$3.96 Billion is the total value of DIVIDEND ASSETS CAPITAL, LLC's 237 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $131,174,000 | +1.7% | 1,558,258 | +1.5% | 3.31% | -3.9% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $119,797,000 | +5.9% | 2,482,307 | +3.3% | 3.02% | +0.1% |
| VFC | Buy | V F CORP | $112,263,000 | +8.4% | 1,700,182 | +3.4% | 2.83% | +2.4% |
| CNI | Buy | CANADIAN NATL RY CO | $108,074,000 | +10.0% | 1,523,027 | +0.7% | 2.73% | +3.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $107,181,000 | +2.3% | 2,659,582 | +98.7% | 2.70% | -3.3% |
| PRGO | Buy | PERRIGO CO PLC | $106,109,000 | +4.8% | 706,495 | +1.7% | 2.68% | -1.0% |
| EOG | Buy | EOG RES INC | $104,694,000 | -9.4% | 1,057,303 | +6.9% | 2.64% | -14.4% |
| NKE | Buy | NIKE INCcl b | $104,503,000 | +23.4% | 1,171,552 | +7.3% | 2.64% | +16.6% |
| CAH | Buy | CARDINAL HEALTH INC | $101,996,000 | +9.9% | 1,361,394 | +0.5% | 2.57% | +3.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $100,560,000 | +6.8% | 2,111,720 | +3.6% | 2.54% | +1.0% |
| PII | Sell | POLARIS INDS INC | $98,997,000 | +14.8% | 660,908 | -0.2% | 2.50% | +8.5% |
| MON | Buy | MONSANTO CO NEW | $97,387,000 | +3.6% | 865,588 | +14.9% | 2.46% | -2.1% |
| INTC | Sell | INTEL CORP | $97,250,000 | +10.3% | 2,792,939 | -2.1% | 2.45% | +4.2% |
| LOW | Buy | LOWES COS INC | $97,234,000 | +11.5% | 1,837,391 | +1.1% | 2.45% | +5.4% |
| ECL | Buy | ECOLAB INC | $96,404,000 | +6.7% | 839,540 | +3.4% | 2.43% | +0.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $95,712,000 | +5.2% | 437,061 | -0.6% | 2.41% | -0.6% |
| ROP | Buy | ROPER INDS INC NEW | $94,572,000 | +3.6% | 646,471 | +3.4% | 2.38% | -2.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $92,924,000 | +19.8% | 1,324,463 | +19.4% | 2.34% | +13.2% |
| PEP | Sell | PEPSICO INC | $92,514,000 | +3.7% | 993,815 | -0.5% | 2.33% | -2.0% |
| TJX | Buy | TJX COS INC NEW | $92,183,000 | +16.3% | 1,557,936 | +4.4% | 2.32% | +9.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $90,646,000 | +4.2% | 1,469,389 | -0.5% | 2.29% | -1.6% |
| PH | Buy | PARKER HANNIFIN CORP | $90,061,000 | +12.7% | 788,969 | +24.2% | 2.27% | +6.6% |
| VAL | Buy | VALSPAR CORP | $89,666,000 | +4.5% | 1,135,155 | +0.8% | 2.26% | -1.2% |
| TIF | Buy | TIFFANY & CO NEW | $87,405,000 | +14.9% | 907,537 | +19.6% | 2.20% | +8.6% |
| GWW | Buy | GRAINGER W W INC | $87,232,000 | +7.7% | 346,642 | +8.8% | 2.20% | +1.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $86,557,000 | -1.3% | 1,470,548 | +0.7% | 2.18% | -6.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $86,394,000 | +2.9% | 1,101,955 | +10.8% | 2.18% | -2.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $82,475,000 | -12.4% | 781,008 | -4.2% | 2.08% | -17.2% |
| BEN | Sell | FRANKLIN RES INC | $81,933,000 | -7.8% | 1,500,324 | -2.3% | 2.07% | -12.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $77,106,000 | +4.0% | 928,085 | -0.8% | 1.94% | -1.7% |
| HCC | Buy | HCC INS HLDGS INC | $76,386,000 | +2.1% | 1,581,817 | +3.5% | 1.93% | -3.5% |
| HRL | Buy | HORMEL FOODS CORP | $68,604,000 | +17.8% | 1,334,978 | +13.1% | 1.73% | +11.3% |
| QCOM | New | QUALCOMM INC | $68,214,000 | – | 912,316 | +100.0% | 1.72% | – |
| SU | New | SUNCOR ENERGY INC NEW | $62,578,000 | – | 1,731,065 | +100.0% | 1.58% | – |
| HRS | Buy | HARRIS CORP DEL | $59,685,000 | -8.9% | 898,883 | +3.9% | 1.50% | -13.9% |
| PX | Sell | PRAXAIR INC | $57,096,000 | -4.5% | 442,601 | -1.6% | 1.44% | -9.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $56,823,000 | +8.9% | 739,691 | +1.5% | 1.43% | +2.9% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $52,934,000 | -6.3% | 590,711 | +1.1% | 1.34% | -11.5% |
| FDS | Buy | FACTSET RESH SYS INC | $51,848,000 | +1.0% | 426,621 | +0.0% | 1.31% | -4.5% |
| WES | Buy | WESTERN GAS PARTNERS LP | $50,605,000 | -1.2% | 674,728 | +0.7% | 1.28% | -6.7% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $50,526,000 | -1.5% | 959,840 | +4.8% | 1.27% | -6.9% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $48,326,000 | +3.1% | 759,358 | +2.9% | 1.22% | -2.6% |
| MKC | Sell | MCCORMICK & CO INC | $44,288,000 | -23.5% | 662,012 | -18.2% | 1.12% | -27.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $42,020,000 | -2.9% | 792,088 | -0.6% | 1.06% | -8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $39,308,000 | -44.0% | 207,069 | -46.5% | 0.99% | -47.1% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $34,150,000 | +30.5% | 867,420 | +43.7% | 0.86% | +23.4% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $23,426,000 | +128.8% | 950,722 | +143.1% | 0.59% | +116.5% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $22,754,000 | -1.7% | 406,607 | +2.9% | 0.57% | -7.1% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $15,343,000 | +1.4% | 394,933 | -3.6% | 0.39% | -4.2% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $13,623,000 | +7.3% | 212,895 | -2.8% | 0.34% | +1.5% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $8,891,000 | -15.2% | 294,998 | -9.0% | 0.22% | -20.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $8,857,000 | -84.9% | 94,946 | -86.7% | 0.22% | -85.8% |
| TLLP | Buy | TESORO LOGISTICS LP | $6,128,000 | +10.0% | 86,585 | +14.0% | 0.16% | +4.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $6,000,000 | +24.6% | 190,342 | +32.2% | 0.15% | +18.0% |
| MCD | Sell | MCDONALDS CORP | $5,217,000 | -20.7% | 55,022 | -15.7% | 0.13% | -24.6% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $4,451,000 | -2.6% | 73,035 | +0.2% | 0.11% | -8.2% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $4,278,000 | -38.3% | 106,521 | -44.3% | 0.11% | -41.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,938,000 | -5.2% | 41,876 | +1.5% | 0.10% | -10.8% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $3,362,000 | +16.8% | 103,065 | +15.3% | 0.08% | +10.4% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $3,068,000 | -8.7% | 151,002 | -0.6% | 0.08% | -14.4% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $2,973,000 | -11.5% | 100,155 | -6.9% | 0.08% | -16.7% |
| CVS | New | CVS HEALTH CORP | $2,658,000 | – | 33,400 | +100.0% | 0.07% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,370,000 | +14.9% | 22,235 | +12.8% | 0.06% | +9.1% |
| PG | Buy | PROCTER & GAMBLE CO | $2,350,000 | +14.9% | 28,068 | +7.8% | 0.06% | +7.3% |
| NS | Sell | NUSTAR ENERGY LP | $2,139,000 | +5.4% | 32,446 | -0.9% | 0.05% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,097,000 | +15.4% | 81,851 | +18.4% | 0.05% | +10.4% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,898,000 | -0.7% | 52,140 | -6.2% | 0.05% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,629,000 | -8.7% | 13,655 | -0.1% | 0.04% | -14.6% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $1,506,000 | +5.7% | 34,620 | -5.0% | 0.04% | 0.0% |
| UNP | UNION PAC CORP | $1,406,000 | +8.7% | 12,972 | 0.0% | 0.04% | 0.0% | |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $1,271,000 | -11.2% | 23,345 | -7.0% | 0.03% | -15.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,250,000 | +9.4% | 11,206 | +1.0% | 0.03% | +6.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,199,000 | +58.6% | 22,590 | +56.4% | 0.03% | +50.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,114,000 | +38.4% | 18,489 | +32.4% | 0.03% | +33.3% |
| PSTB | Sell | PARK STERLING CORP | $1,052,000 | -5.8% | 158,704 | -6.4% | 0.03% | -10.0% |
| WMT | Sell | WAL-MART STORES INC | $935,000 | -1.7% | 12,238 | -3.4% | 0.02% | -4.0% |
| STI | SUNTRUST BKS INC | $948,000 | -5.1% | 24,939 | 0.0% | 0.02% | -11.1% | |
| TFX | Sell | TELEFLEX INC | $920,000 | -8.6% | 8,760 | -8.2% | 0.02% | -14.8% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $925,000 | -26.1% | 9,821 | -38.1% | 0.02% | -30.3% |
| KO | Buy | COCA COLA CO | $888,000 | +30.8% | 20,823 | +29.9% | 0.02% | +22.2% |
| T | Buy | AT&T INC | $822,000 | +34.8% | 23,319 | +35.2% | 0.02% | +31.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $833,000 | +29.3% | 16,064 | +31.0% | 0.02% | +23.5% |
| AFL | Sell | AFLAC INC | $760,000 | -11.1% | 13,054 | -4.9% | 0.02% | -17.4% |
| LEG | Sell | LEGGETT & PLATT INC | $753,000 | -21.8% | 21,550 | -23.3% | 0.02% | -26.9% |
| BLL | BALL CORP | $744,000 | +0.9% | 11,760 | 0.0% | 0.02% | -5.0% | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $698,000 | +9.2% | 25,445 | +26.5% | 0.02% | +5.9% |
| EMR | EMERSON ELEC CO | $687,000 | -5.8% | 10,985 | 0.0% | 0.02% | -10.5% | |
| AAPL | Buy | APPLE INC | $686,000 | +19.5% | 6,816 | +10.4% | 0.02% | +13.3% |
| NYRT | Sell | NEW YORK REIT INC | $663,000 | -10.5% | 64,511 | -3.7% | 0.02% | -15.0% |
| BA | BOEING CO | $660,000 | +0.2% | 5,180 | 0.0% | 0.02% | -5.6% | |
| MSFT | Buy | MICROSOFT CORP | $618,000 | +81.8% | 13,341 | +63.7% | 0.02% | +77.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $607,000 | +33.7% | 5,565 | +34.1% | 0.02% | +25.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $579,000 | +0.7% | 8,105 | +0.7% | 0.02% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $580,000 | +52.2% | 7,624 | +64.9% | 0.02% | +50.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $576,000 | +6.1% | 15,023 | +0.3% | 0.02% | +7.1% |
| TIP | Sell | ISHARES TRtips bd etf | $601,000 | -15.6% | 5,365 | -13.0% | 0.02% | -21.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $564,000 | +3.7% | 11,293 | +1.6% | 0.01% | -6.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $540,000 | +0.6% | 6,468 | +1.6% | 0.01% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $546,000 | +68.0% | 28,500 | +66.7% | 0.01% | +55.6% |
| PSXP | PHILLIPS 66 PARTNERS LP | $498,000 | -11.5% | 7,450 | 0.0% | 0.01% | -13.3% | |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $504,000 | – | 25,335 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $486,000 | -21.6% | 7,450 | -18.1% | 0.01% | -29.4% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $482,000 | +4.1% | 4,435 | +4.4% | 0.01% | 0.0% |
| DKL | DELEK LOGISTICS PARTNERS LP | $472,000 | +18.0% | 11,600 | 0.0% | 0.01% | +9.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $425,000 | -13.8% | 4,172 | -0.1% | 0.01% | -15.4% |
| DIS | Buy | DISNEY WALT CO | $446,000 | +4.7% | 5,012 | +0.8% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $415,000 | -38.0% | 6,830 | -31.6% | 0.01% | -44.4% |
| PPG | PPG INDS INC | $413,000 | -6.3% | 2,100 | 0.0% | 0.01% | -16.7% | |
| WAG | Sell | WALGREEN CO | $415,000 | -21.1% | 7,004 | -1.4% | 0.01% | -28.6% |
| D | DOMINION RES INC VA NEW | $384,000 | -3.3% | 5,551 | 0.0% | 0.01% | -9.1% | |
| EQT | EQT CORP | $400,000 | -14.3% | 4,370 | 0.0% | 0.01% | -16.7% | |
| USB | New | US BANCORP DEL | $415,000 | – | 9,915 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $379,000 | -54.0% | 4,488 | -52.3% | 0.01% | -54.5% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $394,000 | -9.2% | 9,200 | -1.1% | 0.01% | -16.7% |
| MRK | Buy | MERCK & CO INC NEW | $357,000 | +2.9% | 6,027 | +0.6% | 0.01% | 0.0% |
| MDT | New | MEDTRONIC INC | $363,000 | – | 5,867 | +100.0% | 0.01% | – |
| GILD | GILEAD SCIENCES INC | $373,000 | +28.6% | 3,500 | 0.0% | 0.01% | +12.5% | |
| UNH | New | UNITEDHEALTH GROUP INC | $340,000 | – | 3,945 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $368,000 | -6.8% | 4,810 | +4.5% | 0.01% | -18.2% |
| MSA | Sell | MSA SAFETY INC | $336,000 | -54.2% | 6,795 | -46.7% | 0.01% | -60.0% |
| PFE | Buy | PFIZER INC | $320,000 | +1.6% | 10,816 | +1.8% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $326,000 | -31.2% | 4,310 | -39.9% | 0.01% | -38.5% |
| SNY | New | SANOFIsponsored adr | $327,000 | – | 5,800 | +100.0% | 0.01% | – |
| MMM | 3M CO | $318,000 | -0.9% | 2,244 | 0.0% | 0.01% | -11.1% | |
| GM | New | GENERAL MTRS CO | $262,000 | – | 8,204 | +100.0% | 0.01% | – |
| PNC | PNC FINL SVCS GROUP INC | $276,000 | -3.8% | 3,225 | 0.0% | 0.01% | -12.5% | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $273,000 | +0.4% | 10,060 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INC | $287,000 | -1.0% | 4,500 | 0.0% | 0.01% | -12.5% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $258,000 | -7.5% | 5,049 | -12.2% | 0.01% | 0.0% |
| DD | DU PONT E I DE NEMOURS & CO | $279,000 | +9.8% | 3,877 | 0.0% | 0.01% | 0.0% | |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $259,000 | – | 8,156 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC NEW | $260,000 | -34.8% | 3,960 | -32.4% | 0.01% | -36.4% |
| C | New | CITIGROUP INC | $275,000 | – | 5,300 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $290,000 | – | 5,375 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $272,000 | -1.1% | 2,086 | -2.3% | 0.01% | 0.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $244,000 | – | 2,588 | +100.0% | 0.01% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $241,000 | -8.7% | 6,470 | 0.0% | 0.01% | -14.3% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $225,000 | – | 1,628 | +100.0% | 0.01% | – |
| ABT | ABBOTT LABS | $230,000 | +1.8% | 5,536 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $233,000 | +2.2% | 4,036 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $243,000 | +9.5% | 5,275 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLCspon adr new | $237,000 | -3.3% | 3,295 | 0.0% | 0.01% | -14.3% | |
| APA | New | APACHE CORP | $230,000 | – | 2,450 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $246,000 | – | 6,200 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $215,000 | – | 6,225 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $203,000 | -25.1% | 4,629 | -9.7% | 0.01% | -28.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $200,000 | -7.8% | 2,075 | -1.9% | 0.01% | -16.7% |
| BDX | Sell | BECTON DICKINSON & CO | $203,000 | -37.3% | 1,780 | -35.0% | 0.01% | -44.4% |
| TGT | New | TARGET CORP | $216,000 | – | 3,450 | +100.0% | 0.01% | – |
| FLR | FLUOR CORP NEW | $214,000 | -13.4% | 3,211 | 0.0% | 0.01% | -28.6% | |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $161,000 | -1.8% | 12,542 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $162,000 | 0.0% | 1,919 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $160,000 | -9.6% | 10,000 | 0.0% | 0.00% | -20.0% | |
| FSGI | New | FIRST SEC GROUP INC | $74,000 | – | 37,532 | +100.0% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $95,000 | +1.1% | 938 | -3.8% | 0.00% | -33.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $71,000 | -64.9% | 685 | -63.8% | 0.00% | -60.0% |
| IXP | ISHARES TR | $20,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| BBLUQ | New | BLUE EARTH INC | $55,000 | – | 14,617 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $57,000 | – | 481 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $0 | – | 250 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $10,000 | -9.1% | 125 | 0.0% | 0.00% | – | |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | – | 119 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | – | 119 | +100.0% | 0.00% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -6,382 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,700 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,940 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,191 | -100.0% | -0.01% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -15,158 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -2,106 | -100.0% | -0.02% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -99,877 | -100.0% | -0.04% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -259,953 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-01 |
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.