DIVIDEND ASSETS CAPITAL, LLC - Q4 2013 holdings

$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 18.0% .

 Value Shares↓ Weighting
SXL BuySUNOCO LOGISTICS PRTNRS L P$93,990,000
+15.8%
1,245,232
+2.0%
3.06%
+0.7%
VFC BuyV F CORP$92,674,000
+31.4%
1,486,590
+319.5%
3.02%
+14.3%
EPD BuyENTERPRISE PRODS PARTNERS L$87,413,000
+17.6%
1,318,446
+8.2%
2.85%
+2.3%
CAH BuyCARDINAL HEALTH INC$84,368,000
+34.4%
1,262,815
+4.9%
2.75%
+16.9%
EOG BuyEOG RES INC$81,564,000
+8.0%
485,967
+8.9%
2.66%
-6.1%
SHW BuySHERWIN WILLIAMS CO$79,902,000
+24.2%
435,430
+23.3%
2.60%
+8.0%
MON BuyMONSANTO CO NEW$78,523,000
+20.3%
673,725
+7.7%
2.56%
+4.6%
BEN BuyFRANKLIN RES INC$78,129,000
+26.7%
1,353,345
+10.9%
2.55%
+10.2%
ROP BuyROPER INDS INC NEW$77,755,000
+16.5%
560,679
+11.6%
2.53%
+1.3%
TJX BuyTJX COS INC NEW$76,101,000
+13.1%
1,194,116
+0.1%
2.48%
-1.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$74,676,000
+4.0%
398,120
+2.7%
2.43%
-9.6%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$74,482,000
+9.1%
1,438,708
+11.0%
2.43%
-5.1%
ECL BuyECOLAB INC$74,131,000
+7.1%
710,953
+1.4%
2.42%
-6.9%
CHD BuyCHURCH & DWIGHT INC$73,179,000
+15.8%
1,104,084
+4.9%
2.38%
+0.7%
PEP BuyPEPSICO INC$73,056,000
+3245.1%
880,828
+3106.4%
2.38%
+2802.4%
CNI BuyCANADIAN NATL RY CO$71,969,000
+13.7%
1,262,172
+102.2%
2.34%
-1.1%
NKE BuyNIKE INCcl b$71,497,000
+29.8%
909,170
+19.9%
2.33%
+12.9%
ADP BuyAUTOMATIC DATA PROCESSING IN$71,361,000
+17.1%
883,186
+4.9%
2.32%
+1.8%
TROW BuyPRICE T ROWE GROUP INC$70,204,000
+16.6%
838,060
+0.1%
2.29%
+1.4%
INTC BuyINTEL CORP$69,892,000
+27.7%
2,692,780
+12.8%
2.28%
+11.1%
HCC BuyHCC INS HLDGS INC$68,940,000
+12.9%
1,494,150
+7.2%
2.25%
-1.8%
GWW BuyGRAINGER W W INC$67,872,000
+13.5%
265,728
+16.3%
2.21%
-1.3%
VAL BuyVALSPAR CORP$67,418,000
+16.9%
945,690
+4.0%
2.20%
+1.7%
PH BuyPARKER HANNIFIN CORP$63,304,000
+19.0%
492,101
+0.6%
2.06%
+3.5%
ET BuyENERGY TRANSFER EQUITY L P$59,367,000
+30.7%
726,301
+5.1%
1.93%
+13.6%
LOW NewLOWES COS INC$59,038,0001,191,485
+100.0%
1.92%
MKC BuyMCCORMICK & CO INC$55,733,000
+13.8%
808,655
+6.9%
1.82%
-1.0%
4945SC BuyKINDER MORGAN ENERGY PARTNERut ltd partner$55,695,000
+29.1%
690,492
+27.7%
1.82%
+12.3%
HRL BuyHORMEL FOODS CORP$49,313,000
+7.6%
1,091,715
+0.3%
1.61%
-6.4%
FDS BuyFACTSET RESH SYS INC$46,500,000
+0.9%
428,259
+1.4%
1.52%
-12.3%
GEL BuyGENESIS ENERGY L Punit ltd partn$46,379,000
+19.5%
882,220
+13.8%
1.51%
+3.9%
MWE BuyMARKWEST ENERGY PARTNERS L Punit ltd partn$46,339,000
+55.0%
700,731
+69.3%
1.51%
+34.8%
WES BuyWESTERN GAS PARTNERS LP$39,816,000
+17.5%
645,428
+14.5%
1.30%
+2.2%
L109PS BuyACCESS MIDSTREAM PARTNERS Lunit$35,585,000
+54.6%
628,928
+32.0%
1.16%
+34.5%
EQM BuyEQT MIDSTREAM PARTNERS LPunit ltd partn$32,252,000
+29.7%
548,599
+8.6%
1.05%
+12.9%
MSA BuyMINE SAFETY APPLIANCES CO$22,543,000
+2.6%
440,211
+3.4%
0.74%
-10.7%
TIF NewTIFFANY & CO NEW$18,215,000196,320
+100.0%
0.59%
ETP BuyENERGY TRANSFER PRTNRS L Punit ltd partn$12,980,000
+10.5%
226,708
+0.5%
0.42%
-3.9%
NGL NewNGL ENERGY PARTNERS LP$7,903,000229,070
+100.0%
0.26%
OZRK BuyBANK OF THE OZARKS INC$4,161,000
+76.4%
73,515
+49.4%
0.14%
+54.5%
TLLP BuyTESORO LOGISTICS LP$4,009,000
+14.3%
76,590
+26.7%
0.13%0.0%
SNY BuySANOFIsponsored adr$3,093,000
+38.0%
57,686
+30.3%
0.10%
+20.2%
WGP BuyWESTERN GAS EQUITY PARTNERS$2,366,000
+25.1%
59,875
+17.7%
0.08%
+8.5%
DCP BuyDCP MIDSTREAM PARTNERS LP$1,356,000
+3.5%
26,940
+2.1%
0.04%
-10.2%
KMR BuyKINDER MORGAN MANAGEMENT LLC$1,016,000
+2.5%
13,434
+1.6%
0.03%
-10.8%
CLMT BuyCALUMET SPECIALTY PRODS PTNRut ltd partner$705,000
+1.6%
27,085
+6.4%
0.02%
-11.5%
TOO BuyTEEKAY OFFSHORE PARTNERS L Ppartnership un$644,000
+11.8%
19,458
+12.6%
0.02%
-4.5%
WAG BuyWALGREEN CO$448,000
+18.2%
7,799
+10.8%
0.02%
+7.1%
AGG BuyISHAREScore totusbd etf$439,000
+6.6%
4,125
+7.4%
0.01%
-6.7%
VMI BuyVALMONT INDS INC$394,000
+59.5%
2,645
+49.0%
0.01%
+44.4%
PFE BuyPFIZER INC$364,000
+12.3%
11,894
+5.5%
0.01%0.0%
OKE NewONEOK INC NEW$341,0005,485
+100.0%
0.01%
DKL BuyDELEK LOGISTICS PARTNERS LP$307,000
+7.3%
9,700
+3.7%
0.01%
-9.1%
PSXP BuyPHILLIPS 66 PARTNERS LP$306,000
+27.0%
8,050
+2.5%
0.01%
+11.1%
ORCL NewORACLE CORP$207,0005,400
+100.0%
0.01%
GILD NewGILEAD SCIENCES INC$214,0002,846
+100.0%
0.01%
CBI NewCHICAGO BRIDGE & IRON CO N V$211,0002,540
+100.0%
0.01%
TEN NewTENNECO INC$209,0003,700
+100.0%
0.01%
NGG NewNATIONAL GRID PLCspon adr new$215,0003,295
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODUCTS PRTNRS LP.45Q2 20247.1%
MICROSOFT CORP.45Q2 20247.0%
NOVO-NORDISK A/S.45Q2 20246.0%
ENERGY TRANSFER LP45Q2 20247.4%
NIKE INC CL B45Q2 20243.7%
ECOLAB INC.45Q2 20243.6%
ROPER TECHNOLOGIES INC45Q2 20243.3%
TJX COS INC NEW45Q2 20244.1%
SHERWIN-WILLIAMS CO.45Q2 20243.1%
AUTOMATIC DATA PROCESSING INC.45Q2 20242.9%

View DIVIDEND ASSETS CAPITAL, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-02
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-10-26
13F-HR2023-07-31
13F-HR2023-05-16
13F-HR2023-02-10
13F-HR2022-10-18
13F-HR2022-07-15
13F-HR2022-04-12

View DIVIDEND ASSETS CAPITAL, LLC's complete filings history.

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