ThomasPartners as of Sept. 30, 2011
Portfolio Holdings for ThomasPartners
ThomasPartners holds 139 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.0 | $35M | 202k | 174.88 | |
| V.F. Corporation (VFC) | 2.4 | $28M | 233k | 121.51 | |
| Procter & Gamble Company (PG) | 2.3 | $27M | 428k | 63.18 | |
| Genuine Parts Company (GPC) | 2.3 | $27M | 524k | 50.80 | |
| Johnson & Johnson (JNJ) | 2.2 | $26M | 412k | 63.69 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $26M | 351k | 72.64 | |
| Abbott Laboratories (ABT) | 2.1 | $24M | 477k | 51.14 | |
| Diageo (DEO) | 2.1 | $24M | 321k | 75.93 | |
| Chevron Corporation (CVX) | 2.1 | $24M | 262k | 92.59 | |
| Intel Corporation (INTC) | 2.0 | $24M | 1.1M | 21.33 | |
| Philip Morris International (PM) | 2.0 | $24M | 381k | 62.38 | |
| Chubb Corporation | 2.0 | $24M | 393k | 59.99 | |
| At&t (T) | 2.0 | $23M | 816k | 28.52 | |
| PPG Industries (PPG) | 1.9 | $23M | 319k | 70.65 | |
| Altria (MO) | 1.9 | $22M | 826k | 26.81 | |
| Waste Management (WM) | 1.8 | $21M | 652k | 32.56 | |
| Coca-Cola Company (KO) | 1.8 | $21M | 313k | 67.55 | |
| United Technologies Corporation | 1.7 | $21M | 292k | 70.36 | |
| Emerson Electric (EMR) | 1.7 | $20M | 492k | 41.30 | |
| Novartis (NVS) | 1.7 | $20M | 364k | 55.77 | |
| Microsoft Corporation (MSFT) | 1.7 | $20M | 804k | 24.89 | |
| Bce (BCE) | 1.7 | $20M | 534k | 37.46 | |
| McDonald's Corporation (MCD) | 1.7 | $20M | 223k | 87.81 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $19M | 271k | 71.00 | |
| Enterprise Products Partners (EPD) | 1.6 | $19M | 463k | 40.15 | |
| General Dynamics Corporation (GD) | 1.6 | $18M | 320k | 56.89 | |
| Becton, Dickinson and (BDX) | 1.5 | $18M | 246k | 73.32 | |
| Southern Company (SO) | 1.5 | $18M | 422k | 42.37 | |
| 3M Company (MMM) | 1.5 | $18M | 245k | 71.79 | |
| Telefonica (TEF) | 1.4 | $17M | 861k | 19.12 | |
| Magellan Midstream Partners | 1.4 | $16M | 269k | 60.40 | |
| E.I. du Pont de Nemours & Company | 1.3 | $16M | 391k | 39.97 | |
| United Parcel Service (UPS) | 1.3 | $16M | 246k | 63.15 | |
| Paychex (PAYX) | 1.3 | $16M | 589k | 26.37 | |
| Nstar | 1.3 | $16M | 348k | 44.80 | |
| Verizon Communications (VZ) | 1.3 | $15M | 420k | 36.80 | |
| Illinois Tool Works (ITW) | 1.3 | $15M | 361k | 41.60 | |
| Total (TTE) | 1.2 | $15M | 335k | 43.87 | |
| SYSCO Corporation (SYY) | 1.2 | $15M | 562k | 25.90 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $14M | 548k | 26.33 | |
| Deere & Company (DE) | 1.2 | $14M | 212k | 64.57 | |
| Siemens (SIEGY) | 1.1 | $13M | 146k | 89.79 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $13M | 281k | 45.86 | |
| Air Products & Chemicals (APD) | 1.1 | $13M | 166k | 76.36 | |
| Walgreen Company | 1.1 | $13M | 387k | 32.89 | |
| Sunoco Logistics Partners | 1.1 | $13M | 142k | 88.50 | |
| Reynolds American | 1.0 | $12M | 315k | 37.48 | |
| Accenture (ACN) | 1.0 | $12M | 224k | 52.67 | |
| American Express Company (AXP) | 1.0 | $12M | 260k | 44.90 | |
| Kinder Morgan Management | 1.0 | $12M | 198k | 58.68 | |
| Wells Fargo & Company (WFC) | 1.0 | $11M | 474k | 24.12 | |
| Tortoise Energy Infrastructure | 1.0 | $11M | 332k | 33.93 | |
| Koninklijke Philips Electronics NV (PHG) | 0.9 | $11M | 614k | 17.94 | |
| Kinder Morgan Energy Partners | 0.9 | $11M | 155k | 68.38 | |
| Colgate-Palmolive Company (CL) | 0.8 | $9.8M | 111k | 88.67 | |
| Penn Virginia Resource Partners | 0.8 | $9.8M | 418k | 23.40 | |
| Northern Trust Corporation (NTRS) | 0.8 | $9.6M | 275k | 34.98 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $9.3M | 147k | 63.13 | |
| Boardwalk Pipeline Partners | 0.8 | $9.3M | 363k | 25.64 | |
| Enbridge Energy Management | 0.8 | $9.1M | 332k | 27.49 | |
| Canadian Natl Ry (CNI) | 0.8 | $9.0M | 136k | 66.53 | |
| Jp Morgan Alerian Mlp Index | 0.7 | $7.9M | 231k | 34.05 | |
| Raytheon Company | 0.7 | $7.7M | 189k | 40.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $6.6M | 64k | 104.04 | |
| Barnes (B) | 0.5 | $5.9M | 305k | 19.25 | |
| British American Tobac (BTI) | 0.5 | $5.6M | 66k | 84.73 | |
| Broadridge Financial Solutions (BR) | 0.4 | $5.2M | 259k | 20.14 | |
| Lowe's Companies (LOW) | 0.4 | $5.2M | 268k | 19.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $5.0M | 44k | 114.48 | |
| T. Rowe Price (TROW) | 0.4 | $4.8M | 101k | 47.77 | |
| Enbridge Energy Partners | 0.4 | $4.7M | 171k | 27.47 | |
| Linn Energy | 0.4 | $4.5M | 128k | 35.66 | |
| PowerShares Intl. Dividend Achiev. | 0.4 | $4.5M | 328k | 13.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $4.0M | 151k | 26.29 | |
| Pepsi (PEP) | 0.2 | $2.9M | 47k | 61.85 | |
| Natural Resource Partners | 0.2 | $3.0M | 118k | 25.39 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $2.7M | 25k | 106.93 | |
| LaCrosse Footwear | 0.2 | $2.6M | 199k | 12.80 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $2.5M | 22k | 110.78 | |
| WGL Holdings | 0.2 | $2.4M | 60k | 39.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.4M | 22k | 109.86 | |
| Alerian Mlp Etf | 0.2 | $2.2M | 147k | 15.25 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.6M | 34k | 47.35 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 30k | 47.18 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.4M | 14k | 104.55 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 35k | 35.00 | |
| W. P. Carey & Co | 0.1 | $1.1M | 30k | 36.27 | |
| General Electric Company | 0.1 | $938k | 62k | 15.05 | |
| Tor Dom Bk Cad (TD) | 0.1 | $985k | 14k | 70.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $767k | 16k | 49.30 | |
| PowerShares Dividend Achievers | 0.1 | $856k | 64k | 13.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $705k | 15k | 48.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $627k | 8.8k | 71.43 | |
| Royal Dutch Shell | 0.1 | $550k | 8.4k | 65.57 | |
| AllianceBernstein Holding (AB) | 0.1 | $623k | 46k | 13.60 | |
| Rayonier (RYN) | 0.1 | $550k | 15k | 36.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $561k | 6.8k | 82.82 | |
| Merchants Bancshares | 0.1 | $588k | 22k | 26.78 | |
| Union Bankshares (UNB) | 0.1 | $530k | 27k | 19.51 | |
| Pfizer (PFE) | 0.0 | $509k | 29k | 17.68 | |
| GlaxoSmithKline | 0.0 | $506k | 12k | 41.29 | |
| Buckeye Partners | 0.0 | $499k | 8.0k | 62.50 | |
| Kellogg Company (K) | 0.0 | $436k | 8.2k | 53.17 | |
| Dover Corporation (DOV) | 0.0 | $414k | 8.9k | 46.60 | |
| Plains All American Pipeline (PAA) | 0.0 | $445k | 7.5k | 59.09 | |
| BP (BP) | 0.0 | $372k | 9.3k | 40.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $373k | 12k | 30.15 | |
| M&T Bank Corporation (MTB) | 0.0 | $394k | 5.6k | 69.98 | |
| Consolidated Edison (ED) | 0.0 | $365k | 6.4k | 57.03 | |
| Progress Energy | 0.0 | $363k | 7.1k | 51.20 | |
| ConocoPhillips (COP) | 0.0 | $340k | 5.4k | 62.67 | |
| Schlumberger (SLB) | 0.0 | $411k | 6.9k | 59.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $306k | 6.5k | 47.27 | |
| TC Pipelines | 0.0 | $366k | 8.4k | 43.81 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $304k | 2.8k | 110.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $324k | 3.8k | 84.64 | |
| Caterpillar (CAT) | 0.0 | $288k | 3.6k | 80.00 | |
| Home Depot (HD) | 0.0 | $275k | 8.5k | 32.49 | |
| Dominion Resources (D) | 0.0 | $212k | 4.2k | 50.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $257k | 8.2k | 31.25 | |
| Kraft Foods | 0.0 | $207k | 6.4k | 32.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $258k | 3.1k | 83.33 | |
| Apple (AAPL) | 0.0 | $258k | 688.00 | 375.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $214k | 2.00 | 107000.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $260k | 3.6k | 71.41 | |
| Target Corporation (TGT) | 0.0 | $201k | 4.1k | 49.04 | |
| Roper Industries (ROP) | 0.0 | $262k | 3.8k | 68.95 | |
| Black Hills Corporation (BKH) | 0.0 | $211k | 6.9k | 30.58 | |
| Suburban Propane Partners (SPH) | 0.0 | $229k | 4.9k | 46.50 | |
| EMC Insurance | 0.0 | $204k | 9.7k | 21.03 | |
| Meridian Bioscience | 0.0 | $267k | 17k | 15.75 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $205k | 2.0k | 102.24 | |
| Wireless Tele | 0.0 | $222k | 277k | 0.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $120k | 25k | 4.78 | |
| Bank of America Corporation (BAC) | 0.0 | $152k | 23k | 6.56 | |
| Brookline Ban (BRKL) | 0.0 | $125k | 16k | 7.74 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $160k | 13k | 12.69 | |
| Blackrock Dividend Achievers Trust (BDV) | 0.0 | $167k | 19k | 9.02 | |
| Nuveen Texas Quality Income Municipal | 0.0 | $165k | 10k | 16.18 |
