Thomaspartners as of March 31, 2014
Portfolio Holdings for Thomaspartners
Thomaspartners holds 86 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.3 | $94M | 956k | 98.23 | |
| Chevron Corporation (CVX) | 2.3 | $94M | 791k | 118.91 | |
| Pfizer (PFE) | 2.2 | $91M | 2.8M | 32.12 | |
| Bce (BCE) | 2.2 | $91M | 2.1M | 43.14 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $89M | 546k | 163.23 | |
| PPG Industries (PPG) | 2.2 | $88M | 456k | 193.46 | |
| Diageo (DEO) | 2.2 | $88M | 708k | 124.59 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $86M | 879k | 97.68 | |
| General Dynamics Corporation (GD) | 2.1 | $86M | 786k | 108.92 | |
| Microsoft Corporation (MSFT) | 2.1 | $85M | 2.1M | 40.99 | |
| Oracle Corporation (ORCL) | 2.1 | $84M | 2.1M | 40.91 | |
| Wells Fargo & Company (WFC) | 2.0 | $83M | 1.7M | 49.74 | |
| Northeast Utilities System | 2.0 | $82M | 1.8M | 45.50 | |
| Genuine Parts Company (GPC) | 2.0 | $82M | 941k | 86.85 | |
| International Business Machines (IBM) | 2.0 | $82M | 424k | 192.49 | |
| V.F. Corporation (VFC) | 2.0 | $80M | 1.3M | 61.88 | |
| Walgreen Company | 2.0 | $80M | 1.2M | 66.03 | |
| Becton, Dickinson and (BDX) | 1.9 | $79M | 675k | 117.08 | |
| United Technologies Corporation | 1.9 | $79M | 673k | 116.84 | |
| Emerson Electric (EMR) | 1.9 | $79M | 1.2M | 66.80 | |
| Intel Corporation (INTC) | 1.9 | $78M | 3.0M | 25.81 | |
| Omni (OMC) | 1.9 | $77M | 1.1M | 72.60 | |
| Novartis (NVS) | 1.9 | $76M | 896k | 85.02 | |
| Verizon Communications (VZ) | 1.9 | $75M | 1.6M | 47.57 | |
| 3M Company (MMM) | 1.8 | $75M | 553k | 135.66 | |
| Philip Morris International (PM) | 1.8 | $75M | 916k | 81.87 | |
| BB&T Corporation | 1.8 | $75M | 1.9M | 40.17 | |
| Illinois Tool Works (ITW) | 1.8 | $75M | 920k | 81.33 | |
| Lowe's Companies (LOW) | 1.8 | $74M | 1.5M | 48.90 | |
| At&t (T) | 1.8 | $74M | 2.1M | 35.07 | |
| Alerian Mlp Etf | 1.8 | $74M | 4.2M | 17.66 | |
| Procter & Gamble Company (PG) | 1.8 | $73M | 908k | 80.60 | |
| Cisco Systems (CSCO) | 1.8 | $73M | 3.2M | 22.42 | |
| Deere & Company (DE) | 1.8 | $72M | 796k | 90.80 | |
| Chubb Corporation | 1.8 | $72M | 803k | 89.30 | |
| American Express Company (AXP) | 1.8 | $72M | 798k | 90.03 | |
| Waste Management (WM) | 1.8 | $72M | 1.7M | 42.07 | |
| Leggett & Platt (LEG) | 1.7 | $71M | 2.2M | 32.64 | |
| Siemens (SIEGY) | 1.7 | $71M | 527k | 135.14 | |
| Coca-Cola Company (KO) | 1.7 | $71M | 1.8M | 38.66 | |
| General Electric Company | 1.7 | $70M | 2.7M | 25.89 | |
| Abbott Laboratories (ABT) | 1.7 | $69M | 1.8M | 38.51 | |
| General Mills (GIS) | 1.6 | $66M | 1.3M | 51.82 | |
| Altria (MO) | 1.6 | $66M | 1.8M | 37.43 | |
| Accenture (ACN) | 1.6 | $65M | 809k | 79.72 | |
| Ball Corporation (BALL) | 1.5 | $62M | 1.1M | 54.81 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $60M | 1.3M | 47.58 | |
| Colgate-Palmolive Company (CL) | 1.4 | $59M | 912k | 64.87 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $59M | 490k | 119.72 | |
| Coach | 1.4 | $58M | 1.2M | 49.66 | |
| Enterprise Products Partners (EPD) | 1.0 | $39M | 566k | 69.35 | |
| Magellan Midstream Partners | 0.8 | $31M | 438k | 69.74 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $29M | 263k | 110.26 | |
| Sunoco Logistics Partners | 0.6 | $24M | 263k | 90.94 | |
| Raytheon Company | 0.5 | $22M | 225k | 98.81 | |
| Plains All American Pipeline (PAA) | 0.5 | $21M | 380k | 55.11 | |
| Southern Company (SO) | 0.4 | $16M | 363k | 43.94 | |
| Tortoise Energy Infrastructure | 0.3 | $14M | 307k | 45.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $12M | 111k | 105.48 | |
| Reynolds American | 0.3 | $11M | 210k | 53.42 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $11M | 229k | 46.54 | |
| British American Tobac (BTI) | 0.2 | $8.2M | 74k | 110.99 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $5.1M | 47k | 109.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.9M | 35k | 112.09 | |
| Pepsi (PEP) | 0.1 | $3.4M | 41k | 83.47 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $3.1M | 28k | 110.00 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $3.3M | 174k | 18.77 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.1 | $3.0M | 50k | 60.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.4M | 26k | 93.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.1M | 19k | 108.26 | |
| Merck & Co (MRK) | 0.0 | $1.7M | 30k | 56.78 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 16k | 76.92 | |
| PowerShares Dividend Achievers | 0.0 | $1.4M | 68k | 20.10 | |
| Wp Carey (WPC) | 0.0 | $1.2M | 21k | 58.82 | |
| Barnes (B) | 0.0 | $804k | 21k | 38.47 | |
| Natural Resource Partners | 0.0 | $856k | 52k | 16.44 | |
| WGL Holdings | 0.0 | $829k | 21k | 40.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $835k | 11k | 73.54 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $870k | 18k | 49.05 | |
| Bank of America Corporation (BAC) | 0.0 | $387k | 23k | 17.18 | |
| AllianceBernstein Holding (AB) | 0.0 | $208k | 10k | 20.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $492k | 36k | 13.75 | |
| Rayonier (RYN) | 0.0 | $477k | 10k | 45.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $134k | 14k | 9.96 | |
| People's United Financial | 0.0 | $155k | 10k | 14.85 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $112k | 11k | 10.64 |
