ThomasPartners as of June 30, 2012
Portfolio Holdings for ThomasPartners
ThomasPartners holds 153 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 2.4 | $38M | 192k | 195.57 | |
| PPG Industries (PPG) | 2.2 | $35M | 326k | 106.13 | |
| Genuine Parts Company (GPC) | 2.1 | $33M | 542k | 60.24 | |
| Intel Corporation (INTC) | 2.1 | $32M | 1.2M | 26.65 | |
| Abbott Laboratories (ABT) | 2.1 | $32M | 498k | 64.47 | |
| Johnson & Johnson (JNJ) | 2.0 | $32M | 473k | 67.56 | |
| At&t (T) | 2.0 | $32M | 894k | 35.66 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $32M | 370k | 85.57 | |
| Diageo (DEO) | 2.0 | $32M | 306k | 103.07 | |
| Philip Morris International (PM) | 2.0 | $31M | 355k | 87.26 | |
| Chevron Corporation (CVX) | 1.9 | $30M | 287k | 105.51 | |
| Microsoft Corporation (MSFT) | 1.9 | $30M | 975k | 30.59 | |
| Chubb Corporation | 1.9 | $30M | 406k | 72.82 | |
| Procter & Gamble Company (PG) | 1.9 | $29M | 480k | 61.25 | |
| Coca-Cola Company (KO) | 1.8 | $27M | 348k | 78.18 | |
| Emerson Electric (EMR) | 1.7 | $27M | 583k | 46.58 | |
| Waste Management (WM) | 1.7 | $26M | 788k | 33.40 | |
| Altria (MO) | 1.7 | $26M | 764k | 34.55 | |
| United Technologies Corporation | 1.7 | $26M | 344k | 75.54 | |
| Wells Fargo & Company (WFC) | 1.6 | $25M | 752k | 33.44 | |
| General Dynamics Corporation (GD) | 1.6 | $25M | 381k | 65.96 | |
| E.I. du Pont de Nemours & Company | 1.6 | $25M | 494k | 50.57 | |
| 3M Company (MMM) | 1.6 | $25M | 277k | 89.60 | |
| Novartis (NVS) | 1.6 | $24M | 437k | 55.90 | |
| Omni (OMC) | 1.6 | $24M | 497k | 48.60 | |
| V.F. Corporation (VFC) | 1.5 | $24M | 179k | 133.45 | |
| Deere & Company (DE) | 1.5 | $24M | 295k | 80.87 | |
| Becton, Dickinson and (BDX) | 1.5 | $24M | 315k | 74.76 | |
| Enterprise Products Partners (EPD) | 1.5 | $23M | 452k | 51.22 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $23M | 272k | 83.77 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $22M | 586k | 38.07 | |
| United Parcel Service (UPS) | 1.4 | $22M | 282k | 78.76 | |
| Illinois Tool Works (ITW) | 1.4 | $22M | 417k | 52.88 | |
| Bce (BCE) | 1.4 | $22M | 537k | 41.20 | |
| SYSCO Corporation (SYY) | 1.4 | $22M | 732k | 29.81 | |
| Paychex (PAYX) | 1.4 | $22M | 687k | 31.41 | |
| McDonald's Corporation (MCD) | 1.4 | $21M | 240k | 88.53 | |
| Lowe's Companies (LOW) | 1.4 | $21M | 746k | 28.44 | |
| American Express Company (AXP) | 1.3 | $21M | 359k | 58.20 | |
| Cullen/Frost Bankers (CFR) | 1.3 | $20M | 352k | 57.49 | |
| Total S A opt | 1.3 | $20M | 444k | 44.95 | |
| Northern Trust Corporation (NTRS) | 1.2 | $19M | 421k | 46.03 | |
| Siemens (SIEGY) | 1.2 | $19M | 223k | 84.07 | |
| Magellan Midstream Partners | 1.2 | $19M | 262k | 70.67 | |
| Accenture (ACN) | 1.2 | $18M | 307k | 60.09 | |
| Southern Company (SO) | 1.2 | $18M | 394k | 46.30 | |
| Northeast Utilities System | 1.2 | $18M | 465k | 38.81 | |
| Verizon Communications (VZ) | 1.1 | $18M | 393k | 44.44 | |
| Kinder Morgan Management | 1.1 | $17M | 233k | 73.42 | |
| Staples | 1.1 | $17M | 1.3M | 13.05 | |
| Walgreen Company | 1.1 | $17M | 565k | 29.58 | |
| Colgate-Palmolive Company (CL) | 1.0 | $16M | 151k | 104.11 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $15M | 195k | 76.88 | |
| Janus Capital | 1.0 | $15M | 1.9M | 7.82 | |
| Tortoise Energy Infrastructure | 0.9 | $14M | 362k | 39.90 | |
| Sunoco Logistics Partners | 0.9 | $14M | 377k | 36.27 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $13M | 215k | 60.63 | |
| Enbridge Energy Management | 0.8 | $13M | 405k | 31.97 | |
| Raytheon Company | 0.8 | $13M | 227k | 56.56 | |
| Boardwalk Pipeline Partners | 0.8 | $13M | 463k | 27.63 | |
| Kinder Morgan Energy Partners | 0.8 | $13M | 163k | 78.51 | |
| Reynolds American | 0.8 | $12M | 270k | 44.87 | |
| Penn Virginia Resource Partners | 0.7 | $12M | 472k | 24.50 | |
| Koninklijke Philips Electronics NV (PHG) | 0.7 | $11M | 540k | 19.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $9.4M | 160k | 58.53 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $9.4M | 242k | 38.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $8.2M | 78k | 104.70 | |
| Enbridge Energy Partners | 0.5 | $7.5M | 243k | 30.78 | |
| Barnes (B) | 0.5 | $7.4M | 304k | 24.29 | |
| British American Tobac (BTI) | 0.3 | $5.4M | 53k | 102.03 | |
| Alerian Mlp Etf | 0.3 | $5.2M | 323k | 15.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $5.0M | 42k | 119.71 | |
| Linn Energy | 0.3 | $4.8M | 126k | 38.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $4.1M | 115k | 35.44 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $3.7M | 34k | 109.40 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $3.5M | 235k | 14.77 | |
| Pepsi (PEP) | 0.2 | $3.3M | 47k | 70.66 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.9M | 32k | 91.28 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $2.7M | 25k | 112.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.5M | 22k | 111.48 | |
| Natural Resource Partners | 0.1 | $2.4M | 107k | 22.17 | |
| LaCrosse Footwear | 0.1 | $2.1M | 191k | 11.00 | |
| GlaxoSmithKline | 0.1 | $2.0M | 43k | 45.56 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.5M | 13k | 113.64 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 16k | 85.00 | |
| General Electric Company | 0.1 | $1.4M | 65k | 20.84 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 33k | 45.05 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.4M | 26k | 53.33 | |
| W. P. Carey & Co | 0.1 | $1.3M | 28k | 46.03 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.2M | 15k | 78.24 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 20k | 56.00 | |
| Allergan | 0.1 | $1.0M | 11k | 92.61 | |
| WGL Holdings | 0.1 | $1.1M | 27k | 39.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 20k | 55.82 | |
| PowerShares Dividend Achievers | 0.1 | $966k | 62k | 15.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $702k | 8.3k | 84.32 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $548k | 6.6k | 82.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $639k | 9.1k | 70.33 | |
| Rayonier (RYN) | 0.0 | $609k | 14k | 45.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $687k | 12k | 56.65 | |
| Merchants Bancshares | 0.0 | $554k | 20k | 27.53 | |
| BP (BP) | 0.0 | $443k | 11k | 40.57 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $442k | 13k | 35.26 | |
| M&T Bank Corporation (MTB) | 0.0 | $465k | 5.6k | 82.59 | |
| Pfizer (PFE) | 0.0 | $453k | 20k | 23.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $467k | 13k | 35.82 | |
| Royal Dutch Shell | 0.0 | $411k | 6.1k | 67.44 | |
| Schlumberger (SLB) | 0.0 | $507k | 7.8k | 64.86 | |
| Danaher Corporation (DHR) | 0.0 | $391k | 7.5k | 52.13 | |
| Kellogg Company (K) | 0.0 | $398k | 8.1k | 49.32 | |
| Dover Corporation (DOV) | 0.0 | $476k | 8.9k | 53.57 | |
| Plains All American Pipeline (PAA) | 0.0 | $545k | 6.7k | 80.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $520k | 7.4k | 70.00 | |
| Union Bankshares (UNB) | 0.0 | $534k | 27k | 19.50 | |
| Bank of America Corporation (BAC) | 0.0 | $241k | 24k | 10.00 | |
| Home Depot (HD) | 0.0 | $332k | 6.4k | 52.22 | |
| Walt Disney Company (DIS) | 0.0 | $255k | 5.1k | 50.00 | |
| Consolidated Edison (ED) | 0.0 | $355k | 5.7k | 62.17 | |
| Dominion Resources (D) | 0.0 | $263k | 4.9k | 53.90 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $325k | 2.4k | 135.00 | |
| Kraft Foods | 0.0 | $339k | 8.8k | 38.59 | |
| Union Pacific Corporation (UNP) | 0.0 | $322k | 2.7k | 118.18 | |
| Progress Energy | 0.0 | $305k | 5.1k | 59.97 | |
| Apple (AAPL) | 0.0 | $345k | 584.00 | 590.91 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $250k | 2.00 | 125000.00 | |
| ConocoPhillips (COP) | 0.0 | $319k | 5.7k | 55.80 | |
| Honeywell International (HON) | 0.0 | $283k | 5.1k | 55.76 | |
| Unilever | 0.0 | $236k | 7.1k | 33.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $270k | 5.4k | 49.70 | |
| Buckeye Partners | 0.0 | $363k | 7.0k | 52.16 | |
| Whole Foods Market | 0.0 | $234k | 2.5k | 95.51 | |
| Oracle Corporation (ORCL) | 0.0 | $254k | 9.1k | 28.00 | |
| Roper Industries (ROP) | 0.0 | $321k | 3.3k | 98.62 | |
| H.J. Heinz Company | 0.0 | $355k | 6.5k | 54.44 | |
| TC Pipelines | 0.0 | $360k | 8.4k | 43.09 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $294k | 4.6k | 64.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $297k | 2.5k | 117.58 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $384k | 3.5k | 108.48 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $308k | 3.6k | 84.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $86k | 14k | 6.39 | |
| People's United Financial | 0.0 | $210k | 18k | 11.64 | |
| Cisco Systems (CSCO) | 0.0 | $227k | 13k | 17.64 | |
| Cooper Industries | 0.0 | $209k | 3.1k | 68.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $229k | 4.9k | 46.73 | |
| Yum! Brands (YUM) | 0.0 | $207k | 3.2k | 64.29 | |
| Clorox Company (CLX) | 0.0 | $208k | 3.0k | 69.57 | |
| AllianceBernstein Holding (AB) | 0.0 | $177k | 14k | 12.35 | |
| EMC Insurance | 0.0 | $225k | 8.8k | 25.60 | |
| Meridian Bioscience | 0.0 | $202k | 9.9k | 20.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $224k | 4.7k | 48.15 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $120k | 17k | 7.21 | |
| Nuveen Texas Quality Income Municipal | 0.0 | $170k | 10k | 16.67 | |
| Wireless Tele | 0.0 | $47k | 38k | 1.24 |
