ThomasPartners

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

  • Top 5 stock holdings are CVX, PPG, LMT, VFC, EMR. These five stock positions account for 10.32% of THOMASPARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: ORCL (+$66.90M), GE (+$60.98M), VFC (+$56.76M), CVX (+$28.20M), Bce (+$27.18M), Alerian Mlp Etf (+$20.41M), IBM (+$15.57M), NU (+$14.87M), LEG (+$14.55M), BLL (+$14.42M).
  • Started 6 new stock positions in CAT, YUM, VIVO, QQQQ, ETP, BA.
  • Reduced shares in these 10 stocks: UPS (-$49.29M), SYY (-$44.89M), MCD (-$38.91M), Pvr Partners (-$15.28M), Abbvie (-$12.67M), MMP, RTN, TYG, KMB, EEQ.
  • Sold out of its positions in Citigroup Inc New etn citi vo, EFA, KMP, NTRS, NTX, Pvr Partners, SPH.
  • As of Dec. 31, 2013, THOMASPARTNERS has $3.64B in assets under management (AUM). Assets under management grew from a total value of $2.78B to $3.64B.
  • Independent of market fluctuations, THOMASPARTNERS was a net buyer by $654.62M worth of stocks in the most recent quarter.

THOMASPARTNERS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVX Chevron Corporation 2.18 +55.00% 635941 124.91 119.48
PPG PPG Industries 2.16 +13.00% 415189 189.67 187.27
LMT Lockheed Martin Corporation 2.02 +17.00% 494161 148.65 155.34
VFC V.F. Corporation 1.98 +369.00% 1156672 62.34 58.34
EMR Emerson Electric 1.97 +17.00% 1020139 70.18 65.53
Bce 1.97 +60.00% 1659453 43.29 0.00
GPC Genuine Parts Company 1.92 +18.00% 840149 83.19 84.06
OMC Omni 1.91 +19.00% 936515 74.37 68.34
JNJ Johnson & Johnson 1.89 +17.00% 750180 91.59 98.54
MSFT Microsoft Corporation 1.88 +17.00% 1826991 37.41 39.31
MMM 3M Company 1.88 +19.00% 488228 140.25 133.02
IBM International Business Machines 1.88 +29.00% 364779 187.56 196.85
INTC Intel Corporation 1.86 +25.00% 2603196 25.95 26.62
GD General Dynamics Corporation 1.86 +19.00% 708773 95.55 105.28
JNS Janus Capital 1.85 +23.00% 5444677 12.37 11.01
ORCL Oracle Corporation 1.85 +20102.00% 1757181 38.26 39.42
DEO Diageo 1.84 +20.00% 504970 132.42 127.78
UTX United Technologies Corporation 1.84 +19.00% 589776 113.80 114.52
CB Chubb Corporation 1.83 +18.00% 689604 96.63 89.59
WFC Wells Fargo & Company 1.83 +19.00% 1465436 45.40 48.31
XOM Exxon Mobil Corporation 1.80 +23.00% 645741 101.20 97.40
BDX Becton, Dickinson and 1.80 +19.00% 591909 110.49 113.48
ITW Illinois Tool Works 1.80 +19.00% 780328 84.08 81.60
LOW Lowe's Companies 1.78 +19.00% 1307573 49.55 46.28
WM Waste Management 1.76 +20.00% 1428634 44.87 41.24
SI Siemens AG 1.76 +18.00% 461810 138.50 131.14
AXP American Express Company 1.74 +20.00% 696994 90.73 86.60
KO Coca-Cola Company 1.74 +29.00% 1534331 41.31 40.10
NVS Novartis AG 1.73 +20.00% 782909 80.38 83.56
WAG Walgreen Company 1.72 +16.00% 1087291 57.44 64.50
PFE Pfizer 1.71 +24.00% 2030076 30.63 29.82
GE General Electric Company 1.71 +4925.00% 2219624 28.03 25.64
PG Procter & Gamble Company 1.70 +19.00% 760795 81.41 80.80
DE Deere & Company 1.68 +27.00% 670779 91.33 92.56
PAYX Paychex 1.67 +20.00% 1334260 45.53 40.26
BBT BB&T; Corporation 1.67 +30.00% 1630269 37.32 39.22
T AT&T; 1.65 +24.00% 1710526 35.16 35.45
SPLS Staples 1.61 +21.00% 3692767 15.89 12.04
TOT TOTAL S.A. 1.61 +20.00% 953946 61.27 67.46
MO Altria 1.60 +23.00% 1516520 38.39 38.28
PM Philip Morris International 1.58 +23.00% 660182 87.12 84.07
ABT Abbott Laboratories 1.57 +31.00% 1490070 38.33 38.04
Accenture 1.57 +26.00% 694654 82.22 0.00
LEG Leggett & Platt 1.56 +34.00% 1836032 30.94 32.30
VZ Verizon Communications 1.52 +25.00% 1127701 49.14 46.95
Alerian Mlp Etf 1.49 +60.00% 3047377 17.79 0.00
NU Northeast Utilities System 1.48 +38.00% 1266680 42.39 45.83
GIS General Mills 1.48 +25.00% 1080775 49.91 51.09
COH Coach 1.41 +30.00% 915073 56.13 49.06
CL Colgate-Palmolive Company 1.32 +26.00% 738446 65.22 66.10
BLL Ball Corporation 1.30 +43.00% 914791 51.66 54.45
AJG Arthur J. Gallagher & Co. 1.24 +43.00% 964190 46.93 45.21
MKC McCormick & Company, Incorporated 1.14 +40.00% 599999 68.92 70.12
Enterprise Products Partners 0.93 +5.00% 509914 66.28 0.00
MMP Magellan Midstream Partners 0.79 -5.00% 454522 63.25 72.25
KMB Kimberly-Clark Corporation 0.75 -3.00% 262422 104.46 110.79
RTN Raytheon Company 0.58 -6.00% 233833 90.72 96.63
SXL Sunoco Logistics Partners 0.57 -2.00% 276154 75.45 87.39
BWP Boardwalk Pipeline Partners 0.49 +11.00% 704829 25.51 14.40
TYG Tortoise Energy Infrastructure 0.45 -7.00% 344125 47.67 45.99
SO Southern Company 0.44 +4.00% 386519 41.10 45.04
EEQ Enbridge Energy Management 0.38 -4.00% 480713 28.68 28.33
EEP Enbridge Energy Partners 0.37 +11.00% 448429 29.88 28.98
PAA Plains All American Pipeline 0.36 +2250.00% 255273 51.79 55.38
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.33 113285 105.46 105.51
RAI Reynolds American 0.30 220559 49.97 54.55
Jp Morgan Alerian Mlp Index 0.30 232214 46.35 0.00
BTI British American Tobac 0.19 -4.00% 64629 107.69 115.54
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.13 +6.00% 45213 107.88 109.48
TIP iShares Barclays TIPS Bond Fund 0.11 35972 109.89 113.11
PEP Pepsi 0.09 40818 82.84 83.90
PID PowerShares Intl. Dividend Achiev. 0.09 184558 18.29 18.11
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.08 +7.00% 26726 109.44 110.57
HYG iShares iBoxx $ High Yid Corp Bond 0.07 -2.00% 26593 92.87 94.15
AGG iShares Lehman Aggregate Bond 0.06 19433 106.42 108.40
ADP Automatic Data Processing 0.04 16414 84.62 74.72
MRK Merck & Co 0.04 30012 50.05 55.64
NRP Natural Resource Partners 0.04 -5.00% 66979 20.55 16.01
PFM PowerShares Dividend Achievers 0.04 +2.00% 69818 19.91 19.99
Wp Carey 0.04 -7.00% 21286 61.36 0.00
DVY iShares Dow Jones Select Dividend 0.03 +8.00% 13925 71.39 73.10
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 -4.00% 9704 110.00 111.86
DEM WisdomTree Emerging Markets Eq 0.03 -14.00% 17913 51.02 48.96
BRK.B Berkshire Hathaway 0.02 -6.00% 5222 120.00 0.00
HD Home Depot 0.02 7286 81.88 75.30
UPS United Parcel Service 0.02 -98.00% 5963 105.67 95.90
B Barnes 0.02 21297 38.32 38.35
DOV Dover Corporation 0.02 8635 96.58 81.75
WGL WGL Holdings 0.02 20470 40.00 38.95
BP BP 0.01 8982 48.65 47.96
JPM JPMorgan Chase & Co. 0.01 -13.00% 6814 55.12 54.97
BAC Bank of America Corporation 0.01 +25.00% 25084 15.00 16.28
CAT Caterpillar 0.01 NEW 2563 90.00 102.95
ECL Ecolab 0.01 2495 104.21 104.39
MCD McDonald's Corporation 0.01 -99.00% 3929 96.97 100.61
WMT Wal-Mart Stores 0.01 -2.00% 6934 78.28 76.65
DIS Walt Disney Company 0.01 4549 76.50 77.72
ED Consolidated Edison 0.01 3759 55.33 56.35
D Dominion Resources 0.01 -4.00% 4239 64.64 70.11
BMY Bristol Myers Squibb 0.01 -4.00% 9337 53.12 48.38
CSCO Cisco Systems 0.01 -16.00% 9740 22.38 22.92
SYY SYSCO Corporation 0.01 -99.00% 12064 36.20 35.76
UNP Union Pacific Corporation 0.01 -12.00% 1546 166.67 183.45
BA Boeing Company 0.01 NEW 1582 136.54 124.28
CVS CVS Caremark Corporation 0.01 +16.00% 5222 71.53 73.48
YUM Yum! Brands 0.01 NEW 2865 75.74 75.28
AAPL Apple 0.01 +20.00% 951 560.66 520.95
COP ConocoPhillips 0.01 -5.00% 3913 70.53 72.33
GSK GlaxoSmithKline 0.01 -2.00% 6452 53.32 52.13
HON Honeywell International 0.01 5040 91.47 90.90
RDS.A Royal Dutch Shell 0.01 -10.00% 5456 71.30 0.00
SLB Schlumberger 0.01 -6.00% 4343 90.03 99.74
DHR Danaher Corporation 0.01 6000 77.17 72.61
BPL Buckeye Partners 0.01 +2.00% 5256 70.97 77.34
K Kellogg Company 0.01 8200 61.10 65.47
ROP Roper Industries 0.01 1890 138.62 127.24
AB AllianceBernstein Holding 0.01 -6.00% 12829 19.51 25.32
TCLP TC Pipelines 0.01 8354 48.48 0.00
ETP Energy Transfer Partners 0.01 NEW 5885 57.78 54.77
Tor Dom Bk Cad 0.01 2503 94.29 0.00
VIVO Meridian Bioscience 0.01 NEW 9430 26.51 20.51
QQQQ PowerShares QQQ Trust, Series 1 0.01 NEW 2312 87.80 0.00
RYN Rayonier 0.01 10927 42.97 43.66
MDY SPDR S&P; MidCap 400 ETF 0.01 1007 244.29 240.57
IJR iShares S&P; SmallCap 600 Index 0.01 2021 109.35 105.60
SDY SPDR S&P; Dividend 0.01 -19.00% 3169 72.37 72.69
VIG Vanguard Dividend Appreciation ETF 0.01 -5.00% 6185 75.18 74.14
MBB iShares Lehman MBS Bond Fund 0.01 +4.00% 4523 104.78 106.76
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 +5.00% 3837 84.44 84.53
Duke Energy 0.01 4969 69.03 0.00
Abbvie 0.01 -96.00% 7754 52.75 0.00
HBAN Huntington Bancshares Incorporated 0.00 13452 9.66 9.42
PBCT People's United Financial 0.00 10438 15.14 14.57
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 10312 7.95 7.92

Past 13F-HR SEC Filings for THOMASPARTNERS

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