$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 | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $98,263,000 | +11.8% | 1,553,080 | -0.3% | 3.20% | -2.7% |
| PII | Sell | POLARIS INDS INC | $89,543,000 | +11.9% | 614,829 | -0.8% | 2.92% | -2.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $75,459,000 | +2.7% | 408,419 | -5.9% | 2.46% | -10.6% |
| DHR | Sell | DANAHER CORP DEL | $64,226,000 | +11.0% | 831,944 | -0.4% | 2.09% | -3.5% |
| HRS | Sell | HARRIS CORP DEL | $61,022,000 | +17.2% | 874,114 | -0.4% | 1.99% | +1.9% |
| PX | Sell | PRAXAIR INC | $54,808,000 | +7.6% | 421,504 | -0.6% | 1.79% | -6.4% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $40,856,000 | -8.2% | 803,292 | -4.6% | 1.33% | -20.2% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $20,528,000 | -2.7% | 389,902 | -2.0% | 0.67% | -15.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $13,952,000 | -12.5% | 467,077 | -10.8% | 0.46% | -23.8% |
| 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% |
| 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% |
| LGCY | Sell | LEGACY RESERVES LPunit lp int | $4,189,000 | +3.5% | 148,763 | -0.7% | 0.14% | -10.5% |
| 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% |
| NS | Sell | NUSTAR ENERGY LP | $2,903,000 | +22.6% | 56,931 | -3.6% | 0.10% | +6.7% |
| 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% |
| 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% |
| ATR | Sell | APTARGROUP INC | $907,000 | +9.1% | 13,370 | -3.3% | 0.03% | -3.2% |
| 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% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $467,000 | +2.2% | 9,496 | -3.0% | 0.02% | -11.8% |
| 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% |
| YMLP | Sell | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $412,000 | -4.0% | 22,360 | -4.8% | 0.01% | -18.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $295,000 | +3.5% | 2,636 | -1.5% | 0.01% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $284,000 | +8.4% | 7,600 | -3.5% | 0.01% | -10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $271,000 | -10.9% | 3,491 | -16.7% | 0.01% | -18.2% |
| ABBV | Sell | ABBVIE INC | $200,000 | -0.5% | 3,788 | -15.6% | 0.01% | -12.5% |
| 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% |
| 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. | 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.