$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $1,065,000 | +8.2% | 6,336 | 0.0% | 0.04% | -5.4% | |
| STI | SUNTRUST BKS INC | $918,000 | +13.5% | 24,939 | 0.0% | 0.03% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $809,000 | +13.1% | 13,831 | 0.0% | 0.03% | -3.7% | |
| BA | BOEING CO | $707,000 | +16.1% | 5,180 | 0.0% | 0.02% | 0.0% | |
| PVR | PVR PARTNERS L P | $658,000 | +16.0% | 24,510 | 0.0% | 0.02% | 0.0% | |
| O | REALTY INCOME CORP | $619,000 | -6.1% | 16,591 | 0.0% | 0.02% | -20.0% | |
| BLL | BALL CORP | $608,000 | +15.2% | 11,760 | 0.0% | 0.02% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $586,000 | +0.5% | 6,732 | 0.0% | 0.02% | -13.6% | |
| BIIB | BIOGEN IDEC INC | $589,000 | +16.2% | 2,106 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO & CO NEW | $517,000 | +9.8% | 11,390 | 0.0% | 0.02% | -5.6% | |
| DIS | DISNEY WALT CO | $441,000 | +18.5% | 5,770 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $398,000 | +13.4% | 2,100 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP | $392,000 | +1.0% | 4,370 | 0.0% | 0.01% | -13.3% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $391,000 | +3.7% | 5,080 | 0.0% | 0.01% | -7.1% | |
| SLB | SCHLUMBERGER LTD | $369,000 | +1.9% | 4,102 | 0.0% | 0.01% | -14.3% | |
| D | DOMINION RES INC VA NEW | $372,000 | +3.6% | 5,751 | 0.0% | 0.01% | -7.7% | |
| COP | CONOCOPHILLIPS | $325,000 | +1.6% | 4,598 | 0.0% | 0.01% | -8.3% | |
| VOD | VODAFONE GROUP PLC NEWspons adr new | $313,000 | +12.2% | 7,944 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $306,000 | +15.0% | 5,749 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $315,000 | +17.5% | 2,244 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC NEW | $308,000 | +5.1% | 6,152 | 0.0% | 0.01% | -9.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $311,000 | +8.7% | 4,357 | 0.0% | 0.01% | -9.1% | |
| WPC | W P CAREY INC | $276,000 | -5.2% | 4,500 | 0.0% | 0.01% | -18.2% | |
| DD | DU PONT E I DE NEMOURS & CO | $265,000 | +10.9% | 4,077 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORP NEW | $258,000 | +13.2% | 3,211 | 0.0% | 0.01% | -11.1% | |
| BDX | BECTON DICKINSON & CO | $246,000 | +10.3% | 2,230 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA CORPORATION | $239,000 | +12.7% | 15,327 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $249,000 | +15.3% | 5,129 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $207,000 | -2.8% | 6,470 | 0.0% | 0.01% | -12.5% | |
| SHY | ISHARES1-3 yr tr bd etf | $155,000 | 0.0% | 1,839 | 0.0% | 0.01% | -16.7% | |
| NRK | NUVEEN NY AMT-FREE MUN INCOM | $154,000 | 0.0% | 12,542 | 0.0% | 0.01% | -16.7% | |
| IYW | ISHARESu.s. tech etf | $86,000 | +11.7% | 975 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $9,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | -100.0% | 250 | 0.0% | 0.00% | – |
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.