0001085146-14-002155.txt : 20141110 0001085146-14-002155.hdr.sgml : 20141110 20141110170213 ACCESSION NUMBER: 0001085146-14-002155 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141110 DATE AS OF CHANGE: 20141110 EFFECTIVENESS DATE: 20141110 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: 141209541 BUSINESS ADDRESS: STREET 1: 75 CENTRAL STREET CITY: WELLESLEY STATE: MA ZIP: 02482 BUSINESS PHONE: (781) 431-1430 MAIL ADDRESS: STREET 1: 75 CENTRAL STREET CITY: WELLESLEY STATE: MA ZIP: 02482 FORMER COMPANY: FORMER CONFORMED NAME: SHOREY HUNTINGTON CORP DATE OF NAME CHANGE: 20030912 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001263532 XXXXXXXX 09-30-2014 09-30-2014 THOMASPARTNERS, INC.
75 CENTRAL STREET WELLESLEY MA 02482
13F HOLDINGS REPORT 028-11230 0001472800 028-13863 Eastover Investment Advisors LLC 0001542108 028-14888 Verity & Verity, LLC N
Ann Marie Swanson Chief Complaince Officer (CCO) 781-431-1430 /s/ Ann Marie Swanson Wellesley MA 10-27-2014 0 168 5038319 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10182731583928SHSOLE 39010401938243M COCOM88579Y101995570262SHOTR 49031021231ABBOTT LABSCOM0028241009794235484SHOTR 168673066811ABBOTT LABSCOM002824100807051940491SHSOLE 13381020602389ACCENTURE PLC IRELANDSHS CLASS AG1151C101739390916SHOTR 78332012584ACCENTURE PLC IRELANDSHS CLASS AG1151C10175571929302SHSOLE 6489800280322ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1063100SHOTR 00100ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10626110024SHSOLE 12509899ALPS ETF TRALERIAN MLP00162Q8661040225426293SHSOLE 52334060192887ALPS ETF TRALERIAN MLP00162Q86610371541017SHOTR 503459037558ALTRIA GROUP INCCOM02209S10310291224007SHOTR 158410065597ALTRIA GROUP INCCOM02209S103883301922727SHSOLE 13634220559305AMERICAN EXPRESS COCOM02581610910157116022SHOTR 80990035032AMERICAN EXPRESS COCOM02581610975672864427SHSOLE 6045340259893APPLE INCCOM0378331001551540SHOTR 154000APPLE INCCOM037833100196519501SHSOLE 1708017793AT&T INCCOM00206R10211978339893SHOTR 251510088383AT&T INCCOM00206R1021026482912832SHSOLE 20860410826791AUTOMATIC DATA PROCESSING INCOM05301510311130SHOTR 00130AUTOMATIC DATA PROCESSING INCOM053015103129915632SHSOLE 1460014172BANK AMER CORPCOM06050510425514958SHSOLE 4520010438BARNES GROUP INCCOM06780610962820679SHSOLE 1651204167BB&T CORPCOM0549371079828264121SHOTR 184596079525BB&T CORPCOM054937107746342005751SHSOLE 13784550627296BCE INCCOM NEW05534B76011447267692SHOTR 201985065707BCE INCCOM NEW05534B7601055272467882SHSOLE 18067540661128BECTON DICKINSON & COCOM0758871091020589670SHOTR 62316027354BECTON DICKINSON & COCOM07588710981163713145SHSOLE 4695660243579BP PLCSPONSORED ADR05562210460713822SHSOLE 585507967BRISTOL MYERS SQUIBB COCOM1101221084899560SHSOLE 009560BRISTOL MYERS SQUIBB COCOM11012210839760SHOTR 4400320BRITISH AMERN TOB PLCSPONSORED ADR1104481071211069SHOTR 5840485BRITISH AMERN TOB PLCSPONSORED ADR110448107850175180SHSOLE 3817071363CENTRAL FD CDA LTDCL A15350110125620775SHSOLE 0020775CHEVRON CORP NEWCOM16676410012122101595SHOTR 76279025316CHEVRON CORP NEWCOM166764100106501892569SHSOLE 6450520247517CHUBB CORPCOM1712321019175100734SHOTR 72186028548CHUBB CORPCOM17123210178734864452SHSOLE 5722360292216CISCO SYS INCCOM17275R10211187444477SHOTR 3076210136856CISCO SYS INCCOM17275R102880263497275SHSOLE 229983301197442COCA COLA COCOM191216100857512010103SHSOLE 13719470638156COCA COLA COCOM19121610010516246513SHOTR 174894071619COLGATE PALMOLIVE COCOM194162103682971047179SHSOLE 7910770256102COLGATE PALMOLIVE COCOM194162103601692243SHOTR 8324508998CONSUMER PORTFOLIO SVCS INCCOM21050210016325500SHSOLE 0025500DEERE & COCOM2441991058971109414SHOTR 77995031419DEERE & COCOM24419910571633873684SHSOLE 5968200276864DIAGEO P L CSPON ADR NEW25243Q2051048990894SHOTR 67740023154DIAGEO P L CSPON ADR NEW25243Q20594685820493SHSOLE 5647870255706EMERSON ELEC COCOM2910111049586153173SHOTR 106607046566EMERSON ELEC COCOM291011104803101283314SHSOLE 8077490475565ENTERPRISE PRODS PARTNERS LCOM293792107225255872SHOTR 4758208290ENTERPRISE PRODS PARTNERS LCOM293792107455341129878SHSOLE 3508040779074EXXON MOBIL CORPCOM30231g10292277981146SHSOLE 7070350274111EXXON MOBIL CORPCOM30231g102935199430SHOTR 79793019637GALLAGHER ARTHUR J & COCOM3635761098236181578SHOTR 143068038510GALLAGHER ARTHUR J & COCOM363576109741341634358SHSOLE 11403550494003GENERAL DYNAMICS CORPCOM3695501081228996694SHOTR 66258030436GENERAL DYNAMICS CORPCOM369550108100153788050SHSOLE 5032470284803GENERAL ELECTRIC COCOM36960410310184397504SHOTR 2762430121261GENERAL ELECTRIC COCOM369604103778923040273SHSOLE 20429460997327GENERAL MLS INCCOM370334104700531388560SHSOLE 10032770385283GENERAL MLS INCCOM3703341049188182118SHOTR 129101053017GENUINE PARTS COCOM3724601059963113593SHOTR 77988035605GENUINE PARTS COCOM372460105882201005814SHSOLE 6293210376493HUNTINGTON BANCSHARES INCCOM44615010413113452SHSOLE 0013452ILLINOIS TOOL WKS INCCOM45230810910465123964SHOTR 86001037963ILLINOIS TOOL WKS INCCOM45230810983720991705SHSOLE 6438050347900INTEL CORPCOM45814010012720365299SHOTR 2616930103606INTEL CORPCOM4581401001084433114375SHSOLE 204122401073151INTERNATIONAL BUSINESS MACHSCOM459200101997052519SHOTR 37060015459INTERNATIONAL BUSINESS MACHSCOM45920010187684461906SHSOLE 2892040172702ISHARES1-3 YR CR BD ETF464288646980093089SHSOLE 582092507ISHARES1-3 YR CR BD ETF4642886468908453SHOTR 428804165ISHARESIBOXX HI YD ETF46428851329320SHOTR 450275ISHARESIBOXX HI YD ETF464288513226024583SHSOLE 0024583ISHARESINTERM CR BD ETF4642886388918147SHOTR 404004107ISHARESINTERM CR BD ETF464288638424938870SHSOLE 280038590ISHARESINTRM GOV/CR ETF464288612229020772SHSOLE 112020660ISHARESINTRM GOV/CR ETF4642886128297515SHOTR 393003585ISHARES TRCORE US AGGBD ET46428722659545SHOTR 00545ISHARES TRCORE US AGGBD ET464287226191717573SHSOLE 315017258ISHARES TRSELECT DIVID ETF464287168801084SHOTR 5690515ISHARES TRSELECT DIVID ETF46428716875810257SHSOLE 42509832ISHARES TRTIPS BD ETF4642871761371220SHOTR 20501015ISHARES TRTIPS BD ETF464287176345930860SHSOLE 467030393JOHNSON & JOHNSONCOM47816010412853120581SHOTR 87654032927JOHNSON & JOHNSONCOM4781601041133261063191SHSOLE 7127760350415JPMORGAN CHASE & COALERIAN ML ETN46625H365114721600SHOTR 6730014870JPMORGAN CHASE & COALERIAN ML ETN46625H36510404195999SHSOLE 187420177257JPMORGAN CHASE & COCOM46625H100201833493SHSOLE 2392009573KIMBERLY CLARK CORPCOM494368103341231715SHOTR 12867018848KIMBERLY CLARK CORPCOM49436810326630247557SHSOLE 317140215843LEGGETT & PLATT INCCOM52466010710740307558SHOTR 214898092660LEGGETT & PLATT INCCOM524660107825172363026SHSOLE 16374050725621LIBERTY MEDIA CORPDEB 4.000%11/1530715AG6329450000PRNSOLE 5000000LOCKHEED MARTIN CORPCOM5398301091253668583SHOTR 47536021047LOCKHEED MARTIN CORPCOM539830109102874562830SHSOLE 3562910206539LOWES COS INCCOM54866110711385215137SHOTR 147484067653LOWES COS INCCOM548661107899311699379SHSOLE 10932560606123MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801067288651SHOTR 619602455MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010633887402554SHSOLE 174730385081MCDONALDS CORPCOM58013510115160SHOTR 16000MCDONALDS CORPCOM580135101111311738SHSOLE 890602832MERCHANTS BANCSHARESCOM58844810037913460SHSOLE 0013460MERCK & CO INC NEWCOM58933Y105185631308SHSOLE 0031308MICROSOFT CORPCOM59491810413657294579SHOTR 213032081547MICROSOFT CORPCOM5949181041167422518171SHSOLE 17360390782132NATURAL RESOURCE PARTNERS LCOM UNIT L P63900P10351539512SHSOLE 1610037902NORTHEAST UTILSCOM66439710611448258416SHOTR 188900069516NORTHEAST UTILSCOM664397106932452104846SHSOLE 15414230563423NOVARTIS A GSPONSORED ADR66987V10911065117553SHOTR 83325034228NOVARTIS A GSPONSORED ADR66987V10989109946658SHSOLE 6313150315343OMNICOM GROUP INCCOM681919106799411160925SHSOLE 7525570408368OMNICOM GROUP INCCOM6819191069801142328SHOTR 98059044269ORACLE CORPCOM68389x10510288268755SHOTR 185106083649ORACLE CORPCOM68389x105836942186375SHSOLE 14030740783301PARKER HANNIFIN CORPCOM701094104786768915SHOTR 52469016446PARKER HANNIFIN CORPCOM70109410466022578380SHSOLE 4375380140842PEOPLES UNITED FINANCIAL INCCOM71270410515110438SHSOLE 0010438PEPSICO INCCOM7134481082352529SHOTR 25102278PEPSICO INCCOM713448108351137713SHSOLE 1199036514PFIZER INCCOM71708110311495388722SHOTR 2849140103808PFIZER INCCOM717081103991903354427SHSOLE 235299401001433PHILIP MORRIS INTL INCCOM718172109898431077249SHSOLE 7952620281987PHILIP MORRIS INTL INCCOM71817210910507125987SHOTR 94941031046PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310523919406364SHSOLE 2159470190417PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105162027519SHOTR 2508402435POWERSHARES ETF TRUSTDIV ACHV PRTF73935X7321477055SHOTR 600001055POWERSHARES ETF TRUSTDIV ACHV PRTF73935X732131262915SHSOLE 3687059228POWERSHARES ETF TRUSTINTL DIV ACHV73935X71615810SHOTR 2000610POWERSHARES ETF TRUSTINTL DIV ACHV73935X7162975160716SHSOLE 10480159668PPG INDS INCCOM6935061071040552888SHOTR 34635018253PPG INDS INCCOM69350610790259458773SHSOLE 2653930193380PRICE T ROWE GROUP INCCOM74144T10827330348597SHSOLE 307858040739PRICE T ROWE GROUP INCCOM74144T108297837991SHOTR 3319604795PROCTER & GAMBLE COCOM74271810912427148399SHOTR 110263038136PROCTER & GAMBLE COCOM7427181091064731271467SHSOLE 9084920362975RAYTHEON COCOM NEW755111507677366647SHOTR 5894207705RAYTHEON COCOM NEW75511150779948786735SHSOLE 5547500231985REYNOLDS AMERICAN INCCOM76171310682413969SHOTR 517408795REYNOLDS AMERICAN INCCOM76171310611058187427SHSOLE 189260168501SOUTHERN COCOM842587107190843718SHOTR 14956028762SOUTHERN COCOM84258710712788292970SHSOLE 202440272726SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45884235100SHSOLE 0035100SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10823420485289SHSOLE 240600461229SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10849410226SHOTR 716003066TORONTO DOMINION BK ONTCOM NEW891160509122124722SHSOLE 0024722TORTOISE ENERGY INFRSTRCTR CCOM89147L100206142840SHOTR 8787034053TORTOISE ENERGY INFRSTRCTR CCOM89147L10012184253307SHSOLE 222460231061UNION BANKSHARES INCCOM90540010741717409SHSOLE 0017409UNITED TECHNOLOGIES CORPCOM913017109955390463SHOTR 62807027656UNITED TECHNOLOGIES CORPCOM91301710978496743334SHSOLE 4747850268549V F CORPCOM91820410810504159083SHOTR 109622049461V F CORPCOM918204108894381354502SHSOLE 8750110479491VERIZON COMMUNICATIONS INCCOM92343V104977231954849SHSOLE 13561320598717VERIZON COMMUNICATIONS INCCOM92343V10411149223016SHOTR 159767063249W P CAREY INCCOM92936U109351SHOTR 5100W P CAREY INCCOM92936U109127219949SHSOLE 1245018704WALGREEN COCOM9314221099565161384SHOTR 111393049991WALGREEN COCOM931422109750421266108SHSOLE 8480650418043WASTE MGMT INC DELCOM94106L10910725225637SHOTR 160150065487WASTE MGMT INC DELCOM94106L109885981864044SHSOLE 12285490635495WELLS FARGO & CO NEWCOM94974610111443220614SHOTR 151274069340WELLS FARGO & CO NEWCOM949746101904261743315SHSOLE 11089500634365WGL HLDGS INCCOM92924F10613300SHOTR 00300WGL HLDGS INCCOM92924F10678518635SHSOLE 165018470WISDOMTREE TREMERG MKTS ETF97717W31573415353SHSOLE 208015145