THOMASPARTNERS, INC. Information

75 CENTRAL STREET, WELLESLEY, Massachusetts, 02482, (781) 431-1430

Report Date: 06/30/2014

Position Statistics

Total Positions 88
New Positions 2
Increased Positions 57
Decreased Positions 27
Positions with Activity 84
Sold Out Positions 5
Total Mkt Value (in $ millions) 4,714

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.6%
Capital Goods 11.54%
Conglomerates
Consumer Cyclical 7.83%
Consumer/Non-Cyclical 14.24%
Energy 6.27%
Financial 13.99%
Healthcare 10.44%
Services 15.78%
Technology 12.91%
Transportation
Utilities 3.4%

88 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 122,801 26,950 28.12 2,639,736
INTEL CORP COM 116,799 11,805 11.24 3,339,018
JOHNSON & JOHNSON COM 115,768 14,263 14.05 1,090,194
CHEVRON CORP NEW COM 114,077 15,453 15.67 914,667
PROCTER & GAMBLE CO COM 110,551 34,134 44.67 1,313,584
GENERAL DYNAMICS CORP COM 109,800 8,949 8.87 856,205
BCE INC COM NEW 108,088 16,219 17.66 2,481,933
LOCKHEED MARTIN CORP COM 107,590 9,931 10.17 601,733
PFIZER INC COM 104,520 18,278 21.19 3,443,825
AT&T INC COM 103,988 30,317 41.15 2,969,393
PPG INDS INC COM 100,985 8,878 9.64 500,349
ALPS ETF TR ALERIAN MLP 100,972 21,211 26.59 5,283,726
DIAGEO P L C SPON ADR NEW 99,668 14,419 16.91 828,216
NORTHEAST UTILS COM 97,503 15,518 18.93 2,137,292
EXXON MOBIL CORP COM 97,331 11,979 14.04 1,002,584
WELLS FARGO & CO NEW COM 96,736 9,244 10.57 1,842,245
VERIZON COMMUNICATIONS INC COM 96,384 18,409 23.61 1,958,632
LOWES COS INC COM 96,339 14,711 18.02 1,788,701
V F CORP COM 95,865 10,442 12.22 1,447,894
ORACLE CORP COM 94,800 9,882 11.64 2,304,332


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