Dividend Growth Advisors as of Dec. 31, 2011
Portfolio Holdings for Dividend Growth Advisors
Dividend Growth Advisors holds 110 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 6.2 | $39M | 801k | 48.13 | |
| Sunoco Logistics Partners | 5.5 | $35M | 923k | 37.44 | |
| Magellan Midstream Partners | 4.9 | $31M | 454k | 67.22 | |
| Plains All American Pipeline (PAA) | 3.9 | $24M | 313k | 77.34 | |
| Linn Energy | 3.9 | $24M | 640k | 37.42 | |
| Williams Partners | 3.9 | $24M | 388k | 61.69 | |
| Novo Nordisk A/S (NVO) | 3.8 | $24M | 200k | 118.11 | |
| McDonald's Corporation (MCD) | 3.7 | $23M | 233k | 99.39 | |
| International Business Machines (IBM) | 3.6 | $23M | 118k | 190.33 | |
| Natural Resource Partners | 3.3 | $21M | 739k | 27.88 | |
| Enbridge Energy Partners | 3.1 | $19M | 596k | 32.39 | |
| Praxair | 2.7 | $17M | 160k | 106.49 | |
| Energy Transfer Partners | 2.2 | $14M | 274k | 49.35 | |
| Energy Transfer Equity (ET) | 2.0 | $13M | 296k | 42.28 | |
| Vodafone | 2.0 | $12M | 447k | 27.43 | |
| Automatic Data Processing (ADP) | 1.8 | $11M | 207k | 54.63 | |
| El Paso Pipeline Partners | 1.7 | $11M | 311k | 34.97 | |
| United Technologies Corporation | 1.7 | $11M | 139k | 77.12 | |
| Novartis (NVS) | 1.7 | $11M | 192k | 55.16 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $10M | 243k | 42.99 | |
| Roper Industries (ROP) | 1.6 | $10M | 114k | 89.41 | |
| CARBO Ceramics | 1.6 | $10M | 97k | 104.53 | |
| Kinder Morgan Energy Partners | 1.4 | $8.9M | 104k | 84.98 | |
| HCC Insurance Holdings | 1.2 | $7.7M | 280k | 27.63 | |
| Franklin Resources (BEN) | 1.2 | $7.5M | 75k | 99.72 | |
| Cardinal Health (CAH) | 1.2 | $7.4M | 177k | 41.85 | |
| Norfolk Southern (NSC) | 1.2 | $7.3M | 101k | 72.61 | |
| Polaris Industries (PII) | 1.1 | $7.1M | 117k | 60.22 | |
| Oneok Partners | 1.1 | $6.9M | 122k | 56.72 | |
| NuStar Energy | 1.1 | $6.8M | 116k | 58.79 | |
| Fastenal Company (FAST) | 1.0 | $6.3M | 143k | 44.36 | |
| Canadian Natl Ry (CNI) | 1.0 | $6.3M | 82k | 77.19 | |
| Coca-Cola Company (KO) | 1.0 | $6.2M | 90k | 69.15 | |
| Mine Safety Appliances | 1.0 | $6.1M | 181k | 33.52 | |
| Ross Stores (ROST) | 0.9 | $5.7M | 118k | 48.36 | |
| Nucor Corporation (NUE) | 0.9 | $5.6M | 137k | 40.90 | |
| TJX Companies (TJX) | 0.9 | $5.6M | 85k | 65.88 | |
| Illinois Tool Works (ITW) | 0.9 | $5.4M | 106k | 50.94 | |
| V.F. Corporation (VFC) | 0.9 | $5.4M | 42k | 128.10 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $5.3M | 105k | 50.46 | |
| NuStar GP Holdings | 0.8 | $5.1M | 151k | 33.54 | |
| Church & Dwight (CHD) | 0.8 | $5.0M | 111k | 45.63 | |
| CenturyLink | 0.8 | $4.9M | 133k | 37.03 | |
| AFLAC Incorporated (AFL) | 0.8 | $4.8M | 99k | 48.23 | |
| Pepsi (PEP) | 0.7 | $4.2M | 64k | 65.67 | |
| Procter & Gamble Company (PG) | 0.7 | $4.2M | 67k | 63.03 | |
| Ecolab (ECL) | 0.7 | $4.1M | 67k | 60.45 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.9M | 47k | 83.75 | |
| Aptar (ATR) | 0.6 | $3.9M | 74k | 52.42 | |
| Genesis Energy (GEL) | 0.5 | $2.8M | 101k | 28.11 | |
| Leggett & Platt (LEG) | 0.4 | $2.7M | 128k | 21.46 | |
| Dcp Midstream Partners | 0.4 | $2.7M | 56k | 48.16 | |
| Regency Energy Partners | 0.4 | $2.6M | 100k | 25.87 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 41k | 61.35 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.5M | 30k | 80.68 | |
| Air Products & Chemicals (APD) | 0.4 | $2.3M | 26k | 88.03 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $2.2M | 76k | 28.63 | |
| Teleflex Incorporated (TFX) | 0.3 | $2.0M | 32k | 61.19 | |
| BreitBurn Energy Partners | 0.3 | $1.9M | 97k | 19.96 | |
| Legacy Reserves | 0.3 | $1.8M | 63k | 28.35 | |
| Holly Energy Partners | 0.3 | $1.7M | 30k | 55.26 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.5M | 20k | 78.39 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 28k | 51.38 | |
| Linear Technology Corporation | 0.2 | $1.3M | 39k | 33.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 19k | 65.91 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1000k | 25k | 39.61 | |
| General Electric Company | 0.1 | $912k | 49k | 18.71 | |
| Chevron Corporation (CVX) | 0.1 | $888k | 8.6k | 103.17 | |
| Kinder Morgan Management | 0.1 | $844k | 11k | 76.92 | |
| Park Sterling Bk Charlott | 0.1 | $758k | 174k | 4.36 | |
| Penn Virginia Resource Partners | 0.1 | $678k | 26k | 26.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $621k | 17k | 37.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $637k | 7.0k | 90.73 | |
| Meridian Bioscience | 0.1 | $637k | 37k | 17.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $495k | 4.3k | 114.27 | |
| Western Gas Partners | 0.1 | $487k | 12k | 40.84 | |
| W.W. Grainger (GWW) | 0.1 | $413k | 2.2k | 190.76 | |
| Verizon Communications (VZ) | 0.1 | $441k | 12k | 37.67 | |
| Eaton Vance | 0.1 | $432k | 17k | 25.70 | |
| Ball Corporation (BALL) | 0.1 | $462k | 12k | 39.29 | |
| Infosys Technologies (INFY) | 0.1 | $351k | 6.4k | 54.93 | |
| At&t (T) | 0.1 | $403k | 14k | 29.41 | |
| Boeing Company (BA) | 0.1 | $384k | 5.2k | 74.13 | |
| ConocoPhillips (COP) | 0.1 | $388k | 5.7k | 68.29 | |
| Philip Morris International (PM) | 0.1 | $382k | 5.1k | 74.76 | |
| Caterpillar (CAT) | 0.1 | $325k | 3.0k | 109.24 | |
| Paychex (PAYX) | 0.1 | $304k | 9.6k | 31.54 | |
| Schlumberger (SLB) | 0.1 | $303k | 4.0k | 75.28 | |
| EV Energy Partners | 0.1 | $313k | 4.7k | 66.60 | |
| BP (BP) | 0.0 | $249k | 5.4k | 45.86 | |
| Microsoft Corporation (MSFT) | 0.0 | $262k | 8.9k | 29.52 | |
| PNC Financial Services (PNC) | 0.0 | $234k | 4.0k | 59.00 | |
| Abbott Laboratories (ABT) | 0.0 | $256k | 4.7k | 54.11 | |
| Pfizer (PFE) | 0.0 | $228k | 11k | 21.38 | |
| Dominion Resources (D) | 0.0 | $267k | 5.3k | 50.13 | |
| Sonoco Products Company (SON) | 0.0 | $278k | 8.9k | 31.33 | |
| Intel Corporation (INTC) | 0.0 | $255k | 9.7k | 26.39 | |
| Apple (AAPL) | 0.0 | $229k | 501.00 | 457.09 | |
| Southern Company (SO) | 0.0 | $219k | 4.8k | 45.46 | |
| Alliance Resource Partners (ARLP) | 0.0 | $251k | 3.2k | 79.43 | |
| Bk Nova Cad (BNS) | 0.0 | $236k | 4.6k | 51.30 | |
| EQT Corporation (EQT) | 0.0 | $221k | 4.4k | 50.57 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $262k | 6.6k | 39.70 | |
| 3M Company (MMM) | 0.0 | $209k | 2.4k | 86.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $200k | 2.0k | 100.00 | |
| Biogen Idec (BIIB) | 0.0 | $212k | 1.8k | 117.78 | |
| Murphy Oil Corporation (MUR) | 0.0 | $204k | 3.4k | 59.74 | |
| Oracle Corporation (ORCL) | 0.0 | $209k | 7.4k | 28.24 | |
| Bank of America Corporation (BAC) | 0.0 | $152k | 21k | 7.14 | |
| Peoples Ban Corporation | 0.0 | $155k | 37k | 4.15 |
