ThomasPartners

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

THOMASPARTNERS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.59 +6.00% 2812750 46.36 46.80
JNJ Johnson & Johnson 2.50 +8.00% 1183772 106.59 105.03
INTC Intel Corporation 2.40 +4.00% 3479674 34.82 36.66
PG Procter & Gamble Company 2.36 +8.00% 1419866 83.74 90.97
CVX Chevron Corporation 2.35 +8.00% 994164 119.32 106.02
Bce 2.32 +10.00% 2735574 42.76 0.00
LMT Lockheed Martin Corporation 2.29 +4.00% 631413 182.79 188.63
T AT&T; 2.28 +9.00% 3252725 35.24 33.27
Alerian Mlp Etf 2.27 +12.00% 5967310 19.17 0.00
GD General Dynamics Corporation 2.23 +3.00% 884744 127.09 139.46
PFE Pfizer 2.20 +8.00% 3743149 29.57 31.75
VZ Verizon Communications 2.16 +11.00% 2177865 49.99 47.06
DEO Diageo 2.09 +10.00% 911387 115.40 112.51
NU Northeast Utilities System 2.08 +10.00% 2363262 44.30 52.23
XOM Exxon Mobil Corporation 2.02 +7.00% 1080576 94.05 88.92
WFC Wells Fargo & Company 2.02 +6.00% 1963929 51.87 54.85
LOW Lowe's Companies 2.01 +7.00% 1914516 52.92 66.22
PPG PPG Industries 2.00 +2.00% 511661 196.74 224.49
NVS Novartis AG 1.99 +6.00% 1064211 94.13 94.03
PM Philip Morris International 1.99 +11.00% 1203236 83.40 82.91
VFC V.F. Corporation 1.98 +4.00% 1513585 66.03 73.73
WM Waste Management 1.97 +7.00% 2089681 47.53 50.54
CSCO Cisco Systems 1.97 +6.00% 3941752 25.17 26.81
MO Altria 1.96 +7.00% 2146734 45.94 50.60
GPC Genuine Parts Company 1.95 +7.00% 1119407 87.71 105.01
IBM International Business Machines 1.94 +6.00% 514425 189.84 154.35
KO Coca-Cola Company 1.91 +8.00% 2256616 42.66 41.93
ITW Illinois Tool Works 1.87 +7.00% 1115669 84.42 94.69
ORCL Oracle Corporation 1.87 +6.00% 2455130 38.28 44.80
LEG Leggett & Platt 1.85 +7.00% 2670584 34.92 42.29
MMM 3M Company 1.84 +6.00% 654190 141.68 162.97
BDX Becton, Dickinson and 1.81 +6.00% 802815 113.81 136.80
ABT Abbott Laboratories 1.80 +6.00% 2175975 41.59 44.26
EMR Emerson Electric 1.78 +7.00% 1436487 62.58 59.74
OMC Omni 1.78 +7.00% 1303253 68.86 76.98
GE General Electric Company 1.75 +10.00% 3437777 25.62 24.96
UTX United Technologies Corporation 1.75 +9.00% 833797 105.60 115.58
CB Chubb Corporation 1.74 +6.00% 965186 91.08 102.52
RTN Raytheon Company 1.72 +9.00% 853382 101.62 105.53
AXP American Express Company 1.70 +7.00% 980449 87.54 90.44
BBT BB&T; Corporation 1.68 +7.00% 2269872 37.21 37.52
WAG Walgreen Company 1.68 +7.00% 1427492 59.27 73.47
Accenture 1.65 +9.00% 1020218 81.32 0.00
AJG Arthur J. Gallagher & Co. 1.63 +11.00% 1815936 45.36 46.91
DE Deere & Company 1.60 +9.00% 983098 81.99 88.74
GIS General Mills 1.57 +7.00% 1570678 50.45 52.61
CL Colgate-Palmolive Company 1.47 +8.00% 1139422 65.22 68.66
PH Parker-Hannifin Corporation 1.47 +11.00% 647295 114.16 124.99
Enterprise Products Partners 0.95 +103.00% 1185750 40.31 0.00
MMP Magellan Midstream Partners 0.69 411205 84.15 81.20
KMB Kimberly-Clark Corporation 0.60 +6.00% 279272 107.58 114.15
TROW T. Rowe Price 0.60 NEW 386588 78.40 85.44
PAA Plains All American Pipeline 0.51 +4.00% 433883 58.86 51.37
SXL Sunoco Logistics Partners 0.47 495515 48.26 41.82
SO Southern Company 0.29 -3.00% 336688 43.64 48.62
TYG Tortoise Energy Infrastructure 0.28 296147 48.11 44.06
RAI Reynolds American 0.24 201396 58.99 65.22
Jp Morgan Alerian Mlp Index 0.23 -2.00% 217599 53.10 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.21 -5.00% 101542 105.28 105.10
BTI British American Tobac 0.17 76249 113.19 105.80
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.10 47017 109.37 109.41
PEP Pepsi 0.07 40242 92.92 94.55
Liberty Media 4.000 11/15/29 deb 4.000% 0.07 50000 65.88 0.00
TIP iShares Barclays TIPS Bond Fund 0.07 32080 112.30 112.02
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.06 28287 110.24 110.69
PID PowerShares Intl. Dividend Achiev. 0.06 -3.00% 161526 18.52 17.59
JPM JPMorgan Chase & Co. 0.04 NEW 33493 60.25 60.52
AAPL Apple 0.04 +53.00% 21041 100.65 109.41
MRK Merck & Co 0.04 +3.00% 31308 59.28 58.38
AGG iShares Lehman Aggregate Bond 0.04 -4.00% 18118 108.26 110.39
HYG iShares iBoxx $ High Yid Corp Bond 0.04 24903 90.62 90.16
ADP Automatic Data Processing 0.03 15762 84.62 84.69
PFM PowerShares Dividend Achievers 0.03 +2.00% 69970 20.84 21.59
MCD McDonald's Corporation 0.02 NEW 11898 93.75 91.75
WGL WGL Holdings 0.02 -6.00% 18935 43.33 52.66
Tor Dom Bk Cad 0.02 NEW 24722 49.39 0.00
DVY iShares Dow Jones Select Dividend 0.02 11341 73.80 78.08
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.02 NEW 35100 23.99 24.08
Wp Carey 0.02 -3.00% 20000 58.82 0.00
BP BP 0.01 NEW 13822 43.92 37.69
BAC Bank of America Corporation 0.01 NEW 14958 17.05 17.26
BMY Bristol Myers Squibb 0.01 NEW 10320 51.15 59.19
B Barnes 0.01 20679 30.37 35.15
AB AllianceBernstein Holding 0.01 -2.00% 10124 30.00 24.58
NRP Natural Resource Partners 0.01 -7.00% 39512 13.03 10.37
Central Fd Cda Ltd cl a 0.01 20775 12.32 0.00
MBVT Merchants Bancshares 0.01 NEW 13460 28.16 29.35
DEM WisdomTree Emerging Markets Eq 0.01 -2.00% 15353 47.81 41.92
UNB Union Bankshares 0.01 NEW 17409 23.95 24.00
HBAN Huntington Bancshares Incorporated 0.00 13452 9.74 10.35
PBCT People's United Financial 0.00 10438 14.47 14.87
CPSS Consumer Portfolio Services 0.00 NEW 25500 6.39 7.50

Past 13F-HR SEC Filings for THOMASPARTNERS

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