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Fund Holdings of THOMASPARTNERS INC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-10-31 | 2011-07-28 | 2011-05-04 | 2011-01-28 | 2010-10-20 | 2010-08-02 | 2010-04-21 | 2010-01-27 | 2009-10-13 | 2009-07-28 | 2009-04-21 | 2009-02-09 | 2008-11-06 | 2008-08-14 | 2008-04-29 |

1. Fund Information

Fund NameTHOMASPARTNERS INC
Fund Manager
Address75 CENTRAL STREET,
WELLESLEY, MA, 02482
::Google Map
Phone(781) 431-1430
13F Asset Last Qtr$1,176,448,544
13F Asset This Qtr$1,296,626,583
Asset Change10.22%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)INTERNATIONAL BUSINESS MACHINES CORP.IBM191,865$35,280Cut -5.05%2.72%
2.)GENUINE PARTS CO.GPC488,512$29,897Cut -6.82%2.31%
3.)EXXON MOBIL CORP.XOM346,950$29,408Cut -1.11%2.27%
4.)PROCTER & GAMBLE CO.PG425,212$28,366Cut -0.56%2.19%
5.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM360,739$28,310Cut -5.32%2.18%
6.)JOHNSON & JOHNSONJNJ412,915$27,079Added 0.20%2.09%
7.)DIAGEO PLCDEO304,512$26,620Cut -5.01%2.05%
8.)INTEL CORPORATIONINTC1,096,762$26,596Cut -1.67%2.05%
9.)CHEVRON CORPORATIONCVX244,531$26,018Cut -6.69%2.01%
10.)PPG INDUSTRIES, INC.PPG310,776$25,947Cut -2.52%2.00%
11.)AT&T INCT848,649$25,663Added 4.03%1.98%
12.)ABBOTT LABORATORIESABT455,981$25,640Cut -4.46%1.98%
13.)CHUBB CORP.CB368,170$25,485Cut -6.28%1.97%
14.)COCA-COLA CO (THE)KO328,383$22,977Added 5.04%1.77%
15.)EMERSON ELECTRIC CO.EMR492,691$22,954Added 0.05%1.77%
16.)ALTRIA GROUP INCMO772,866$22,915Cut -6.42%1.77%
17.)VF CORP.VFC176,514$22,415Cut -24.28%1.73%
18.)WASTE MANAGEMENT, INC. (DE)WM683,264$22,350Added 4.78%1.72%
19.)MICROSOFT CORPORATIONMSFT847,567$22,002Added 5.44%1.70%
20.)BCE INC.BCE521,653$21,738Cut -2.27%1.68%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)OMNICOM GROUP, INC.OMC403,082$17,9691.39%
2.)SPDR S&P DIVIDEND ETSDY12,220$6580.05%
3.)SPDR S&P 500 ETFSPY2,905$3640.03%
4.)VANGUARD DVND ETFVIG6,543$3580.03%
5.)ISHARE RUS 1000 VALUIWD5,038$3200.02%
6.)ISHARE SP500 BAR/GROIVW4,645$3130.02%
7.)CISCO SYSTEMS, INC.CSCO17,016$3080.02%
8.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB4,332$3010.02%
9.)HEINZ (H.J.) CO.HNZ5,381$2910.02%
10.)ISHARE SP SC 600 INXIJR3,977$2720.02%
11.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA6,123$2470.02%
12.)HONEYWELL INTERNATIONAL, INC.HON4,458$2420.02%
13.)UNILEVER N.V.UN6,815$2340.02%
14.)NORFOLK SOUTHERN CORP.NSC3,186$2330.02%
15.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC4,945$2310.02%
16.)CVS CAREMARK CORPORATIONCVS5,527$2250.02%
17.)COVIDIEN PLC, DUBLINSHSCOV4,986$2240.02%
18.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH2,500$2190.02%
19.)SPDR GOLD TRUST GSGLD1,365$2080.02%
20.)EXELON CORP.EXC4,771$2070.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CANADIAN NATIONAL RAILWAY CO.CNI135,747$9,0380.77%
2.)T. ROWE PRICE GROUP, INC.TROW100,805$4,8160.41%
3.)ISHARES TRUST - ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUNDISHG2,005$2050.02%
4.)BROOKLINE BANCORP, INC.BRKL16,153$1250.01%