-----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, CX8xXdKrOnKQJoF9SRvzfwqZbibE8h2Tw7HrjkXK8T64albOrjY5hL+FtaSusUfK C5bmhrs7sknwwy+brsPg4w== 0001085146-10-000820.txt : 20101020 0001085146-10-000820.hdr.sgml : 20101020 20101019195525 ACCESSION NUMBER: 0001085146-10-000820 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101020 DATE AS OF CHANGE: 20101019 EFFECTIVENESS DATE: 20101020 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: 101131463 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 thos3q10.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: September 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 October 15, 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: 147 Form 13F Information Table Value Total: $981,895 (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 17580 202744 SH SOLE 0 0 202744 ABBOTT LABS COM 002824100 20003 382908 SH SOLE 0 0 382908 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6837 160910 SH SOLE 0 0 160910 AIR PRODS & CHEMS INC COM 009158106 11408 137748 SH SOLE 0 0 137748 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3841 145445 SH SOLE 0 0 145445 ALPS ETF TR ALERIAN MLP 00162Q866 172 11135 SH SOLE 0 0 11135 ALTRIA GROUP INC COM 02209S103 18336 763370 SH SOLE 0 0 763370 AMERICAN EXPRESS CO COM 025816109 4769 113458 SH SOLE 0 0 113458 APPLE INC COM 037833100 484 1706 SH SOLE 0 0 1706 AT&T INC COM 00206R102 19011 664715 SH SOLE 0 0 664715 AUTOMATIC DATA PROCESSING IN COM 053015103 1480 35216 SH SOLE 0 0 35216 BANK OF AMERICA CORPORATION COM 060505104 397 30294 SH SOLE 0 0 30294 BARNES GROUP INC COM 067806109 5444 309500 SH SOLE 0 0 309500 BCE INC COM NEW 05534B760 13488 415022 SH SOLE 0 0 415022 BECTON DICKINSON & CO COM 075887109 14473 195316 SH SOLE 0 0 195316 BERKSHIRE HATHAWAY INC DEL CL A 084670108 498 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 639 7728 SH SOLE 0 0 7728 BLACK HILLS CORP COM 092113109 215 6900 SH SOLE 0 0 6900 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 240 24810 SH SOLE 0 0 24810 BLACKROCK FLOATING RATE INCO COM 091941104 207 13610 SH SOLE 0 0 13610 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 8539 261537 SH SOLE 0 0 261537 BP PLC SPONSORED ADR 055622104 325 7897 SH SOLE 0 0 7897 BRISTOL MYERS SQUIBB CO COM 110122108 210 7736 SH SOLE 0 0 7736 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4670 62502 SH SOLE 0 0 62502 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 385 6069 SH SOLE 0 0 6069 CARDINAL HEALTH INC COM 14149Y108 13201 399532 SH SOLE 0 0 399532 CATERPILLAR INC DEL COM 149123101 234 2977 SH SOLE 0 0 2977 CHEVRON CORP NEW COM 166764100 20661 254914 SH SOLE 0 0 254914 CHUBB CORP COM 171232101 20509 359873 SH SOLE 0 0 359873 CITIGROUP INC COM 172967101 108 27532 SH SOLE 0 0 27532 CLOROX CO DEL COM 189054109 18329 274555 SH SOLE 0 0 274555 COCA COLA CO COM 191216100 16345 279302 SH SOLE 0 0 279302 COLGATE PALMOLIVE CO COM 194162103 4703 61189 SH SOLE 0 0 61189 CONOCOPHILLIPS COM 20825C104 325 5657 SH SOLE 0 0 5657 CONSOLIDATED EDISON INC COM 209115104 294 6099 SH SOLE 0 0 6099 CULLEN FROST BANKERS INC COM 229899109 10168 188743 SH SOLE 0 0 188743 DEERE & CO COM 244199105 14298 204895 SH SOLE 0 0 204895 DIAGEO P L C SPON ADR NEW 25243Q205 19319 279950 SH SOLE 0 0 279950 DOVER CORP COM 260003108 479 9175 SH SOLE 0 0 9175 DU PONT E I DE NEMOURS & CO COM 263534109 546 12232 SH SOLE 0 0 12232 EATON VANCE CORP COM NON VTG 278265103 276 9490 SH SOLE 0 0 9490 EMERSON ELEC CO COM 291011104 22682 430728 SH SOLE 0 0 430728 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 7345 133133 SH SOLE 0 0 133133 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2674 47827 SH SOLE 0 0 47827 ENTERPRISE PRODS PARTNERS L COM 293792107 17231 434352 SH SOLE 0 0 434352 EXXON MOBIL CORP COM 30231g102 19669 318314 SH SOLE 0 0 318314 FAMILY DLR STORES INC COM 307000109 4805 108819 SH SOLE 0 0 108819 GALLAGHER ARTHUR J & CO COM 363576109 4765 180706 SH SOLE 0 0 180706 GENERAL DYNAMICS CORP COM 369550108 16900 269069 SH SOLE 0 0 269069 GENERAL ELECTRIC CO COM 369604103 551 33930 SH SOLE 0 0 33930 GENUINE PARTS CO COM 372460105 20703 464288 SH SOLE 0 0 464288 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 513 12973 SH SOLE 0 0 12973 HEWLETT PACKARD CO COM 428236103 302 7186 SH SOLE 0 0 7186 HOME DEPOT INC COM 437076102 289 9137 SH SOLE 0 0 9137 HONEYWELL INTL INC COM 438516106 240 5470 SH SOLE 0 0 5470 ILLINOIS TOOL WKS INC COM 452308109 12612 268220 SH SOLE 0 0 268220 INTEL CORP COM 458140100 17497 911323 SH SOLE 0 0 911323 INTERNATIONAL BUSINESS MACHS COM 459200101 25625 191032 SH SOLE 0 0 191032 ISHARES TR DJ SEL DIV INX 464287168 867 18512 SH SOLE 0 0 18512 ISHARES TR BARCLYS TIPS BD 464287176 5052 46326 SH SOLE 0 0 46326 ISHARES TR BARCLY USAGG B 464287226 2756 25367 SH SOLE 0 0 25367 ISHARES TR BARCLYS 1-3 YR 464287457 439 5199 SH SOLE 0 0 5199 ISHARES TR MSCI EAFE IDX 464287465 526 9577 SH SOLE 0 0 9577 ISHARES TR S&PCITI1-3YRTB 464288125 274 2605 SH SOLE 0 0 2605 ISHARES TR JPMORGAN USD 464288281 1603 14399 SH SOLE 0 0 14399 ISHARES TR HIGH YLD CORP 464288513 624 6960 SH SOLE 0 0 6960 ISHARES TR BARCLYS MBS BD 464288588 205 1880 SH SOLE 0 0 1880 ISHARES TR BARCLYS INTER GV 464288612 2511 22703 SH SOLE 0 0 22703 ISHARES TR BARCLYS INTER CR 464288638 2513 23179 SH SOLE 0 0 23179 ISHARES TR BARCLYS 1-3YR CR 464288646 5073 48292 SH SOLE 0 0 48292 JOHNSON & JOHNSON COM 478160104 22158 357616 SH SOLE 0 0 357616 JPMORGAN CHASE & CO COM 46625H100 521 13685 SH SOLE 0 0 13685 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7344 217658 SH SOLE 0 0 217658 KELLOGG CO COM 487836108 404 8000 SH SOLE 0 0 8000 KIMBERLY CLARK CORP COM 494368103 13465 206992 SH SOLE 0 0 206992 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 8945 130590 SH SOLE 0 0 130590 KINDER MORGAN MANAGEMENT LLC SHS 49455u100 9921 164658 SH SOLE 0 0 164658 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 14940 477000 SH SOLE 0 0 477000 KRAFT FOODS INC CL A 50075N104 245 7947 SH SOLE 0 0 7947 LANDAUER INC COM 51476K103 250 3985 SH SOLE 0 0 3985 LINEAR TECHNOLOGY CORP COM 535678106 13193 429318 SH SOLE 0 0 429318 LINN ENERGY LLC UNIT LTD LIAB 536020100 4026 125978 SH SOLE 0 0 125978 M & T BK CORP COM 55261F104 461 5630 SH SOLE 0 0 5630 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12844 249643 SH SOLE 0 0 249643 MCDONALDS CORP COM 580135101 14392 193152 SH SOLE 0 0 193152 MDU RES GROUP INC COM 552690109 262 13131 SH SOLE 0 0 13131 MERCHANTS BANCSHARES COM 588448100 565 22644 SH SOLE 0 0 22644 MERCK & CO INC NEW COM 58933Y105 1147 31155 SH SOLE 0 0 31155 MERIDIAN BIOSCIENCE INC COM 589584101 474 21671 SH SOLE 0 0 21671 MICROSOFT CORP COM 594918104 12626 515541 SH SOLE 0 0 515541 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3303 123340 SH SOLE 0 0 123340 NORTHERN TR CORP COM 665859104 8351 173111 SH SOLE 0 0 173111 NOVARTIS A G SPONSORED ADR 66987V109 16731 290119 SH SOLE 0 0 290119 NSTAR COM 67019E107 15407 391548 SH SOLE 0 0 391548 NUVEEN TEX QUALITY INCOME MU COM 670983105 169 10200 SH SOLE 0 0 10200 OCCIDENTAL PETE CORP DEL COM 674599105 204 2603 SH SOLE 0 0 2603 PAB BANKSHARES INC COM 69313P101 10 12236 SH SOLE 0 0 12236 PARKER HANNIFIN CORP COM 701094104 7240 103337 SH SOLE 0 0 103337 PAYCHEX INC COM 704326107 12013 437011 SH SOLE 0 0 437011 PENN VA RESOURCES PARTNERS L COM 707884102 8383 340095 SH SOLE 0 0 340095 PEOPLES UNITED FINANCIAL INC COM 712704105 137 10488 SH SOLE 0 0 10488 PEPSICO INC COM 713448108 3547 53382 SH SOLE 0 0 53382 PFIZER INC COM 717081103 418 24351 SH SOLE 0 0 24351 PHILIP MORRIS INTL INC COM 718172109 20112 359008 SH SOLE 0 0 359008 PINNACLE WEST CAP CORP COM 723484101 5605 135814 SH SOLE 0 0 135814 PITNEY BOWES INC COM 724479100 596 27875 SH SOLE 0 0 27875 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 473 7511 SH SOLE 0 0 7511 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6074 414908 SH SOLE 0 0 414908 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1235 93706 SH SOLE 0 0 93706 PPG INDS INC COM 693506107 20501 281605 SH SOLE 0 0 281605 PRICE T ROWE GROUP INC COM 74144T108 4715 94174 SH SOLE 0 0 94174 PROCTER & GAMBLE CO COM 742718109 21890 365020 SH SOLE 0 0 365020 PROGRESS ENERGY INC COM 743263105 356 8022 SH SOLE 0 0 8022 RAYONIER INC COM 754907103 437 8718 SH SOLE 0 0 8718 RAYTHEON CO COM NEW 755111507 907 19840 SH SOLE 0 0 19840 REED ELSEVIER P L C SPONS ADR NEW 758205207 768 22752 SH SOLE 0 0 22752 REYNOLDS AMERICAN INC COM 761713106 10306 173534 SH SOLE 0 0 173534 ROPER INDS INC NEW COM 776696106 283 4345 SH SOLE 0 0 4345 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 357 5921 SH SOLE 0 0 5921 SCHLUMBERGER LTD COM 806857108 677 10984 SH SOLE 0 0 10984 SOUTHERN CO COM 842587107 14630 392856 SH SOLE 0 0 392856 SPDR SERIES TRUST S&P DIVID ETF 78464A763 245 4892 SH SOLE 0 0 4892 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 212 3900 SH SOLE 0 0 3900 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 11372 144588 SH SOLE 0 0 144588 SYSCO CORP COM 871829107 11864 415975 SH SOLE 0 0 415975 TARGET CORP COM 87612E106 247 4631 SH SOLE 0 0 4631 TC PIPELINES LP UT COM LTD PRT 87233Q108 388 8354 SH SOLE 0 0 8354 TELEFONICA S A SPONSORED ADR 879382208 16938 228431 SH SOLE 0 0 228431 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 226 4290 SH SOLE 0 0 4290 TORONTO DOMINION BK ONT COM NEW 891160509 856 11853 SH SOLE 0 0 11853 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 11051 322647 SH SOLE 0 0 322647 TOTAL S A SPONSORED ADR 89151E109 13497 261565 SH SOLE 0 0 261565 UNION BANKSHARES INC COM 905400107 493 27340 SH SOLE 0 0 27340 UNITED PARCEL SERVICE INC CL B 911312106 12940 194029 SH SOLE 0 0 194029 UNITED TECHNOLOGIES CORP COM 913017109 17704 248553 SH SOLE 0 0 248553 V F CORP COM 918204108 18560 229074 SH SOLE 0 0 229074 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 212 2560 SH SOLE 0 0 2560 VANGUARD INDEX FDS STK MRK ETF 922908769 260 4454 SH SOLE 0 0 4454 VERIZON COMMUNICATIONS INC COM 92343V104 14262 437618 SH SOLE 0 0 437618 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4481 180620 SH SOLE 0 0 180620 W P CAREY & CO LLC COM 92930Y107 981 33887 SH SOLE 0 0 33887 WAL MART STORES INC COM 931142103 441 8233 SH SOLE 0 0 8233 WALGREEN CO COM 931422109 8808 262913 SH SOLE 0 0 262913 WASTE MGMT INC DEL COM 94106L109 18460 516522 SH SOLE 0 0 516522 WELLS FARGO & CO NEW COM 949746101 202 8049 SH SOLE 0 0 8049 WGL HLDGS INC COM 92924F106 2653 70213 SH SOLE 0 0 70213 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 232 5733 SH SOLE 0 0 5733
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