DIVIDEND ASSET CAPITAL, LLC Information

58 RIVERWALK BLVD, RIDGELAND, South Carolina, 29936, (843) 645-9700

Report Date: 09/30/2014

Position Statistics

Total Positions 174
New Positions 24
Increased Positions 86
Decreased Positions 61
Positions with Activity 147
Sold Out Positions 10
Total Mkt Value (in $ millions) 4,122

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.42%
Capital Goods 2.09%
Conglomerates 0.11%
Consumer Cyclical 10.51%
Consumer/Non-Cyclical 10.15%
Energy 16.48%
Financial 6.85%
Healthcare 5.12%
Services 9.77%
Technology 10.38%
Transportation 2.75%
Utilities 10.84%

174 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 131,751 1,989 1.53 1,558,258
V F CORP COM 125,660 4,110 3.38 1,700,182
SUNOCO LOGISTICS PRTNRS L P COM UNITS 124,910 4,042 3.34 2,482,307
LOWES COS INC COM 116,932 1,281 1.11 1,837,391
NIKE INC CL B 114,754 7,795 7.29 1,171,552
PERRIGO CO PLC SHS 110,842 1,834 1.68 706,495
CANADIAN NATL RY CO COM 110,587 823 .75 1,523,027
CARDINAL HEALTH INC COM 110,232 590 .54 1,361,394
SHERWIN WILLIAMS CO COM 105,782 -687 (0.65) 437,061
EOG RES INC COM 105,265 6,804 6.91 1,057,303
PARKER HANNIFIN CORP COM 104,641 20,378 24.18 788,969
MONSANTO CO NEW COM 104,329 13,521 14.89 865,588
ENTERPRISE PRODS PARTNERS L P COM 104,229 -689 (0.66) 2,659,582
POLARIS INDS INC COM 104,100 -235 (0.23) 660,908
ROPER INDS INC NEW COM 102,530 3,417 3.45 646,471
INTEL CORP COM 101,244 -2,184 (2.11) 2,792,939
TJX COS INC NEW COM 98,945 4,192 4.42 1,557,936
CHURCH & DWIGHT INC COM 98,686 16,037 19.40 1,324,463
PEPSICO INC COM 98,070 -478 (0.49) 993,815
VALSPAR CORP COM 96,363 789 .83 1,135,155


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