Dividend Growth Advisors as of March 31, 2011
Portfolio Holdings for Dividend Growth Advisors
Dividend Growth Advisors holds 85 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 5.9 | $33M | 777k | 43.06 | |
| Sunoco Logistics Partners | 4.8 | $27M | 312k | 86.78 | |
| Magellan Midstream Partners | 4.7 | $27M | 448k | 59.86 | |
| Natural Resource Partners | 4.4 | $25M | 705k | 35.07 | |
| Novo Nordisk A/S (NVO) | 3.8 | $22M | 174k | 125.23 | |
| Linn Energy | 3.6 | $20M | 525k | 38.93 | |
| Enbridge Energy Partners | 3.4 | $20M | 302k | 64.62 | |
| Williams Partners | 3.3 | $19M | 356k | 52.96 | |
| Plains All American Pipeline (PAA) | 3.2 | $18M | 283k | 63.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.2 | $18M | 164k | 109.10 | |
| International Business Machines (IBM) | 2.7 | $15M | 94k | 163.07 | |
| McDonald's Corporation (MCD) | 2.6 | $15M | 196k | 76.09 | |
| Energy Transfer Partners | 2.5 | $14M | 278k | 51.76 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $13M | 248k | 50.17 | |
| Archer Daniels Midland Company (ADM) | 2.2 | $12M | 341k | 36.01 | |
| Energy Transfer Equity (ET) | 2.1 | $12M | 262k | 45.00 | |
| NuStar Energy | 2.0 | $12M | 171k | 67.89 | |
| Praxair | 2.0 | $11M | 110k | 101.60 | |
| Automatic Data Processing (ADP) | 1.9 | $11M | 210k | 51.30 | |
| Novartis (NVS) | 1.8 | $10M | 187k | 54.35 | |
| United Technologies Corporation | 1.8 | $10M | 119k | 84.65 | |
| Walgreen Company | 1.6 | $9.0M | 223k | 40.14 | |
| Eaton Vance | 1.6 | $8.8M | 273k | 32.24 | |
| AFLAC Incorporated (AFL) | 1.4 | $8.0M | 152k | 52.78 | |
| Vodafone | 1.4 | $8.0M | 277k | 28.75 | |
| Linear Technology Corporation | 1.4 | $8.0M | 237k | 33.63 | |
| Aptar (ATR) | 1.4 | $7.9M | 159k | 50.13 | |
| CenturyLink | 1.4 | $7.9M | 190k | 41.55 | |
| Kinder Morgan Energy Partners | 1.4 | $7.7M | 104k | 73.87 | |
| Ecolab (ECL) | 1.2 | $6.9M | 135k | 51.02 | |
| Illinois Tool Works (ITW) | 1.1 | $6.5M | 121k | 53.72 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.8M | 72k | 79.62 | |
| Procter & Gamble Company (PG) | 1.0 | $5.7M | 92k | 61.61 | |
| Meridian Bioscience | 1.0 | $5.7M | 236k | 23.99 | |
| Cardinal Health (CAH) | 0.9 | $5.4M | 131k | 41.13 | |
| Infosys Technologies (INFY) | 0.9 | $5.2M | 72k | 71.70 | |
| Pepsi (PEP) | 0.8 | $4.7M | 73k | 64.41 | |
| NuStar GP Holdings | 0.8 | $4.7M | 130k | 36.45 | |
| SEI Investments Company (SEIC) | 0.8 | $4.3M | 179k | 23.88 | |
| Canadian Natl Ry (CNI) | 0.7 | $3.9M | 52k | 75.28 | |
| Canadian Natural Resources (CNQ) | 0.7 | $3.8M | 77k | 49.43 | |
| Roper Industries (ROP) | 0.7 | $3.8M | 44k | 86.48 | |
| Leggett & Platt (LEG) | 0.7 | $3.7M | 151k | 24.50 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.6M | 42k | 84.13 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.6M | 69k | 52.06 | |
| Air Products & Chemicals (APD) | 0.6 | $3.4M | 38k | 90.18 | |
| Teleflex Incorporated (TFX) | 0.6 | $3.3M | 57k | 57.97 | |
| HCC Insurance Holdings | 0.6 | $3.2M | 101k | 31.31 | |
| TJX Companies (TJX) | 0.5 | $3.0M | 61k | 49.73 | |
| Nucor Corporation (NUE) | 0.5 | $2.9M | 62k | 46.01 | |
| Murphy Oil Corporation (MUR) | 0.5 | $2.8M | 39k | 73.42 | |
| Oneok Partners | 0.5 | $2.8M | 34k | 82.36 | |
| Regency Energy Partners | 0.5 | $2.8M | 103k | 27.31 | |
| Mine Safety Appliances | 0.5 | $2.6M | 72k | 36.67 | |
| Genesis Energy (GEL) | 0.4 | $2.5M | 87k | 28.31 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $2.5M | 52k | 47.83 | |
| V.F. Corporation (VFC) | 0.4 | $2.1M | 21k | 98.52 | |
| Franklin Resources (BEN) | 0.4 | $2.0M | 16k | 125.06 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.0M | 40k | 50.15 | |
| Fastenal Company (FAST) | 0.3 | $1.9M | 30k | 64.85 | |
| Badger Meter (BMI) | 0.3 | $1.8M | 44k | 41.22 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 27k | 58.45 | |
| Dcp Midstream Partners | 0.3 | $1.6M | 40k | 40.50 | |
| Holly Energy Partners | 0.3 | $1.6M | 28k | 58.02 | |
| Medtronic | 0.3 | $1.5M | 39k | 39.34 | |
| Bk Nova Cad (BNS) | 0.3 | $1.5M | 24k | 61.38 | |
| Paychex (PAYX) | 0.2 | $1.4M | 45k | 31.40 | |
| Ross Stores (ROST) | 0.2 | $1.4M | 20k | 71.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 22k | 59.27 | |
| Legacy Reserves | 0.2 | $1.3M | 40k | 31.34 | |
| General Electric Company | 0.2 | $956k | 48k | 20.04 | |
| Penn Virginia Resource Partners | 0.1 | $720k | 26k | 27.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $681k | 15k | 46.09 | |
| BreitBurn Energy Partners | 0.1 | $707k | 33k | 21.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $358k | 14k | 25.35 | |
| At&t (T) | 0.1 | $326k | 11k | 30.65 | |
| Cisco Systems (CSCO) | 0.1 | $353k | 21k | 17.20 | |
| Intel Corporation (INTC) | 0.1 | $314k | 16k | 20.14 | |
| Schlumberger (SLB) | 0.1 | $365k | 3.9k | 93.59 | |
| Bank of America Corporation (BAC) | 0.1 | $256k | 19k | 13.31 | |
| Royal Dutch Shell | 0.1 | $267k | 3.7k | 72.73 | |
| BP (BP) | 0.0 | $234k | 5.3k | 44.16 | |
| Pfizer (PFE) | 0.0 | $247k | 12k | 20.28 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $206k | 12k | 16.61 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $121k | 12k | 10.13 |
