Thomaspartners as of June 30, 2014
Portfolio Holdings for Thomaspartners
Thomaspartners holds 84 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) | 2.4 | $110M | 2.6M | 41.70 | |
| Diageo (DEO) | 2.2 | $105M | 828k | 127.27 | |
| At&t (T) | 2.2 | $105M | 3.0M | 35.36 | |
| PPG Industries (PPG) | 2.2 | $105M | 500k | 210.15 | |
| Intel Corporation (INTC) | 2.2 | $103M | 3.3M | 30.90 | |
| Procter & Gamble Company (PG) | 2.2 | $103M | 1.3M | 78.59 | |
| Pfizer (PFE) | 2.2 | $102M | 3.4M | 29.68 | |
| Northeast Utilities System | 2.2 | $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) | 2.1 | $97M | 1.8M | 52.56 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $97M | 602k | 160.73 | |
| Verizon Communications (VZ) | 2.0 | $96M | 2.0M | 48.93 | |
| Oracle Corporation (ORCL) | 2.0 | $93M | 2.3M | 40.53 | |
| Cisco Systems (CSCO) | 2.0 | $92M | 3.7M | 24.85 | |
| Genuine Parts Company (GPC) | 2.0 | $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) | 1.9 | $88M | 2.1M | 42.36 | |
| 3M Company (MMM) | 1.9 | $88M | 615k | 143.24 | |
| United Technologies Corporation | 1.9 | $88M | 764k | 115.45 | |
| International Business Machines (IBM) | 1.9 | $88M | 483k | 181.27 | |
| American Express Company (AXP) | 1.9 | $87M | 912k | 94.87 | |
| Waste Management (WM) | 1.9 | $87M | 1.9M | 44.73 | |
| Omni (OMC) | 1.9 | $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 | 1.8 | $83M | 903k | 92.16 | |
| Altria (MO) | 1.8 | $83M | 2.0M | 41.94 | |
| BB&T Corporation | 1.8 | $83M | 2.1M | 39.43 | |
| General Electric Company | 1.8 | $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) | 1.6 | $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) | 1.0 | $46M | 581k | 78.29 | |
| Magellan Midstream Partners | 0.8 | $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 | 47.11 | |
| 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 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $12M | 224k | 52.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $11M | 107k | 105.67 | |
| 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 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.1 | $3.2M | 50k | 64.40 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $3.1M | 28k | 110.89 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $3.3M | 168k | 19.83 | |
| 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 | 110.09 | |
| 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 | 21.05 | |
| Wp Carey (WPC) | 0.0 | $1.2M | 21k | 58.82 | |
| Barnes (B) | 0.0 | $805k | 21k | 38.52 | |
| Natural Resource Partners | 0.0 | $710k | 43k | 16.56 | |
| WGL Holdings | 0.0 | $880k | 20k | 43.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $861k | 11k | 76.57 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $817k | 16k | 51.81 | |
| AllianceBernstein Holding (AB) | 0.0 | $312k | 10k | 30.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $302k | 21k | 14.54 | |
| Rayonier (RYN) | 0.0 | $376k | 11k | 35.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $128k | 14k | 9.52 | |
| People's United Financial | 0.0 | $158k | 10k | 15.14 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $116k | 11k | 11.02 | |
| Bio-path Holdings | 0.0 | $31k | 10k | 3.10 |
