Thomaspartners as of Sept. 30, 2014
Portfolio Holdings for Thomaspartners
Thomaspartners holds 136 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $130M | 2.8M | 46.36 | |
| Johnson & Johnson (JNJ) | 2.5 | $126M | 1.2M | 106.59 | |
| Intel Corporation (INTC) | 2.4 | $121M | 3.5M | 34.82 | |
| Procter & Gamble Company (PG) | 2.3 | $119M | 1.4M | 83.74 | |
| Chevron Corporation (CVX) | 2.3 | $119M | 994k | 119.32 | |
| Bce (BCE) | 2.3 | $117M | 2.7M | 42.76 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $115M | 631k | 182.79 | |
| At&t (T) | 2.2 | $115M | 3.3M | 35.24 | |
| Alerian Mlp Etf | 2.2 | $114M | 6.0M | 19.17 | |
| General Dynamics Corporation (GD) | 2.2 | $112M | 885k | 127.09 | |
| Pfizer (PFE) | 2.2 | $111M | 3.7M | 29.57 | |
| Verizon Communications (VZ) | 2.1 | $109M | 2.2M | 49.99 | |
| Diageo (DEO) | 2.0 | $105M | 911k | 115.40 | |
| Northeast Utilities System | 2.0 | $105M | 2.4M | 44.30 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $102M | 1.1M | 94.05 | |
| Wells Fargo & Company (WFC) | 2.0 | $102M | 2.0M | 51.87 | |
| Lowe's Companies (LOW) | 2.0 | $101M | 1.9M | 52.92 | |
| PPG Industries (PPG) | 2.0 | $101M | 512k | 196.74 | |
| V.F. Corporation (VFC) | 1.9 | $100M | 1.5M | 66.03 | |
| Novartis (NVS) | 1.9 | $100M | 1.1M | 94.13 | |
| Philip Morris International (PM) | 1.9 | $100M | 1.2M | 83.40 | |
| Waste Management (WM) | 1.9 | $99M | 2.1M | 47.53 | |
| Cisco Systems (CSCO) | 1.9 | $99M | 3.9M | 25.17 | |
| Altria (MO) | 1.9 | $99M | 2.1M | 45.94 | |
| Genuine Parts Company (GPC) | 1.9 | $98M | 1.1M | 87.71 | |
| International Business Machines (IBM) | 1.9 | $98M | 514k | 189.84 | |
| Coca-Cola Company (KO) | 1.9 | $96M | 2.3M | 42.66 | |
| Illinois Tool Works (ITW) | 1.8 | $94M | 1.1M | 84.42 | |
| Oracle Corporation (ORCL) | 1.8 | $94M | 2.5M | 38.28 | |
| Leggett & Platt (LEG) | 1.8 | $93M | 2.7M | 34.92 | |
| 3M Company (MMM) | 1.8 | $93M | 654k | 141.68 | |
| Becton, Dickinson and (BDX) | 1.8 | $91M | 803k | 113.81 | |
| Abbott Laboratories (ABT) | 1.8 | $91M | 2.2M | 41.59 | |
| Emerson Electric (EMR) | 1.8 | $90M | 1.4M | 62.58 | |
| Omni (OMC) | 1.8 | $90M | 1.3M | 68.86 | |
| Chubb Corporation | 1.7 | $88M | 965k | 91.08 | |
| General Electric Company | 1.7 | $88M | 3.4M | 25.62 | |
| United Technologies Corporation | 1.7 | $88M | 834k | 105.60 | |
| Raytheon Company | 1.7 | $87M | 853k | 101.62 | |
| American Express Company (AXP) | 1.7 | $86M | 980k | 87.54 | |
| Walgreen Company | 1.6 | $85M | 1.4M | 59.27 | |
| BB&T Corporation | 1.6 | $85M | 2.3M | 37.21 | |
| Total (TTE) | 1.6 | $84M | 1.3M | 64.45 | |
| Accenture (ACN) | 1.6 | $83M | 1.0M | 81.32 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $82M | 1.8M | 45.36 | |
| Deere & Company (DE) | 1.6 | $81M | 983k | 81.99 | |
| General Mills (GIS) | 1.5 | $79M | 1.6M | 50.45 | |
| Colgate-Palmolive Company (CL) | 1.4 | $74M | 1.1M | 65.22 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $74M | 647k | 114.16 | |
| Enterprise Products Partners (EPD) | 0.9 | $48M | 1.2M | 40.31 | |
| Magellan Midstream Partners | 0.7 | $35M | 411k | 84.15 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $30M | 279k | 107.58 | |
| T. Rowe Price (TROW) | 0.6 | $30M | 387k | 78.39 | |
| Plains All American Pipeline (PAA) | 0.5 | $26M | 434k | 58.87 | |
| Sunoco Logistics Partners | 0.5 | $24M | 496k | 48.31 | |
| Southern Company (SO) | 0.3 | $15M | 337k | 43.64 | |
| Tortoise Energy Infrastructure | 0.3 | $14M | 296k | 48.11 | |
| Reynolds American | 0.2 | $12M | 201k | 58.99 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $12M | 218k | 53.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $11M | 102k | 105.28 | |
| British American Tobac (BTI) | 0.2 | $8.6M | 76k | 113.19 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $5.1M | 47k | 109.37 | |
| Pepsi (PEP) | 0.1 | $3.7M | 40k | 92.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.6M | 32k | 112.09 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $3.1M | 28k | 110.31 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $3.0M | 162k | 18.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0M | 34k | 60.25 | |
| Apple (AAPL) | 0.0 | $2.1M | 21k | 100.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.0M | 18k | 109.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.3M | 25k | 90.62 | |
| Argan (AGX) | 0.0 | $2.0M | 60k | 33.38 | |
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 16k | 84.62 | |
| PowerShares Dividend Achievers | 0.0 | $1.5M | 70k | 20.85 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $928k | 6.8k | 137.21 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 12k | 93.75 | |
| Schlumberger (SLB) | 0.0 | $911k | 9.0k | 101.69 | |
| WGL Holdings | 0.0 | $821k | 19k | 43.33 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.2M | 25k | 49.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $838k | 11k | 73.90 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $973k | 8.8k | 110.00 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $842k | 35k | 23.99 | |
| Wp Carey (WPC) | 0.0 | $1.2M | 20k | 58.82 | |
| BP (BP) | 0.0 | $607k | 14k | 43.92 | |
| Caterpillar (CAT) | 0.0 | $276k | 3.4k | 80.00 | |
| Ecolab (ECL) | 0.0 | $287k | 2.5k | 115.03 | |
| M&T Bank Corporation (MTB) | 0.0 | $694k | 5.6k | 123.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $572k | 7.5k | 76.41 | |
| Home Depot (HD) | 0.0 | $594k | 6.5k | 91.70 | |
| Walt Disney Company (DIS) | 0.0 | $497k | 5.6k | 88.96 | |
| Norfolk Southern (NSC) | 0.0 | $273k | 2.4k | 114.29 | |
| Dominion Resources (D) | 0.0 | $263k | 3.8k | 69.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $530k | 10k | 51.32 | |
| United Parcel Service (UPS) | 0.0 | $524k | 5.3k | 98.31 | |
| Paychex (PAYX) | 0.0 | $289k | 6.5k | 44.24 | |
| Union Pacific Corporation (UNP) | 0.0 | $343k | 3.1k | 111.11 | |
| International Rectifier Corporation | 0.0 | $334k | 8.5k | 39.29 | |
| Barnes (B) | 0.0 | $628k | 21k | 30.37 | |
| CVS Caremark Corporation (CVS) | 0.0 | $273k | 3.4k | 79.66 | |
| ConocoPhillips (COP) | 0.0 | $299k | 3.9k | 76.61 | |
| Honeywell International (HON) | 0.0 | $395k | 4.2k | 93.16 | |
| Royal Dutch Shell | 0.0 | $393k | 5.2k | 76.10 | |
| Qualcomm (QCOM) | 0.0 | $318k | 4.3k | 74.79 | |
| Danaher Corporation (DHR) | 0.0 | $342k | 4.5k | 76.00 | |
| Buckeye Partners | 0.0 | $408k | 5.1k | 79.56 | |
| Kellogg Company (K) | 0.0 | $505k | 8.2k | 61.59 | |
| Dover Corporation (DOV) | 0.0 | $694k | 8.6k | 80.37 | |
| AllianceBernstein Holding (AB) | 0.0 | $304k | 10k | 30.00 | |
| TC Pipelines | 0.0 | $574k | 8.5k | 67.70 | |
| Natural Resource Partners | 0.0 | $515k | 40k | 13.03 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $521k | 7.8k | 66.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $584k | 7.6k | 77.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $498k | 4.6k | 108.19 | |
| Merchants Bancshares | 0.0 | $379k | 14k | 28.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $324k | 3.8k | 84.62 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $734k | 15k | 47.81 | |
| Union Bankshares (UNB) | 0.0 | $417k | 17k | 23.95 | |
| Duke Energy (DUK) | 0.0 | $333k | 4.4k | 74.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $131k | 14k | 9.74 | |
| Bank of America Corporation (BAC) | 0.0 | $255k | 15k | 17.05 | |
| People's United Financial | 0.0 | $151k | 10k | 14.47 | |
| Consolidated Edison (ED) | 0.0 | $221k | 3.9k | 56.61 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $242k | 1.2k | 195.00 | |
| SYSCO Corporation (SYY) | 0.0 | $225k | 5.9k | 38.16 | |
| Dow Chemical Company | 0.0 | $228k | 4.4k | 52.35 | |
| GlaxoSmithKline | 0.0 | $252k | 5.5k | 46.06 | |
| Merck & Co (MRK) | 0.0 | $0 | 31k | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $217k | 2.3k | 96.06 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $34k | 50k | 0.68 | |
| Roper Industries (ROP) | 0.0 | $233k | 1.6k | 146.54 | |
| Energy Transfer Partners | 0.0 | $235k | 3.7k | 64.08 | |
| Central Fd Cda Ltd cl a | 0.0 | $256k | 21k | 12.32 | |
| Rayonier (RYN) | 0.0 | $230k | 7.4k | 30.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $217k | 1.6k | 136.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $211k | 2.0k | 104.40 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $163k | 26k | 6.39 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $203k | 4.1k | 49.15 |
