$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 | 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% |
| 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% |
| 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% |
| PH | Buy | PARKER HANNIFIN CORP | $63,304,000 | +19.0% | 492,101 | +0.6% | 2.06% | +3.5% |
| 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% |
| 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% |
| 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% |
| TIF | New | TIFFANY & CO NEW | $18,215,000 | – | 196,320 | +100.0% | 0.59% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $12,980,000 | +10.5% | 226,708 | +0.5% | 0.42% | -3.9% |
| NGL | New | NGL ENERGY PARTNERS LP | $7,903,000 | – | 229,070 | +100.0% | 0.26% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $4,161,000 | +76.4% | 73,515 | +49.4% | 0.14% | +54.5% |
| TLLP | Buy | TESORO LOGISTICS LP | $4,009,000 | +14.3% | 76,590 | +26.7% | 0.13% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $3,093,000 | +38.0% | 57,686 | +30.3% | 0.10% | +20.2% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $2,366,000 | +25.1% | 59,875 | +17.7% | 0.08% | +8.5% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $1,356,000 | +3.5% | 26,940 | +2.1% | 0.04% | -10.2% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $1,016,000 | +2.5% | 13,434 | +1.6% | 0.03% | -10.8% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $705,000 | +1.6% | 27,085 | +6.4% | 0.02% | -11.5% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $644,000 | +11.8% | 19,458 | +12.6% | 0.02% | -4.5% |
| WAG | Buy | WALGREEN CO | $448,000 | +18.2% | 7,799 | +10.8% | 0.02% | +7.1% |
| AGG | Buy | ISHAREScore totusbd etf | $439,000 | +6.6% | 4,125 | +7.4% | 0.01% | -6.7% |
| VMI | Buy | VALMONT INDS INC | $394,000 | +59.5% | 2,645 | +49.0% | 0.01% | +44.4% |
| 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% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $307,000 | +7.3% | 9,700 | +3.7% | 0.01% | -9.1% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $306,000 | +27.0% | 8,050 | +2.5% | 0.01% | +11.1% |
| 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% | – |
| 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% | – |
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. | 45 | Q2 2024 | 7.1% |
| MICROSOFT CORP. | 45 | Q2 2024 | 7.0% |
| NOVO-NORDISK A/S. | 45 | Q2 2024 | 6.0% |
| ENERGY TRANSFER LP | 45 | Q2 2024 | 7.4% |
| NIKE INC CL B | 45 | Q2 2024 | 3.7% |
| ECOLAB INC. | 45 | Q2 2024 | 3.6% |
| ROPER TECHNOLOGIES INC | 45 | Q2 2024 | 3.3% |
| TJX COS INC NEW | 45 | Q2 2024 | 4.1% |
| SHERWIN-WILLIAMS CO. | 45 | Q2 2024 | 3.1% |
| AUTOMATIC DATA PROCESSING INC. | 45 | Q2 2024 | 2.9% |
View DIVIDEND ASSETS CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 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 |
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.