Thomaspartners as of Dec. 31, 2013
Portfolio Holdings for Thomaspartners
Thomaspartners holds 136 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 2.2 | $79M | 636k | 124.91 | |
| PPG Industries (PPG) | 2.2 | $79M | 415k | 189.67 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $74M | 494k | 148.65 | |
| V.F. Corporation (VFC) | 2.0 | $72M | 1.2M | 62.34 | |
| Emerson Electric (EMR) | 2.0 | $72M | 1.0M | 70.18 | |
| Bce (BCE) | 2.0 | $72M | 1.7M | 43.29 | |
| Genuine Parts Company (GPC) | 1.9 | $70M | 840k | 83.19 | |
| Omni (OMC) | 1.9 | $70M | 937k | 74.37 | |
| Johnson & Johnson (JNJ) | 1.9 | $69M | 750k | 91.59 | |
| Microsoft Corporation (MSFT) | 1.9 | $68M | 1.8M | 37.41 | |
| 3M Company (MMM) | 1.9 | $69M | 488k | 140.25 | |
| International Business Machines (IBM) | 1.9 | $68M | 365k | 187.56 | |
| Intel Corporation (INTC) | 1.9 | $68M | 2.6M | 25.95 | |
| General Dynamics Corporation (GD) | 1.9 | $68M | 709k | 95.55 | |
| Janus Capital | 1.9 | $67M | 5.4M | 12.37 | |
| Oracle Corporation (ORCL) | 1.9 | $67M | 1.8M | 38.26 | |
| Diageo (DEO) | 1.8 | $67M | 505k | 132.42 | |
| United Technologies Corporation | 1.8 | $67M | 590k | 113.80 | |
| Chubb Corporation | 1.8 | $67M | 690k | 96.63 | |
| Wells Fargo & Company (WFC) | 1.8 | $67M | 1.5M | 45.40 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $65M | 646k | 101.20 | |
| Becton, Dickinson and (BDX) | 1.8 | $65M | 592k | 110.49 | |
| Illinois Tool Works (ITW) | 1.8 | $66M | 780k | 84.08 | |
| Lowe's Companies (LOW) | 1.8 | $65M | 1.3M | 49.55 | |
| Waste Management (WM) | 1.8 | $64M | 1.4M | 44.87 | |
| Siemens (SIEGY) | 1.8 | $64M | 462k | 138.51 | |
| American Express Company (AXP) | 1.7 | $63M | 697k | 90.73 | |
| Coca-Cola Company (KO) | 1.7 | $63M | 1.5M | 41.31 | |
| Novartis (NVS) | 1.7 | $63M | 783k | 80.38 | |
| Walgreen Company | 1.7 | $63M | 1.1M | 57.44 | |
| Pfizer (PFE) | 1.7 | $62M | 2.0M | 30.63 | |
| General Electric Company | 1.7 | $62M | 2.2M | 28.03 | |
| Procter & Gamble Company (PG) | 1.7 | $62M | 761k | 81.41 | |
| Deere & Company (DE) | 1.7 | $61M | 671k | 91.33 | |
| Paychex (PAYX) | 1.7 | $61M | 1.3M | 45.53 | |
| BB&T Corporation | 1.7 | $61M | 1.6M | 37.32 | |
| At&t (T) | 1.6 | $60M | 1.7M | 35.16 | |
| Staples | 1.6 | $59M | 3.7M | 15.89 | |
| Total (TTE) | 1.6 | $58M | 954k | 61.27 | |
| Altria (MO) | 1.6 | $58M | 1.5M | 38.39 | |
| Philip Morris International (PM) | 1.6 | $58M | 660k | 87.12 | |
| Abbott Laboratories (ABT) | 1.6 | $57M | 1.5M | 38.33 | |
| Accenture (ACN) | 1.6 | $57M | 695k | 82.22 | |
| Leggett & Platt (LEG) | 1.6 | $57M | 1.8M | 30.94 | |
| Verizon Communications (VZ) | 1.5 | $55M | 1.1M | 49.14 | |
| Alerian Mlp Etf | 1.5 | $54M | 3.0M | 17.79 | |
| Northeast Utilities System | 1.5 | $54M | 1.3M | 42.39 | |
| General Mills (GIS) | 1.5 | $54M | 1.1M | 49.91 | |
| Coach | 1.4 | $51M | 915k | 56.13 | |
| Colgate-Palmolive Company (CL) | 1.3 | $48M | 738k | 65.22 | |
| Ball Corporation (BALL) | 1.3 | $47M | 915k | 51.66 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $45M | 964k | 46.93 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $41M | 600k | 68.92 | |
| Enterprise Products Partners (EPD) | 0.9 | $34M | 510k | 66.28 | |
| Magellan Midstream Partners | 0.8 | $29M | 455k | 63.25 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $27M | 262k | 104.46 | |
| Raytheon Company | 0.6 | $21M | 234k | 90.72 | |
| Sunoco Logistics Partners | 0.6 | $21M | 276k | 75.45 | |
| Boardwalk Pipeline Partners | 0.5 | $18M | 705k | 25.51 | |
| Tortoise Energy Infrastructure | 0.5 | $16M | 344k | 47.67 | |
| Southern Company (SO) | 0.4 | $16M | 387k | 41.10 | |
| Enbridge Energy Management | 0.4 | $14M | 481k | 28.68 | |
| Enbridge Energy Partners | 0.4 | $13M | 448k | 29.88 | |
| Plains All American Pipeline (PAA) | 0.4 | $13M | 255k | 51.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $12M | 113k | 105.46 | |
| Reynolds American | 0.3 | $11M | 221k | 49.97 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $11M | 232k | 46.35 | |
| British American Tobac (BTI) | 0.2 | $7.0M | 65k | 107.69 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $4.9M | 45k | 107.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $4.0M | 36k | 109.89 | |
| Pepsi (PEP) | 0.1 | $3.4M | 41k | 82.84 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $3.4M | 185k | 18.29 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $2.9M | 27k | 109.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.5M | 27k | 92.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.1M | 19k | 106.42 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 16k | 84.62 | |
| Merck & Co (MRK) | 0.0 | $1.5M | 30k | 50.05 | |
| Natural Resource Partners | 0.0 | $1.4M | 67k | 20.55 | |
| PowerShares Dividend Achievers | 0.0 | $1.4M | 70k | 19.93 | |
| Wp Carey (WPC) | 0.0 | $1.3M | 21k | 61.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $994k | 14k | 71.39 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.1M | 9.7k | 110.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $914k | 18k | 51.02 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $627k | 5.2k | 120.00 | |
| Home Depot (HD) | 0.0 | $597k | 7.3k | 81.88 | |
| United Parcel Service (UPS) | 0.0 | $630k | 6.0k | 105.67 | |
| Barnes | 0.0 | $816k | 21k | 38.32 | |
| Dover Corporation (DOV) | 0.0 | $834k | 8.6k | 96.58 | |
| WGL Holdings | 0.0 | $819k | 21k | 40.00 | |
| BP (BP) | 0.0 | $437k | 9.0k | 48.65 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $376k | 6.8k | 55.12 | |
| Bank of America Corporation (BAC) | 0.0 | $376k | 25k | 15.00 | |
| Caterpillar (CAT) | 0.0 | $231k | 2.6k | 90.00 | |
| Ecolab (ECL) | 0.0 | $260k | 2.5k | 104.21 | |
| McDonald's Corporation (MCD) | 0.0 | $381k | 3.9k | 96.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $543k | 6.9k | 78.28 | |
| Walt Disney Company (DIS) | 0.0 | $348k | 4.5k | 76.50 | |
| Norfolk Southern (NSC) | 0.0 | $204k | 2.2k | 91.43 | |
| Consolidated Edison (ED) | 0.0 | $208k | 3.8k | 55.33 | |
| Dominion Resources (D) | 0.0 | $274k | 4.2k | 64.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $496k | 9.3k | 53.12 | |
| Cisco Systems (CSCO) | 0.0 | $218k | 9.7k | 22.38 | |
| SYSCO Corporation (SYY) | 0.0 | $437k | 12k | 36.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $258k | 1.5k | 166.67 | |
| Boeing Company (BA) | 0.0 | $216k | 1.6k | 136.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $374k | 5.2k | 71.53 | |
| Yum! Brands (YUM) | 0.0 | $217k | 2.9k | 75.74 | |
| Apple (AAPL) | 0.0 | $533k | 951.00 | 560.66 | |
| ConocoPhillips (COP) | 0.0 | $276k | 3.9k | 70.53 | |
| GlaxoSmithKline | 0.0 | $344k | 6.5k | 53.32 | |
| Honeywell International (HON) | 0.0 | $461k | 5.0k | 91.47 | |
| Royal Dutch Shell | 0.0 | $389k | 5.5k | 71.30 | |
| Schlumberger (SLB) | 0.0 | $391k | 4.3k | 90.03 | |
| Danaher Corporation (DHR) | 0.0 | $463k | 6.0k | 77.17 | |
| Buckeye Partners | 0.0 | $373k | 5.3k | 70.97 | |
| Kellogg Company (K) | 0.0 | $501k | 8.2k | 61.10 | |
| Roper Industries (ROP) | 0.0 | $262k | 1.9k | 138.62 | |
| AllianceBernstein Holding (AB) | 0.0 | $250k | 13k | 19.51 | |
| TC Pipelines | 0.0 | $405k | 8.4k | 48.48 | |
| Energy Transfer Partners | 0.0 | $340k | 5.9k | 57.78 | |
| Tor Dom Bk Cad (TD) | 0.0 | $236k | 2.5k | 94.29 | |
| Meridian Bioscience | 0.0 | $250k | 9.4k | 26.51 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $203k | 2.3k | 87.80 | |
| Rayonier (RYN) | 0.0 | $470k | 11k | 42.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $246k | 1.0k | 244.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $221k | 2.0k | 109.35 | |
| SPDR S&P Dividend (SDY) | 0.0 | $229k | 3.2k | 72.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $465k | 6.2k | 75.18 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $474k | 4.5k | 104.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $324k | 3.8k | 84.44 | |
| Duke Energy (DUK) | 0.0 | $343k | 5.0k | 69.03 | |
| Eaton (ETN) | 0.0 | $211k | 2.8k | 76.09 | |
| Abbvie (ABBV) | 0.0 | $409k | 7.8k | 52.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $130k | 14k | 9.66 | |
| People's United Financial | 0.0 | $158k | 10k | 15.14 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $82k | 10k | 7.95 |
