ThomasPartners

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

THOMASPARTNERS portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.41 +56.00% 2168615 93.35 98.55
Bce 2.52 +10.00% 3662256 40.96 0.00
MSFT Microsoft Corporation 2.50 +3.00% 3353820 44.26 42.00
Eversource Energy 2.47 +6.00% 2901225 50.62 0.00
LMT Lockheed Martin Corporation 2.41 689842 207.32 197.87
PFE Pfizer 2.37 +2.00% 4475243 31.41 33.78
LOW Lowe's Companies 2.33 2011487 68.92 73.15
T AT&T; 2.28 +6.00% 4162881 32.58 32.70
Alerian Mlp Etf 2.20 +30.00% 10471974 12.48 0.00
VZ Verizon Communications 2.18 +10.00% 2973505 43.51 48.01
JPM JPMorgan Chase & Co. 2.16 2106821 60.96 60.16
DEO Diageo 2.16 +7.00% 1190739 107.79 110.91
PG Procter & Gamble Company 2.15 +7.00% 1778740 71.94 81.31
PM Philip Morris International 2.09 +5.00% 1568985 79.33 77.69
INTC Intel Corporation 2.08 +6.00% 4095429 30.14 32.76
CSCO Cisco Systems 2.04 +3.00% 4609167 26.25 28.51
LEG Leggett & Platt 2.04 2941898 41.25 44.11
BDX Becton, Dickinson and 2.03 907118 132.66 142.79
CVX Chevron Corporation 2.02 +19.00% 1520454 78.89 102.86
Accenture 2.01 1216534 98.25 0.00
XOM Exxon Mobil Corporation 2.00 +16.00% 1602384 74.35 84.57
TXN Texas Instruments Incorporated 2.00 NEW 2398087 49.52 57.48
WM Waste Management 1.98 2359492 49.81 53.00
RTN Raytheon Company 1.98 +5.00% 1075018 109.26 106.21
VFC V.F. Corporation 1.96 +2.00% 1709630 68.22 73.33
WFC Wells Fargo & Company 1.94 2243706 51.34 53.90
NVS Novartis AG 1.91 +2.00% 1237717 91.92 96.03
KO Coca-Cola Company 1.84 +4.00% 2727926 40.12 40.22
ITW Illinois Tool Works 1.83 +4.00% 1323770 82.30 96.27
MMM 3M Company 1.82 +4.00% 762061 141.77 162.72
GPC Genuine Parts Company 1.82 +6.00% 1305172 82.90 92.26
ORCL Oracle Corporation 1.81 +5.00% 2976679 36.12 41.62
GE General Electric Company 1.80 +3.00% 4250428 25.22 25.35
OXY Occidental Petroleum Corporation 1.80 +4.00% 1617532 66.15 74.23
PPG PPG Industries 1.78 +111.00% 1208778 87.69 225.60
OMC Omni 1.77 +5.00% 1594539 65.90 76.16
IBM International Business Machines 1.76 +13.00% 721553 144.96 158.25
ABT Abbott Laboratories 1.73 +2.00% 2550389 40.22 46.40
BBT BB&T; Corporation 1.68 +4.00% 2797544 35.60 37.76
UTX United Technologies Corporation 1.68 +15.00% 1122276 88.98 118.52
AJG Arthur J. Gallagher & Co. 1.62 +6.00% 2337171 41.28 45.96
CL Colgate-Palmolive Company 1.60 +10.00% 1499699 63.45 68.17
AXP American Express Company 1.59 +8.00% 1274286 74.13 79.39
DE Deere & Company 1.52 +5.00% 1221286 74.01 90.31
TROW T. Rowe Price 1.47 +127.00% 1255579 69.50 81.65
EMR Emerson Electric 1.46 +11.00% 1965978 44.17 55.87
PH Parker-Hannifin Corporation 1.38 +8.00% 845121 97.29 116.44
TOT TOTAL S.A. 1.32 +8.00% 1749969 44.71 48.03
V Visa 1.26 NEW 1077737 69.66 266.74
AAPL Apple 1.17 +3513.00% 631817 110.31 123.28
KMB Kimberly-Clark Corporation 0.52 281734 109.04 103.80
Enterprise Products Partners 0.50 -2.00% 1184783 24.91 0.00
MMP Magellan Midstream Partners 0.37 -5.00% 365780 60.16 78.66
RAI Reynolds American 0.26 +85.00% 343930 44.32 70.03
PAA Plains All American Pipeline 0.24 -3.00% 464249 30.39 47.37
SXL Sunoco Logistics Partners 0.21 -5.00% 430463 28.62 40.17
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.16 -6.00% 90508 105.06 105.16
SO Southern Company 0.15 -35.00% 202199 44.81 43.68
BTI British American Tobac 0.12 -6.00% 67699 109.57 108.89
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.09 +3.00% 49970 108.60 109.75
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.06 +5.00% 30813 110.84 110.89
PEP Pepsi 0.05 -19.00% 31475 94.74 93.96
TIP iShares Barclays TIPS Bond Fund 0.05 -10.00% 28822 110.70 111.97
PFM PowerShares Dividend Achievers 0.04 +36.00% 128592 19.25 21.11
GIS General Mills 0.03 -98.00% 27396 56.14 51.55
AGG iShares Lehman Aggregate Bond 0.03 -5.00% 16934 110.00 110.29
HYG iShares iBoxx $ High Yid Corp Bond 0.03 -13.00% 19983 80.00 90.34
PID PowerShares Intl. Dividend Achiev. 0.03 -13.00% 141552 14.52 17.33
MO Altria 0.02 -51.00% 20596 54.38 52.47
MRK Merck & Co 0.02 -8.00% 27730 49.40 56.20
Tor Dom Bk Cad 0.02 24322 39.43 0.00
Walgreen Boots Alliance 0.02 -99.00% 14766 83.10 0.00
CB Chubb Corporation 0.01 -99.00% 2650 122.64 98.78
BRK.B Berkshire Hathaway 0.01 NEW 5022 130.43 0.00
MTB M&T; Bank Corporation 0.01 NEW 5630 122.02 121.63
HD Home Depot 0.01 NEW 5587 115.45 113.11
BMY Bristol Myers Squibb 0.01 NEW 9179 59.16 66.08
UPS United Parcel Service 0.01 NEW 3721 98.63 99.32
ADP Automatic Data Processing 0.01 -39.00% 8275 80.36 85.00
B Barnes 0.01 -5.00% 19474 36.05 38.70
HON Honeywell International 0.01 NEW 3990 94.74 100.92
SLB Schlumberger 0.01 NEW 8213 68.92 81.67
K Kellogg Company 0.01 NEW 8000 66.50 62.16
DOV Dover Corporation 0.01 NEW 8635 57.21 70.44
TCLP TC Pipelines 0.01 NEW 8250 47.64 0.00
MKC McCormick & Company, Incorporated 0.01 NEW 5325 82.25 72.00
DVY iShares Dow Jones Select Dividend 0.01 -32.00% 8521 72.76 76.58
VIG Vanguard Dividend Appreciation ETF 0.01 NEW 8588 73.71 80.49
MBB iShares Lehman MBS Bond Fund 0.01 NEW 3617 109.76 109.62
MBVT Merchants Bancshares 0.01 13209 29.37 28.91
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 NEW 3762 85.06 84.58
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 NEW 6900 106.38 110.08
DEM WisdomTree Emerging Markets Eq 0.01 -3.00% 11530 33.48 41.02
UNB Union Bankshares 0.01 17254 26.49 25.49
BP BP 0.00 NEW 7010 30.53 38.44
HBAN Huntington Bancshares Incorporated 0.00 13452 10.63 10.78
ECL Ecolab 0.00 NEW 2495 109.82 115.32
WMT Wal-Mart Stores 0.00 NEW 4293 64.76 81.06
DIS Walt Disney Company 0.00 NEW 2545 102.16 103.60
CVS CVS Caremark Corporation 0.00 NEW 2787 96.52 101.90
CPB Campbell Soup Company 0.00 NEW 4000 50.75 45.09
BPL Buckeye Partners 0.00 NEW 4825 59.27 75.87
NVO Novo Nordisk A/S 0.00 NEW 5000 54.20 46.07
CLX Clorox Company 0.00 NEW 1824 115.68 107.06
ROP Roper Industries 0.00 NEW 1590 156.60 166.10
VWO Vanguard Emerging Markets ETF 0.00 NEW 6330 33.02 39.44
Western Asset Intm Muni Fd I 0.00 15000 9.87 0.00
CPSS Consumer Portfolio Services 0.00 25500 4.98 6.89

Past 13F-HR SEC Filings for THOMASPARTNERS

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