Dividend Asset Capital as of Sept. 30, 2013
Portfolio Holdings for Dividend Asset Capital
Dividend Asset Capital holds 141 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 3.3 | $88M | 1.6M | 56.39 | |
| Polaris Industries (PII) | 3.1 | $83M | 620k | 133.33 | |
| Sunoco Logistics Partners | 3.0 | $81M | 1.2M | 66.45 | |
| EOG Resources (EOG) | 2.9 | $77M | 446k | 171.43 | |
| Enterprise Products Partners (EPD) | 2.8 | $74M | 1.2M | 60.98 | |
| Novo Nordisk A/S (NVO) | 2.7 | $73M | 434k | 169.12 | |
| International Business Machines (IBM) | 2.7 | $72M | 388k | 185.18 | |
| V.F. Corporation (VFC) | 2.6 | $71M | 354k | 200.00 | |
| Sherwin-Williams Company (SHW) | 2.6 | $71M | 353k | 200.00 | |
| Ecolab (ECL) | 2.6 | $69M | 701k | 99.05 | |
| Plains All American Pipeline (PAA) | 2.5 | $68M | 1.3M | 52.66 | |
| TJX Companies (TJX) | 2.5 | $67M | 1.2M | 56.39 | |
| Perrigo Company | 2.5 | $67M | 545k | 123.38 | |
| T. Rowe Price (TROW) | 2.5 | $67M | 837k | 80.00 | |
| Roper Industries (ROP) | 2.5 | $67M | 502k | 132.80 | |
| Monsanto Company | 2.4 | $65M | 625k | 104.37 | |
| Canadian Natl Ry (CNI) | 2.4 | $63M | 624k | 101.41 | |
| Church & Dwight (CHD) | 2.4 | $63M | 1.1M | 60.05 | |
| Cardinal Health (CAH) | 2.3 | $63M | 1.2M | 52.15 | |
| HCC Insurance Holdings | 2.3 | $62M | 1.4M | 44.44 | |
| Franklin Resources (BEN) | 2.3 | $61M | 1.2M | 50.00 | |
| Automatic Data Processing (ADP) | 2.3 | $61M | 842k | 72.38 | |
| W.W. Grainger (GWW) | 2.2 | $59M | 228k | 257.14 | |
| Valspar Corporation | 2.2 | $58M | 909k | 64.00 | |
| Danaher Corporation (DHR) | 2.1 | $56M | 835k | 66.67 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $55M | 489k | 113.04 | |
| Intel Corporation (INTC) | 2.0 | $55M | 2.4M | 22.98 | |
| Nike (NKE) | 2.0 | $55M | 758k | 72.00 | |
| McDonald's Corporation (MCD) | 2.0 | $53M | 548k | 96.00 | |
| Harris Corporation | 1.9 | $52M | 878k | 59.30 | |
| Praxair | 1.9 | $51M | 424k | 120.21 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $49M | 757k | 64.10 | |
| FactSet Research Systems (FDS) | 1.7 | $46M | 423k | 109.10 | |
| Hormel Foods Corporation (HRL) | 1.7 | $46M | 1.1M | 42.12 | |
| Energy Transfer Equity (ET) | 1.7 | $46M | 691k | 66.00 | |
| Williams Partners | 1.7 | $45M | 842k | 52.88 | |
| Kinder Morgan Energy Partners | 1.6 | $43M | 541k | 79.83 | |
| El Paso Pipeline Partners | 1.5 | $41M | 970k | 42.33 | |
| Genesis Energy (GEL) | 1.4 | $39M | 775k | 50.00 | |
| Western Gas Partners | 1.3 | $34M | 564k | 60.13 | |
| MarkWest Energy Partners | 1.1 | $30M | 414k | 72.23 | |
| Eqt Midstream Partners | 0.9 | $25M | 505k | 49.23 | |
| Access Midstream Partners, L.p | 0.9 | $23M | 476k | 48.31 | |
| Mine Safety Appliances | 0.8 | $22M | 426k | 51.61 | |
| Oneok Partners | 0.8 | $21M | 398k | 53.01 | |
| Rentech Nitrogen Partners L | 0.7 | $19M | 749k | 25.00 | |
| Enbridge Energy Partners | 0.6 | $16M | 523k | 30.45 | |
| Energy Transfer Partners | 0.4 | $12M | 226k | 52.00 | |
| Linn Energy | 0.4 | $10M | 388k | 25.89 | |
| Natural Resource Partners | 0.3 | $7.7M | 404k | 19.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.2M | 48k | 86.05 | |
| Legacy Reserves | 0.1 | $4.0M | 150k | 27.02 | |
| United Technologies Corporation | 0.1 | $3.8M | 36k | 107.83 | |
| Tesoro Logistics Lp us equity | 0.1 | $3.5M | 61k | 58.00 | |
| BreitBurn Energy Partners | 0.1 | $3.3M | 181k | 18.33 | |
| Ross Stores (ROST) | 0.1 | $2.5M | 34k | 72.79 | |
| Bank of the Ozarks | 0.1 | $2.5M | 49k | 50.00 | |
| NuStar Energy | 0.1 | $2.4M | 59k | 40.11 | |
| Holly Energy Partners | 0.1 | $2.5M | 76k | 33.08 | |
| Pepsi (PEP) | 0.1 | $2.2M | 28k | 80.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.2M | 44k | 50.64 | |
| Regency Energy Partners | 0.1 | $2.1M | 74k | 28.60 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $2.1M | 46k | 44.61 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 25k | 75.59 | |
| WESTERN GAS EQUITY Partners | 0.1 | $1.9M | 51k | 37.18 | |
| 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 | 121.51 | |
| General Electric Company | 0.1 | $1.7M | 71k | 23.89 | |
| Alerian Mlp Etf | 0.1 | $1.7M | 98k | 17.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.6M | 14k | 113.10 | |
| Leggett & Platt (LEG) | 0.1 | $1.3M | 45k | 30.15 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 17k | 76.25 | |
| Dcp Midstream Partners | 0.1 | $1.3M | 26k | 49.66 | |
| Royal Gold (RGLD) | 0.1 | $1.4M | 28k | 48.65 | |
| Park Sterling Bk Charlott | 0.1 | $1.4M | 217k | 6.41 | |
| COMMON Uns Energy Corp | 0.1 | $1.2M | 26k | 46.62 | |
| Norfolk Southern (NSC) | 0.0 | $1.0M | 14k | 77.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $996k | 6.3k | 157.14 | |
| Kinder Morgan Management | 0.0 | $991k | 13k | 74.97 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 18k | 61.97 | |
| NuStar GP Holdings | 0.0 | $1.1M | 47k | 22.44 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.2M | 14k | 82.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $715k | 14k | 51.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $809k | 25k | 32.44 | |
| Emerson Electric (EMR) | 0.0 | $731k | 11k | 64.71 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $695k | 26k | 27.28 | |
| Aptar (ATR) | 0.0 | $831k | 14k | 60.13 | |
| Coca-Cola Company (KO) | 0.0 | $637k | 17k | 37.85 | |
| At&t (T) | 0.0 | $544k | 19k | 29.41 | |
| Wells Fargo & Company (WFC) | 0.0 | $471k | 11k | 41.35 | |
| Boeing Company (BA) | 0.0 | $609k | 5.2k | 117.57 | |
| Verizon Communications (VZ) | 0.0 | $457k | 9.8k | 46.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $593k | 10k | 59.28 | |
| Philip Morris International (PM) | 0.0 | $585k | 6.7k | 86.96 | |
| Biogen Idec (BIIB) | 0.0 | $507k | 2.1k | 240.74 | |
| Teekay Offshore Partners | 0.0 | $576k | 17k | 33.33 | |
| Realty Income (O) | 0.0 | $659k | 17k | 39.72 | |
| Ball Corporation (BALL) | 0.0 | $528k | 12k | 44.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $412k | 3.8k | 107.29 | |
| Exchange Traded Concepts Tr york hiinc m | 0.0 | $429k | 24k | 18.27 | |
| Pvr Partners | 0.0 | $567k | 25k | 23.13 | |
| Exchange Traded Concepts Tr | 0.0 | $427k | 21k | 20.54 | |
| BP (BP) | 0.0 | $216k | 5.1k | 42.11 | |
| Microsoft Corporation (MSFT) | 0.0 | $262k | 7.9k | 33.27 | |
| PNC Financial Services (PNC) | 0.0 | $304k | 4.2k | 72.54 | |
| Bank of America Corporation (BAC) | 0.0 | $212k | 15k | 13.83 | |
| Caterpillar (CAT) | 0.0 | $291k | 3.5k | 83.50 | |
| Pfizer (PFE) | 0.0 | $324k | 11k | 28.75 | |
| Walt Disney Company (DIS) | 0.0 | $361k | 5.8k | 62.50 | |
| Dominion Resources (D) | 0.0 | $359k | 5.8k | 62.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $266k | 5.7k | 46.27 | |
| 3M Company (MMM) | 0.0 | $268k | 2.2k | 119.43 | |
| PPG Industries (PPG) | 0.0 | $351k | 2.1k | 167.14 | |
| E.I. du Pont de Nemours & Company | 0.0 | $239k | 4.1k | 58.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $223k | 2.2k | 100.00 | |
| Air Products & Chemicals (APD) | 0.0 | $285k | 2.7k | 106.50 | |
| Apple (AAPL) | 0.0 | $378k | 802.00 | 471.43 | |
| ConocoPhillips (COP) | 0.0 | $320k | 4.6k | 69.60 | |
| Fluor Corporation (FLR) | 0.0 | $228k | 3.2k | 71.01 | |
| Merck & Co (MRK) | 0.0 | $293k | 6.2k | 47.63 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $246k | 2.6k | 93.54 | |
| Royal Dutch Shell | 0.0 | $286k | 4.4k | 65.64 | |
| Schlumberger (SLB) | 0.0 | $362k | 4.1k | 88.32 | |
| Vodafone | 0.0 | $279k | 7.9k | 35.16 | |
| Walgreen Company | 0.0 | $379k | 7.0k | 53.84 | |
| Southern Company (SO) | 0.0 | $210k | 5.1k | 41.10 | |
| Public Service Enterprise (PEG) | 0.0 | $213k | 6.5k | 32.92 | |
| Alliance Resource Partners (ARLP) | 0.0 | $377k | 5.1k | 74.21 | |
| Valmont Industries (VMI) | 0.0 | $247k | 1.8k | 139.15 | |
| EQT Corporation (EQT) | 0.0 | $388k | 4.4k | 88.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $230k | 2.6k | 87.72 | |
| 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 | $154k | 13k | 12.28 | |
| Wp Carey (WPC) | 0.0 | $291k | 4.5k | 64.67 | |
| Abbvie (ABBV) | 0.0 | $201k | 4.5k | 44.79 | |
| Delek Logistics Partners (DKL) | 0.0 | $286k | 9.4k | 30.59 | |
| Phillips 66 Partners | 0.0 | $224k | 7.9k | 28.57 | |
| Royal Dutch Shell | 0.0 | $9.0k | 125.00 | 72.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $77k | 975.00 | 78.97 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $1.0k | 250.00 | 4.00 |
