ThomasPartners

Latest statistics and disclosures from THOMASPARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JNJ, CVX, PFE, Bce, LMT. These five stock positions account for 11.25% of THOMASPARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: CSCO (+$72.39M), PH (+$58.71M), PFE (+$26.07M), DEO (+$25.34M), NU (+$24.14M), XOM (+$22.80M), VZ (+$21.73M), PM (+$20.94M), JNJ (+$20.21M), Alerian Mlp Etf (+$19.89M).
  • Started 4 new stock positions in Liberty Media 4.000 11/15/29 deb 4.000%, PH, Central Fd Cda Ltd cl a, PHYS.
  • Reduced shares in these 10 stocks: (-$67.35M), PAYX (-$60.75M), SPLS (-$58.68M), (-$58.45M), MKC (-$41.35M), BWP (-$17.98M), EEQ (-$13.79M), (-$13.40M), TYG, SXL.
  • Sold out of its positions in Abbvie, AAPL, BP, BRK.B, BDJ, BWP, BA, BMY, BPL, CVS.
  • As of March 31, 2014, THOMASPARTNERS has $4.08B in assets under management (AUM). Assets under management grew from a total value of $3.64B to $4.08B.
  • Independent of market fluctuations, THOMASPARTNERS was a net buyer by $401.44M worth of stocks in the most recent quarter.

THOMASPARTNERS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 2.30 +27.00% 955882 98.23 102.04
CVX Chevron Corporation 2.30 +24.00% 790768 118.91 133.44
PFE Pfizer 2.24 +39.00% 2841572 32.12 30.11
Bce 2.23 +27.00% 2109502 43.14 0.00
LMT Lockheed Martin Corporation 2.18 +10.00% 546188 163.23 170.12
PPG PPG Industries 2.16 +9.00% 456360 193.46 206.88
DEO Diageo 2.16 +40.00% 708396 124.59 123.10
XOM Exxon Mobil Corporation 2.10 +36.00% 879190 97.68 104.09
GD General Dynamics Corporation 2.10 +10.00% 786425 108.92 120.29
MSFT Microsoft Corporation 2.07 +12.00% 2060416 40.99 43.91
ORCL Oracle Corporation 2.07 +17.00% 2064130 40.91 40.77
WFC Wells Fargo & Company 2.03 +13.00% 1666199 49.74 51.90
NU Northeast Utilities System 2.00 +41.00% 1797126 45.50 45.99
GPC Genuine Parts Company 2.00 +11.00% 940659 86.85 84.92
IBM International Business Machines 2.00 +16.00% 423711 192.49 195.71
VFC V.F. Corporation 1.96 +11.00% 1290177 61.88 61.75
WAG Walgreen Company 1.96 +11.00% 1214673 66.03 70.40
BDX Becton, Dickinson and 1.94 +14.00% 675325 117.08 119.15
UTX United Technologies Corporation 1.93 +14.00% 673382 116.84 108.06
EMR Emerson Electric 1.92 +15.00% 1175859 66.80 67.12
INTC Intel Corporation 1.90 +15.00% 3001546 25.81 34.33
OMC Omni 1.89 +13.00% 1060137 72.60 72.34
NVS Novartis AG 1.87 +14.00% 896063 85.02 88.36
VZ Verizon Communications 1.85 +40.00% 1584546 47.57 52.09
MMM 3M Company 1.84 +13.00% 552972 135.66 145.92
PM Philip Morris International 1.84 +38.00% 915894 81.87 84.92
BBT BB&T; Corporation 1.83 +14.00% 1860985 40.17 37.72
ITW Illinois Tool Works 1.83 +17.00% 919971 81.33 84.45
LOW Lowe's Companies 1.82 +15.00% 1515571 48.90 48.01
T AT&T; 1.81 +22.00% 2103697 35.07 36.53
Alerian Mlp Etf 1.81 +36.00% 4173802 17.66 0.00
PG Procter & Gamble Company 1.79 +19.00% 907994 80.60 79.01
CSCO Cisco Systems 1.78 +33150.00% 3238626 22.42 25.98
DE Deere & Company 1.77 +18.00% 795712 90.80 86.29
CB Chubb Corporation 1.76 +16.00% 802703 89.30 89.10
AXP American Express Company 1.76 +14.00% 797908 90.03 92.09
WM Waste Management 1.75 +19.00% 1700174 42.07 45.33
LEG Leggett & Platt 1.74 +18.00% 2172275 32.64 33.15
SI Siemens AG 1.74 +14.00% 526923 135.14 0.00
KO Coca-Cola Company 1.73 +18.00% 1823933 38.66 40.63
GE General Electric Company 1.71 +21.00% 2693581 25.89 25.66
ABT Abbott Laboratories 1.68 +19.00% 1777916 38.51 42.62
GIS General Mills 1.63 +18.00% 1281442 51.82 52.99
MO Altria 1.62 +16.00% 1767222 37.43 41.67
Accenture 1.58 +16.00% 809147 79.72 0.00
BLL Ball Corporation 1.52 +23.00% 1130841 54.81 63.03
AJG Arthur J. Gallagher & Co. 1.47 +30.00% 1260444 47.58 45.90
CL Colgate-Palmolive Company 1.45 +23.00% 912009 64.87 67.08
PH Parker-Hannifin Corporation 1.44 NEW 490368 119.72 120.21
COH Coach 1.41 +27.00% 1162326 49.66 34.39
Enterprise Products Partners 0.96 +11.00% 566204 69.35 0.00
MMP Magellan Midstream Partners 0.75 -3.00% 437686 69.74 84.17
KMB Kimberly-Clark Corporation 0.71 263080 110.26 107.93
SXL Sunoco Logistics Partners 0.59 -4.00% 263158 90.94 45.67
RTN Raytheon Company 0.54 -3.00% 224827 98.81 92.93
PAA Plains All American Pipeline 0.51 +48.00% 379976 55.11 58.95
SO Southern Company 0.39 -6.00% 363207 43.94 44.74
TYG Tortoise Energy Infrastructure 0.34 -10.00% 306759 45.79 48.28
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.29 -2.00% 110673 105.48 105.40
RAI Reynolds American 0.27 -4.00% 210104 53.42 57.67
Jp Morgan Alerian Mlp Index 0.26 229214 46.54 0.00
BTI British American Tobac 0.20 +13.00% 73570 110.99 120.94
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.12 +3.00% 46655 109.05 110.00
TIP iShares Barclays TIPS Bond Fund 0.10 -3.00% 34596 112.09 115.63
PEP Pepsi 0.08 40705 83.47 90.75
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.08 +4.00% 28014 110.00 110.72
PID PowerShares Intl. Dividend Achiev. 0.08 -5.00% 173734 18.77 19.34
Liberty Media 4.000 11/15/29 deb 4.000% 0.07 NEW 50000 60.48 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.06 -3.00% 25693 93.88 93.93
AGG iShares Lehman Aggregate Bond 0.05 -2.00% 19026 108.26 109.49
MRK Merck & Co 0.04 30011 56.78 58.82
ADP Automatic Data Processing 0.03 -2.00% 16067 76.92 82.56
PFM PowerShares Dividend Achievers 0.03 -2.00% 68224 20.10 21.03
Wp Carey 0.03 21210 58.82 0.00
B Barnes 0.02 20897 38.47 35.61
NRP Natural Resource Partners 0.02 -22.00% 52076 16.44 16.77
WGL WGL Holdings 0.02 20720 40.00 40.27
DVY iShares Dow Jones Select Dividend 0.02 -18.00% 11359 73.54 75.96
DEM WisdomTree Emerging Markets Eq 0.02 17738 49.05 52.87
BAC Bank of America Corporation 0.01 -10.00% 22529 17.18 15.47
AB AllianceBernstein Holding 0.01 -19.00% 10389 20.00 26.54
Central Fd Cda Ltd cl a 0.01 NEW 35775 13.75 0.00
RYN Rayonier 0.01 -5.00% 10378 45.94 34.43
HBAN Huntington Bancshares Incorporated 0.00 13452 9.96 9.93
PBCT People's United Financial 0.00 10438 14.85 14.96
PHYS Sprott Physical Gold Trust 0.00 NEW 10525 10.64 10.75

Past 13F-HR SEC Filings for THOMASPARTNERS

View All Filings for THOMASPARTNERS