Dividend Growth Advisors

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 (NS) 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 (AMJ) 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 (CLMT) 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