$3.07 Billion is the total value of DIVIDEND ASSETS CAPITAL, LLC's 197 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $98,263,000 | +11.8% | 1,553,080 | -0.3% | 3.20% | -2.7% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $93,990,000 | +15.8% | 1,245,232 | +2.0% | 3.06% | +0.7% |
| VFC | Buy | V F CORP | $92,674,000 | +31.4% | 1,486,590 | +319.5% | 3.02% | +14.3% |
| PII | Sell | POLARIS INDS INC | $89,543,000 | +11.9% | 614,829 | -0.8% | 2.92% | -2.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $87,413,000 | +17.6% | 1,318,446 | +8.2% | 2.85% | +2.3% |
| CAH | Buy | CARDINAL HEALTH INC | $84,368,000 | +34.4% | 1,262,815 | +4.9% | 2.75% | +16.9% |
| EOG | Buy | EOG RES INC | $81,564,000 | +8.0% | 485,967 | +8.9% | 2.66% | -6.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $79,902,000 | +24.2% | 435,430 | +23.3% | 2.60% | +8.0% |
| MON | Buy | MONSANTO CO NEW | $78,523,000 | +20.3% | 673,725 | +7.7% | 2.56% | +4.6% |
| BEN | Buy | FRANKLIN RES INC | $78,129,000 | +26.7% | 1,353,345 | +10.9% | 2.55% | +10.2% |
| ROP | Buy | ROPER INDS INC NEW | $77,755,000 | +16.5% | 560,679 | +11.6% | 2.53% | +1.3% |
| TJX | Buy | TJX COS INC NEW | $76,101,000 | +13.1% | 1,194,116 | +0.1% | 2.48% | -1.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $75,459,000 | +2.7% | 408,419 | -5.9% | 2.46% | -10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $74,676,000 | +4.0% | 398,120 | +2.7% | 2.43% | -9.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $74,482,000 | +9.1% | 1,438,708 | +11.0% | 2.43% | -5.1% |
| ECL | Buy | ECOLAB INC | $74,131,000 | +7.1% | 710,953 | +1.4% | 2.42% | -6.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $73,179,000 | +15.8% | 1,104,084 | +4.9% | 2.38% | +0.7% |
| PEP | Buy | PEPSICO INC | $73,056,000 | +3245.1% | 880,828 | +3106.4% | 2.38% | +2802.4% |
| CNI | Buy | CANADIAN NATL RY CO | $71,969,000 | +13.7% | 1,262,172 | +102.2% | 2.34% | -1.1% |
| NKE | Buy | NIKE INCcl b | $71,497,000 | +29.8% | 909,170 | +19.9% | 2.33% | +12.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $71,361,000 | +17.1% | 883,186 | +4.9% | 2.32% | +1.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $70,204,000 | +16.6% | 838,060 | +0.1% | 2.29% | +1.4% |
| INTC | Buy | INTEL CORP | $69,892,000 | +27.7% | 2,692,780 | +12.8% | 2.28% | +11.1% |
| HCC | Buy | HCC INS HLDGS INC | $68,940,000 | +12.9% | 1,494,150 | +7.2% | 2.25% | -1.8% |
| GWW | Buy | GRAINGER W W INC | $67,872,000 | +13.5% | 265,728 | +16.3% | 2.21% | -1.3% |
| VAL | Buy | VALSPAR CORP | $67,418,000 | +16.9% | 945,690 | +4.0% | 2.20% | +1.7% |
| DHR | Sell | DANAHER CORP DEL | $64,226,000 | +11.0% | 831,944 | -0.4% | 2.09% | -3.5% |
| PH | Buy | PARKER HANNIFIN CORP | $63,304,000 | +19.0% | 492,101 | +0.6% | 2.06% | +3.5% |
| HRS | Sell | HARRIS CORP DEL | $61,022,000 | +17.2% | 874,114 | -0.4% | 1.99% | +1.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $59,367,000 | +30.7% | 726,301 | +5.1% | 1.93% | +13.6% |
| LOW | New | LOWES COS INC | $59,038,000 | – | 1,191,485 | +100.0% | 1.92% | – |
| MKC | Buy | MCCORMICK & CO INC | $55,733,000 | +13.8% | 808,655 | +6.9% | 1.82% | -1.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $55,695,000 | +29.1% | 690,492 | +27.7% | 1.82% | +12.3% |
| PX | Sell | PRAXAIR INC | $54,808,000 | +7.6% | 421,504 | -0.6% | 1.79% | -6.4% |
| HRL | Buy | HORMEL FOODS CORP | $49,313,000 | +7.6% | 1,091,715 | +0.3% | 1.61% | -6.4% |
| FDS | Buy | FACTSET RESH SYS INC | $46,500,000 | +0.9% | 428,259 | +1.4% | 1.52% | -12.3% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $46,379,000 | +19.5% | 882,220 | +13.8% | 1.51% | +3.9% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $46,339,000 | +55.0% | 700,731 | +69.3% | 1.51% | +34.8% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $40,856,000 | -8.2% | 803,292 | -4.6% | 1.33% | -20.2% |
| WES | Buy | WESTERN GAS PARTNERS LP | $39,816,000 | +17.5% | 645,428 | +14.5% | 1.30% | +2.2% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $35,585,000 | +54.6% | 628,928 | +32.0% | 1.16% | +34.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $32,252,000 | +29.7% | 548,599 | +8.6% | 1.05% | +12.9% |
| MSA | Buy | MINE SAFETY APPLIANCES CO | $22,543,000 | +2.6% | 440,211 | +3.4% | 0.74% | -10.7% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $20,528,000 | -2.7% | 389,902 | -2.0% | 0.67% | -15.3% |
| TIF | New | TIFFANY & CO NEW | $18,215,000 | – | 196,320 | +100.0% | 0.59% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $13,952,000 | -12.5% | 467,077 | -10.8% | 0.46% | -23.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $12,980,000 | +10.5% | 226,708 | +0.5% | 0.42% | -3.9% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $12,406,000 | -32.4% | 704,905 | -5.8% | 0.40% | -41.3% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $10,968,000 | +9.1% | 356,230 | -8.2% | 0.36% | -5.3% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $10,185,000 | -75.1% | 282,918 | -70.8% | 0.33% | -78.4% |
| MCD | Sell | MCDONALDS CORP | $9,658,000 | -81.7% | 99,533 | -81.8% | 0.32% | -84.1% |
| NGL | New | NGL ENERGY PARTNERS LP | $7,903,000 | – | 229,070 | +100.0% | 0.26% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $7,677,000 | -0.3% | 385,020 | -4.7% | 0.25% | -13.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,472,000 | +7.5% | 44,192 | -8.6% | 0.15% | -6.4% |
| OZRK | Buy | BANK OF THE OZARKS INC | $4,161,000 | +76.4% | 73,515 | +49.4% | 0.14% | +54.5% |
| LGCY | Sell | LEGACY RESERVES LPunit lp int | $4,189,000 | +3.5% | 148,763 | -0.7% | 0.14% | -10.5% |
| TLLP | Buy | TESORO LOGISTICS LP | $4,009,000 | +14.3% | 76,590 | +26.7% | 0.13% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,982,000 | +4.2% | 34,995 | -1.3% | 0.13% | -9.1% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $3,641,000 | +10.0% | 179,027 | -0.8% | 0.12% | -4.0% |
| SNY | Buy | SANOFIsponsored adr | $3,093,000 | +38.0% | 57,686 | +30.3% | 0.10% | +20.2% |
| NS | Sell | NUSTAR ENERGY LP | $2,903,000 | +22.6% | 56,931 | -3.6% | 0.10% | +6.7% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $2,366,000 | +25.1% | 59,875 | +17.7% | 0.08% | +8.5% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $2,249,000 | -10.7% | 69,550 | -8.6% | 0.07% | -22.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,053,000 | +0.0% | 44,295 | -3.7% | 0.07% | -13.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,984,000 | +17.3% | 70,787 | -0.0% | 0.06% | +3.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,938,000 | +2.0% | 23,810 | -5.3% | 0.06% | -11.3% |
| ROST | Sell | ROSS STORES INC | $1,871,000 | -24.0% | 24,975 | -26.2% | 0.06% | -33.7% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $1,759,000 | -16.6% | 67,000 | -9.2% | 0.06% | -27.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,723,000 | -0.6% | 13,797 | -3.3% | 0.06% | -13.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,729,000 | +4.4% | 18,874 | -1.2% | 0.06% | -9.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,669,000 | -3.1% | 93,800 | -4.2% | 0.05% | -16.9% |
| UNS | Sell | UNS ENERGY CORP | $1,526,000 | +23.9% | 25,500 | -3.5% | 0.05% | +8.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,342,000 | +3.2% | 15,964 | -6.4% | 0.04% | -10.2% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $1,356,000 | +3.5% | 26,940 | +2.1% | 0.04% | -10.2% |
| TFX | Sell | TELEFLEX INC | $1,285,000 | +9.9% | 13,690 | -3.7% | 0.04% | -4.5% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $1,247,000 | +17.3% | 44,392 | -6.3% | 0.04% | +2.5% |
| WMT | Sell | WAL-MART STORES INC | $1,246,000 | -22.7% | 15,828 | -27.3% | 0.04% | -31.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,213,000 | +16.5% | 13,064 | -3.0% | 0.04% | +2.6% |
| LEG | Sell | LEGGETT & PLATT INC | $1,213,000 | -9.7% | 39,200 | -12.0% | 0.04% | -20.0% |
| PSTB | Sell | PARK STERLING CORP | $1,159,000 | -16.5% | 162,368 | -25.0% | 0.04% | -26.9% |
| AFL | Sell | AFLAC INC | $1,095,000 | +0.5% | 16,392 | -6.8% | 0.04% | -12.2% |
| UNP | UNION PAC CORP | $1,065,000 | +8.2% | 6,336 | 0.0% | 0.04% | -5.4% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $1,016,000 | +2.5% | 13,434 | +1.6% | 0.03% | -10.8% |
| ATR | Sell | APTARGROUP INC | $907,000 | +9.1% | 13,370 | -3.3% | 0.03% | -3.2% |
| STI | SUNTRUST BKS INC | $918,000 | +13.5% | 24,939 | 0.0% | 0.03% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $809,000 | +13.1% | 13,831 | 0.0% | 0.03% | -3.7% | |
| EMR | Sell | EMERSON ELEC CO | $774,000 | +5.9% | 11,023 | -2.4% | 0.02% | -7.4% |
| TIP | Sell | ISHAREStips bd etf | $744,000 | -53.8% | 6,774 | -52.6% | 0.02% | -60.0% |
| BA | BOEING CO | $707,000 | +16.1% | 5,180 | 0.0% | 0.02% | 0.0% | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $705,000 | +1.6% | 27,085 | +6.4% | 0.02% | -11.5% |
| PVR | PVR PARTNERS L P | $658,000 | +16.0% | 24,510 | 0.0% | 0.02% | 0.0% | |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $644,000 | +11.8% | 19,458 | +12.6% | 0.02% | -4.5% |
| T | Sell | AT&T INC | $646,000 | +3.4% | 18,369 | -0.6% | 0.02% | -8.7% |
| KO | Sell | COCA COLA CO | $649,000 | +1.9% | 15,703 | -6.7% | 0.02% | -12.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $643,000 | +8.4% | 9,860 | -1.4% | 0.02% | -4.5% |
| O | REALTY INCOME CORP | $619,000 | -6.1% | 16,591 | 0.0% | 0.02% | -20.0% | |
| BLL | BALL CORP | $608,000 | +15.2% | 11,760 | 0.0% | 0.02% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $586,000 | +0.5% | 6,732 | 0.0% | 0.02% | -13.6% | |
| BIIB | BIOGEN IDEC INC | $589,000 | +16.2% | 2,106 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO & CO NEW | $517,000 | +9.8% | 11,390 | 0.0% | 0.02% | -5.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $467,000 | +2.2% | 9,496 | -3.0% | 0.02% | -11.8% |
| WAG | Buy | WALGREEN CO | $448,000 | +18.2% | 7,799 | +10.8% | 0.02% | +7.1% |
| AAPL | Sell | APPLE INC | $444,000 | +16.2% | 792 | -1.2% | 0.01% | 0.0% |
| YMLI | Sell | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $416,000 | -2.6% | 19,785 | -4.8% | 0.01% | -12.5% |
| DIS | DISNEY WALT CO | $441,000 | +18.5% | 5,770 | 0.0% | 0.01% | 0.0% | |
| AGG | Buy | ISHAREScore totusbd etf | $439,000 | +6.6% | 4,125 | +7.4% | 0.01% | -6.7% |
| PPG | PPG INDS INC | $398,000 | +13.4% | 2,100 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP | $392,000 | +1.0% | 4,370 | 0.0% | 0.01% | -13.3% | |
| YMLP | Sell | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $412,000 | -4.0% | 22,360 | -4.8% | 0.01% | -18.8% |
| VMI | Buy | VALMONT INDS INC | $394,000 | +59.5% | 2,645 | +49.0% | 0.01% | +44.4% |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $391,000 | +3.7% | 5,080 | 0.0% | 0.01% | -7.1% | |
| SLB | SCHLUMBERGER LTD | $369,000 | +1.9% | 4,102 | 0.0% | 0.01% | -14.3% | |
| D | DOMINION RES INC VA NEW | $372,000 | +3.6% | 5,751 | 0.0% | 0.01% | -7.7% | |
| PFE | Buy | PFIZER INC | $364,000 | +12.3% | 11,894 | +5.5% | 0.01% | 0.0% |
| OKE | New | ONEOK INC NEW | $341,000 | – | 5,485 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS | $325,000 | +1.6% | 4,598 | 0.0% | 0.01% | -8.3% | |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $307,000 | +7.3% | 9,700 | +3.7% | 0.01% | -9.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $295,000 | +3.5% | 2,636 | -1.5% | 0.01% | -9.1% |
| VOD | VODAFONE GROUP PLC NEWspons adr new | $313,000 | +12.2% | 7,944 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $306,000 | +15.0% | 5,749 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $315,000 | +17.5% | 2,244 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC NEW | $308,000 | +5.1% | 6,152 | 0.0% | 0.01% | -9.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $311,000 | +8.7% | 4,357 | 0.0% | 0.01% | -9.1% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $306,000 | +27.0% | 8,050 | +2.5% | 0.01% | +11.1% |
| MSFT | Sell | MICROSOFT CORP | $284,000 | +8.4% | 7,600 | -3.5% | 0.01% | -10.0% |
| WPC | W P CAREY INC | $276,000 | -5.2% | 4,500 | 0.0% | 0.01% | -18.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $271,000 | -10.9% | 3,491 | -16.7% | 0.01% | -18.2% |
| DD | DU PONT E I DE NEMOURS & CO | $265,000 | +10.9% | 4,077 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORP NEW | $258,000 | +13.2% | 3,211 | 0.0% | 0.01% | -11.1% | |
| BDX | BECTON DICKINSON & CO | $246,000 | +10.3% | 2,230 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA CORPORATION | $239,000 | +12.7% | 15,327 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $249,000 | +15.3% | 5,129 | 0.0% | 0.01% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $200,000 | -0.5% | 3,788 | -15.6% | 0.01% | -12.5% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $207,000 | -2.8% | 6,470 | 0.0% | 0.01% | -12.5% | |
| ORCL | New | ORACLE CORP | $207,000 | – | 5,400 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $214,000 | – | 2,846 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $211,000 | – | 2,540 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC DEL | $208,000 | -28.5% | 2,285 | -34.4% | 0.01% | -36.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $215,000 | -12.6% | 2,260 | -14.1% | 0.01% | -22.2% |
| TEN | New | TENNECO INC | $209,000 | – | 3,700 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $215,000 | – | 3,295 | +100.0% | 0.01% | – |
| SHY | ISHARES1-3 yr tr bd etf | $155,000 | 0.0% | 1,839 | 0.0% | 0.01% | -16.7% | |
| NRK | NUVEEN NY AMT-FREE MUN INCOM | $154,000 | 0.0% | 12,542 | 0.0% | 0.01% | -16.7% | |
| IYW | ISHARESu.s. tech etf | $86,000 | +11.7% | 975 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $9,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -5,109 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,622 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -27,811 | -100.0% | -0.05% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -544,650 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PRTNRS LP. | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP. | 42 | Q3 2023 | 6.0% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 7.4% |
| NOVO-NORDISK A/S. | 42 | Q3 2023 | 4.3% |
| NIKE INC CL B | 42 | Q3 2023 | 3.7% |
| ECOLAB INC. | 42 | Q3 2023 | 3.6% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 3.3% |
| TJX COS INC NEW | 42 | Q3 2023 | 4.1% |
| SHERWIN-WILLIAMS CO. | 42 | Q3 2023 | 3.1% |
| AUTOMATIC DATA PROCESSING INC. | 42 | Q3 2023 | 2.9% |
View DIVIDEND ASSETS CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-02-23 |
View DIVIDEND ASSETS CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.