2.7 | $14M | 177k | 76.76 | |
| Energy Transfer Partners | 2.7 | $14M | 260k | 51.82 | |
| International Business Machines (IBM) | 2.6 | $13M | 90k | 146.77 | |
| NuStar Energy (NS) | 2.3 | $12M | 165k | 69.48 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $11M | 210k | 52.13 | |
| Praxair | 2.1 | $10M | 108k | 95.47 | |
| Novartis (NVS) | 2.1 | $10M | 175k | 58.95 | |
| Procter & Gamble Company (PG) | 2.0 | $10M | 155k | 64.33 | |
| Energy Transfer Equity (ET) | 1.9 | $9.5M | 244k | 39.07 | |
| Automatic Data Processing (ADP) | 1.9 | $9.4M | 204k | 46.28 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $8.9M | 298k | 30.08 | |
| United Technologies Corporation | 1.8 | $9.0M | 114k | 78.72 | |
| Pepsi (PEP) | 1.7 | $8.3M | 128k | 65.33 | |
| Walgreen Company | 1.7 | $8.3M | 213k | 38.96 | |
| Eaton Vance | 1.6 | $8.2M | 270k | 30.23 | |
| AFLAC Incorporated (AFL) | 1.6 | $8.1M | 143k | 56.43 | |
| Linear Technology Corporation | 1.6 | $7.9M | 228k | 34.59 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.9M | 128k | 53.93 | |
| Kinder Morgan Energy Partners | 1.4 | $6.9M | 98k | 70.26 | |
| Aptar (ATR) | 1.4 | $6.9M | 144k | 47.57 | |
| CenturyLink | 1.3 | $6.3M | 137k | 46.17 | |
| Ecolab (ECL) | 1.2 | $6.2M | 124k | 50.42 | |
| Illinois Tool Works (ITW) | 1.2 | $6.2M | 116k | 53.40 | |
| Vodafone | 1.1 | $5.5M | 208k | 26.44 | |
| Meridian Bioscience | 1.1 | $5.4M | 233k | 23.16 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.3M | 63k | 84.52 | |
| Cardinal Health (CAH) | 1.0 | $4.8M | 125k | 38.31 | |
| Teleflex Incorporated (TFX) | 0.9 | $4.5M | 84k | 53.81 | |
| NuStar GP Holdings | 0.8 | $3.8M | 104k | 36.33 | |
| Leggett & Platt (LEG) | 0.7 | $3.5M | 153k | 22.76 | |
| Roper Industries (ROP) | 0.6 | $3.1M | 41k | 76.44 | |
| HCC Insurance Holdings | 0.6 | $2.9M | 99k | 28.94 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | 39k | 73.12 | |
| Oneok Partners | 0.5 | $2.6M | 33k | 79.51 | |
| SEI Investments Company (SEIC) | 0.5 | $2.3M | 98k | 23.79 | |
| Bk Nova Cad (BNS) | 0.4 | $2.1M | 38k | 57.20 | |
| Infosys Technologies (INFY) | 0.4 | $2.1M | 28k | 76.06 | |
| Badger Meter (BMI) | 0.4 | $2.1M | 46k | 44.23 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 23k | 80.36 | |
| Genesis Energy (GEL) | 0.4 | $1.8M | 69k | 26.40 | |
| TJX Companies (TJX) | 0.3 | $1.7M | 39k | 44.39 | |
| Regency Energy Partners | 0.3 | $1.7M | 64k | 27.25 | |
| Medtronic | 0.3 | $1.7M | 45k | 37.09 | |
| Air Products & Chemicals (APD) | 0.3 | $1.7M | 18k | 90.98 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.5M | 23k | 66.45 | |
| Emerson Electric (EMR) | 0.3 | $1.5M | 27k | 57.18 | |
| Paychex (PAYX) | 0.3 | $1.4M | 47k | 30.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 23k | 61.84 | |
| Nucor Corporation (NUE) | 0.3 | $1.4M | 32k | 43.82 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 21k | 60.15 | |
| Holly Energy Partners | 0.2 | $1.2M | 24k | 50.89 | |
| Legacy Reserves | 0.2 | $892k | 31k | 28.72 | |
| General Electric Company | 0.2 | $858k | 47k | 18.31 | |
| Dcp Midstream Partners | 0.2 | $838k | 22k | 37.39 | |
| Chevron Corporation (CVX) | 0.1 | $696k | 7.6k | 91.25 | |
| Penn Virginia Resource Partners | 0.1 | $681k | 24k | 28.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $627k | 15k | 42.48 | |
| Coca-Cola Company (KO) | 0.1 | $409k | 6.2k | 65.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $401k | 4.3k | 92.57 | |
| Intel Corporation (INTC) | 0.1 | $353k | 17k | 20.94 | |
| Cisco Systems (CSCO) | 0.1 | $294k | 15k | 20.25 | |
| Verizon Communications (VZ) | 0.1 | $302k | 8.4k | 35.81 | |
| ConocoPhillips (COP) | 0.1 | $317k | 4.7k | 68.06 | |
| Philip Morris International (PM) | 0.1 | $283k | 4.8k | 58.45 | |
| Schlumberger (SLB) | 0.1 | $277k | 3.3k | 83.00 | |
| BP (BP) | 0.1 | $238k | 5.4k | 44.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $237k | 8.5k | 27.90 | |
| PNC Financial Services (PNC) | 0.1 | $261k | 4.3k | 60.83 | |
| General Dynamics Corporation (GD) | 0.1 | $245k | 3.5k | 70.85 | |
| Oracle Corporation (ORCL) | 0.1 | $232k | 7.4k | 31.35 | |
| Abbott Laboratories (ABT) | 0.0 | $192k | 4.0k | 48.06 | |
| At&t (T) | 0.0 | $217k | 7.4k | 29.34 | |
| Fluor Corporation (FLR) | 0.0 | $201k | 3.0k | 66.42 | |
| Public Service Enterprise (PEG) | 0.0 | $197k | 6.2k | 31.79 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $192k | 12k | 15.48 | |
| Bank of America Corporation (BAC) | 0.0 | $150k | 11k | 13.36 | |
| Royal Dutch Shell | 0.0 | $135k | 2.0k | 66.57 | |
| DNP Select Income Fund (DNP) | 0.0 | $130k | 14k | 9.15 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $154k | 10k | 14.88 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $120k | 12k | 10.04 |
