ThomasPartners as of March 31, 2011
Portfolio Holdings for ThomasPartners
ThomasPartners holds 142 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 2.7 | $33M | 202k | 163.09 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $30M | 354k | 84.13 | |
| PPG Industries (PPG) | 2.3 | $28M | 294k | 95.21 | |
| Chevron Corporation (CVX) | 2.3 | $28M | 259k | 107.49 | |
| Genuine Parts Company (GPC) | 2.2 | $27M | 498k | 53.64 | |
| Emerson Electric (EMR) | 2.1 | $26M | 447k | 58.43 | |
| Philip Morris International (PM) | 2.0 | $25M | 375k | 65.62 | |
| Procter & Gamble Company (PG) | 2.0 | $25M | 398k | 61.59 | |
| V.F. Corporation (VFC) | 2.0 | $24M | 245k | 98.53 | |
| Chubb Corporation | 1.9 | $23M | 383k | 61.30 | |
| Diageo (DEO) | 1.9 | $23M | 305k | 76.21 | |
| United Technologies Corporation | 1.9 | $23M | 273k | 84.66 | |
| Johnson & Johnson (JNJ) | 1.9 | $23M | 385k | 59.25 | |
| At&t (T) | 1.9 | $23M | 744k | 30.61 | |
| General Dynamics Corporation (GD) | 1.9 | $23M | 296k | 76.56 | |
| Waste Management (WM) | 1.8 | $22M | 582k | 37.34 | |
| Abbott Laboratories (ABT) | 1.8 | $22M | 442k | 49.05 | |
| Altria (MO) | 1.7 | $21M | 807k | 26.03 | |
| 3M Company (MMM) | 1.7 | $21M | 223k | 93.50 | |
| Intel Corporation (INTC) | 1.7 | $21M | 1.0M | 20.18 | |
| Coca-Cola Company (KO) | 1.6 | $20M | 301k | 66.33 | |
| Clorox Company (CLX) | 1.6 | $20M | 285k | 70.07 | |
| Telefonica | 1.6 | $20M | 777k | 25.22 | |
| Enterprise Products Partners (EPD) | 1.6 | $19M | 446k | 43.06 | |
| Cardinal Health (CAH) | 1.5 | $18M | 447k | 41.13 | |
| Total | 1.5 | $18M | 301k | 60.97 | |
| Novartis (NVS) | 1.5 | $18M | 333k | 54.35 | |
| Becton, Dickinson and (BDX) | 1.5 | $18M | 226k | 79.62 | |
| Bce (BCE) | 1.5 | $18M | 491k | 36.34 | |
| Koninklijke Philips Electronics NV (PHG) | 1.4 | $18M | 545k | 32.17 | |
| Nstar | 1.4 | $17M | 377k | 46.27 | |
| Illinois Tool Works (ITW) | 1.4 | $17M | 321k | 53.72 | |
| Deere & Company (DE) | 1.4 | $17M | 176k | 96.88 | |
| Microsoft Corporation (MSFT) | 1.4 | $17M | 659k | 25.39 | |
| Verizon Communications (VZ) | 1.4 | $17M | 429k | 38.54 | |
| McDonald's Corporation (MCD) | 1.4 | $16M | 215k | 76.10 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $16M | 246k | 65.26 | |
| United Parcel Service (UPS) | 1.3 | $16M | 213k | 74.32 | |
| Southern Company (SO) | 1.3 | $16M | 410k | 38.12 | |
| Magellan Midstream Partners | 1.3 | $16M | 261k | 59.86 | |
| Paychex (PAYX) | 1.2 | $15M | 473k | 31.38 | |
| Linear Technology Corporation | 1.2 | $15M | 445k | 33.63 | |
| SYSCO Corporation (SYY) | 1.1 | $14M | 498k | 27.70 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $14M | 229k | 59.03 | |
| Air Products & Chemicals (APD) | 1.1 | $14M | 150k | 90.19 | |
| Tortoise Energy Infrastructure | 1.1 | $13M | 329k | 40.19 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $13M | 397k | 32.79 | |
| Walgreen Company | 1.1 | $13M | 326k | 40.14 | |
| Sunoco Logistics Partners | 1.0 | $13M | 145k | 86.76 | |
| Kinder Morgan Management | 1.0 | $12M | 183k | 65.59 | |
| Reynolds American | 1.0 | $12M | 330k | 35.54 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $11M | 118k | 94.69 | |
| Northern Trust Corporation (NTRS) | 0.9 | $11M | 217k | 50.74 | |
| Accenture (ACN) | 0.9 | $11M | 197k | 54.97 | |
| Kinder Morgan Energy Partners | 0.9 | $11M | 143k | 74.07 | |
| Penn Virginia Resource Partners | 0.9 | $10M | 375k | 27.69 | |
| American Express Company (AXP) | 0.8 | $10M | 227k | 45.19 | |
| Boardwalk Pipeline Partners | 0.8 | $10M | 310k | 32.65 | |
| Enbridge Energy Management | 0.8 | $9.5M | 151k | 62.89 | |
| Jp Morgan Alerian Mlp Index | 0.7 | $8.8M | 231k | 37.96 | |
| Colgate-Palmolive Company (CL) | 0.7 | $8.4M | 104k | 80.76 | |
| Canadian Natl Ry (CNI) | 0.7 | $8.1M | 107k | 75.32 | |
| Raytheon Company | 0.6 | $7.2M | 141k | 50.87 | |
| Barnes | 0.5 | $6.4M | 306k | 20.88 | |
| T. Rowe Price (TROW) | 0.5 | $5.9M | 89k | 66.44 | |
| PowerShares Intl. Dividend Achiev. | 0.5 | $5.8M | 360k | 16.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $5.3M | 51k | 104.43 | |
| British American Tobac (BTI) | 0.4 | $5.2M | 64k | 81.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $5.1M | 167k | 30.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $5.1M | 47k | 109.17 | |
| Broadridge Financial Solutions (BR) | 0.4 | $4.9M | 217k | 22.71 | |
| Linn Energy | 0.4 | $4.9M | 126k | 38.93 | |
| Enbridge Energy Partners | 0.3 | $4.3M | 66k | 64.60 | |
| Natural Resource Partners | 0.3 | $4.2M | 120k | 35.08 | |
| LaCrosse Footwear | 0.3 | $3.9M | 215k | 18.33 | |
| Pepsi (PEP) | 0.3 | $3.3M | 52k | 64.40 | |
| WGL Holdings | 0.2 | $2.5M | 65k | 38.97 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $2.5M | 24k | 107.71 | |
| AllianceBernstein Holding (AB) | 0.2 | $2.5M | 114k | 21.77 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $2.4M | 23k | 105.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.3M | 22k | 104.90 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $2.0M | 33k | 61.12 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 31k | 51.38 | |
| Alerian Mlp Etf | 0.1 | $1.4M | 87k | 16.37 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.5M | 14k | 106.82 | |
| PowerShares Dividend Achievers | 0.1 | $1.3M | 87k | 14.81 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.2M | 13k | 88.62 | |
| General Electric Company | 0.1 | $1.1M | 52k | 20.19 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 31k | 35.00 | |
| W. P. Carey & Co | 0.1 | $1.1M | 32k | 35.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $936k | 29k | 31.78 | |
| Pfizer (PFE) | 0.1 | $689k | 34k | 20.12 | |
| Schlumberger (SLB) | 0.1 | $690k | 7.4k | 93.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $775k | 15k | 52.12 | |
| BP (BP) | 0.1 | $588k | 13k | 44.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $621k | 7.4k | 83.80 | |
| E.I. du Pont de Nemours & Company | 0.1 | $642k | 12k | 55.00 | |
| Dover Corporation (DOV) | 0.1 | $584k | 8.9k | 65.73 | |
| Rayonier (RYN) | 0.1 | $582k | 9.3k | 62.31 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $620k | 6.7k | 91.99 | |
| Merchants Bancshares | 0.1 | $578k | 22k | 26.47 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $526k | 11k | 46.12 | |
| M&T Bank Corporation (MTB) | 0.0 | $498k | 5.6k | 88.45 | |
| ConocoPhillips (COP) | 0.0 | $426k | 5.3k | 79.91 | |
| GlaxoSmithKline | 0.0 | $498k | 13k | 38.39 | |
| Royal Dutch Shell | 0.0 | $504k | 6.9k | 72.82 | |
| Kellogg Company (K) | 0.0 | $432k | 8.0k | 54.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $479k | 7.5k | 63.64 | |
| TC Pipelines | 0.0 | $435k | 8.4k | 52.07 | |
| Meridian Bioscience | 0.0 | $453k | 19k | 23.97 | |
| Union Bankshares (UNB) | 0.0 | $523k | 28k | 19.04 | |
| Bank of America Corporation (BAC) | 0.0 | $397k | 29k | 13.57 | |
| Caterpillar (CAT) | 0.0 | $408k | 3.7k | 110.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $417k | 7.9k | 52.63 | |
| Home Depot (HD) | 0.0 | $338k | 9.2k | 36.88 | |
| Consolidated Edison (ED) | 0.0 | $324k | 6.4k | 50.74 | |
| Pitney Bowes (PBI) | 0.0 | $324k | 13k | 25.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $307k | 3.1k | 100.00 | |
| Progress Energy | 0.0 | $375k | 8.0k | 46.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $353k | 3.4k | 104.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $388k | 6.5k | 60.05 | |
| Buckeye Partners | 0.0 | $406k | 6.4k | 63.60 | |
| Roper Industries (ROP) | 0.0 | $338k | 3.9k | 86.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $365k | 4.4k | 83.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $237k | 9.0k | 26.37 | |
| Kraft Foods | 0.0 | $283k | 8.8k | 32.26 | |
| MDU Resources (MDU) | 0.0 | $208k | 9.0k | 23.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $251k | 2.00 | 125500.00 | |
| Honeywell International (HON) | 0.0 | $229k | 3.8k | 59.79 | |
| Eaton Vance | 0.0 | $272k | 8.4k | 32.25 | |
| Black Hills Corporation (BKH) | 0.0 | $231k | 6.9k | 33.48 | |
| Landauer | 0.0 | $222k | 3.6k | 61.61 | |
| Suburban Propane Partners (SPH) | 0.0 | $205k | 3.6k | 56.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $202k | 2.8k | 73.43 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $203k | 14k | 14.92 | |
| Blackrock Dividend Achievers Trust (BDV) | 0.0 | $219k | 22k | 10.13 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $219k | 2.0k | 107.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $149k | 23k | 6.63 | |
| People's United Financial | 0.0 | $132k | 11k | 12.59 | |
| Citi | 0.0 | $170k | 39k | 4.41 | |
| Nuveen Texas Quality Income Municipal | 0.0 | $156k | 10k | 15.29 | |
| PAB Bankshares | 0.0 | $4.0k | 12k | 0.33 |
