Thomaspartners as of June 30, 2014
Portfolio Holdings for Thomaspartners
Thomaspartners holds 139 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 2.5 | $119M | 915k | 130.55 | |
| Johnson & Johnson (JNJ) | 2.4 | $114M | 1.1M | 104.62 | |
| Bce (BCE) | 2.4 | $113M | 2.5M | 45.36 | |
| Microsoft Corporation (MSFT) | 2.3 | $110M | 2.6M | 41.70 | |
| PPG Industries (PPG) | 2.2 | $105M | 500k | 210.15 | |
| Diageo (DEO) | 2.2 | $105M | 828k | 127.27 | |
| At&t (T) | 2.2 | $105M | 3.0M | 35.36 | |
| Procter & Gamble Company (PG) | 2.2 | $103M | 1.3M | 78.59 | |
| Intel Corporation (INTC) | 2.1 | $103M | 3.3M | 30.90 | |
| Pfizer (PFE) | 2.1 | $102M | 3.4M | 29.68 | |
| Northeast Utilities System | 2.1 | $101M | 2.1M | 47.27 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $101M | 1.0M | 100.68 | |
| Alerian Mlp Etf | 2.1 | $100M | 5.3M | 19.00 | |
| General Dynamics Corporation (GD) | 2.1 | $100M | 856k | 116.55 | |
| Walgreen Company | 2.1 | $99M | 1.3M | 74.13 | |
| Wells Fargo & Company (WFC) | 2.0 | $97M | 1.8M | 52.56 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $97M | 602k | 160.73 | |
| Verizon Communications (VZ) | 2.0 | $96M | 2.0M | 48.93 | |
| Oracle Corporation (ORCL) | 1.9 | $93M | 2.3M | 40.53 | |
| Cisco Systems (CSCO) | 1.9 | $92M | 3.7M | 24.85 | |
| Genuine Parts Company (GPC) | 1.9 | $92M | 1.0M | 87.80 | |
| V.F. Corporation (VFC) | 1.9 | $91M | 1.4M | 63.00 | |
| Illinois Tool Works (ITW) | 1.9 | $91M | 1.0M | 87.56 | |
| Novartis (NVS) | 1.9 | $91M | 1000k | 90.53 | |
| Philip Morris International (PM) | 1.9 | $91M | 1.1M | 84.31 | |
| Becton, Dickinson and (BDX) | 1.9 | $89M | 756k | 118.30 | |
| Emerson Electric (EMR) | 1.9 | $89M | 1.3M | 66.36 | |
| Coca-Cola Company (KO) | 1.8 | $88M | 2.1M | 42.36 | |
| 3M Company (MMM) | 1.8 | $88M | 615k | 143.24 | |
| United Technologies Corporation | 1.8 | $88M | 764k | 115.45 | |
| International Business Machines (IBM) | 1.8 | $88M | 483k | 181.27 | |
| Total (TTE) | 1.8 | $88M | 1.2M | 72.20 | |
| American Express Company (AXP) | 1.8 | $87M | 912k | 94.87 | |
| Waste Management (WM) | 1.8 | $87M | 1.9M | 44.73 | |
| Omni (OMC) | 1.8 | $87M | 1.2M | 71.22 | |
| Lowe's Companies (LOW) | 1.8 | $86M | 1.8M | 47.99 | |
| Leggett & Platt (LEG) | 1.8 | $85M | 2.5M | 34.28 | |
| Abbott Laboratories (ABT) | 1.8 | $84M | 2.0M | 40.90 | |
| Chubb Corporation | 1.7 | $83M | 903k | 92.16 | |
| Altria (MO) | 1.7 | $83M | 2.0M | 41.94 | |
| BB&T Corporation | 1.7 | $83M | 2.1M | 39.43 | |
| General Electric Company | 1.7 | $82M | 3.1M | 26.28 | |
| Deere & Company (DE) | 1.7 | $82M | 900k | 90.55 | |
| General Mills (GIS) | 1.6 | $77M | 1.5M | 52.54 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $76M | 1.6M | 46.60 | |
| Accenture (ACN) | 1.6 | $76M | 935k | 80.84 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $73M | 580k | 125.73 | |
| Raytheon Company | 1.5 | $72M | 781k | 92.26 | |
| Colgate-Palmolive Company (CL) | 1.5 | $72M | 1.1M | 68.18 | |
| Enterprise Products Partners (EPD) | 0.9 | $46M | 581k | 78.29 | |
| Magellan Midstream Partners | 0.7 | $35M | 419k | 84.03 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $29M | 262k | 111.23 | |
| Plains All American Pipeline (PAA) | 0.5 | $25M | 415k | 60.04 | |
| Sunoco Logistics Partners | 0.5 | $23M | 496k | 47.09 | |
| Southern Company (SO) | 0.3 | $16M | 348k | 45.39 | |
| Tortoise Energy Infrastructure | 0.3 | $15M | 300k | 49.45 | |
| Reynolds American | 0.3 | $12M | 204k | 60.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $11M | 107k | 105.67 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $12M | 224k | 52.36 | |
| British American Tobac (BTI) | 0.2 | $9.0M | 76k | 118.80 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $5.2M | 47k | 110.18 | |
| Pepsi (PEP) | 0.1 | $3.6M | 41k | 89.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.7M | 32k | 115.35 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $3.3M | 168k | 19.83 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $3.1M | 28k | 110.89 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.4M | 25k | 96.00 | |
| Merck & Co (MRK) | 0.0 | $1.7M | 30k | 57.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.1M | 19k | 109.39 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 16k | 76.92 | |
| Apple (AAPL) | 0.0 | $1.3M | 14k | 92.86 | |
| PowerShares Dividend Achievers | 0.0 | $1.4M | 68k | 21.02 | |
| Wp Carey (WPC) | 0.0 | $1.2M | 21k | 58.82 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $752k | 5.9k | 126.67 | |
| Barnes (B) | 0.0 | $805k | 21k | 38.52 | |
| Schlumberger (SLB) | 0.0 | $1.1M | 9.0k | 117.90 | |
| Dover Corporation (DOV) | 0.0 | $785k | 8.6k | 90.91 | |
| WGL Holdings | 0.0 | $880k | 20k | 43.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $861k | 11k | 76.57 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.1M | 9.2k | 120.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $817k | 16k | 51.81 | |
| BP (BP) | 0.0 | $491k | 9.3k | 52.74 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $435k | 7.5k | 57.68 | |
| Caterpillar (CAT) | 0.0 | $263k | 2.4k | 108.47 | |
| Ecolab (ECL) | 0.0 | $278k | 2.5k | 111.42 | |
| McDonald's Corporation (MCD) | 0.0 | $320k | 3.2k | 100.72 | |
| Wal-Mart Stores (WMT) | 0.0 | $498k | 6.6k | 75.45 | |
| Home Depot (HD) | 0.0 | $514k | 6.3k | 81.02 | |
| Walt Disney Company (DIS) | 0.0 | $349k | 4.1k | 85.71 | |
| Norfolk Southern (NSC) | 0.0 | $275k | 2.7k | 102.86 | |
| Dominion Resources (D) | 0.0 | $303k | 4.2k | 71.48 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $287k | 1.5k | 195.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $480k | 9.6k | 50.00 | |
| United Parcel Service (UPS) | 0.0 | $547k | 5.3k | 102.63 | |
| Paychex (PAYX) | 0.0 | $285k | 6.9k | 41.50 | |
| SYSCO Corporation (SYY) | 0.0 | $287k | 7.7k | 37.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $309k | 3.1k | 100.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $291k | 3.9k | 75.25 | |
| ConocoPhillips (COP) | 0.0 | $378k | 4.4k | 85.81 | |
| GlaxoSmithKline | 0.0 | $293k | 5.5k | 53.56 | |
| Honeywell International (HON) | 0.0 | $468k | 5.0k | 92.86 | |
| Royal Dutch Shell | 0.0 | $425k | 5.2k | 82.30 | |
| Qualcomm (QCOM) | 0.0 | $454k | 5.7k | 79.14 | |
| Danaher Corporation (DHR) | 0.0 | $354k | 4.5k | 78.67 | |
| Buckeye Partners | 0.0 | $482k | 5.8k | 82.97 | |
| Kellogg Company (K) | 0.0 | $539k | 8.2k | 65.73 | |
| Roper Industries (ROP) | 0.0 | $276k | 1.9k | 146.03 | |
| AllianceBernstein Holding (AB) | 0.0 | $312k | 10k | 30.00 | |
| TC Pipelines | 0.0 | $438k | 8.5k | 51.66 | |
| Energy Transfer Partners | 0.0 | $256k | 4.4k | 57.78 | |
| Natural Resource Partners | 0.0 | $710k | 43k | 16.56 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $557k | 7.8k | 71.53 | |
| Central Fd Cda Ltd cl a | 0.0 | $302k | 21k | 14.54 | |
| Rayonier (RYN) | 0.0 | $374k | 11k | 35.40 | |
| Ball Corporation (BALL) | 0.0 | $343k | 5.5k | 62.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $469k | 6.0k | 77.92 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $463k | 4.3k | 108.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $326k | 3.9k | 84.63 | |
| Duke Energy (DUK) | 0.0 | $299k | 4.0k | 74.16 | |
| Abbvie (ABBV) | 0.0 | $337k | 6.0k | 56.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $128k | 14k | 9.52 | |
| People's United Financial | 0.0 | $158k | 10k | 15.14 | |
| Consolidated Edison (ED) | 0.0 | $208k | 3.6k | 57.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $205k | 2.0k | 102.50 | |
| Canadian Natural Resources (CNQ) | 0.0 | $200k | 4.4k | 45.96 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $32k | 50k | 0.64 | |
| Eni S.p.A. (E) | 0.0 | $206k | 3.8k | 54.93 | |
| Enbridge Energy Partners | 0.0 | $219k | 5.9k | 36.90 | |
| Suburban Propane Partners (SPH) | 0.0 | $208k | 4.5k | 45.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $227k | 1.6k | 142.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $239k | 916.00 | 260.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $227k | 2.0k | 112.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $214k | 2.1k | 101.62 | |
| SPDR S&P Dividend (SDY) | 0.0 | $225k | 2.9k | 76.92 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $116k | 11k | 11.02 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $239k | 8.8k | 27.07 | |
| Eaton (ETN) | 0.0 | $214k | 2.8k | 77.17 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $216k | 4.3k | 49.77 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $207k | 4.1k | 50.12 | |
| Bio-path Holdings | 0.0 | $31k | 10k | 3.10 |
