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 7.0% .

 Value Shares↓ Weighting
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$98,263,000
+11.8%
1,553,080
-0.3%
3.20%
-2.7%
PII SellPOLARIS INDS INC$89,543,000
+11.9%
614,829
-0.8%
2.92%
-2.7%
NVO SellNOVO-NORDISK A Sadr$75,459,000
+2.7%
408,419
-5.9%
2.46%
-10.6%
DHR SellDANAHER CORP DEL$64,226,000
+11.0%
831,944
-0.4%
2.09%
-3.5%
HRS SellHARRIS CORP DEL$61,022,000
+17.2%
874,114
-0.4%
1.99%
+1.9%
PX SellPRAXAIR INC$54,808,000
+7.6%
421,504
-0.6%
1.79%
-6.4%
WPZ SellWILLIAMS PARTNERS L P$40,856,000
-8.2%
803,292
-4.6%
1.33%
-20.2%
OKS SellONEOK PARTNERS LPunit ltd partn$20,528,000
-2.7%
389,902
-2.0%
0.67%
-15.3%
EEP SellENBRIDGE ENERGY PARTNERS L P$13,952,000
-12.5%
467,077
-10.8%
0.46%
-23.8%
RNF SellRENTECH NITROGEN PARTNERS L$12,406,000
-32.4%
704,905
-5.8%
0.40%
-41.3%
LINEQ SellLINN ENERGY LLCunit ltd liab$10,968,000
+9.1%
356,230
-8.2%
0.36%
-5.3%
2108SC SellEL PASO PIPELINE PARTNERS L$10,185,000
-75.1%
282,918
-70.8%
0.33%
-78.4%
MCD SellMCDONALDS CORP$9,658,000
-81.7%
99,533
-81.8%
0.32%
-84.1%
NRP SellNATURAL RESOURCE PARTNERS L$7,677,000
-0.3%
385,020
-4.7%
0.25%
-13.2%
XOM SellEXXON MOBIL CORP$4,472,000
+7.5%
44,192
-8.6%
0.15%
-6.4%
LGCY SellLEGACY RESERVES LPunit lp int$4,189,000
+3.5%
148,763
-0.7%
0.14%
-10.5%
UTX SellUNITED TECHNOLOGIES CORP$3,982,000
+4.2%
34,995
-1.3%
0.13%
-9.1%
BBEPQ SellBREITBURN ENERGY PARTNERS LP$3,641,000
+10.0%
179,027
-0.8%
0.12%
-4.0%
NS SellNUSTAR ENERGY LP$2,903,000
+22.6%
56,931
-3.6%
0.10%
+6.7%
HEP SellHOLLY ENERGY PARTNERS L P$2,249,000
-10.7%
69,550
-8.6%
0.07%
-22.3%
AMJ SellJPMORGAN CHASE & COalerian ml etn$2,053,000
+0.0%
44,295
-3.7%
0.07%
-13.0%
GE SellGENERAL ELECTRIC CO$1,984,000
+17.3%
70,787
-0.0%
0.06%
+3.2%
PG SellPROCTER & GAMBLE CO$1,938,000
+2.0%
23,810
-5.3%
0.06%
-11.3%
ROST SellROSS STORES INC$1,871,000
-24.0%
24,975
-26.2%
0.06%
-33.7%
RGP SellREGENCY ENERGY PARTNERS L P$1,759,000
-16.6%
67,000
-9.2%
0.06%
-27.8%
CVX SellCHEVRON CORP NEW$1,723,000
-0.6%
13,797
-3.3%
0.06%
-13.8%
JNJ SellJOHNSON & JOHNSON$1,729,000
+4.4%
18,874
-1.2%
0.06%
-9.7%
AMLP SellALPS ETF TRalerian mlp$1,669,000
-3.1%
93,800
-4.2%
0.05%
-16.9%
UNS SellUNS ENERGY CORP$1,526,000
+23.9%
25,500
-3.5%
0.05%
+8.7%
ITW SellILLINOIS TOOL WKS INC$1,342,000
+3.2%
15,964
-6.4%
0.04%
-10.2%
TFX SellTELEFLEX INC$1,285,000
+9.9%
13,690
-3.7%
0.04%
-4.5%
NSH SellNUSTAR GP HOLDINGS LLCunit restg llc$1,247,000
+17.3%
44,392
-6.3%
0.04%
+2.5%
WMT SellWAL-MART STORES INC$1,246,000
-22.7%
15,828
-27.3%
0.04%
-31.7%
NSC SellNORFOLK SOUTHERN CORP$1,213,000
+16.5%
13,064
-3.0%
0.04%
+2.6%
LEG SellLEGGETT & PLATT INC$1,213,000
-9.7%
39,200
-12.0%
0.04%
-20.0%
PSTB SellPARK STERLING CORP$1,159,000
-16.5%
162,368
-25.0%
0.04%
-26.9%
AFL SellAFLAC INC$1,095,000
+0.5%
16,392
-6.8%
0.04%
-12.2%
ATR SellAPTARGROUP INC$907,000
+9.1%
13,370
-3.3%
0.03%
-3.2%
EMR SellEMERSON ELEC CO$774,000
+5.9%
11,023
-2.4%
0.02%
-7.4%
TIP SellISHAREStips bd etf$744,000
-53.8%
6,774
-52.6%
0.02%
-60.0%
T SellAT&T INC$646,000
+3.4%
18,369
-0.6%
0.02%
-8.7%
KO SellCOCA COLA CO$649,000
+1.9%
15,703
-6.7%
0.02%
-12.5%
CL SellCOLGATE PALMOLIVE CO$643,000
+8.4%
9,860
-1.4%
0.02%
-4.5%
VZ SellVERIZON COMMUNICATIONS INC$467,000
+2.2%
9,496
-3.0%
0.02%
-11.8%
AAPL SellAPPLE INC$444,000
+16.2%
792
-1.2%
0.01%0.0%
YMLI SellEXCHANGE TRADED CONCEPTS TRyrkvl hiincinf$416,000
-2.6%
19,785
-4.8%
0.01%
-12.5%
YMLP SellEXCHANGE TRADED CONCEPTS TRyork hiinc mlp$412,000
-4.0%
22,360
-4.8%
0.01%
-18.8%
APD SellAIR PRODS & CHEMS INC$295,000
+3.5%
2,636
-1.5%
0.01%
-9.1%
MSFT SellMICROSOFT CORP$284,000
+8.4%
7,600
-3.5%
0.01%
-10.0%
PNC SellPNC FINL SVCS GROUP INC$271,000
-10.9%
3,491
-16.7%
0.01%
-18.2%
ABBV SellABBVIE INC$200,000
-0.5%
3,788
-15.6%
0.01%
-12.5%
CAT SellCATERPILLAR INC DEL$208,000
-28.5%
2,285
-34.4%
0.01%
-36.4%
OXY SellOCCIDENTAL PETE CORP DEL$215,000
-12.6%
2,260
-14.1%
0.01%
-22.2%
SO ExitSOUTHERN CO$0-5,109
-100.0%
-0.01%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-2,622
-100.0%
-0.01%
RGLD ExitROYAL GOLD INC$0-27,811
-100.0%
-0.05%
PRGO ExitPERRIGO 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
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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