Dividend Growth Advisors

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 (NS) 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 (AMJ) 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