-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EUtjapq/GQR8nwa/4bQNiotsWiSRk+LcgkMsOffVVCgaszQdbUCR0qH20mCZEn9J C7Z0AxaFv3bU/VQ9RReP/g== 0001085146-08-000568.txt : 20080429 0001085146-08-000568.hdr.sgml : 20080429 20080429171714 ACCESSION NUMBER: 0001085146-08-000568 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080429 DATE AS OF CHANGE: 20080429 EFFECTIVENESS DATE: 20080429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOMASPARTNERS, INC. CENTRAL INDEX KEY: 0001263532 IRS NUMBER: 042489016 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11230 FILM NUMBER: 08786742 BUSINESS ADDRESS: STREET 1: 30 MONUMENT SQUARE CITY: CONCORD STATE: MA ZIP: 01742 BUSINESS PHONE: 9783694597 MAIL ADDRESS: STREET 1: 30 MONUMENT SQUARE CITY: CONCORD STATE: MA ZIP: 01742 FORMER COMPANY: FORMER CONFORMED NAME: SHOREY HUNTINGTON CORP DATE OF NAME CHANGE: 20030912 13F-HR 1 thos1q08.txt THOMASPARTNERS INVESTMENT MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ThomasPartners, Inc. Address: 75 Central Street Wellesley, MA 02482 13F File Number: 28-11230 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Gerald R. Mueller Title: Treasurer Phone: 781-431-1430 Signature, Place, and Date of Signing: /s/ Gerald R. Mueller Wellesley, MA April 29, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 140 Form13F Information Table Value Total: $640,927 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 10744 135728 SH SOLE 0 0 135728 ABBOTT LABS COM 002824100 14982 271666 SH SOLE 0 0 271666 AIR PRODS & CHEMS INC COM 009158106 2919 31830 SH SOLE 0 0 31830 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7630 120387 SH SOLE 0 0 120387 ALLSTATE CORP COM 020002101 7207 149706 SH SOLE 0 0 149706 ALTRIA GROUP INC COM 02209S103 4770 214875 SH SOLE 0 0 214875 AMERICAN EXPRESS CO COM 025816109 664 15471 SH SOLE 0 0 15471 AMERICAN INTL GROUP INC COM 026874107 781 18068 SH SOLE 0 0 18068 ANHEUSER BUSCH COS INC COM 035229103 13363 281586 SH SOLE 0 0 281586 AT&T INC COM 00206R102 15018 392095 SH SOLE 0 0 392095 AUTOMATIC DATA PROCESSING IN COM 053015103 1827 43109 SH SOLE 0 0 43109 AVERY DENNISON CORP COM 053611109 4839 98255 SH SOLE 0 0 98255 BANK OF AMERICA CORPORATION COM 060505104 13792 363653 SH SOLE 0 0 363653 BANK OF NEW YORK MELLON CORP COM 064058100 389 9316 SH SOLE 0 0 9316 BARNES GROUP INC COM 067806109 6506 283485 SH SOLE 0 0 283485 BAXTER INTL INC COM 071813109 204 3533 SH SOLE 0 0 3533 BECTON DICKINSON & CO COM 075887109 578 6910 SH SOLE 0 0 6910 BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B 084670207 823 184 SH SOLE 0 0 184 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 534 46845 SH SOLE 0 0 46845 BLACKROCK GLOBAL FLG INC TR COM 091941104 405 27910 SH SOLE 0 0 27910 BP PLC SPONSORED ADR 055622104 2021 33318 SH SOLE 0 0 33318 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4153 54830 SH SOLE 0 0 54830 CADBURY SCHWEPPES PLC ADR 127209302 6069 137195 SH SOLE 0 0 137195 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1965 84497 SH SOLE 0 0 84497 CHEVRON CORP NEW COM 166764100 16330 191323 SH SOLE 0 0 191323 CHUBB CORP COM 171232101 12421 251012 SH SOLE 0 0 251012 CISCO SYS INC COM 17275R102 203 9500 SH SOLE 0 0 9500 CITIGROUP INC COM 172967101 520 24536 SH SOLE 0 0 24536 COCA COLA CO COM 191216100 425 6979 SH SOLE 0 0 6979 COLGATE PALMOLIVE CO COM 194162103 11385 146136 SH SOLE 0 0 146136 CONOCOPHILLIPS COM 20825C104 537 7460 SH SOLE 0 0 7460 DIAGEO P L C SPON ADR NEW 25243Q205 12749 156753 SH SOLE 0 0 156753 DOVER CORP COM 260003108 355 8491 SH SOLE 0 0 8491 DU PONT E I DE NEMOURS & CO COM 263534109 593 12692 SH SOLE 0 0 12692 EATON VANCE CORP COM NON VTG 278265103 420 13765 SH SOLE 0 0 13765 EMC INS GROUP INC COM 268664109 784 54672 SH SOLE 0 0 54672 EMERSON ELEC CO COM 291011104 15354 298367 SH SOLE 0 0 298367 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2056 42276 SH SOLE 0 0 42276 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2112 44420 SH SOLE 0 0 44420 ENTERPRISE PRODS PARTNERS L COM 293792107 6675 224956 SH SOLE 0 0 224956 EXELON CORP COM 30161N101 311 3822 SH SOLE 0 0 3822 EXXON MOBIL CORP COM 30231g102 15044 177922 SH SOLE 0 0 177922 GALLAGHER ARTHUR J & CO COM 363576109 5315 224998 SH SOLE 0 0 224998 GENERAL DYNAMICS CORP COM 369550108 10652 127782 SH SOLE 0 0 127782 GENERAL ELECTRIC CO COM 369604103 19952 539452 SH SOLE 0 0 539452 GENUINE PARTS CO COM 372460105 11978 297703 SH SOLE 0 0 297703 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 594 14129 SH SOLE 0 0 14129 GOLDMAN SACHS GROUP INC COM 38141G104 218 1320 SH SOLE 0 0 1320 HESS CORP COM 42809H107 237 2693 SH SOLE 0 0 2693 HILB ROGAL & HOBBS CO COM 431294107 1589 50500 SH SOLE 0 0 50500 HONEYWELL INTL INC COM 438516106 315 5590 SH SOLE 0 0 5590 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 226 6645 SH SOLE 0 0 6645 HSBC HLDGS PLC SPON ADR NEW 404280406 4798 58291 SH SOLE 0 0 58291 ING GROEP N V SPONSORED ADR 456837103 1232 32973 SH SOLE 0 0 32973 INTEL CORP COM 458140100 257 12325 SH SOLE 0 0 12325 INTERNATIONAL BUSINESS MACHS COM 459200101 12908 112219 SH SOLE 0 0 112219 ISHARES TR DJ SEL DIV INX 464287168 1239 21410 SH SOLE 0 0 21410 ISHARES TR MSCI EAFE IDX 464287465 898 12496 SH SOLE 0 0 12496 ISHARES TR 1-3 YR TRS BD 464287457 387 4600 SH SOLE 0 0 4600 ISHARES TR MSCI VAL IDX 464288877 1487 22694 SH SOLE 0 0 22694 ISHARES TR LEHMAN INTER C 464288638 308 3015 SH SOLE 0 0 3015 ISHARES TR US TIPS BD FD 464287176 1786 16249 SH SOLE 0 0 16249 JOHNSON & JOHNSON COM 478160104 16953 261880 SH SOLE 0 0 261880 JP MORGAN CHASE & CO COM 46625H100 833 19623 SH SOLE 0 0 19623 KELLOGG CO COM 487836108 436 8300 SH SOLE 0 0 8300 KIMBERLY CLARK CORP COM 494368103 314 4869 SH SOLE 0 0 4869 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 9973 260075 SH SOLE 0 0 260075 KRAFT FOODS INC CL A 50075N104 2683 86509 SH SOLE 0 0 86509 LANDAUER INC COM 51476K103 1981 39348 SH SOLE 0 0 39348 LEUCADIA NATL CORP COM 527288104 530 11710 SH SOLE 0 0 11710 LILLY ELI & CO COM 532457108 218 4234 SH SOLE 0 0 4234 LINCOLN NATL CORP IND COM 534187109 11607 223137 SH SOLE 0 0 223137 LINN ENERGY LLC UNIT LTD LIAB 536020100 2411 126887 SH SOLE 0 0 126887 M & T BK CORP COM 55261F104 473 5880 SH SOLE 0 0 5880 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7773 191925 SH SOLE 0 0 191925 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 687 14395 SH SOLE 0 0 14395 MCCORMICK & CO INC COM NON VTG 579780206 4849 131161 SH SOLE 0 0 131161 MCDONALDS CORP COM 580135101 316 5666 SH SOLE 0 0 5666 MDU RES GROUP INC COM 552690109 8426 343196 SH SOLE 0 0 343196 MEDTRONIC INC COM 585055106 7189 148818 SH SOLE 0 0 148818 MERCHANTS BANCSHARES COM 588448100 532 23268 SH SOLE 0 0 23268 MERCK & CO INC COM 589331107 785 20696 SH SOLE 0 0 20696 MERIDIAN BIOSCIENCE INC COM 589584101 2978 89071 SH SOLE 0 0 89071 MICROSOFT CORP COM 594918104 4757 167967 SH SOLE 0 0 167967 MINE SAFETY APPLIANCES CO COM 602720104 839 20359 SH SOLE 0 0 20359 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2585 91190 SH SOLE 0 0 91190 NOVARTIS A G SPONSORED ADR 66987V109 8976 175384 SH SOLE 0 0 175384 NSTAR COM 67019e107 5387 176988 SH SOLE 0 0 176988 OCCIDENTAL PETE CORP DEL COM 674599105 204 2794 SH SOLE 0 0 2794 PAYCHEX INC COM 704326107 6822 199220 SH SOLE 0 0 199220 PENN VA RESOURCES PARTNERS L COM 707884102 7049 282538 SH SOLE 0 0 282538 PENTAIR INC COM 709631105 3615 113300 SH SOLE 0 0 113300 PEPSICO INC COM 713448108 3261 45440 SH SOLE 0 0 45440 PFIZER INC COM 717081103 11525 550860 SH SOLE 0 0 550860 PINNACLE WEST CAP CORP COM 723484101 5992 170736 SH SOLE 0 0 170736 PITNEY BOWES INC COM 724479100 11640 332220 SH SOLE 0 0 332220 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 295 6204 SH SOLE 0 0 6204 PNC FINL SVCS GROUP INC COM 693475105 7644 116546 SH SOLE 0 0 116546 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 524 33236 SH SOLE 0 0 33236 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 11893 641754 SH SOLE 0 0 641754 PPG INDS INC COM 693506107 12519 206803 SH SOLE 0 0 206803 PRICE T ROWE GROUP INC COM 74144T108 10791 215771 SH SOLE 0 0 215771 PROCTER & GAMBLE CO COM 742718109 18892 269653 SH SOLE 0 0 269653 RAYONIER INC COM 754907103 8698 200211 SH SOLE 0 0 200211 ROPER INDS INC NEW COM 776696106 365 6140 SH SOLE 0 0 6140 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 554 8529 SH SOLE 0 0 8529 SCHLUMBERGER LTD COM 806857108 577 6627 SH SOLE 0 0 6627 SIGMA ALDRICH CORP COM 826552101 464 7780 SH SOLE 0 0 7780 SMUCKER J M CO COM NEW 832696405 417 8231 SH SOLE 0 0 8231 SOUTHERN CO COM 842587107 477 13393 SH SOLE 0 0 13393 STATE STR CORP COM 857477103 363 4752 SH SOLE 0 0 4752 STREETTRACKS GOLD TR GOLD SHS 863307104 581 6421 SH SOLE 0 0 6421 STRYKER CORP COM 863667101 7029 108447 SH SOLE 0 0 108447 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7267 148922 SH SOLE 0 0 148922 SYSCO CORP COM 871829107 8321 286668 SH SOLE 0 0 286668 TARGET CORP COM 87612e106 371 7311 SH SOLE 0 0 7311 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1628 109424 SH SOLE 0 0 109424 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 5244 152051 SH SOLE 0 0 152051 TORONTO DOMINION BK ONT COM NEW 891160509 700 11410 SH SOLE 0 0 11410 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6168 205402 SH SOLE 0 0 205402 U M H PROPERTIES INC COM 903002103 2884 291905 SH SOLE 0 0 291905 UNION BANKSHARES INC COM 905400107 435 23009 SH SOLE 0 0 23009 UNITED PARCEL SERVICE INC CL B 911312106 10094 138220 SH SOLE 0 0 138220 UNITED TECHNOLOGIES CORP COM 913017109 7761 112918 SH SOLE 0 0 112918 US BANCORP DEL COM NEW 902973304 6763 208980 SH SOLE 0 0 208980 UST INC COM 902911106 12298 225580 SH SOLE 0 0 225580 V F CORP COM 918204108 8366 107920 SH SOLE 0 0 107920 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 220 15010 SH SOLE 0 0 15010 VERIZON COMMUNICATIONS INC COM 92343V104 562 15902 SH SOLE 0 0 15902 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4387 148577 SH SOLE 0 0 148577 W P CAREY & CO LLC COM 92930Y107 1476 49238 SH SOLE 0 0 49238 WAL MART STORES INC COM 931142103 214 4058 SH SOLE 0 0 4058 WALGREEN CO COM 931422109 334 9432 SH SOLE 0 0 9432 WELLS FARGO & CO NEW COM 949746101 3773 130274 SH SOLE 0 0 130274 WGL HLDGS INC COM 92924F106 3041 94849 SH SOLE 0 0 94849 WILMINGTON TRUST CORP COM 971807102 3970 127512 SH SOLE 0 0 127512 WISDOMTREE TRUST DEFA HG YLD EQ 97717W802 612 10160 SH SOLE 0 0 10160 WRIGLEY WM JR CO COM 982526105 9583 152494 SH SOLE 0 0 152494 WYETH COM 983024100 673 16124 SH SOLE 0 0 16124
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