-----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, LLW15oGOY2K3hSOhZAu9Be4Y50k1ElC3pXfXiBMtAHbR8WPGvvPLzwySYRt4+bMt PR+QGGcdfOcIHDFHlnQhmQ== 0001085146-10-000607.txt : 20100802 0001085146-10-000607.hdr.sgml : 20100802 20100730173357 ACCESSION NUMBER: 0001085146-10-000607 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100802 DATE AS OF CHANGE: 20100730 EFFECTIVENESS DATE: 20100802 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: 10982172 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 thos2q10.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: June 30, 2010 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: 028-11230 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 August 02, 2010 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 Form 13F Information Table Entry Total: 138 Form 13F Information Table Value Total: $848,745 (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 15316 193893 SH SOLE 0 0 193893 ABBOTT LABS COM 002824100 17255 368865 SH SOLE 0 0 368865 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5885 152275 SH SOLE 0 0 152275 AIR PRODS & CHEMS INC COM 009158106 8638 133284 SH SOLE 0 0 133284 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4061 157154 SH SOLE 0 0 157154 ALTRIA GROUP INC COM 02209S103 15395 768235 SH SOLE 0 0 768235 AMERICAN EXPRESS CO COM 025816109 3504 88270 SH SOLE 0 0 88270 AMGEN INC COM 031162100 239 4547 SH SOLE 0 0 4547 AT&T INC COM 00206R102 15561 643303 SH SOLE 0 0 643303 AUTOMATIC DATA PROCESSING IN COM 053015103 1468 36462 SH SOLE 0 0 36462 BANK OF AMERICA CORPORATION COM 060505104 424 29493 SH SOLE 0 0 29493 BARNES GROUP INC COM 067806109 5092 310670 SH SOLE 0 0 310670 BCE INC COM NEW 05534B760 8907 304320 SH SOLE 0 0 304320 BECTON DICKINSON & CO COM 075887109 12683 187563 SH SOLE 0 0 187563 BERKSHIRE HATHAWAY INC DEL CL A 084670108 480 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 617 7748 SH SOLE 0 0 7748 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 205 24810 SH SOLE 0 0 24810 BLACKROCK FLOATING RATE INCO COM 091941104 237 17210 SH SOLE 0 0 17210 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7145 237548 SH SOLE 0 0 237548 BP PLC SPONSORED ADR 055622104 247 8569 SH SOLE 0 0 8569 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3962 62594 SH SOLE 0 0 62594 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 358 6069 SH SOLE 0 0 6069 CARDINAL HEALTH INC COM 14149Y108 12460 370730 SH SOLE 0 0 370730 CHEVRON CORP NEW COM 166764100 16978 250197 SH SOLE 0 0 250197 CHUBB CORP COM 171232101 17972 359378 SH SOLE 0 0 359378 CITIGROUP INC COM 172967101 131 34921 SH SOLE 0 0 34921 CLOROX CO DEL COM 189054109 18631 299724 SH SOLE 0 0 299724 COCA COLA CO COM 191216100 13789 275130 SH SOLE 0 0 275130 COLGATE PALMOLIVE CO COM 194162103 4872 61853 SH SOLE 0 0 61853 CONOCOPHILLIPS COM 20825C104 237 4837 SH SOLE 0 0 4837 CONSOLIDATED EDISON INC COM 209115104 245 5692 SH SOLE 0 0 5692 CULLEN FROST BANKERS INC COM 229899109 6761 131542 SH SOLE 0 0 131542 DEERE & CO COM 244199105 11172 200647 SH SOLE 0 0 200647 DIAGEO P L C SPON ADR NEW 25243Q205 17058 271891 SH SOLE 0 0 271891 DOVER CORP COM 260003108 404 9675 SH SOLE 0 0 9675 DU PONT E I DE NEMOURS & CO COM 263534109 395 11412 SH SOLE 0 0 11412 EATON VANCE CORP COM NON VTG 278265103 270 9790 SH SOLE 0 0 9790 EATON VANCE TX MGD DIV EQ IN COM 27828N102 110 10168 SH SOLE 0 0 10168 EMERSON ELEC CO COM 291011104 18413 421446 SH SOLE 0 0 421446 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 6588 129182 SH SOLE 0 0 129182 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2093 39921 SH SOLE 0 0 39921 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INTER CR 464288638 2458 23338 SH SOLE 0 0 23338 ISHARES TR BARCLYS INTER GV 464288612 2558 23554 SH SOLE 0 0 23554 ISHARES TR BARCLYS MBS BD 464288588 220 2012 SH SOLE 0 0 2012 ISHARES TR HIGH YLD CORP 464288513 530 6247 SH SOLE 0 0 6247 ISHARES TR JPMORGAN USD 464288281 1300 12514 SH SOLE 0 0 12514 ISHARES TR S&PCITI1-3YRTB 464288125 545 5720 SH SOLE 0 0 5720 ISHARES TR INDEX BARCLY USAGG B 464287226 2741 25559 SH SOLE 0 0 25559 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 471 5605 SH SOLE 0 0 5605 ISHARES TR INDEX BARCLYS TIPS BD 464287176 4843 45300 SH SOLE 0 0 45300 ISHARES TR INDEX DJ SEL DIV INX 464287168 716 16863 SH SOLE 0 0 16863 ISHARES TR INDEX MSCI EAFE IDX 464287465 442 9502 SH SOLE 0 0 9502 JOHNSON & JOHNSON COM 478160104 20650 349645 SH SOLE 0 0 349645 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6464 209139 SH SOLE 0 0 209139 JPMORGAN CHASE & CO COM 46625H100 449 12256 SH SOLE 0 0 12256 KELLOGG CO COM 487836108 412 8200 SH SOLE 0 0 8200 KIMBERLY CLARK CORP COM 494368103 8005 132027 SH SOLE 0 0 132027 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 8094 124410 SH SOLE 0 0 124410 KINDER MORGAN MANAGEMENT LLC SHS 49455u100 9140 161511 SH SOLE 0 0 161511 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 13665 457950 SH SOLE 0 0 457950 KRAFT FOODS INC CL A 50075N104 226 8088 SH SOLE 0 0 8088 LANDAUER INC COM 51476K103 267 4390 SH SOLE 0 0 4390 LINEAR TECHNOLOGY CORP COM 535678106 11879 427158 SH SOLE 0 0 427158 LINN ENERGY LLC UNIT LTD LIAB 536020100 3352 126265 SH SOLE 0 0 126265 M & T BK CORP COM 55261F104 496 5834 SH SOLE 0 0 5834 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11321 242153 SH SOLE 0 0 242153 MCDONALDS CORP COM 580135101 12447 188956 SH SOLE 0 0 188956 MDU RES GROUP INC COM 552690109 242 13416 SH SOLE 0 0 13416 MERCHANTS BANCSHARES COM 588448100 519 23374 SH SOLE 0 0 23374 MERCK & CO INC NEW COM 58933Y105 1083 30967 SH SOLE 0 0 30967 MERIDIAN BIOSCIENCE INC COM 589584101 616 36263 SH SOLE 0 0 36263 MICROSOFT CORP COM 594918104 10376 450923 SH SOLE 0 0 450923 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3053 129136 SH SOLE 0 0 129136 NORTHERN TR CORP COM 665859104 7277 155818 SH SOLE 0 0 155818 NOVARTIS A G SPONSORED ADR 66987V109 13498 279337 SH SOLE 0 0 279337 NSTAR COM 67019E107 13815 394715 SH SOLE 0 0 394715 NUVEEN TEX QUALITY INCOME MU COM 670983105 165 10200 SH SOLE 0 0 10200 OCCIDENTAL PETE CORP DEL COM 674599105 262 3402 SH SOLE 0 0 3402 PAB BANKSHARES INC COM 69313P101 12 12236 SH SOLE 0 0 12236 PARKER HANNIFIN CORP COM 701094104 5029 90670 SH SOLE 0 0 90670 PAYCHEX INC COM 704326107 8346 321367 SH SOLE 0 0 321367 PENN VA RESOURCES PARTNERS L COM 707884102 6878 328941 SH SOLE 0 0 328941 PEPSICO INC COM 713448108 3094 50770 SH SOLE 0 0 50770 PFIZER INC COM 717081103 336 23540 SH SOLE 0 0 23540 PHILIP MORRIS INTL INC COM 718172109 16340 356460 SH SOLE 0 0 356460 PINNACLE WEST CAP CORP COM 723484101 5067 139369 SH SOLE 0 0 139369 PITNEY BOWES INC COM 724479100 12418 565493 SH SOLE 0 0 565493 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 431 7347 SH SOLE 0 0 7347 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1169 98320 SH SOLE 0 0 98320 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5525 432310 SH SOLE 0 0 432310 PPG INDS INC COM 693506107 16966 280854 SH SOLE 0 0 280854 PRICE T ROWE GROUP INC COM 74144T108 3908 88040 SH SOLE 0 0 88040 PROCTER & GAMBLE CO COM 742718109 21574 359682 SH SOLE 0 0 359682 PROGRESS ENERGY INC COM 743263105 332 8460 SH SOLE 0 0 8460 RAYONIER INC COM 754907103 448 10188 SH SOLE 0 0 10188 REED ELSEVIER P L C SPONS ADR NEW 758205207 794 27087 SH SOLE 0 0 27087 REYNOLDS AMERICAN INC COM 761713106 9069 174003 SH SOLE 0 0 174003 ROPER INDS INC NEW COM 776696106 259 4635 SH SOLE 0 0 4635 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 297 5921 SH SOLE 0 0 5921 SCHLUMBERGER LTD COM 806857108 426 7696 SH SOLE 0 0 7696 SOUTHERN CO COM 842587107 12786 384199 SH SOLE 0 0 384199 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10352 143780 SH SOLE 0 0 143780 SYSCO CORP COM 871829107 11302 395579 SH SOLE 0 0 395579 TARGET CORP COM 87612E106 219 4453 SH SOLE 0 0 4453 TC PIPELINES LP UT COM LTD PRT 87233Q108 342 8354 SH SOLE 0 0 8354 TELEFONICA S A SPONSORED ADR 879382208 10300 185486 SH SOLE 0 0 185486 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 247 4745 SH SOLE 0 0 4745 TORONTO DOMINION BK ONT COM NEW 891160509 834 12853 SH SOLE 0 0 12853 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 10176 314602 SH SOLE 0 0 314602 TOTAL S A SPONSORED ADR 89151E109 9794 219397 SH SOLE 0 0 219397 UNION BANKSHARES INC COM 905400107 506 27721 SH SOLE 0 0 27721 UNITED PARCEL SERVICE INC CL B 911312106 10842 190583 SH SOLE 0 0 190583 UNITED TECHNOLOGIES CORP COM 913017109 15640 240954 SH SOLE 0 0 240954 V F CORP COM 918204108 15429 216764 SH SOLE 0 0 216764 VERIZON COMMUNICATIONS INC COM 92343V104 12254 437316 SH SOLE 0 0 437316 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4139 200233 SH SOLE 0 0 200233 W P CAREY & CO LLC COM 92930Y107 971 35118 SH SOLE 0 0 35118 WAL MART STORES INC COM 931142103 414 8607 SH SOLE 0 0 8607 WALGREEN CO COM 931422109 5979 223945 SH SOLE 0 0 223945 WASTE MGMT INC DEL COM 94106L109 15455 493929 SH SOLE 0 0 493929 WELLS FARGO & CO NEW COM 949746101 240 9364 SH SOLE 0 0 9364 WGL HLDGS INC COM 92924F106 2428 71356 SH SOLE 0 0 71356 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 204 6084 SH SOLE 0 0 6084
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