$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | New | LOWES COS INC | $59,038,000 | – | 1,191,485 | +100.0% | 1.92% | – |
| TIF | New | TIFFANY & CO NEW | $18,215,000 | – | 196,320 | +100.0% | 0.59% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $7,903,000 | – | 229,070 | +100.0% | 0.26% | – |
| OKE | New | ONEOK INC NEW | $341,000 | – | 5,485 | +100.0% | 0.01% | – |
| 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. | 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.