Dividend Growth Advisors

Dividend Assets Capital as of Sept. 30, 2012

Portfolio Holdings for Dividend Assets Capital

Dividend Assets Capital holds 126 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Midstream Partners 4.9 $50M 572k 87.46
Enterprise Products Partners (EPD) 4.6 $47M 873k 53.60
Sunoco Logistics Partners 4.4 $45M 962k 46.65
Novo Nordisk A/S (NVO) 3.6 $37M 236k 157.81
Linn Energy 3.6 $37M 890k 41.24
Plains All American Pipeline (PAA) 3.5 $35M 400k 88.20
International Business Machines (IBM) 3.4 $35M 167k 207.45
McDonald's Corporation (MCD) 2.9 $30M 325k 91.75
Williams Partners 2.9 $29M 532k 54.68
Polaris Industries (PII) 2.2 $23M 278k 80.87
Ross Stores (ROST) 2.2 $23M 348k 64.60
Automatic Data Processing (ADP) 2.1 $22M 370k 58.66
iShares Barclays TIPS Bond Fund (TIP) 2.1 $21M 176k 121.76
Vodafone 2.1 $21M 739k 28.50
Roper Industries (ROP) 2.1 $21M 192k 109.89
Church & Dwight (CHD) 2.0 $21M 388k 53.99
TJX Companies (TJX) 2.0 $20M 454k 44.79
HCC Insurance Holdings 2.0 $20M 599k 33.89
Energy Transfer Equity (ET) 1.9 $20M 437k 45.20
Praxair 1.9 $19M 181k 103.88
V.F. Corporation (VFC) 1.8 $19M 117k 159.36
Cardinal Health (CAH) 1.8 $19M 476k 38.97
El Paso Pipeline Partners 1.8 $18M 493k 37.22
Valspar Corporation 1.8 $18M 323k 56.10
McCormick & Company, Incorporated (MKC) 1.8 $18M 288k 62.04
Enbridge Energy Partners 1.7 $18M 604k 29.44
Harris Corporation 1.7 $17M 341k 51.22
Canadian Natl Ry (CNI) 1.5 $16M 178k 88.23
Norfolk Southern (NSC) 1.5 $16M 247k 63.63
W.W. Grainger (GWW) 1.5 $15M 74k 208.37
Parker-Hannifin Corporation (PH) 1.4 $15M 174k 83.58
Teva Pharmaceutical Industries (TEVA) 1.4 $14M 342k 41.41
FactSet Research Systems (FDS) 1.3 $14M 140k 96.42
Monsanto Company 1.3 $13M 148k 91.02
Oneok Partners 1.2 $13M 214k 59.50
MarkWest Energy Partners 1.2 $12M 219k 54.42
Franklin Resources (BEN) 1.1 $12M 92k 125.06
Natural Resource Partners 1.1 $11M 537k 20.73
Fastenal Company (FAST) 1.1 $11M 257k 42.99
Energy Transfer Partners 1.1 $11M 251k 42.57
Mine Safety Appliances 1.0 $10M 280k 37.27
Kinder Morgan Energy Partners 1.0 $9.8M 119k 82.50
Western Gas Partners 0.9 $9.6M 190k 50.41
Coca-Cola Company (KO) 0.8 $8.6M 226k 37.93
Nucor Corporation (NUE) 0.8 $8.0M 210k 38.26
United Technologies Corporation 0.7 $6.8M 87k 78.29
Exxon Mobil Corporation (XOM) 0.5 $4.7M 52k 91.44
Franklin Resources (BEN) 0.4 $3.9M 31k 125.06
Genesis Energy (GEL) 0.4 $3.9M 116k 33.63
NuStar Energy (NS) 0.4 $3.9M 77k 50.89
Ecolab (ECL) 0.3 $3.5M 55k 64.81
Pepsi (PEP) 0.3 $3.4M 48k 70.76
Coca-Cola Company (KO) 0.3 $3.1M 81k 37.93
CenturyLink 0.3 $3.1M 76k 40.41
NuStar GP Holdings 0.3 $2.8M 88k 31.84
BreitBurn Energy Partners 0.3 $2.8M 142k 19.43
Procter & Gamble Company (PG) 0.3 $2.7M 39k 69.36
Legacy Reserves 0.3 $2.6M 91k 28.83
Regency Energy Partners 0.2 $2.6M 110k 23.32
Holly Energy Partners 0.2 $2.5M 38k 66.45
Wal-Mart Stores (WMT) 0.2 $2.4M 33k 73.80
Leggett & Platt (LEG) 0.2 $2.4M 96k 25.05
Aptar (ATR) 0.2 $2.3M 44k 51.71
EOG Resources (EOG) 0.2 $2.2M 19k 112.03
Rentech Nitrogen Partners L 0.2 $2.0M 51k 38.77
Caterpillar (CAT) 0.2 $1.9M 22k 86.05
Chevron Corporation (CVX) 0.2 $1.7M 15k 116.53
General Electric Company 0.2 $1.7M 76k 22.71
Illinois Tool Works (ITW) 0.2 $1.7M 28k 59.48
Dcp Midstream Partners 0.2 $1.7M 38k 46.44
Teleflex Incorporated (TFX) 0.1 $1.5M 22k 68.82
AFLAC Incorporated (AFL) 0.1 $1.4M 29k 47.87
Johnson & Johnson (JNJ) 0.1 $1.4M 20k 68.91
Nu Skin Enterprises (NUS) 0.1 $1.3M 32k 38.82
Emerson Electric (EMR) 0.1 $1.2M 25k 48.25
Park Sterling Bk Charlott 0.1 $1.1M 230k 4.94
Kinder Morgan Management 0.1 $898k 12k 76.40
Air Products & Chemicals (APD) 0.1 $917k 11k 82.68
COMMON Uns Energy Corp 0.1 $877k 21k 41.87
Apple Computer 0.1 $829k 1.2k 667.47
JPMorgan Chase & Co. (JPM) 0.1 $710k 18k 40.50
At&t (T) 0.1 $702k 19k 37.68
Colgate-Palmolive Company (CL) 0.1 $625k 5.8k 107.15
Philip Morris International (PM) 0.1 $640k 7.1k 89.90
Union Pacific Corporation (UNP) 0.1 $514k 4.3k 118.65
Verizon Communications (VZ) 0.1 $512k 11k 45.56
Canadian Natural Resources (CNQ) 0.1 $549k 18k 30.81
Ball Corporation (BALL) 0.1 $498k 12k 42.35
Pvr Partners 0.1 $556k 22k 25.38
Abbott Laboratories (ABT) 0.0 $411k 6.0k 68.63
Pfizer (PFE) 0.0 $357k 14k 24.87
Boeing Company (BA) 0.0 $361k 5.2k 69.69
Becton, Dickinson and (BDX) 0.0 $416k 5.3k 78.49
CARBO Ceramics 0.0 $366k 5.8k 62.89
Alliance Resource Partners (ARLP) 0.0 $430k 7.2k 59.92
iShares Lehman Aggregate Bond (AGG) 0.0 $393k 3.5k 112.45
Archer Daniels Midland Company (ADM) 0.0 $262k 9.6k 27.19
Walt Disney Company (DIS) 0.0 $263k 5.0k 52.37
Dominion Resources (D) 0.0 $293k 5.5k 53.02
Sonoco Products Company (SON) 0.0 $275k 8.9k 31.00
Wells Fargo & Company (WFC) 0.0 $287k 8.3k 34.58
Intel Corporation (INTC) 0.0 $283k 13k 22.64
ConocoPhillips (COP) 0.0 $300k 5.2k 57.27
Merck & Co (MRK) 0.0 $342k 7.6k 45.06
Occidental Petroleum Corporation (OXY) 0.0 $326k 3.8k 86.02
Royal Dutch Shell 0.0 $302k 4.4k 69.31
Schlumberger (SLB) 0.0 $295k 4.1k 72.37
Biogen Idec (BIIB) 0.0 $314k 2.1k 149.10
SCBT Financial Corporation 0.0 $301k 7.5k 40.28
EV Energy Partners 0.0 $292k 4.7k 62.13
Valmont Industries (VMI) 0.0 $263k 2.0k 131.50
EQT Corporation (EQT) 0.0 $258k 4.4k 59.04
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $293k 7.2k 40.49
Duke Energy (DUK) 0.0 $302k 4.7k 64.82
BP (BP) 0.0 $230k 5.4k 42.37
Microsoft Corporation (MSFT) 0.0 $244k 8.2k 29.73
PNC Financial Services (PNC) 0.0 $250k 4.0k 63.04
Bank of America Corporation (BAC) 0.0 $188k 21k 8.83
3M Company (MMM) 0.0 $207k 2.2k 92.25
PPG Industries (PPG) 0.0 $241k 2.1k 114.76
E.I. du Pont de Nemours & Company 0.0 $210k 4.2k 50.28
Linear Technology Corporation 0.0 $251k 7.9k 31.85
Southern Company (SO) 0.0 $241k 5.2k 46.06
Public Service Enterprise (PEG) 0.0 $208k 6.5k 32.15
Oracle Corporation (ORCL) 0.0 $233k 7.4k 31.49
MFS Investment Grade Municipal Trust (CXH) 0.0 $147k 13k 11.31