0001085146-15-002341.txt : 20151113 0001085146-15-002341.hdr.sgml : 20151113 20151113170322 ACCESSION NUMBER: 0001085146-15-002341 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151230021 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 09-30-2015 09-30-2015 THOMASPARTNERS, INC.
75 CENTRAL STREET WELLESLEY MA 02482
13F COMBINATION REPORT 028-11230 0001472800 028-13863 Eastover Investment Advisors LLC 0001542108 028-14888 Verity & Verity, LLC N
Michael Gillespie Chief Complaince Officer (CCO) 781 431-1430 /s/ Michael Gillespie Wellesley MA 11-13-2015 0 175 5942461 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101103695731430SHSOLE 51752202139083M COCOM88579Y101434330631SHOTR 2780402827ABBOTT LABSCOM0028241004257105849SHOTR 95774010075ABBOTT LABSCOM002824100983192444540SHSOLE 17550730689467ACCENTURE PLC IRELANDSHS CLASS AG1151C101510351937SHOTR 4716204775ACCENTURE PLC IRELANDSHS CLASS AG1151C1011144331164597SHSOLE 8650400299557ALPS ETF TRALERIAN MLP00162Q8665722458506SHOTR 434744023762ALPS ETF TRALERIAN MLP00162Q86612496810013468SHSOLE 849564801517820ALTRIA GROUP INCCOM02209S103112020596SHSOLE 1848502111AMERICAN EXPRESS COCOM025816109405254662SHOTR 4953705125AMERICAN EXPRESS COCOM025816109904111219624SHSOLE 8835690336055APPLE INCCOM037833100274324866SHOTR 2126003606APPLE INCCOM03783310066947606951SHSOLE 3733040233647AT&T INCCOM00206R1025825178791SHOTR 165756013035AT&T INCCOM00206R1021298023984090SHSOLE 295280601031284AUTOMATIC DATA PROCESSING INCOM0530151036658275SHSOLE 827500BARNES GROUP INCCOM06780610970219474SHSOLE 1594203532BB&T CORPCOM0549371074232118885SHOTR 107806011079BB&T CORPCOM054937107953602678659SHSOLE 19427020735957BCE INCCOM NEW05534B7606128149598SHOTR 14024809350BCE INCCOM NEW05534B7601438783512658SHSOLE 26730840839574BECTON DICKINSON & COCOM075887109483536446SHOTR 3263903807BECTON DICKINSON & COCOM075887109115503870672SHSOLE 5981580272514BERKSHIRE HATHAWAY INC DELCL B NEW0846707026555022SHSOLE 502200BP PLCSPONSORED ADR0556221042147010SHSOLE 701000BRISTOL MYERS SQUIBB COCOM1101221085439179SHSOLE 917900BRITISH AMERN TOB PLCSPONSORED ADR11044810763575SHOTR 2900285BRITISH AMERN TOB PLCSPONSORED ADR110448107738967124SHSOLE 3112064012BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012864825SHSOLE 482500CAMPBELL SOUP COCOM1344291092034000SHSOLE 400000CHEVRON CORP NEWCOM166764100512564967SHOTR 6039704570CHEVRON CORP NEWCOM1667641001148091455487SHSOLE 11202470335240CHUBB CORPCOM1712321013252650SHSOLE 265000CISCO SYS INCCOM17275R1024832184060SHOTR 165436018624CISCO SYS INCCOM17275R1021161594425107SHSOLE 301477701410330CLOROX CO DELCOM1890541092111824SHSOLE 182400COCA COLA COCOM1912161004454111015SHOTR 10270508310COCA COLA COCOM1912161001049902616911SHSOLE 18756240741287COLGATE PALMOLIVE COCOM194162103420066191SHOTR 6184604345COLGATE PALMOLIVE COCOM194162103909701433508SHSOLE 11113800322128CONSUMER PORTFOLIO SVCS INCCOM21050210012725500SHSOLE 0025500CVS HEALTH CORPCOM1266501002692787SHSOLE 278700DEERE & COCOM244199105373750494SHOTR 4613204362DEERE & COCOM244199105866391170792SHSOLE 8507860320006DIAGEO P L CSPON ADR NEW25243Q2051231531142526SHSOLE 8420320300494DIAGEO P L CSPON ADR NEW25243Q205519748213SHOTR 4524402969DISNEY WALT COCOM DISNEY2546871062602545SHSOLE 254500DOVER CORPCOM2600031084948635SHSOLE 863500ECOLAB INCCOM2788651002742495SHSOLE 249500EMERSON ELEC COCOM291011104337876469SHOTR 6927507194EMERSON ELEC COCOM291011104834601889509SHSOLE 12964370593072ENTERPRISE PRODS PARTNERS LCOM29379210797839268SHOTR 3514004128ENTERPRISE PRODS PARTNERS LCOM293792107285231145515SHSOLE 3982270747288EVERSOURCE ENERGYCOM30040W1086225122981SHOTR 11348109500EVERSOURCE ENERGYCOM30040W1081406352778244SHSOLE 20844000693844EXXON MOBIL CORPCOM30231g102484265122SHOTR 6075804364EXXON MOBIL CORPCOM30231g1021142951537262SHSOLE 11428150394447GALLAGHER ARTHUR J & COCOM363576109390694611SHOTR 8597108640GALLAGHER ARTHUR J & COCOM363576109925732242560SHSOLE 16179500624610GENERAL ELECTRIC COCOM3696041034368173194SHOTR 157679015515GENERAL ELECTRIC COCOM3696041031028284077234SHSOLE 291722001160014GENERAL MLS INCCOM370334104153827396SHSOLE 1068026328GENUINE PARTS COCOM372460105417750389SHOTR 4536905020GENUINE PARTS COCOM3724601051040091254783SHSOLE 8389100415873HOME DEPOT INCCOM4370761026455587SHSOLE 558700HONEYWELL INTL INCCOM4385161063783990SHSOLE 399000HUNTINGTON BANCSHARES INCCOM44615010414313452SHSOLE 0013452ILLINOIS TOOL WKS INCCOM452308109432252513SHOTR 4783804675ILLINOIS TOOL WKS INCCOM4523081091046371271257SHSOLE 8659570405300INTEL CORPCOM4581401004922163296SHOTR 148044015252INTEL CORPCOM4581401001185143932133SHSOLE 268777301244360INTERNATIONAL BUSINESS MACHSCOM459200101381626325SHOTR 2421502110INTERNATIONAL BUSINESS MACHSCOM459200101100787695228SHSOLE 4869310208297ISHARES TR1-3 YR CR BD ETF46428864683790SHOTR 200770ISHARES TR1-3 YR CR BD ETF464288646943289718SHSOLE 880088838ISHARES TR1-3 YR TR BD ETF4642874573203762SHSOLE 376200ISHARES TRCORE US AGGBD ET46428722655500SHOTR 00500ISHARES TRCORE US AGGBD ET464287226180116434SHSOLE 595015839ISHARES TRIBOXX HI YD ETF464288513450SHOTR 0050ISHARES TRIBOXX HI YD ETF464288513166019933SHSOLE 0019933ISHARES TRINTERM CR BD ETF464288638534049173SHSOLE 1025048148ISHARES TRINTERM CR BD ETF46428863887797SHOTR 200777ISHARES TRINTRM GOV/CR ETF46428861246415SHOTR 00415ISHARES TRINTRM GOV/CR ETF464288612337730398SHSOLE 797029601ISHARES TRJP MOR EM MK ETF4642882817346900SHSOLE 690000ISHARES TRMBS ETF4642885883973617SHSOLE 361700ISHARES TRSELECT DIVID ETF4642871686208521SHSOLE 852100ISHARES TRTIPS BD ETF464287176312728247SHSOLE 666027581ISHARES TRTIPS BD ETF46428717664575SHOTR 00575JOHNSON & JOHNSONCOM478160104793585002SHOTR 7782807174JOHNSON & JOHNSONCOM4781601041945052083613SHSOLE 14775860606027JPMORGAN CHASE & COCOM46625H100493780982SHOTR 7256908413JPMORGAN CHASE & COCOM46625H1001235152025839SHSOLE 13705170655322KELLOGG COCOM4878361085328000SHSOLE 800000KIMBERLY CLARK CORPCOM49436810330268277584SHSOLE 332350244349KIMBERLY CLARK CORPCOM4943681034534150SHOTR 116002990LEGGETT & PLATT INCCOM5246601074952120043SHOTR 109085010958LEGGETT & PLATT INCCOM5246601071164022821855SHSOLE 19888420833013LOCKHEED MARTIN CORPCOM539830109568227407SHOTR 2425303154LOCKHEED MARTIN CORPCOM539830109137329662435SHSOLE 4435210218914LOWES COS INCCOM5486611071330341930271SHSOLE 13137020616569LOWES COS INCCOM548661107559781216SHOTR 7279108425M & T BK CORPCOM55261F1046875630SHSOLE 563000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061482460SHOTR 134001120MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010621839363320SHSOLE 165610346759MCCORMICK & CO INCCOM NON VTG5797802064385325SHSOLE 532500MERCHANTS BANCSHARESCOM58844810038813209SHSOLE 0013209MERCK & CO INC NEWCOM58933Y105137027730SHSOLE 179027551MICROSOFT CORPCOM5949181046161139198SHOTR 127345011853MICROSOFT CORPCOM5949181041422793214622SHSOLE 23286650885957NOVARTIS A GSPONSORED ADR66987V109451449108SHOTR 4544403664NOVARTIS A GSPONSORED ADR66987V1091092571188609SHSOLE 8275640361045NOVO-NORDISK A SADR6701002052715000SHSOLE 500000OCCIDENTAL PETE CORP DELCOM6745991051029341556075SHSOLE 11004160455659OCCIDENTAL PETE CORP DELCOM674599105406561457SHOTR 5536506092OMNICOM GROUP INCCOM681919106412662613SHOTR 5600806605OMNICOM GROUP INCCOM6819191061009541531926SHSOLE 10510490480877ORACLE CORPCOM68389x1054279118477SHOTR 106287012190ORACLE CORPCOM68389x1051032382858202SHSOLE 19490770909125PARKER HANNIFIN CORPCOM701094104352136192SHOTR 3375602436PARKER HANNIFIN CORPCOM70109410478709808929SHSOLE 6250010183928PEPSICO INCCOM71344810854570SHOTR 00570PEPSICO INCCOM713448108291430905SHSOLE 1299029606PFIZER INCCOM7170811031347094288737SHSOLE 316613301122604PFIZER INCCOM7170811035858186506SHOTR 171504015002PHILIP MORRIS INTL INCCOM7181721091192251502898SHSOLE 11615780341320PHILIP MORRIS INTL INCCOM718172109524366087SHOTR 6200904078PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310575324777SHOTR 2325201525PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310513351439472SHSOLE 2551050184367POWERSHARES ETF TRUSTDIV ACHV PRTF73935X732361870SHOTR 46501405POWERSHARES ETF TRUSTDIV ACHV PRTF73935X7322462126722SHSOLE 47350121987POWERSHARES ETF TRUSTINTL DIV ACHV73935X716201377SHOTR 35001027POWERSHARES ETF TRUSTINTL DIV ACHV73935X7162026140175SHSOLE 39130136262PPG INDS INCCOM693506107399645571SHOTR 4024105330PPG INDS INCCOM6935061071020021163207SHSOLE 7475380415669PRICE T ROWE GROUP INCCOM74144T108833231198891SHSOLE 10348710164020PRICE T ROWE GROUP INCCOM74144T108394056688SHOTR 5442802260PROCTER & GAMBLE COCOM742718109532674039SHOTR 6883005209PROCTER & GAMBLE COCOM7427181091226361704701SHSOLE 12516350453066RAYTHEON COCOM NEW755111507498945662SHOTR 4119704465RAYTHEON COCOM NEW7551115071124671029356SHSOLE 7590300270326REYNOLDS AMERICAN INCCOM7617131062696070SHOTR 289003180REYNOLDS AMERICAN INCCOM76171310614957337860SHSOLE 359370301923ROPER TECHNOLOGIES INCCOM7766961062491590SHSOLE 159000SCHLUMBERGER LTDCOM8068571085668213SHSOLE 821300SOUTHERN COCOM842587107952120SHOTR 32501795SOUTHERN COCOM8425871078944200079SHSOLE 173180182761SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1082488665SHOTR 702001645SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10812089421798SHSOLE 211110400687TC PIPELINES LPUT COM LTD PRT87233Q1083938250SHSOLE 825000TEXAS INSTRS INCCOM8825081041142792307735SHSOLE 15365660771169TEXAS INSTRS INCCOM882508104447490352SHOTR 8092309429TORONTO DOMINION BK ONTCOM NEW89116050995924322SHSOLE 0024322TOTAL S ASPONSORED ADR89151E109345977365SHOTR 7247604889TOTAL S ASPONSORED ADR89151E109747821672604SHSOLE 12961480376456UNION BANKSHARES INCCOM90540010745717254SHSOLE 0017254UNITED PARCEL SERVICE INCCL B9113121063673721SHSOLE 372100UNITED TECHNOLOGIES CORPCOM913017109387943592SHOTR 3947404118UNITED TECHNOLOGIES CORPCOM913017109959921078684SHSOLE 7596620319022V F CORPCOM918204108458867256SHOTR 6157905677V F CORPCOM9182041081120261642374SHSOLE 11295320512842VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582096330SHSOLE 633000VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088446338588SHSOLE 858800VERIZON COMMUNICATIONS INCCOM92343V1041249902872682SHSOLE 21034820769200VERIZON COMMUNICATIONS INCCOM92343V1044387100823SHOTR 9099609827VISA INCCOM CL A92826c839274439394SHOTR 3541503979VISA INCCOM CL A92826c839723311038343SHSOLE 7093930328950WALGREENS BOOTS ALLIANCE INCCOM931427108122714766SHSOLE 922605540WAL-MART STORES INCCOM9311421032784293SHSOLE 429300WASTE MGMT INC DELCOM94106L109479196191SHOTR 8719508996WASTE MGMT INC DELCOM94106L1091127352263301SHSOLE 15745490688752WELLS FARGO & CO NEWCOM949746101462490058SHOTR 8031309745WELLS FARGO & CO NEWCOM9497461011105902153648SHSOLE 14575410696107WESTERN ASSET INTM MUNI FD ICOM95843510914815000SHSOLE 0015000WISDOMTREE TREMER MKT HIGH FD97717W31538611530SHSOLE 175011355