Dividend Asset Capital as of Dec. 31, 2013
Portfolio Holdings for Dividend Asset Capital
Dividend Asset Capital holds 146 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 3.2 | $98M | 1.6M | 63.28 | |
| Sunoco Logistics Partners | 3.1 | $94M | 1.2M | 75.48 | |
| V.F. Corporation (VFC) | 3.0 | $91M | 1.5M | 61.36 | |
| Polaris Industries (PII) | 2.9 | $88M | 615k | 142.86 | |
| Enterprise Products Partners (EPD) | 2.9 | $88M | 1.3M | 66.35 | |
| Sherwin-Williams Company (SHW) | 2.8 | $87M | 435k | 200.00 | |
| Plains All American Pipeline (PAA) | 2.8 | $86M | 1.4M | 60.00 | |
| Franklin Resources (BEN) | 2.6 | $79M | 1.4M | 58.33 | |
| Monsanto Company | 2.6 | $79M | 674k | 116.55 | |
| Roper Industries (ROP) | 2.5 | $78M | 561k | 139.20 | |
| EOG Resources (EOG) | 2.5 | $78M | 486k | 160.00 | |
| Cardinal Health (CAH) | 2.5 | $76M | 1.3M | 60.00 | |
| TJX Companies (TJX) | 2.5 | $76M | 1.2M | 63.41 | |
| Novo Nordisk A/S (NVO) | 2.5 | $76M | 408k | 184.80 | |
| International Business Machines (IBM) | 2.4 | $75M | 398k | 188.12 | |
| Ecolab (ECL) | 2.4 | $74M | 711k | 104.10 | |
| Pepsi (PEP) | 2.4 | $73M | 881k | 83.00 | |
| Church & Dwight (CHD) | 2.4 | $73M | 1.1M | 66.28 | |
| Nike (NKE) | 2.4 | $73M | 909k | 80.00 | |
| Canadian Natl Ry (CNI) | 2.3 | $72M | 1.3M | 56.81 | |
| Automatic Data Processing (ADP) | 2.3 | $71M | 883k | 80.80 | |
| T. Rowe Price (TROW) | 2.3 | $70M | 838k | 83.77 | |
| Intel Corporation (INTC) | 2.3 | $70M | 2.7M | 25.96 | |
| Valspar Corporation | 2.2 | $67M | 946k | 71.29 | |
| HCC Insurance Holdings | 2.2 | $66M | 1.5M | 44.44 | |
| W.W. Grainger (GWW) | 2.1 | $65M | 266k | 244.44 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $64M | 492k | 130.43 | |
| Danaher Corporation (DHR) | 2.1 | $64M | 832k | 77.20 | |
| Harris Corporation | 1.9 | $60M | 874k | 68.57 | |
| Energy Transfer Equity (ET) | 1.9 | $59M | 726k | 81.50 | |
| Lowe's Companies (LOW) | 1.9 | $59M | 1.2M | 49.55 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $58M | 809k | 72.00 | |
| Kinder Morgan Energy Partners | 1.8 | $56M | 691k | 80.66 | |
| Praxair | 1.8 | $55M | 422k | 130.03 | |
| Hormel Foods Corporation (HRL) | 1.6 | $49M | 1.1M | 45.17 | |
| FactSet Research Systems (FDS) | 1.5 | $47M | 428k | 108.58 | |
| MarkWest Energy Partners | 1.5 | $46M | 701k | 66.13 | |
| Genesis Energy (GEL) | 1.5 | $46M | 882k | 52.57 | |
| Williams Partners | 1.3 | $41M | 803k | 50.86 | |
| Western Gas Partners | 1.3 | $40M | 645k | 61.69 | |
| Access Midstream Partners, L.p | 1.2 | $36M | 629k | 56.58 | |
| Eqt Midstream Partners | 1.1 | $32M | 549k | 58.79 | |
| Mine Safety Appliances | 0.7 | $23M | 440k | 51.21 | |
| Oneok Partners | 0.7 | $21M | 390k | 52.65 | |
| Tiffany & Co. | 0.6 | $18M | 196k | 92.78 | |
| Enbridge Energy Partners | 0.5 | $14M | 467k | 29.87 | |
| Energy Transfer Partners | 0.4 | $13M | 227k | 57.50 | |
| Rentech Nitrogen Partners L | 0.4 | $12M | 705k | 17.60 | |
| Linn Energy | 0.4 | $11M | 356k | 30.75 | |
| El Paso Pipeline Partners | 0.3 | $10M | 283k | 36.00 | |
| McDonald's Corporation (MCD) | 0.3 | $9.7M | 100k | 97.00 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.3 | $7.9M | 229k | 34.50 | |
| Natural Resource Partners | 0.2 | $7.7M | 385k | 19.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.3M | 44k | 98.16 | |
| Bank of the Ozarks | 0.1 | $4.4M | 74k | 60.00 | |
| Legacy Reserves | 0.1 | $4.2M | 149k | 28.16 | |
| United Technologies Corporation | 0.1 | $4.0M | 35k | 113.79 | |
| Tesoro Logistics Lp us equity | 0.1 | $4.0M | 77k | 52.34 | |
| BreitBurn Energy Partners | 0.1 | $3.6M | 179k | 20.34 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $3.0M | 58k | 52.83 | |
| NuStar Energy (NS) | 0.1 | $2.9M | 57k | 50.99 | |
| WESTERN GAS EQUITY Partners | 0.1 | $2.4M | 60k | 39.52 | |
| Holly Energy Partners | 0.1 | $2.2M | 70k | 32.34 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $2.1M | 44k | 46.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 19k | 92.88 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 14k | 124.88 | |
| General Electric Company | 0.1 | $2.0M | 71k | 28.00 | |
| Ross Stores (ROST) | 0.1 | $1.9M | 25k | 74.91 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 24k | 81.39 | |
| Regency Energy Partners | 0.1 | $1.8M | 67k | 26.25 | |
| Alerian Mlp Etf | 0.1 | $1.7M | 94k | 17.79 | |
| COMMON Uns Energy Corp | 0.1 | $1.5M | 26k | 59.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 16k | 79.00 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 13k | 92.85 | |
| Leggett & Platt (LEG) | 0.0 | $1.2M | 39k | 30.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 6.3k | 171.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 16k | 66.80 | |
| Illinois Tool Works (ITW) | 0.0 | $1.3M | 16k | 84.06 | |
| NuStar GP Holdings | 0.0 | $1.2M | 44k | 28.09 | |
| Dcp Midstream Partners | 0.0 | $1.4M | 27k | 50.33 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.3M | 14k | 93.86 | |
| Park Sterling Bk Charlott | 0.0 | $1.2M | 162k | 7.14 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $809k | 14k | 58.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $918k | 25k | 36.81 | |
| Kinder Morgan Management | 0.0 | $1.0M | 13k | 75.63 | |
| Emerson Electric (EMR) | 0.0 | $774k | 11k | 70.22 | |
| Aptar (ATR) | 0.0 | $907k | 13k | 67.84 | |
| Coca-Cola Company (KO) | 0.0 | $649k | 16k | 41.33 | |
| Walt Disney Company (DIS) | 0.0 | $481k | 5.8k | 83.33 | |
| At&t (T) | 0.0 | $646k | 18k | 35.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $517k | 11k | 45.39 | |
| Boeing Company (BA) | 0.0 | $707k | 5.2k | 136.49 | |
| Verizon Communications (VZ) | 0.0 | $467k | 9.5k | 49.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $643k | 9.9k | 65.21 | |
| Philip Morris International (PM) | 0.0 | $585k | 6.7k | 86.96 | |
| Biogen Idec (BIIB) | 0.0 | $589k | 2.1k | 279.68 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $677k | 27k | 25.00 | |
| Teekay Offshore Partners | 0.0 | $644k | 20k | 33.10 | |
| Realty Income (O) | 0.0 | $619k | 17k | 37.31 | |
| Ball Corporation (BALL) | 0.0 | $608k | 12k | 51.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $744k | 6.8k | 109.83 | |
| Pvr Partners | 0.0 | $658k | 25k | 26.85 | |
| BP (BP) | 0.0 | $249k | 5.1k | 48.55 | |
| Microsoft Corporation (MSFT) | 0.0 | $284k | 7.6k | 37.37 | |
| PNC Financial Services (PNC) | 0.0 | $271k | 3.5k | 77.63 | |
| Bank of America Corporation (BAC) | 0.0 | $239k | 15k | 15.59 | |
| Caterpillar (CAT) | 0.0 | $208k | 2.3k | 91.03 | |
| Pfizer (PFE) | 0.0 | $364k | 12k | 30.60 | |
| Dominion Resources (D) | 0.0 | $372k | 5.8k | 64.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $306k | 5.7k | 53.23 | |
| 3M Company (MMM) | 0.0 | $315k | 2.2k | 140.37 | |
| PPG Industries (PPG) | 0.0 | $398k | 2.1k | 189.52 | |
| E.I. du Pont de Nemours & Company | 0.0 | $265k | 4.1k | 65.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $246k | 2.2k | 110.31 | |
| Air Products & Chemicals (APD) | 0.0 | $295k | 2.6k | 111.91 | |
| Apple (AAPL) | 0.0 | $441k | 792.00 | 557.14 | |
| ConocoPhillips (COP) | 0.0 | $325k | 4.6k | 70.68 | |
| Fluor Corporation (FLR) | 0.0 | $258k | 3.2k | 80.35 | |
| Merck & Co (MRK) | 0.0 | $308k | 6.2k | 50.07 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $215k | 2.3k | 95.13 | |
| Royal Dutch Shell | 0.0 | $311k | 4.4k | 71.38 | |
| Schlumberger (SLB) | 0.0 | $316k | 4.1k | 76.92 | |
| Vodafone | 0.0 | $313k | 7.9k | 39.37 | |
| Walgreen Company | 0.0 | $445k | 7.8k | 57.00 | |
| Gilead Sciences (GILD) | 0.0 | $214k | 2.8k | 75.19 | |
| Public Service Enterprise (PEG) | 0.0 | $207k | 6.5k | 31.99 | |
| Oracle Corporation (ORCL) | 0.0 | $207k | 5.4k | 38.33 | |
| Tenne | 0.0 | $209k | 3.7k | 56.49 | |
| Alliance Resource Partners (ARLP) | 0.0 | $391k | 5.1k | 76.97 | |
| Chicago Bridge & Iron Company | 0.0 | $191k | 2.5k | 75.00 | |
| National Grid | 0.0 | $215k | 3.3k | 65.25 | |
| Valmont Industries (VMI) | 0.0 | $394k | 2.6k | 148.96 | |
| EQT Corporation (EQT) | 0.0 | $392k | 4.4k | 89.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $439k | 4.1k | 106.42 | |
| Oneok (OKE) | 0.0 | $341k | 5.5k | 62.17 | |
| 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 | |
| Exchange Traded Concepts Tr york hiinc m | 0.0 | $412k | 22k | 18.43 | |
| Wp Carey (WPC) | 0.0 | $276k | 4.5k | 61.33 | |
| Abbvie (ABBV) | 0.0 | $200k | 3.8k | 52.80 | |
| Delek Logistics Partners (DKL) | 0.0 | $307k | 9.7k | 31.65 | |
| Exchange Traded Concepts Tr | 0.0 | $416k | 20k | 21.03 | |
| Phillips 66 Partners | 0.0 | $322k | 8.1k | 40.00 | |
| Royal Dutch Shell | 0.0 | $9.0k | 125.00 | 72.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $86k | 975.00 | 88.21 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 250.00 | 0.00 |
