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 | 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 | 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 |
