ThomasPartners as of Dec. 31, 2011
Portfolio Holdings for ThomasPartners
ThomasPartners holds 159 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 2.7 | $35M | 192k | 183.88 | |
| Genuine Parts Company (GPC) | 2.3 | $30M | 489k | 61.20 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $29M | 347k | 84.77 | |
| Procter & Gamble Company (PG) | 2.2 | $28M | 425k | 66.71 | |
| Philip Morris International (PM) | 2.2 | $28M | 361k | 78.48 | |
| Johnson & Johnson (JNJ) | 2.1 | $27M | 413k | 65.58 | |
| Intel Corporation (INTC) | 2.0 | $27M | 1.1M | 24.25 | |
| Diageo (DEO) | 2.0 | $27M | 305k | 87.42 | |
| Chevron Corporation (CVX) | 2.0 | $26M | 245k | 106.38 | |
| PPG Industries (PPG) | 2.0 | $26M | 311k | 83.49 | |
| Abbott Laboratories (ABT) | 2.0 | $26M | 456k | 56.24 | |
| At&t (T) | 2.0 | $26M | 849k | 30.24 | |
| Chubb Corporation | 2.0 | $26M | 368k | 69.23 | |
| Coca-Cola Company (KO) | 1.8 | $23M | 328k | 69.97 | |
| Emerson Electric (EMR) | 1.8 | $23M | 493k | 46.59 | |
| Altria (MO) | 1.8 | $23M | 773k | 29.65 | |
| V.F. Corporation (VFC) | 1.7 | $22M | 177k | 126.98 | |
| Waste Management (WM) | 1.7 | $22M | 683k | 32.71 | |
| Microsoft Corporation (MSFT) | 1.7 | $22M | 848k | 25.96 | |
| Bce (BCE) | 1.7 | $22M | 522k | 41.67 | |
| United Technologies Corporation | 1.7 | $22M | 296k | 73.10 | |
| Novartis (NVS) | 1.6 | $21M | 365k | 57.17 | |
| General Dynamics Corporation (GD) | 1.6 | $21M | 314k | 66.42 | |
| McDonald's Corporation (MCD) | 1.6 | $20M | 202k | 100.33 | |
| Enterprise Products Partners (EPD) | 1.6 | $20M | 434k | 46.38 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $20M | 267k | 73.56 | |
| 3M Company (MMM) | 1.5 | $19M | 237k | 81.73 | |
| Becton, Dickinson and (BDX) | 1.5 | $19M | 260k | 74.72 | |
| E.I. du Pont de Nemours & Company | 1.4 | $19M | 408k | 45.77 | |
| Southern Company (SO) | 1.4 | $18M | 397k | 46.30 | |
| Omni (OMC) | 1.4 | $18M | 403k | 44.58 | |
| Deere & Company (DE) | 1.4 | $18M | 230k | 77.34 | |
| United Parcel Service (UPS) | 1.4 | $18M | 242k | 73.20 | |
| Paychex (PAYX) | 1.4 | $18M | 587k | 30.11 | |
| Total (TTE) | 1.3 | $17M | 341k | 51.11 | |
| Magellan Midstream Partners | 1.3 | $17M | 249k | 68.91 | |
| Illinois Tool Works (ITW) | 1.3 | $17M | 363k | 46.71 | |
| Wells Fargo & Company (WFC) | 1.3 | $17M | 607k | 27.56 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $17M | 550k | 30.46 | |
| Siemens (SIEGY) | 1.3 | $17M | 175k | 95.62 | |
| Kinder Morgan Management | 1.2 | $16M | 207k | 78.52 | |
| SYSCO Corporation (SYY) | 1.2 | $16M | 541k | 29.33 | |
| Cullen/Frost Bankers (CFR) | 1.2 | $16M | 296k | 52.90 | |
| Lowe's Companies (LOW) | 1.2 | $16M | 619k | 25.38 | |
| Verizon Communications (VZ) | 1.2 | $16M | 387k | 40.12 | |
| Sunoco Logistics Partners | 1.2 | $15M | 383k | 39.39 | |
| Nstar | 1.1 | $14M | 303k | 46.95 | |
| Air Products & Chemicals (APD) | 1.1 | $14M | 166k | 85.19 | |
| American Express Company (AXP) | 1.1 | $14M | 297k | 47.17 | |
| Walgreen Company | 1.1 | $14M | 423k | 33.06 | |
| Tortoise Energy Infrastructure | 1.0 | $13M | 334k | 40.00 | |
| Northern Trust Corporation (NTRS) | 1.0 | $12M | 313k | 39.66 | |
| Koninklijke Philips Electronics NV (PHG) | 0.9 | $12M | 573k | 20.95 | |
| Accenture (ACN) | 0.9 | $12M | 227k | 53.24 | |
| Kinder Morgan Energy Partners | 0.9 | $12M | 142k | 84.87 | |
| Enbridge Energy Management | 0.9 | $12M | 344k | 34.76 | |
| Reynolds American | 0.9 | $12M | 279k | 41.41 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $12M | 151k | 76.27 | |
| Boardwalk Pipeline Partners | 0.8 | $11M | 392k | 27.66 | |
| Colgate-Palmolive Company (CL) | 0.8 | $11M | 115k | 92.45 | |
| Penn Virginia Resource Partners | 0.8 | $10M | 404k | 25.49 | |
| Raytheon Company | 0.7 | $8.9M | 184k | 48.33 | |
| Jp Morgan Alerian Mlp Index | 0.7 | $8.4M | 215k | 38.97 | |
| Barnes (B) | 0.6 | $7.4M | 305k | 24.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $7.4M | 72k | 104.17 | |
| Broadridge Financial Solutions (BR) | 0.5 | $6.5M | 291k | 22.49 | |
| Enbridge Energy Partners | 0.5 | $6.1M | 184k | 33.26 | |
| British American Tobac (BTI) | 0.4 | $5.5M | 58k | 94.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $4.8M | 41k | 116.54 | |
| Linn Energy | 0.3 | $4.5M | 119k | 37.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $4.1M | 122k | 33.51 | |
| PowerShares Intl. Dividend Achiev. | 0.3 | $4.2M | 289k | 14.40 | |
| Alerian Mlp Etf | 0.3 | $3.5M | 213k | 16.62 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $3.5M | 33k | 107.32 | |
| Pepsi (PEP) | 0.2 | $3.1M | 47k | 66.36 | |
| Natural Resource Partners | 0.2 | $3.0M | 110k | 27.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.5M | 23k | 110.50 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $2.6M | 24k | 111.28 | |
| LaCrosse Footwear | 0.2 | $2.5M | 198k | 12.62 | |
| WGL Holdings | 0.2 | $2.2M | 49k | 44.31 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.2M | 24k | 89.60 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.5M | 14k | 109.09 | |
| PowerShares Dividend Achievers | 0.1 | $1.6M | 106k | 14.96 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.4M | 28k | 51.25 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 23k | 55.26 | |
| General Electric Company | 0.1 | $1.1M | 61k | 18.10 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 32k | 37.69 | |
| W. P. Carey & Co | 0.1 | $1.2M | 29k | 41.41 | |
| Telefonica (TEF) | 0.1 | $1.1M | 32k | 33.33 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.0M | 14k | 74.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $961k | 18k | 53.88 | |
| Schlumberger (SLB) | 0.1 | $600k | 8.9k | 67.57 | |
| Rayonier (RYN) | 0.1 | $691k | 16k | 44.15 | |
| SPDR S&P Dividend (SDY) | 0.1 | $658k | 12k | 53.87 | |
| Merchants Bancshares | 0.1 | $622k | 21k | 29.21 | |
| BP (BP) | 0.0 | $518k | 12k | 42.74 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $575k | 7.5k | 76.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $570k | 9.8k | 58.39 | |
| ConocoPhillips (COP) | 0.0 | $465k | 6.4k | 72.85 | |
| GlaxoSmithKline | 0.0 | $486k | 11k | 45.68 | |
| Royal Dutch Shell | 0.0 | $577k | 7.9k | 73.14 | |
| Buckeye Partners | 0.0 | $511k | 8.0k | 64.00 | |
| Dover Corporation (DOV) | 0.0 | $516k | 8.9k | 58.08 | |
| Plains All American Pipeline (PAA) | 0.0 | $521k | 7.1k | 73.46 | |
| Union Bankshares (UNB) | 0.0 | $519k | 27k | 19.05 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $379k | 11k | 33.23 | |
| Caterpillar (CAT) | 0.0 | $400k | 4.4k | 90.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $430k | 5.6k | 76.38 | |
| Home Depot (HD) | 0.0 | $341k | 7.7k | 44.00 | |
| Pfizer (PFE) | 0.0 | $442k | 20k | 21.63 | |
| Consolidated Edison (ED) | 0.0 | $340k | 5.5k | 62.09 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $363k | 2.9k | 125.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $329k | 9.6k | 34.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $419k | 4.0k | 105.56 | |
| Progress Energy | 0.0 | $338k | 6.0k | 56.02 | |
| Apple (AAPL) | 0.0 | $367k | 892.00 | 411.76 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $344k | 3.00 | 114666.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $325k | 3.5k | 93.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $386k | 7.8k | 49.48 | |
| Kellogg Company (K) | 0.0 | $420k | 8.3k | 50.60 | |
| Roper Industries (ROP) | 0.0 | $330k | 3.8k | 86.84 | |
| TC Pipelines | 0.0 | $396k | 8.4k | 47.40 | |
| EMC Insurance | 0.0 | $382k | 18k | 21.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $358k | 6.5k | 54.71 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $326k | 3.0k | 108.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $362k | 4.3k | 84.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $247k | 6.1k | 40.34 | |
| Norfolk Southern (NSC) | 0.0 | $235k | 3.2k | 73.79 | |
| Dominion Resources (D) | 0.0 | $222k | 4.2k | 53.20 | |
| Cisco Systems (CSCO) | 0.0 | $315k | 17k | 18.48 | |
| Kraft Foods | 0.0 | $206k | 5.5k | 37.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $207k | 5.5k | 37.50 | |
| Honeywell International (HON) | 0.0 | $242k | 4.5k | 54.35 | |
| Target Corporation (TGT) | 0.0 | $210k | 4.1k | 51.28 | |
| Tyco International Ltd S hs | 0.0 | $231k | 4.9k | 46.71 | |
| Unilever | 0.0 | $234k | 6.8k | 34.34 | |
| Vodafone | 0.0 | $201k | 7.2k | 28.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $320k | 5.0k | 63.52 | |
| Exelon Corporation (EXC) | 0.0 | $207k | 4.8k | 43.39 | |
| H.J. Heinz Company | 0.0 | $291k | 5.4k | 54.08 | |
| SPDR Gold Trust (GLD) | 0.0 | $209k | 1.4k | 153.33 | |
| Black Hills Corporation (BKH) | 0.0 | $232k | 6.9k | 33.62 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $301k | 4.3k | 69.48 | |
| AllianceBernstein Holding (AB) | 0.0 | $238k | 18k | 13.54 | |
| Suburban Propane Partners (SPH) | 0.0 | $234k | 4.9k | 47.51 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $313k | 4.6k | 67.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $219k | 2.5k | 87.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $204k | 1.3k | 159.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $272k | 4.0k | 68.39 | |
| Covidien | 0.0 | $224k | 5.0k | 44.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $82k | 15k | 5.47 | |
| Bank of America Corporation (BAC) | 0.0 | $160k | 29k | 5.57 | |
| Nextera Energy (NEE) | 0.0 | $183k | 3.0k | 61.04 | |
| Meridian Bioscience | 0.0 | $179k | 9.5k | 18.83 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $170k | 13k | 13.48 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $174k | 11k | 15.21 | |
| Blackrock Dividend Achievers Trust (BDV) | 0.0 | $167k | 19k | 9.02 | |
| Nuveen Texas Quality Income Municipal | 0.0 | $167k | 10k | 16.37 | |
| Wireless Tele | 0.0 | $116k | 100k | 1.16 |
