Dividend Asset Capital as of June 30, 2013
Portfolio Holdings for Dividend Asset Capital
Dividend Asset Capital holds 142 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 3.5 | $81M | 1.5M | 54.48 | |
| Sunoco Logistics Partners | 3.3 | $75M | 1.2M | 63.95 | |
| Enterprise Products Partners (EPD) | 3.2 | $73M | 1.2M | 62.19 | |
| International Business Machines (IBM) | 3.1 | $71M | 372k | 190.95 | |
| Novo Nordisk A/S (NVO) | 2.9 | $67M | 433k | 154.97 | |
| Plains All American Pipeline (PAA) | 2.9 | $66M | 1.2M | 55.81 | |
| Polaris Industries (PII) | 2.8 | $65M | 678k | 95.24 | |
| EOG Resources (EOG) | 2.8 | $64M | 446k | 142.86 | |
| V.F. Corporation (VFC) | 2.7 | $61M | 324k | 188.89 | |
| T. Rowe Price (TROW) | 2.6 | $61M | 759k | 80.00 | |
| Sherwin-Williams Company (SHW) | 2.6 | $59M | 294k | 200.00 | |
| Roper Industries (ROP) | 2.5 | $57M | 455k | 124.62 | |
| TJX Companies (TJX) | 2.4 | $56M | 1.1M | 48.78 | |
| Canadian Natl Ry (CNI) | 2.4 | $56M | 572k | 97.27 | |
| Ecolab (ECL) | 2.4 | $55M | 652k | 84.76 | |
| Church & Dwight (CHD) | 2.4 | $55M | 894k | 61.71 | |
| Automatic Data Processing (ADP) | 2.4 | $55M | 798k | 68.86 | |
| W.W. Grainger (GWW) | 2.4 | $54M | 211k | 257.14 | |
| McDonald's Corporation (MCD) | 2.3 | $53M | 540k | 99.00 | |
| HCC Insurance Holdings | 2.3 | $53M | 1.2M | 43.11 | |
| Cardinal Health (CAH) | 2.3 | $52M | 1.1M | 47.20 | |
| Danaher Corporation (DHR) | 2.3 | $52M | 778k | 66.67 | |
| Monsanto Company | 2.2 | $50M | 509k | 98.80 | |
| Franklin Resources (BEN) | 2.1 | $49M | 369k | 133.33 | |
| FactSet Research Systems (FDS) | 2.1 | $48M | 472k | 101.94 | |
| Praxair | 2.1 | $47M | 411k | 115.16 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $47M | 491k | 95.65 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $45M | 627k | 71.82 | |
| Valspar Corporation | 1.9 | $44M | 686k | 64.67 | |
| Williams Partners | 1.9 | $44M | 859k | 51.60 | |
| Intel Corporation (INTC) | 1.9 | $44M | 1.8M | 24.61 | |
| Harris Corporation | 1.9 | $43M | 878k | 49.25 | |
| El Paso Pipeline Partners | 1.7 | $40M | 910k | 43.67 | |
| Hormel Foods Corporation (HRL) | 1.7 | $38M | 996k | 38.58 | |
| Energy Transfer Equity (ET) | 1.6 | $38M | 628k | 60.00 | |
| Genesis Energy (GEL) | 1.5 | $35M | 662k | 53.33 | |
| Kinder Morgan Energy Partners | 1.4 | $33M | 381k | 85.40 | |
| Western Gas Partners | 1.2 | $29M | 440k | 64.89 | |
| MarkWest Energy Partners | 1.1 | $25M | 370k | 66.85 | |
| Linn Energy | 1.1 | $24M | 729k | 33.16 | |
| Mine Safety Appliances | 1.0 | $23M | 499k | 46.55 | |
| Oneok Partners | 0.9 | $22M | 439k | 49.52 | |
| Vodafone | 0.9 | $21M | 738k | 28.74 | |
| Rentech Nitrogen Partners L | 0.9 | $21M | 698k | 30.00 | |
| Enbridge Energy Partners | 0.7 | $17M | 547k | 30.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $11M | 292k | 39.20 | |
| Energy Transfer Partners | 0.5 | $11M | 223k | 50.50 | |
| Natural Resource Partners | 0.4 | $9.4M | 456k | 20.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $4.7M | 42k | 112.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.5M | 49k | 92.02 | |
| Ross Stores (ROST) | 0.2 | $4.2M | 65k | 64.80 | |
| Nike (NKE) | 0.2 | $3.8M | 60k | 63.68 | |
| United Technologies Corporation | 0.2 | $3.8M | 41k | 92.94 | |
| Legacy Reserves | 0.2 | $3.9M | 146k | 26.60 | |
| BreitBurn Energy Partners | 0.1 | $3.2M | 173k | 18.25 | |
| Holly Energy Partners | 0.1 | $3.1M | 82k | 38.04 | |
| NuStar Energy | 0.1 | $3.0M | 65k | 45.65 | |
| Pepsi (PEP) | 0.1 | $2.4M | 29k | 82.00 | |
| Tesoro Logistics Lp us equity | 0.1 | $2.4M | 40k | 60.46 | |
| Procter & Gamble Company (PG) | 0.1 | $2.1M | 27k | 76.98 | |
| Regency Energy Partners | 0.1 | $2.0M | 75k | 26.97 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.9M | 38k | 50.00 | |
| Bank of the Ozarks | 0.1 | $1.9M | 47k | 40.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 22k | 74.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 19k | 86.69 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 14k | 118.32 | |
| General Electric Company | 0.1 | $1.6M | 71k | 23.18 | |
| NuStar GP Holdings | 0.1 | $1.5M | 56k | 26.74 | |
| Perrigo Company | 0.1 | $1.6M | 13k | 120.98 | |
| WESTERN GAS EQUITY Partners | 0.1 | $1.6M | 39k | 41.18 | |
| Leggett & Platt (LEG) | 0.1 | $1.4M | 46k | 31.10 | |
| Dcp Midstream Partners | 0.1 | $1.4M | 27k | 54.11 | |
| Royal Gold (RGLD) | 0.1 | $1.3M | 32k | 40.00 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 15k | 72.63 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 19k | 58.10 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 18k | 69.19 | |
| Aptar (ATR) | 0.1 | $1.0M | 19k | 55.19 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.1M | 15k | 77.49 | |
| Park Sterling Bk Charlott | 0.1 | $1.2M | 195k | 5.91 | |
| COMMON Uns Energy Corp | 0.1 | $1.2M | 28k | 44.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $996k | 6.3k | 157.14 | |
| Kinder Morgan Management | 0.0 | $1.0M | 12k | 83.59 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $730k | 14k | 52.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $787k | 25k | 31.56 | |
| Caterpillar (CAT) | 0.0 | $589k | 6.9k | 85.71 | |
| Coca-Cola Company (KO) | 0.0 | $710k | 18k | 40.11 | |
| At&t (T) | 0.0 | $749k | 19k | 39.22 | |
| Emerson Electric (EMR) | 0.0 | $627k | 12k | 54.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $573k | 10k | 57.28 | |
| Philip Morris International (PM) | 0.0 | $584k | 6.7k | 86.96 | |
| Teekay Offshore Partners | 0.0 | $577k | 18k | 32.49 | |
| Walt Disney Company (DIS) | 0.0 | $361k | 5.8k | 62.50 | |
| Family Dollar Stores | 0.0 | $546k | 8.8k | 62.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $470k | 11k | 41.26 | |
| Boeing Company (BA) | 0.0 | $538k | 5.3k | 102.38 | |
| Verizon Communications (VZ) | 0.0 | $497k | 9.9k | 50.39 | |
| Apple (AAPL) | 0.0 | $391k | 977.00 | 400.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $352k | 3.9k | 89.32 | |
| Biogen Idec (BIIB) | 0.0 | $453k | 2.1k | 215.10 | |
| Alliance Resource Partners (ARLP) | 0.0 | $373k | 5.3k | 70.70 | |
| EQT Corporation (EQT) | 0.0 | $347k | 4.4k | 79.41 | |
| Ball Corporation (BALL) | 0.0 | $489k | 12k | 41.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $398k | 3.7k | 107.13 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $349k | 7.5k | 46.69 | |
| Pvr Partners | 0.0 | $571k | 21k | 27.31 | |
| BP (BP) | 0.0 | $214k | 5.1k | 41.72 | |
| Microsoft Corporation (MSFT) | 0.0 | $287k | 8.3k | 34.54 | |
| PNC Financial Services (PNC) | 0.0 | $306k | 4.2k | 73.01 | |
| Bank of America Corporation (BAC) | 0.0 | $198k | 15k | 12.86 | |
| Abbott Laboratories (ABT) | 0.0 | $212k | 6.1k | 34.92 | |
| Pfizer (PFE) | 0.0 | $321k | 12k | 27.97 | |
| Dominion Resources (D) | 0.0 | $327k | 5.8k | 56.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $263k | 5.9k | 44.61 | |
| 3M Company (MMM) | 0.0 | $251k | 2.3k | 109.42 | |
| PPG Industries (PPG) | 0.0 | $307k | 2.1k | 146.19 | |
| E.I. du Pont de Nemours & Company | 0.0 | $214k | 4.1k | 52.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $299k | 3.0k | 98.68 | |
| Health Care REIT | 0.0 | $201k | 3.0k | 67.00 | |
| Air Products & Chemicals (APD) | 0.0 | $327k | 3.6k | 91.44 | |
| ConocoPhillips (COP) | 0.0 | $305k | 5.0k | 60.41 | |
| Merck & Co (MRK) | 0.0 | $278k | 6.0k | 46.41 | |
| Royal Dutch Shell | 0.0 | $278k | 4.4k | 63.81 | |
| Schlumberger (SLB) | 0.0 | $316k | 4.1k | 76.92 | |
| Walgreen Company | 0.0 | $243k | 5.5k | 44.23 | |
| Southern Company (SO) | 0.0 | $225k | 5.1k | 44.04 | |
| Public Service Enterprise (PEG) | 0.0 | $211k | 6.5k | 32.61 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $155k | 1.8k | 84.28 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $167k | 13k | 13.32 | |
| Duke Energy (DUK) | 0.0 | $203k | 3.0k | 67.46 | |
| Eqt Midstream Partners | 0.0 | $299k | 6.1k | 48.86 | |
| Wp Carey (WPC) | 0.0 | $298k | 4.5k | 66.22 | |
| Delek Logistics Partners (DKL) | 0.0 | $215k | 6.6k | 32.82 | |
| Royal Dutch Shell | 0.0 | $8.0k | 125.00 | 64.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.0k | 14.00 | 71.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.0k | 24.00 | 83.33 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $0 | 4.00 | 0.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $0 | 3.00 | 0.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $0 | 5.00 | 0.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $72k | 975.00 | 73.85 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 250.00 | 0.00 | |
| Fab Universal | 0.0 | $54k | 15k | 3.64 |
