Dividend Assets Capital, LLC — Q4 2013 13F Holdings

Name: Dividend Assets Capital, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001365167

Total reported value

$501.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WEP	Magellan Midstream Partners	Stock-Other	3.20%	—	-0.25%
2	SUN	Sunoco LP	Stock-Other	3.06%	—	+1.96%
3	VFC	Vf CORP	Stock-Consumer Disc	3.02%	—	+319.45%
4	PII	Polaris INC	Stock-Consumer Disc	2.92%	—	-0.78%
5	EPD	Enterprise Products Partners	Stock-Energy	2.85%	+0.38%	+8.25%
6	CAH	Cardinal Health INC	Stock-Healthcare	2.75%	—	+4.92%
7	EOG	Eog Resources INC	Stock-Energy	2.66%	—	+8.88%
8	SHW	Sherwin-williams Co/the	Stock-Materials	2.60%	—	+23.29%
9	✓		Stock-Other	2.56%	—	+7.73%
10	BEN	Franklin Resources INC	Stock-Financials	2.55%	—	+10.94%
11	ROP	Roper Technologies INC	Stock-Tech	2.53%	-0.13%	+11.61%
12	TJX	Tjx Companies INC	Stock-Consumer Disc	2.48%	—	+0.08%
13	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.46%	-0.62%	-5.92%
14	IBM	Intl Business Machines CORP	Stock-Tech	2.43%	—	+2.66%
15	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.43%	—	+11.00%
16	ECL	Ecolab INC	Stock-Materials	2.42%	—	+1.40%
17	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.38%	—	+4.88%
18	PEP	Pepsico INC	Stock-Consumer Staples	2.38%	—	+3106.39%
19	CNI	Canadian Natl Railway Co	Stock-Industrials	2.34%	—	+102.19%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	2.33%	—	+19.88%
21	ADP	Automatic Data Processing	Stock-Tech	2.33%	-0.16%	+4.89%
22	TROW	T Rowe Price Group INC	Stock-Financials	2.29%	—	+0.10%
23	INTC	Intel CORP	Stock-Tech	2.28%	—	+12.78%
24	✓		Stock-Other	2.25%	—	+7.23%
25	GWW	Ww Grainger INC	Stock-Industrials	2.21%	—	+16.34%
26	✓	Valsparcom	Stock-Other	2.20%	—	+3.99%
27	DHR	Danaher CORP	Stock-Healthcare	2.09%	—	-0.36%
28	PH	Parker Hannifin CORP	Stock-Industrials	2.06%	+0.47%	+0.55%
29	HRSEUR	L3harris Technologies INC	Stock-Other	1.99%	—	-0.42%
30	ET	Energy Transfer LP	Stock-Energy	1.93%	+0.29%	+5.15%
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.92%	-0.05%	—
32	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.82%	—	+6.86%
33	KMI	Kinder Morgan, Inc.	Stock-Energy	1.81%	—	+27.74%
34	PXGBX	Praxair INC	Stock-Other	1.79%	—	-0.57%
35	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.61%	—	+0.32%
36	FDS	Factset Research Systems INC	Stock-Financials	1.52%	—	+1.37%
37	GEL	Genesis Energy L.p.	Stock-Other	1.51%	—	+13.82%
38	✓	MarkWest Energy	Stock-Other	1.51%	—	+69.32%
39	✓	Williams Partners	Stock-Other	1.33%	—	-4.58%
40	WES	Western Midstream Partners, LP	Stock-Energy	1.30%	—	+14.52%
41	✓	Access Midstream Partners L	Stock-Other	1.16%	—	+32.04%
42	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.05%	—	+8.61%
43	✓	Mine Safety Appliances Co	Stock-Other	0.73%	—	+3.39%
44	OKE	ONEOK, Inc.	Stock-Energy	0.67%	—	-2.01%
45	TIFEUR	Tiffany & Co	Stock-Other	0.59%	—	—
46	ENB	Enbridge Inc.	Stock-Energy	0.45%	—	-10.77%
47	ET	Energy Transfer LP	Stock-Energy	0.42%	—	+0.50%
48	✓	Rentech Nitrogen Partners L	Stock-Other	0.40%	—	-5.84%
49	✓	Linn Energy LLC	Stock-Other	0.36%	—	-8.15%
50	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	0.33%	—	-70.84%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Dividend Assets Capital, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEP	Pepsico INC	+2.3%	+3106.39%	Add
2	CAH	Cardinal Health INC	+0.4%	+4.92%	Add
3	✓	MarkWest Energy	+0.4%	+69.32%	Add
4	VFC	Vf CORP	+0.4%	+319.45%	Add
5	✓	Access Midstream Partners L	+0.3%	+32.04%	Add
6	NKE	Nike INC -cl B	+0.3%	+19.88%	Add
7	BEN	Franklin Resources INC	+0.2%	+10.94%	Add
8	INTC	Intel CORP	+0.2%	+12.78%	Add
9	ET	Energy Transfer LP	+0.2%	+5.15%	Add
10	SHW	Sherwin-williams Co/the	+0.2%	+23.29%	Add
11	KMI	Kinder Morgan, Inc.	+0.2%	+27.74%	Add
12	✓		+0.1%	+7.73%	Add
13	EQMUSD	Eqm Midstream Partners LP	+0.1%	+8.61%	Add
14	EPD	Enterprise Products Partners	+0.1%	+8.25%	Add
15	PH	Parker Hannifin CORP	+0.1%	+0.55%	Add
16	GEL	Genesis Energy L.p.	+0.1%	+13.82%	Add
17	ADP	Automatic Data Processing	+0.1%	+4.89%	Add
18	✓	Bank Of THE Ozarks	+0.1%	+49.44%	Add
19	✓	Valsparcom	0%	+3.99%	Add
20	HRSEUR	L3harris Technologies INC	0%	-0.42%	Trim
21	ROP	Roper Technologies INC	0%	+11.61%	Add
22	TROW	T Rowe Price Group INC	0%	+0.10%	Add
23	WES	Western Midstream Partners, LP	0%	+14.52%	Add
24	SUN	Sunoco LP	0%	+1.96%	Add
25	CHD	Church & Dwight Co INC	0%	+4.88%	Add
26	MKC	Mccormick & Co-non Vtg Shrs	0%	+6.86%	Add
27	CNI	Canadian Natl Railway Co	0%	+102.19%	Add
28	GWW	Ww Grainger INC	0%	+16.34%	Add
29	TJX	Tjx Companies INC	0%	+0.08%	Add
30	✓		0%	+7.23%	Add
31	PII	Polaris INC	-0.1%	-0.78%	Trim
32	DHR	Danaher CORP	-0.1%	-0.36%	Trim
33	WEP	Magellan Midstream Partners	-0.1%	-0.25%	Trim
34	HRL	Hormel Foods CORP	-0.1%	+0.32%	Add
35	PXGBX	Praxair INC	-0.1%	-0.57%	Trim
36	PAA	Plains All Amer Pipeline LP	-0.1%	+11.00%	Add
37	ENB	Enbridge Inc.	-0.2%	-10.77%	Trim
38	EOG	Eog Resources INC	-0.2%	+8.88%	Add
39	ECL	Ecolab INC	-0.2%	+1.40%	Add
40	IBM	Intl Business Machines CORP	-0.3%	+2.66%	Add
41	✓	Rentech Nitrogen Partners L	-0.3%	-5.84%	Trim
42	NVO	Novo-nordisk A/s-spons Adr	-0.3%	-5.92%	Trim
43	✓	Williams Partners	-0.3%	-4.58%	Trim
44	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	-1.2%	-70.84%	Trim
45	MCD	Mcdonald's CORP	-1.7%	-81.84%	Trim
46	PRGO	Perrigo Company plc	—	EXIT	Sold out
47	LOW	Lowe's Cos INC	—	NEW	New buy
48	TIFEUR	Tiffany & Co	—	NEW	New buy
49	NGL	Ngl Energy Partners LP	—	NEW	New buy
50	RGLD	Royal Gold INC	—	EXIT	Sold out