Thomaspartners as of Sept. 30, 2013
Portfolio Holdings for Thomaspartners
Thomaspartners holds 135 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PPG Industries (PPG) | 2.2 | $61M | 367k | 167.06 | |
| Genuine Parts Company (GPC) | 2.1 | $58M | 712k | 80.89 | |
| Emerson Electric (EMR) | 2.0 | $56M | 867k | 64.70 | |
| Johnson & Johnson (JNJ) | 2.0 | $55M | 636k | 86.69 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $54M | 422k | 127.55 | |
| Diageo (DEO) | 1.9 | $53M | 420k | 127.08 | |
| United Technologies Corporation | 1.9 | $53M | 495k | 107.82 | |
| Chubb Corporation | 1.9 | $52M | 584k | 89.26 | |
| International Business Machines (IBM) | 1.9 | $52M | 282k | 185.18 | |
| General Dynamics Corporation (GD) | 1.9 | $52M | 594k | 87.52 | |
| Lowe's Companies (LOW) | 1.9 | $52M | 1.1M | 47.61 | |
| Microsoft Corporation (MSFT) | 1.9 | $52M | 1.6M | 33.28 | |
| Wells Fargo & Company (WFC) | 1.8 | $51M | 1.2M | 41.32 | |
| Walgreen Company | 1.8 | $50M | 937k | 53.80 | |
| Novartis (NVS) | 1.8 | $50M | 651k | 76.71 | |
| Illinois Tool Works (ITW) | 1.8 | $50M | 654k | 76.27 | |
| Chevron Corporation (CVX) | 1.8 | $50M | 410k | 121.50 | |
| Omni (OMC) | 1.8 | $50M | 785k | 63.44 | |
| Becton, Dickinson and (BDX) | 1.8 | $49M | 494k | 100.02 | |
| Waste Management (WM) | 1.8 | $49M | 1.2M | 41.24 | |
| 3M Company (MMM) | 1.8 | $49M | 410k | 119.41 | |
| V.F. Corporation (VFC) | 1.8 | $49M | 246k | 199.05 | |
| Procter & Gamble Company (PG) | 1.7 | $48M | 635k | 75.59 | |
| Intel Corporation (INTC) | 1.7 | $48M | 2.1M | 22.92 | |
| Siemens (SIEGY) | 1.7 | $47M | 389k | 120.50 | |
| Pfizer (PFE) | 1.7 | $47M | 1.6M | 28.73 | |
| At&t (T) | 1.7 | $47M | 1.4M | 33.82 | |
| Philip Morris International (PM) | 1.7 | $46M | 533k | 86.59 | |
| Total (TTE) | 1.6 | $46M | 790k | 57.92 | |
| Coca-Cola Company (KO) | 1.6 | $45M | 1.2M | 37.88 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $45M | 524k | 86.04 | |
| Paychex (PAYX) | 1.6 | $45M | 1.1M | 40.64 | |
| Staples | 1.6 | $44M | 3.0M | 14.65 | |
| Bce (BCE) | 1.6 | $44M | 1.0M | 42.70 | |
| American Express Company (AXP) | 1.6 | $44M | 581k | 75.52 | |
| United Parcel Service (UPS) | 1.6 | $43M | 472k | 91.37 | |
| Deere & Company (DE) | 1.6 | $43M | 528k | 81.39 | |
| Altria (MO) | 1.5 | $42M | 1.2M | 34.35 | |
| BB&T Corporation | 1.5 | $42M | 1.3M | 33.75 | |
| Verizon Communications (VZ) | 1.5 | $42M | 899k | 46.67 | |
| Leggett & Platt (LEG) | 1.5 | $41M | 1.4M | 30.15 | |
| General Mills (GIS) | 1.5 | $41M | 858k | 47.92 | |
| Accenture (ACN) | 1.5 | $41M | 551k | 73.63 | |
| SYSCO Corporation (SYY) | 1.4 | $40M | 1.3M | 31.83 | |
| McDonald's Corporation (MCD) | 1.4 | $39M | 405k | 96.21 | |
| Coach | 1.4 | $38M | 703k | 54.53 | |
| Northeast Utilities System | 1.4 | $38M | 916k | 41.25 | |
| Abbott Laboratories (ABT) | 1.4 | $38M | 1.1M | 33.19 | |
| Janus Capital | 1.4 | $38M | 4.4M | 8.51 | |
| Colgate-Palmolive Company (CL) | 1.2 | $35M | 582k | 59.30 | |
| Alerian Mlp Etf | 1.2 | $33M | 1.9M | 17.59 | |
| Enterprise Products Partners (EPD) | 1.1 | $30M | 485k | 61.06 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $29M | 674k | 43.64 | |
| Ball Corporation (BALL) | 1.0 | $29M | 636k | 44.87 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $28M | 428k | 64.70 | |
| Magellan Midstream Partners | 1.0 | $27M | 480k | 56.43 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $26M | 271k | 94.21 | |
| Raytheon Company | 0.7 | $19M | 250k | 77.08 | |
| Boardwalk Pipeline Partners | 0.7 | $19M | 632k | 30.37 | |
| Sunoco Logistics Partners | 0.7 | $19M | 284k | 66.44 | |
| Tortoise Energy Infrastructure | 0.6 | $17M | 370k | 45.90 | |
| Southern Company (SO) | 0.6 | $15M | 371k | 41.18 | |
| Pvr Partners | 0.6 | $15M | 661k | 23.11 | |
| Enbridge Energy Management | 0.5 | $15M | 505k | 28.78 | |
| Enbridge Energy Partners | 0.4 | $12M | 402k | 30.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $12M | 112k | 105.28 | |
| Abbvie (ABBV) | 0.4 | $11M | 248k | 44.74 | |
| Reynolds American | 0.4 | $11M | 221k | 48.79 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $11M | 235k | 44.59 | |
| British American Tobac (BTI) | 0.3 | $7.1M | 68k | 105.15 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $4.6M | 42k | 107.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $4.0M | 36k | 112.57 | |
| Pepsi (PEP) | 0.1 | $3.3M | 41k | 79.50 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $3.2M | 187k | 17.28 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $2.7M | 25k | 110.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.5M | 27k | 91.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.0M | 19k | 106.42 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 30k | 47.61 | |
| Natural Resource Partners | 0.1 | $1.4M | 71k | 19.49 | |
| PowerShares Dividend Achievers | 0.1 | $1.3M | 68k | 18.53 | |
| Wp Carey (WPC) | 0.1 | $1.4M | 23k | 58.82 | |
| General Electric Company | 0.0 | $1.1M | 44k | 23.88 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 17k | 69.23 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.1M | 10k | 106.67 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.1M | 21k | 51.71 | |
| Barnes (B) | 0.0 | $744k | 21k | 34.93 | |
| Dover Corporation (DOV) | 0.0 | $776k | 8.6k | 89.87 | |
| WGL Holdings | 0.0 | $879k | 20k | 43.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $851k | 13k | 66.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $436k | 7.9k | 55.12 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $632k | 5.6k | 113.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $526k | 7.1k | 73.87 | |
| Home Depot (HD) | 0.0 | $559k | 7.3k | 76.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $458k | 9.8k | 46.88 | |
| Honeywell International (HON) | 0.0 | $419k | 5.0k | 83.13 | |
| Kellogg Company (K) | 0.0 | $482k | 8.2k | 58.78 | |
| Plains All American Pipeline (PAA) | 0.0 | $572k | 11k | 52.66 | |
| Rayonier (RYN) | 0.0 | $594k | 11k | 54.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $456k | 6.6k | 69.62 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $457k | 4.3k | 105.97 | |
| BP (BP) | 0.0 | $379k | 9.0k | 42.06 | |
| Bank of America Corporation (BAC) | 0.0 | $301k | 20k | 15.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $238k | 4.3k | 54.75 | |
| People's United Financial | 0.0 | $150k | 10k | 14.37 | |
| Ecolab (ECL) | 0.0 | $246k | 2.5k | 98.60 | |
| Walt Disney Company (DIS) | 0.0 | $295k | 4.6k | 64.54 | |
| Consolidated Edison (ED) | 0.0 | $207k | 3.8k | 55.19 | |
| Dominion Resources (D) | 0.0 | $258k | 4.4k | 58.25 | |
| Cisco Systems (CSCO) | 0.0 | $274k | 12k | 23.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $274k | 1.8k | 155.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $253k | 4.5k | 56.68 | |
| Apple (AAPL) | 0.0 | $377k | 792.00 | 476.01 | |
| ConocoPhillips (COP) | 0.0 | $289k | 4.2k | 69.52 | |
| GlaxoSmithKline | 0.0 | $331k | 6.6k | 50.21 | |
| Royal Dutch Shell | 0.0 | $399k | 6.1k | 65.61 | |
| Schlumberger (SLB) | 0.0 | $410k | 4.6k | 88.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $205k | 3.2k | 63.94 | |
| Danaher Corporation (DHR) | 0.0 | $416k | 6.0k | 69.33 | |
| Buckeye Partners | 0.0 | $336k | 5.1k | 65.55 | |
| Oracle Corporation (ORCL) | 0.0 | $232k | 8.7k | 26.67 | |
| Roper Industries (ROP) | 0.0 | $251k | 1.9k | 132.80 | |
| AllianceBernstein Holding (AB) | 0.0 | $270k | 14k | 19.75 | |
| Suburban Propane Partners (SPH) | 0.0 | $201k | 4.3k | 46.91 | |
| TC Pipelines | 0.0 | $411k | 8.4k | 48.74 | |
| Kinder Morgan Energy Partners | 0.0 | $248k | 3.1k | 80.21 | |
| Tor Dom Bk Cad (TD) | 0.0 | $225k | 2.5k | 89.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $228k | 1.0k | 226.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $202k | 2.0k | 99.95 | |
| SPDR S&P Dividend (SDY) | 0.0 | $262k | 4.0k | 66.23 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $308k | 3.6k | 84.52 | |
| Duke Energy (DUK) | 0.0 | $327k | 4.9k | 66.71 | |
| Citigroup Inc New etn citi vo | 0.0 | $292k | 40k | 7.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $111k | 14k | 8.25 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $78k | 10k | 7.56 | |
| Nuveen Texas Quality Income Municipal | 0.0 | $137k | 10k | 13.43 |
