Dividend Asset Capital as of June 30, 2014
Portfolio Holdings for Dividend Asset Capital
Dividend Asset Capital holds 149 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 3.4 | $129M | 1.5M | 84.06 | |
| EOG Resources (EOG) | 3.1 | $115M | 989k | 116.44 | |
| Sunoco Logistics Partners | 3.0 | $113M | 2.4M | 47.10 | |
| Enterprise Products Partners (EPD) | 2.8 | $105M | 1.3M | 78.33 | |
| V.F. Corporation (VFC) | 2.8 | $104M | 1.6M | 63.00 | |
| Perrigo Company (PRGO) | 2.7 | $102M | 695k | 146.67 | |
| Canadian Natl Ry (CNI) | 2.6 | $98M | 1.5M | 65.07 | |
| Novo Nordisk A/S (NVO) | 2.5 | $94M | 2.0M | 46.17 | |
| Monsanto Company | 2.5 | $94M | 753k | 124.09 | |
| United Technologies Corporation | 2.5 | $94M | 816k | 114.58 | |
| Cardinal Health (CAH) | 2.5 | $93M | 1.4M | 68.53 | |
| Sherwin-Williams Company (SHW) | 2.4 | $91M | 440k | 207.25 | |
| Roper Industries (ROP) | 2.4 | $91M | 625k | 145.99 | |
| Ecolab (ECL) | 2.4 | $90M | 812k | 111.26 | |
| Franklin Resources (BEN) | 2.4 | $89M | 1.5M | 58.05 | |
| Pepsi (PEP) | 2.4 | $89M | 999k | 89.34 | |
| Intel Corporation (INTC) | 2.4 | $88M | 2.9M | 30.94 | |
| Lowe's Companies (LOW) | 2.4 | $88M | 1.8M | 48.42 | |
| Plains All American Pipeline (PAA) | 2.3 | $88M | 1.5M | 60.05 | |
| Energy Transfer Equity (ET) | 2.3 | $87M | 1.5M | 58.99 | |
| Polaris Industries (PII) | 2.3 | $86M | 662k | 130.21 | |
| Valspar Corporation | 2.3 | $85M | 1.1M | 75.77 | |
| Nike (NKE) | 2.3 | $85M | 1.1M | 77.55 | |
| T. Rowe Price (TROW) | 2.2 | $84M | 995k | 83.95 | |
| W.W. Grainger (GWW) | 2.2 | $81M | 319k | 255.17 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $80M | 635k | 125.63 | |
| TJX Companies (TJX) | 2.1 | $79M | 1.5M | 53.08 | |
| Church & Dwight (CHD) | 2.1 | $77M | 1.1M | 69.81 | |
| Tiffany & Co. | 2.0 | $76M | 759k | 100.00 | |
| HCC Insurance Holdings | 2.0 | $75M | 1.5M | 48.85 | |
| Automatic Data Processing (ADP) | 2.0 | $74M | 936k | 79.34 | |
| International Business Machines (IBM) | 1.9 | $70M | 387k | 181.73 | |
| Harris Corporation | 1.7 | $65M | 865k | 75.63 | |
| Praxair | 1.6 | $60M | 450k | 133.33 | |
| Kinder Morgan Energy Partners | 1.6 | $59M | 714k | 82.86 | |
| Hormel Foods Corporation (HRL) | 1.6 | $58M | 1.2M | 49.35 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $58M | 809k | 71.91 | |
| Eqt Midstream Partners | 1.5 | $57M | 584k | 96.74 | |
| MarkWest Energy Partners | 1.4 | $52M | 729k | 71.58 | |
| Genesis Energy (GEL) | 1.4 | $52M | 916k | 56.67 | |
| FactSet Research Systems (FDS) | 1.4 | $51M | 427k | 120.37 | |
| Western Gas Partners | 1.4 | $51M | 670k | 76.48 | |
| Access Midstream Partners, L.p | 1.2 | $47M | 738k | 63.55 | |
| Williams Partners | 1.1 | $43M | 797k | 54.29 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.7 | $27M | 604k | 45.00 | |
| Oneok Partners | 0.6 | $23M | 395k | 58.60 | |
| Enbridge Energy Partners | 0.4 | $15M | 410k | 36.94 | |
| Energy Transfer Partners | 0.3 | $13M | 219k | 57.87 | |
| Linn Energy | 0.3 | $11M | 324k | 32.34 | |
| Enable Midstream | 0.3 | $10M | 391k | 26.19 | |
| El Paso Pipeline Partners | 0.2 | $7.0M | 191k | 36.67 | |
| McDonald's Corporation (MCD) | 0.2 | $6.6M | 65k | 100.75 | |
| Tesoro Logistics Lp us equity | 0.1 | $5.5M | 76k | 72.00 | |
| Bank of the Ozarks | 0.1 | $4.8M | 144k | 33.45 | |
| WESTERN GAS EQUITY Partners | 0.1 | $4.6M | 73k | 62.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.2M | 41k | 100.68 | |
| Natural Resource Partners | 0.1 | $4.2M | 260k | 16.13 | |
| BreitBurn Energy Partners | 0.1 | $3.4M | 152k | 22.12 | |
| Legacy Reserves | 0.1 | $3.4M | 108k | 31.24 | |
| Regency Energy Partners | 0.1 | $2.8M | 89k | 31.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | 20k | 105.26 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 14k | 130.58 | |
| General Electric Company | 0.1 | $1.8M | 69k | 26.27 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 26k | 78.57 | |
| NuStar Energy | 0.1 | $2.0M | 33k | 61.82 | |
| Holly Energy Partners | 0.1 | $1.9M | 56k | 34.39 | |
| Rentech Nitrogen Partners L | 0.1 | $1.7M | 100k | 16.98 | |
| NuStar GP Holdings | 0.0 | $1.4M | 36k | 39.11 | |
| Dcp Midstream Partners | 0.0 | $1.4M | 25k | 57.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $999k | 25k | 40.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $950k | 13k | 75.00 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 11k | 103.00 | |
| Leggett & Platt (LEG) | 0.0 | $963k | 28k | 34.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | 13k | 100.00 | |
| Kinder Morgan Management | 0.0 | $1.3M | 16k | 78.96 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.0M | 9.5k | 105.56 | |
| Park Sterling Bk Charlott | 0.0 | $1.1M | 170k | 6.59 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $805k | 14k | 57.65 | |
| Coca-Cola Company (KO) | 0.0 | $681k | 16k | 42.50 | |
| At&t (T) | 0.0 | $610k | 17k | 35.34 | |
| Wells Fargo & Company (WFC) | 0.0 | $644k | 12k | 52.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $855k | 14k | 62.26 | |
| Boeing Company (BA) | 0.0 | $659k | 5.2k | 127.22 | |
| Emerson Electric (EMR) | 0.0 | $729k | 11k | 66.36 | |
| Apple (AAPL) | 0.0 | $574k | 6.2k | 92.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $620k | 9.1k | 68.13 | |
| Biogen Idec (BIIB) | 0.0 | $664k | 2.1k | 315.29 | |
| Illinois Tool Works (ITW) | 0.0 | $825k | 9.4k | 87.64 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $639k | 20k | 31.78 | |
| Aptar (ATR) | 0.0 | $669k | 10k | 67.01 | |
| Rbc Cad (RY) | 0.0 | $575k | 8.1k | 71.43 | |
| Ball Corporation (BALL) | 0.0 | $737k | 12k | 62.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $712k | 6.2k | 115.40 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $756k | 14k | 52.35 | |
| Msa Safety Inc equity (MSA) | 0.0 | $741k | 13k | 58.11 | |
| New York Reit | 0.0 | $741k | 67k | 11.06 | |
| BP (BP) | 0.0 | $271k | 5.1k | 52.84 | |
| Microsoft Corporation (MSFT) | 0.0 | $340k | 8.2k | 41.72 | |
| PNC Financial Services (PNC) | 0.0 | $287k | 3.2k | 88.99 | |
| Abbott Laboratories (ABT) | 0.0 | $226k | 5.5k | 40.82 | |
| Pfizer (PFE) | 0.0 | $315k | 11k | 29.64 | |
| Walt Disney Company (DIS) | 0.0 | $414k | 5.0k | 83.33 | |
| Dominion Resources (D) | 0.0 | $397k | 5.6k | 71.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $279k | 5.7k | 48.53 | |
| 3M Company (MMM) | 0.0 | $321k | 2.2k | 143.05 | |
| PPG Industries (PPG) | 0.0 | $441k | 2.1k | 210.00 | |
| Ross Stores (ROST) | 0.0 | $474k | 7.2k | 66.11 | |
| Verizon Communications (VZ) | 0.0 | $549k | 11k | 49.37 | |
| E.I. du Pont de Nemours & Company | 0.0 | $252k | 3.9k | 65.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $324k | 2.7k | 118.25 | |
| Air Products & Chemicals (APD) | 0.0 | $275k | 2.1k | 128.75 | |
| Altria (MO) | 0.0 | $230k | 5.3k | 43.64 | |
| ConocoPhillips (COP) | 0.0 | $395k | 4.6k | 85.81 | |
| Fluor Corporation (FLR) | 0.0 | $247k | 3.2k | 76.92 | |
| Merck & Co (MRK) | 0.0 | $347k | 6.0k | 57.93 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $217k | 2.1k | 102.60 | |
| Philip Morris International (PM) | 0.0 | $535k | 6.4k | 84.05 | |
| Royal Dutch Shell | 0.0 | $381k | 4.6k | 82.40 | |
| Schlumberger (SLB) | 0.0 | $482k | 4.2k | 115.38 | |
| Walgreen Company | 0.0 | $526k | 7.1k | 74.00 | |
| Danaher Corporation (DHR) | 0.0 | $263k | 3.9k | 66.67 | |
| Gilead Sciences (GILD) | 0.0 | $290k | 3.5k | 82.86 | |
| Public Service Enterprise (PEG) | 0.0 | $264k | 6.5k | 40.80 | |
| Oracle Corporation (ORCL) | 0.0 | $231k | 5.7k | 40.53 | |
| Tenne | 0.0 | $243k | 3.7k | 65.68 | |
| Teekay Offshore Partners | 0.0 | $547k | 15k | 36.09 | |
| Alliance Resource Partners (ARLP) | 0.0 | $434k | 9.3k | 46.67 | |
| National Grid | 0.0 | $245k | 3.3k | 74.36 | |
| Realty Income (O) | 0.0 | $408k | 9.2k | 44.39 | |
| EQT Corporation (EQT) | 0.0 | $467k | 4.4k | 106.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $454k | 4.2k | 109.40 | |
| Oneok (OKE) | 0.0 | $399k | 5.9k | 68.07 | |
| Alerian Mlp Etf | 0.0 | $325k | 17k | 19.01 | |
| Kinder Morgan (KMI) | 0.0 | $543k | 15k | 36.24 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $202k | 1.9k | 106.88 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $463k | 4.3k | 108.94 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $272k | 10k | 27.04 | |
| Wp Carey (WPC) | 0.0 | $290k | 4.5k | 64.44 | |
| Abbvie (ABBV) | 0.0 | $228k | 4.0k | 56.49 | |
| Delek Logistics Partners (DKL) | 0.0 | $400k | 12k | 34.48 | |
| Phillips 66 Partners | 0.0 | $554k | 7.5k | 74.29 | |
| Enlink Midstream Ptrs | 0.0 | $201k | 6.4k | 31.49 | |
| Royal Dutch Shell | 0.0 | $11k | 125.00 | 88.00 | |
| Golub Capital BDC (GBDC) | 0.0 | $177k | 10k | 17.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $162k | 1.9k | 84.42 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $94k | 975.00 | 96.41 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $20k | 315.00 | 63.49 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $164k | 13k | 13.08 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.0 | $109k | 10k | 10.90 |
