ThomasPartners

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

  • Top 5 stock holdings are CVX, JNJ, Bce, MSFT, DEO. These five stock positions account for 11.99% of THOMASPARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: RTN (+$51.30M), PG (+$31.88M), T (+$30.61M), MSFT (+$24.16M), Alerian Mlp Etf (+$21.09M), VZ (+$18.30M), PFE (+$17.87M), AJG (+$17.18M), Bce (+$16.89M), CVX (+$16.18M).
  • Started 2 new stock positions in AAPL, Bio-path Holdings.
  • Reduced shares in these 10 stocks: SI (-$71.21M), BLL (-$61.98M), COH (-$57.72M), MMP, SO, BAC, CSJ, RAI, TYG, Jp Morgan Alerian Mlp Index.
  • Sold out of its positions in BLL, BAC, COH, SI.
  • As of June 30, 2014, THOMASPARTNERS has $4.68B in assets under management (AUM). Assets under management grew from a total value of $4.08B to $4.68B.
  • Independent of market fluctuations, THOMASPARTNERS was a net buyer by $468.13M worth of stocks in the most recent quarter.

THOMASPARTNERS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVX Chevron Corporation 2.55 +15.00% 914667 130.55 114.85
JNJ Johnson & Johnson 2.43 +14.00% 1090194 104.62 102.59
Bce 2.40 +17.00% 2481933 45.36 0.00
MSFT Microsoft Corporation 2.35 +28.00% 2639736 41.70 45.62
DEO Diageo 2.25 +16.00% 828216 127.27 114.22
T AT&T; 2.24 +41.00% 2969393 35.36 33.83
PPG PPG Industries 2.24 +9.00% 500349 210.15 194.21
INTC Intel Corporation 2.20 +11.00% 3339018 30.90 33.14
PG Procter & Gamble Company 2.20 +44.00% 1313584 78.59 85.24
PFE Pfizer 2.18 +21.00% 3443825 29.68 28.95
NU Northeast Utilities System 2.16 +18.00% 2137292 47.27 48.38
XOM Exxon Mobil Corporation 2.15 +14.00% 1002584 100.68 94.25
Alerian Mlp Etf 2.14 +26.00% 5283726 19.00 0.00
GD General Dynamics Corporation 2.13 +8.00% 856205 116.55 130.42
WAG Walgreen Company 2.10 +9.00% 1328716 74.13 62.64
WFC Wells Fargo & Company 2.07 +10.00% 1842245 52.56 51.00
LMT Lockheed Martin Corporation 2.06 +10.00% 601733 160.73 181.14
VZ Verizon Communications 2.05 +23.00% 1958632 48.93 49.10
ORCL Oracle Corporation 1.99 +11.00% 2304332 40.53 38.62
CSCO Cisco Systems 1.96 +14.00% 3702864 24.85 23.55
GPC Genuine Parts Company 1.96 +11.00% 1044969 87.80 92.42
VFC V.F. Corporation 1.95 +12.00% 1447894 63.00 66.72
ITW Illinois Tool Works 1.95 +13.00% 1041018 87.56 87.72
NVS Novartis AG 1.93 +11.00% 999521 90.53 89.90
PM Philip Morris International 1.93 +17.00% 1074806 84.31 87.76
BDX Becton, Dickinson and 1.91 +11.00% 755612 118.30 125.05
EMR Emerson Electric 1.89 +13.00% 1334456 66.36 61.89
KO Coca-Cola Company 1.88 +13.00% 2077761 42.36 41.03
MMM 3M Company 1.88 +11.00% 614490 143.24 146.35
UTX United Technologies Corporation 1.88 +13.00% 763468 115.45 103.35
IBM International Business Machines 1.87 +14.00% 483268 181.27 161.99
AXP American Express Company 1.85 +14.00% 912344 94.87 86.00
WM Waste Management 1.85 +13.00% 1936639 44.73 47.98
OMC Omni 1.85 +14.00% 1216955 71.22 69.93
LOW Lowe's Companies 1.83 +18.00% 1788701 47.99 54.78
LEG Leggett & Platt 1.81 +14.00% 2477882 34.28 37.30
ABT Abbott Laboratories 1.79 +15.00% 2048880 40.90 42.46
CB Chubb Corporation 1.78 +12.00% 903211 92.16 95.99
MO Altria 1.78 +12.00% 1988116 41.94 47.23
BBT BB&T; Corporation 1.78 +13.00% 2110296 39.43 36.32
GE General Electric Company 1.75 +15.00% 3113979 26.28 25.46
DE Deere & Company 1.74 +13.00% 899667 90.55 84.94
GIS General Mills 1.63 +13.00% 1456635 52.54 50.64
AJG Arthur J. Gallagher & Co. 1.62 +29.00% 1629055 46.60 45.60
Accenture 1.61 +15.00% 934617 80.84 0.00
PH Parker-Hannifin Corporation 1.56 +18.00% 580118 125.73 116.11
RTN Raytheon Company 1.54 +247.00% 780815 92.26 97.00
CL Colgate-Palmolive Company 1.53 +15.00% 1050392 68.18 64.68
Enterprise Products Partners 0.97 +2.00% 581268 78.29 0.00
MMP Magellan Midstream Partners 0.75 -4.00% 418766 84.03 80.69
KMB Kimberly-Clark Corporation 0.62 261639 111.23 112.85
PAA Plains All American Pipeline 0.53 +9.00% 414668 60.04 56.29
SXL Sunoco Logistics Partners 0.50 +88.00% 496344 47.11 46.96
SO Southern Company 0.34 -4.00% 347604 45.39 47.32
TYG Tortoise Energy Infrastructure 0.32 -2.00% 300363 49.45 46.98
RAI Reynolds American 0.26 -2.00% 204132 60.32 61.40
Jp Morgan Alerian Mlp Index 0.25 -2.00% 223514 52.38 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.24 -3.00% 107260 105.67 105.51
BTI British American Tobac 0.19 +3.00% 75914 118.80 108.66
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.11 46917 110.18 110.15
PEP Pepsi 0.08 40483 89.20 94.34
TIP iShares Barclays TIPS Bond Fund 0.08 -6.00% 32264 115.35 113.25
Liberty Media 4.000 11/15/29 deb 4.000% 0.07 50000 64.40 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.07 27821 110.89 111.25
PID PowerShares Intl. Dividend Achiev. 0.07 -3.00% 167741 19.83 18.06
HYG iShares iBoxx $ High Yid Corp Bond 0.05 25388 96.00 92.66
MRK Merck & Co 0.04 30125 57.86 57.00
AGG iShares Lehman Aggregate Bond 0.04 18919 110.09 110.30
ADP Automatic Data Processing 0.03 15897 76.92 75.74
AAPL Apple 0.03 NEW 13679 92.86 105.39
PFM PowerShares Dividend Achievers 0.03 68031 21.05 20.63
Wp Carey 0.03 -2.00% 20746 58.82 0.00
B Barnes 0.02 20897 38.52 35.31
NRP Natural Resource Partners 0.02 -17.00% 42872 16.56 12.47
WGL WGL Holdings 0.02 20310 43.33 45.89
DVY iShares Dow Jones Select Dividend 0.02 11245 76.57 75.47
DEM WisdomTree Emerging Markets Eq 0.02 -11.00% 15768 51.81 46.54
AB AllianceBernstein Holding 0.01 10399 30.00 25.42
Central Fd Cda Ltd cl a 0.01 -41.00% 20775 14.54 0.00
RYN Rayonier 0.01 10574 35.57 32.69
HBAN Huntington Bancshares Incorporated 0.00 13452 9.52 9.43
PBCT People's United Financial 0.00 10438 15.14 14.26
PHYS Sprott Physical Gold Trust 0.00 10525 11.02 10.16
Bio-path Holdings 0.00 NEW 10000 3.10 0.00

Past 13F-HR SEC Filings for THOMASPARTNERS

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