Dividend Assets Capital as of June 30, 2012
Portfolio Holdings for Dividend Assets Capital
Dividend Assets Capital holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
INVEST- OTHER VOTING
NAME OF TITLE CUSIP VALUE SHRS MENT MANA- AUTHORITY
ISSUER CLASS (X$1000) DISCRE GERS SOLE
{S} {C} {C} {C} {C} {C} {C} {C}
3M CO COM 88579y101 201 2244 Sole N/A 2244
ABBOTT LABORATORIES COM 002824100 375 5814 Sole N/A 5814
AFLAC INC COM 001055102 2810 65972 Sole N/A 65972
AIR PRODUCTS & CHEM COM 009158106 2019 25014 Sole N/A 25014
ALLIANCE RESOURCE P UT LTD PART 01877r108 308 5480 Sole N/A 5480
APPLE COMPUTER INC COM 037833100 384 657 Sole N/A 657
29 50 Defined N/A 50
APTARGROUP INC COM 038336103 2993 58635 Sole N/A 58635
ARCHER DANIELS MIDLAND COM 039483102 1579 53502 Sole N/A 53502
66 2250 Defined N/A 2250
AT^T INC COM 00206r102 642 17992 Sole N/A 17992
AUTOMATIC DATA PROC COM 053015103 15672 281589 Sole N/A 281589
BALL CORP COM 058498106 483 11760 Sole N/A 11760
BANK OF AMERICA CORP COM 060505104 174 21281 Sole N/A 21281
BECTON DICKINSON & CO COM 075887109 1226 16408 Sole N/A 16408
BIOGEN IDEC INC COM 09062x103 304 2106 Sole N/A 2106
BOEING CO COM 097023105 385 5180 Sole N/A 5180
BP PLC-SPONS ADR SPON ADR 055622104 223 5496 Sole N/A 5496
BREITBURN ENERGY PAR COM UT LTD PTN 106776107 2075 125122 Sole N/A 125122
BRISTOL-MYERS SQUIBB CO COM 110122108 236 6575 Sole N/A 6575
CANADIAN NATIONAL RAIL COM 136375102 11299 133906 Sole N/A 133906
90 1065 Defined N/A 1065
CANADIAN NATURAL RESO COM 136385101 485 18065 Sole N/A 18065
3 100 Defined N/A 100
CARBO CERAMICS INC COM 140781105 4238 55231 Sole N/A 55231
15 200 Defined N/A 200
CARDINAL HEALTH COM 14149Y108 13830 329300 Sole N/A 329300
CATERPILLAR INC COM 149123101 3022 35600 Sole N/A 35600
8 95 Defined N/A 95
CENTURYLINK INC COM 156700106 4112 104122 Sole N/A 104122
CHEVRON CORP COM 166764100 861 8157 Sole N/A 8157
CHURCH & DWRIGHT CO INC COM 171340102 12140 218870 Sole N/A 218870
COCA-COLA CO/THE COM 191216100 8986 114924 Sole N/A 114924
47 600 Defined N/A 600
COLGATE PALMOLIVE COM 194162103 749 7198 Sole N/A 7198
CONOCOPHILLIPS COM 20825c104 295 5287 Sole N/A 5287
DCP MIDSTREAM PARTNER COM UT LTD PTN 23311p100 2512 59615 Sole N/A 59615
DOMINION RESOURCES I COM 25746u109 298 5526 Sole N/A 5526
DUPONT NEMOURS COM 263534109 191 3777 Sole N/A 3777
20 400 Defined N/A 400
EATON VANCE CORP COM NON VTG 278265103 324 12010 Sole N/A 12010
ECOLAB INC COM 278865100 3952 57665 Sole N/A 57665
EL PASO PIPELINE PART COM UNIT LPI 283702108 12356 365580 Sole N/A 365580
101 3000 Defined N/A 3000
EMERSON ELECTRIC CO COM 291011104 1173 25181 Sole N/A 25181
ENBRIDGE ENERGY PART COM 29250r106 18682 607143 Sole N/A 607143
18 600 Defined N/A 600
ENERGY TRANSFER EQ COM UT LTD PTN 29273v100 14219 346655 Sole N/A 346655
82 2000 Defined N/A 2000
ENERGY TRANSFER PART UT LTD PARTN 29273r109 11795 266924 Sole N/A 266924
88 2000 Defined N/A 2000
ENTERPRISE PRODUCTS COM 293792107 40795 796156 Sole N/A 796156
406 7920 Defined N/A 7920
EQT CORP COM COM 26884l109 234 4370 Sole N/A 4370
EV ENERGY PARTNERS COM UNITS 26926v107 237 4700 Sole N/A 4700
EXXON MOBIL CORP COM 30231g102 4021 46992 Sole N/A 46992
14 163 Defined N/A 163
FACTSET RESEARCH SYS COM 303075105 2788 30000 Sole N/A 30000
FASTENAL CO COM 311900104 9190 227975 Sole N/A 227975
44 1100 Defined N/A 1100
FRANKLIN RESOURCES COM 354613101 10972 98861 Sole N/A 98861
GENERAL ELECTRIC CO COM 369604103 1110 53251 Sole N/A 53251
117 5608 Defined N/A 5608
GENESIS ENERGY LP UNIT UT LTD PARTN 371927104 3145 108195 Sole N/A 108195
9 300 Defined N/A 300
GRAINGER WW COM 384802104 9660 50515 Sole N/A 50515
HARRIS CORP COM 413875105 11321 270522 Sole N/A 270522
7 175 Defined N/A 175
HCC INS HLDGS INC COM COM 404132102 12861 409576 Sole N/A 409576
HOLLY ENERGY PARTNERS COM UT LTD PTN 435763107 1844 32580 Sole N/A 32580
ILLINOIS TOOL WORKS COM 452308109 2347 44379 Sole N/A 44379
INTEL CORP COM 458140100 369 13863 Sole N/A 13863
30 1118 Defined N/A 1118
INTL BUSINESS MACHINES COM 459200101 26476 135374 Sole N/A 135374
135 692 Defined N/A 692
ISHARES TR BARCLAYS US BARCLY USAGG B 464287226 395 3545 Sole N/A 3545
ISHARES TR S^P NATL MUN S^P NTL AMTFREE 464288414 398 3620 Sole N/A 3620
JOHNSON & JOHNSON COM 478160104 1349 19961 Sole N/A 19961
22 323 Defined N/A 323
JPMORGAN CHASE & CO COM 46625h100 793 22181 Sole N/A 22181
JPMORGAN CHASE ALER ALERIAN ML ETN 46625h365 281 7237 Sole N/A 7237
KINDER MORGAN ENERGY UT LTD PARTNER 494550106 8649 110072 Sole N/A 110072
28 350 Defined N/A 350
KINDER MORGAN MGMT LLC SHS 49455u100 851 11588 Sole N/A 11588
LEGACY RESERVES LP UNIT LP INT 524707304 1922 76850 Sole N/A 76850
8 300 Defined N/A 300
LEGGETT & PLATT INC COM 524660107 2278 107800 Sole N/A 107800
LINEAR TECHNOLOGY COM 535678106 919 29330 Sole N/A 29330
LINN ENERGY LLC UNIT LTD LIAB 536020100 28285 742425 Sole N/A 742425
356 9350 Defined N/A 9350
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 36517 516951 Sole N/A 516951
356 5317 Defined N/A 5317
MARKWEST ENERGY PART UNIT LTD PARTN 570759100 5142 104275 Sole N/A 104275
MCCORMICK & CO-NON VIG COM NON VTG 579780206 10786 177851 Sole N/A 177851
6 100 Defined N/A 100
MCDONALD'S CORP COM 580135101 23724 267987 Sole N/A 267987
89 1000 Defined N/A 1000
MERCK & CO. INC. COM 58933Y105 317 7590 Sole N/A 7590
MERIDIAN BIOSCIENCE INC COM 589584101 388 18957 Sole N/A 18957
MFS INVT GRADE MUN TR SH BEN INT 59318b108 142 13000 Sole N/A 13000
MICROSOFT CORP COM 594918104 283 9258 Sole N/A 9258
MINE SAFETY APPLIANCES COM 602720104 9960 247522 Sole N/A 247522
13 325 Defined N/A 325
NATURAL RESOURCE PAR COM UNIT LP 63900p103 14258 643143 Sole N/A 643143
13 596 Defined N/A 596
NORFOLK SOUTHERN CORP COM 655844108 11450 159552 Sole N/A 159552
NOVO NORDISK A.S. ADR ADR 670100205 30225 207963 Sole N/A 207963
296 2040 Defined N/A 2040
NU SKIN ENTERPRISES CL A 67018t105 8200 174844 Sole N/A 174844
5 100 Defined N/A 100
NUCOR CORP COM 670346105 7327 193330 Sole N/A 193330
7 180 Defined N/A 180
NUSTAR ENERGY LP UNIT COM 67058h102 5352 99306 Sole N/A 99306
162 3000 Defined N/A 3000
NUSTAR GP UNIT RESTG LLC 67059l102 3090 99537 Sole N/A 99537
OCCIDENTAL PETROLEUM COM 674599105 329 3839 Sole N/A 3839
OFFICE DEPOT INC COM 676220106 32 15000 Sole N/A 15000
ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 8726 162340 Sole N/A 162340
ORACLE CORP COM 68389x105 220 7400 Sole N/A 7400
PARK STERLING CORP COM 70086y105 1203 255438 Sole N/A 255438
PARKER HANNIFIN CORP COM 701094104 9515 123770 Sole N/A 123770
8 100 Defined N/A 100
PAYCHEX INC COM 704326107 248 7882 Sole N/A 7882
PENN VIRGINIA RESOURCE COM 707884102 529 21610 Sole N/A 21610
7 300 Defined N/A 300
PEPSICO INC COM 713448108 3516 49759 Sole N/A 49759
71 1000 Defined N/A 1000
PFIZER INC COM 717081103 339 14752 Sole N/A 14752
PHILIP MORRIS INTL INC COM 718172109 496 5687 Sole N/A 5687
42 482 Defined N/A 482
PLAINS ALL AMER PIPE UNIT LTD PARTN 726503105 28567 353511 Sole N/A 353511
PNC FINANCIAL SERVICES COM 693475105 268 4391 Sole N/A 4391
POLARIS INDUSTRIES COM 731068102 13392 187354 Sole N/A 187354
6 80 Defined N/A 80
PPG INDUSTRIES COM 693506107 223 2100 Sole N/A 2100
PRAXAIR INC COM 74005p104 17890 164542 Sole N/A 164542
PROCTER & GAMBLE CO COM 742718109 3302 53911 Sole N/A 53911
PUBLIC SERVICE ENTERP COM 744573106 210 6470 Sole N/A 6470
REGENCY ENERGY PART COM UNITS LP 75885y107 2511 105655 Sole N/A 105655
ROPER INDUSTRIES INC COM 776696106 13140 133296 Sole N/A 133296
67 678 Defined N/A 678
ROSS STORES INC COM 778296103 12720 203625 Sole N/A 203625
SCBT FINANCIAL CORP COM 78401v102 246 6973 Sole N/A 6973
SCHLUMBERGER LTD INTL 806857108 265 4076 Sole N/A 4076
SONOCO COM UNITS 835495102 267 8872 Sole N/A 8872
SOUTHERN CO COM 842587107 242 5232 Sole N/A 5232
SUNOCO LOGISTICS PART COM UNITS 86764l108 33846 933183 Sole N/A 933183
TELEFLEX INC COM 879369106 1451 23830 Sole N/A 23830
TEVA PHARMACEUTICAL ADR 881624209 9848 249715 Sole N/A 249715
162 4100 Defined N/A 4100
THE WALT DISNEY CO. COM 254687106 244 5022 Sole N/A 5022
TJX COMPANIES INC COM 872540109 13041 303770 Sole N/A 303770
UNION PACIFIC CORP COM 907818108 547 4582 Sole N/A 4582
UNITED TECHNOLOGIES COM 913017109 7714 102138 Sole N/A 102138
VALSPAR CORP COM 920355104 9351 178160 Sole N/A 178160
7 125 Defined N/A 125
VERIZON COMMUNICATIONS COM 92343v104 499 11234 Sole N/A 11234
VF CORP COM 918204108 10249 76805 Sole N/A 76805
12 90 Defined N/A 90
VODAFONE GROUP PLC ADR SPONS ADR NEW 92857w209 15419 547182 Sole N/A 547182
70 2495 Defined N/A 2495
W.P. CAREY & CO. LLC COM 92930y107 207 4500 Sole N/A 4500
WALMART STORES COM 931142103 2534 36341 Sole N/A 36341
70 1000 Defined N/A 1000
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4825 110611 Sole N/A 110611
WILLIAMS PARTNERS LP COM UNIT LP 96950f104 23102 442243 Sole N/A 442243
381 7300 Defined N/A 7300