0001085146-16-003867.txt : 20160519 0001085146-16-003867.hdr.sgml : 20160519 20160519075226 ACCESSION NUMBER: 0001085146-16-003867 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20160519 DATE AS OF CHANGE: 20160519 EFFECTIVENESS DATE: 20160519 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11230 FILM NUMBER: 161661950 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE, 34TH FLR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: (781) 431-1430 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE, 34TH FLR CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: SHOREY HUNTINGTON CORP DATE OF NAME CHANGE: 20030912 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001263532 XXXXXXXX 09-30-2013 09-30-2013 true 1 RESTATEMENT false THOMASPARTNERS, INC.

ONE INTERNATIONAL PLACE, 34TH FLR BOSTON MA 02110

13F COMBINATION REPORT 028-11230 0001472800 028-13863 Eastover Investment Advisors LLC 0001542108 028-14888 Verity & Verity, LLC N Michael Gillespie 781 431-1430 /s/ Michael Gillespie Boston MA 05-17-2016 0 238 2777484 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10141837350368SHSOLE 13065502197133M COCOM88579Y101714759852SHOTR 29276030576ABBOTT LABSCOM0028241004871146764SHOTR 67115079649ABBOTT LABSCOM00282410032833989240SHSOLE 4162860572954ABBVIE INCCOM00287Y10998121929SHOTR 1294908980ABBVIE INCCOM00287Y10910110226021SHSOLE 132670212754ACCENTURE PLC IRELANDSHS CLASS AG1151C101483965717SHOTR 42085023632ACCENTURE PLC IRELANDSHS CLASS AG1151C10135717485023SHSOLE 1879740297049ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1068405SHOTR 1050300ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10626413287SHSOLE 203013084ALPS ETF TRALERIAN MLP00162Q8664684266267SHOTR 1634120102855ALPS ETF TRALERIAN MLP00162Q866287371633721SHSOLE 14019260231795ALTRIA GROUP INCCOM02209S103358941044964SHSOLE 4234220621542ALTRIA GROUP INCCOM02209S1036227181295SHOTR 88995092300AMERICAN EXPRESS COCOM025816109737597651SHOTR 49651048000AMERICAN EXPRESS COCOM02581610936478483018SHSOLE 1987970284221APPLE INCCOM037833100377792SHSOLE 400752AT&T INCCOM00206R1026920204605SHOTR 105518099087AT&T INCCOM00206R102396231171579SHSOLE 4244740747105AUTOMATIC DATA PROCESSING INCOM0530151039130SHOTR 00130AUTOMATIC DATA PROCESSING INCOM053015103118216333SHSOLE 650015683BALL CORPCOM058498106183240829SHOTR 10430030399BALL CORPCOM05849810626694594791SHSOLE 3174830277308BANK OF AMERICA CORPORATIONCOM0605051043200SHOTR 00200BANK OF AMERICA CORPORATIONCOM06050510427419843SHSOLE 100019743BARNES GROUP INCCOM06780610974421297SHSOLE 1594205355BB&T CORPCOM054937107359481065139SHSOLE 4086210656518BB&T CORPCOM0549371076366188609SHOTR 824350106174BCE INCCOM NEW05534B76037111869120SHSOLE 3611420507978BCE INCCOM NEW05534B7606942162571SHOTR 83226079345BECTON DICKINSON & COCOM075887109769676941SHOTR 39608037333BECTON DICKINSON & COCOM07588710941745417367SHSOLE 1486210268746BERKSHIRE HATHAWAY INC DELCL B NEW08467070251450SHOTR 00450BERKSHIRE HATHAWAY INC DELCL B NEW0846707025815122SHSOLE 8505037BLACKROCK ENHANCED EQT DIV TCOM09251A1047810312SHSOLE 0010312BOARDWALK PIPELINE PARTNERSUT LTD PARTNER096627104101033260SHOTR 2427108989BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710418195599112SHSOLE 899400509172BP PLCSPONSORED ADR0556221043799010SHSOLE 2808982BRISTOL MYERS SQUIBB COCOM11012210815320SHOTR 00320BRISTOL MYERS SQUIBB COCOM1101221084379443SHSOLE 34809095BRITISH AMERN TOB PLCSPONSORED ADR110448107666063341SHSOLE 1245062096BRITISH AMERN TOB PLCSPONSORED ADR1104481074764527SHOTR 40020525BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013365126SHSOLE 005126CATERPILLAR INC DELCOM1491231011932319SHSOLE 40001919CATERPILLAR INC DELCOM14912310117200SHOTR 00200CHEVRON CORP NEWCOM166764100712458636SHOTR 29391029245CHEVRON CORP NEWCOM16676410042714351555SHSOLE 1224640229091CHUBB CORPCOM171232101743783315SHOTR 42681040634CHUBB CORPCOM17123210144650500228SHSOLE 1745040325724CISCO SYS INCCOM17275R10227411696SHSOLE 461011235CITIGROUP INC NEWETN CITI VOL 2017318Q47529240000SHSOLE 0040000COACH INCCOM189754104486389185SHOTR 37960051225COACH INCCOM18975410433471613805SHSOLE 2662700347535COCA COLA COCOM1912161006787179173SHOTR 90638088535COCA COLA COCOM191216100382131008780SHSOLE 3757060633074COLGATE PALMOLIVE COCOM19416210330490514160SHSOLE 2386680275492COLGATE PALMOLIVE COCOM194162103402267819SHOTR 44037023782CONOCOPHILLIPSCOM20825C1042894157SHSOLE 204155CONSOLIDATED EDISON INCCOM2091151042073751SHSOLE 003751CVS CAREMARK CORPORATIONCOM1266501002534464SHSOLE 004464DANAHER CORP DELCOM2358511024166000SHSOLE 006000DEERE & COCOM244199105681483722SHOTR 42919040803DEERE & COCOM24419910536128443885SHSOLE 1764270267458DIAGEO P L CSPON ADR NEW25243Q205698654974SHOTR 27449027525DIAGEO P L CSPON ADR NEW25243Q20546376364932SHSOLE 1228630242069DISNEY WALT COCOM DISNEY2546871062954571SHSOLE 004571DOMINION RES INC VA NEWCOM25746u1096103SHOTR 10300DOMINION RES INC VA NEWCOM25746u1092704319SHSOLE 004319DOVER CORPCOM2600031087768635SHSOLE 008635DUKE ENERGY CORP NEWCOM NEW26441C2043274902SHSOLE 13304769ECOLAB INCCOM2788651002462495SHSOLE 002495EMERSON ELEC COCOM2910111048073124772SHOTR 63466061306EMERSON ELEC COCOM29101110448003741931SHSOLE 2498460492085ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X1033991138685SHOTR 98749039936ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10310538366165SHSOLE 284140337751ENBRIDGE ENERGY PARTNERS L PCOM29250R10678825865SHOTR 1922106644ENBRIDGE ENERGY PARTNERS L PCOM29250R10611449375989SHSOLE 876080288381ENTERPRISE PRODS PARTNERS LCOM293792107119519571SHOTR 1168107890ENTERPRISE PRODS PARTNERS LCOM29379210728401465286SHSOLE 460940419192EXXON MOBIL CORPCOM30231g102549663880SHOTR 34686029194EXXON MOBIL CORPCOM30231g10239582460040SHSOLE 1629780297062GALLAGHER ARTHUR J & COCOM363576109158336276SHOTR 6796029480GALLAGHER ARTHUR J & COCOM36357610927830637565SHSOLE 3371560300409GENERAL DYNAMICS CORPCOM36955010844006502810SHSOLE 1799120322898GENERAL DYNAMICS CORPCOM369550108801291541SHOTR 47625043916GENERAL ELECTRIC COCOM369604103104043547SHSOLE 700042847GENERAL ELECTRIC COCOM36960410315619SHOTR 00619GENERAL MLS INCCOM3703341046841142766SHOTR 73533069233GENERAL MLS INCCOM37033410434272715185SHSOLE 2978040417381GENUINE PARTS COCOM372460105796598462SHOTR 48080050382GENUINE PARTS COCOM37246010549591613073SHSOLE 1892770423796GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053316592SHSOLE 14006452HOME DEPOT INCCOM43707610257745SHOTR 1450600HOME DEPOT INCCOM4370761024986564SHSOLE 31806246HONEYWELL INTL INCCOM4385161064195040SHSOLE 005040HUNTINGTON BANCSHARES INCCOM44615010411113452SHSOLE 0013452ILLINOIS TOOL WKS INCCOM4523081098046105495SHOTR 54276051219ILLINOIS TOOL WKS INCCOM45230810941827548411SHSOLE 1977060350705INTEL CORPCOM4581401007011305884SHOTR 1627110143173INTEL CORPCOM458140100405581769477SHSOLE 64019201129285INTERNATIONAL BUSINESS MACHSCOM45920010145700246786SHSOLE 778870168899INTERNATIONAL BUSINESS MACHSCOM459200101647734976SHOTR 17656017320ISHARES1-3 YR CR BD ETF46428864610976104258SHSOLE 5020103756ISHARES1-3 YR CR BD ETF4642886467807409SHOTR 355303856ISHARES1-3 YR TR BD ETF4642874573083644SHSOLE 003644ISHARESCORE S&P SCP ETF4642878042022021SHSOLE 002021ISHARESCORE TOTUSBD ETF46428722658545SHOTR 00545ISHARESCORE TOTUSBD ETF464287226198918550SHSOLE 265018285ISHARESIBOXX HI YD ETF46428851368740SHOTR 2050535ISHARESIBOXX HI YD ETF464288513244126658SHSOLE 230026428ISHARESINTERM CR BD ETF4642886386966449SHOTR 320203247ISHARESINTERM CR BD ETF464288638387135865SHSOLE 55035810ISHARESINTRM GOV/CR ETF464288612216419654SHSOLE 35019619ISHARESINTRM GOV/CR ETF4642886125775240SHOTR 270902531ISHARESJP MOR EM MK ETF46428828110899989SHSOLE 15009839ISHARESJP MOR EM MK ETF46428828116150SHOTR 00150ISHARESMBS ETF4642885882352218SHSOLE 1002208ISHARESMBS ETF4642885882222095SHOTR 11760919ISHARESMSCI EAFE ETF46428746539605SHOTR 00605ISHARESMSCI EAFE ETF4642874651662596SHSOLE 002596ISHARESSELECT DIVID ETF46428716878711862SHSOLE 0011862ISHARESSELECT DIVID ETF46428716863949SHOTR 3670582ISHARESTIPS BD ETF4642871761491327SHOTR 20501122ISHARESTIPS BD ETF464287176384634165SHSOLE 556033609JANUS CAP GROUP INCCOM47102X105315233704276SHSOLE 166949102034785JANUS CAP GROUP INCCOM47102X1056005705623SHOTR 3885220317101JOHNSON & JOHNSONCOM478160104781290112SHOTR 45586044526JOHNSON & JOHNSONCOM47816010447357546282SHSOLE 1694040376878JPMORGAN CHASE & COALERIAN ML ETN46625H365105323615SHOTR 5905017710JPMORGAN CHASE & COALERIAN ML ETN46625H3659428211399SHSOLE 194100191989JPMORGAN CHASE & COCOM46625H1004027774SHSOLE 95206822JPMORGAN CHASE & COCOM46625H1007127SHOTR 12700KELLOGG COCOM4878361084828200SHSOLE 008200KIMBERLY CLARK CORPCOM494368103359738181SHOTR 20327017854KIMBERLY CLARK CORPCOM49436810321965233124SHSOLE 108650222259KINDER MORGAN ENERGY PARTNERUT LTD PARTNER49455010630374SHOTR 37400KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501062172717SHSOLE 25502462LEGGETT & PLATT INCCOM5246601076900228853SHOTR 1189290109924LEGGETT & PLATT INCCOM524660107342761136852SHSOLE 4900270646825LOCKHEED MARTIN CORPCOM539830109812363684SHOTR 33296030388LOCKHEED MARTIN CORPCOM53983010945722358465SHSOLE 1277740230691LOWES COS INCCOM5486611078470177897SHOTR 87993089904LOWES COS INCCOM54866110743493913536SHSOLE 3214060592130MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010626076462087SHSOLE 74660454621MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106100217748SHOTR 1407303675MCCORMICK & CO INCCOM NON VTG57978020625133388460SHSOLE 1996540188806MCCORMICK & CO INCCOM NON VTG579780206253839225SHOTR 20487018738MCDONALDS CORPCOM580135101584660763SHOTR 30726030037MCDONALDS CORPCOM58013510133134344391SHSOLE 1440280200363MERCK & CO INC NEWCOM58933Y105141929804SHSOLE 152029652MICROSOFT CORPCOM5949181047706231549SHOTR 1188470112702MICROSOFT CORPCOM594918104440291322976SHSOLE 4531050869871NATURAL RESOURCE PARTNERS LCOM UNIT L P63900P10319975SHOTR 00975NATURAL RESOURCE PARTNERS LCOM UNIT L P63900P103132769639SHSOLE 565069074NORTHEAST UTILSCOM66439710633037800894SHSOLE 3349730465921NORTHEAST UTILSCOM6643971064748115100SHOTR 33912081188NORTHERN TR CORPCOM66585910434621SHOTR 62100NORTHERN TR CORPCOM6658591042023716SHSOLE 10103615NOVARTIS A GSPONSORED ADR66987V1097700100379SHOTR 51863048516NOVARTIS A GSPONSORED ADR66987V10942218550357SHSOLE 2043170346040NUVEEN TEX QUALITY INCOME MUCOM67098310513710200SHSOLE 0010200OMNICOM GROUP INCCOM68191910642289666599SHSOLE 2368540429745OMNICOM GROUP INCCOM6819191067517118488SHOTR 59109059379ORACLE CORPCOM68389x105275SHOTR 0075ORACLE CORPCOM68389x1052868623SHSOLE 31208311PAYCHEX INCCOM7043261077464183651SHOTR 92501091150PAYCHEX INCCOM70432610737507922906SHSOLE 3810110541895PEOPLES UNITED FINANCIAL INCCOM71270410515010438SHSOLE 0010438PEPSICO INCCOM7134481082493132SHOTR 25102881PEPSICO INCCOM713448108303938222SHSOLE 201038021PFIZER INCCOM717081103396741381149SHSOLE 5256240855525PFIZER INCCOM7170811037066245989SHOTR 1237150122274PHILIP MORRIS INTL INCCOM718172109628172539SHOTR 37052035487PHILIP MORRIS INTL INCCOM71817210939849460199SHSOLE 1706700289529PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310557210862SHSOLE 0010862POWERSHARES ETF TRUSTDIV ACHV PRTF73935X7321498044SHOTR 541302631POWERSHARES ETF TRUSTDIV ACHV PRTF73935X732111360056SHSOLE 1257058799POWERSHARES ETF TRUSTINTL DIV ACHV73935X7163209185693SHSOLE 3110185382POWERSHARES ETF TRUSTINTL DIV ACHV73935X716211197SHOTR 001197PPG INDS INCCOM693506107850750923SHOTR 24639026284PPG INDS INCCOM69350610752858316399SHSOLE 933940223005PROCTER & GAMBLE COCOM742718109674889274SHOTR 45940043334PROCTER & GAMBLE COCOM74271810941240545576SHSOLE 1879050357671PVR PARTNERS L PCOM UNIT REPTG L69366510182235562SHOTR 23654011908PVR PARTNERS L PCOM UNIT REPTG L69366510114463625549SHSOLE 1058620519687RAYONIER INCCOM75490710319346SHOTR 1440202RAYONIER INCCOM75490710358310473SHSOLE 204010269RAYTHEON COCOM NEW755111507252832796SHOTR 2781104985RAYTHEON COCOM NEW75511150716771217613SHSOLE 28100214803REYNOLDS AMERICAN INCCOM76171310677315843SHOTR 5223010620REYNOLDS AMERICAN INCCOM7617131069999204973SHSOLE 165490188424ROPER INDS INC NEWCOM7766961062511890SHSOLE 001890ROYAL DUTCH SHELL PLCSPONS ADR A7802592063996081SHSOLE 10005981SCHLUMBERGER LTDCOM8068571084104639SHSOLE 004639SIEMENS A GSPONSORED ADR826197501642353301SHOTR 28921024380SIEMENS A GSPONSORED ADR82619750140400335239SHSOLE 1355680199671SOUTHERN COCOM842587107314576381SHOTR 44237032144SOUTHERN COCOM84258710712111294106SHSOLE 143190279787SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467y1072281007SHSOLE 960911SPDR SERIES TRUSTS&P DIVID ETF78464A76310151SHOTR 00151SPDR SERIES TRUSTS&P DIVID ETF78464A7632633810SHSOLE 143402376STAPLES INCCOM8550301027125486372SHOTR 2582210228151STAPLES INCCOM855030102372872545186SHSOLE 95886901586317SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821042014285SHSOLE 62803657SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1084436668SHOTR 350003168SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10818392276782SHSOLE 44500272332SYSCO CORPCOM8718291076631208317SHOTR 1073950100922SYSCO CORPCOM871829107332271043875SHSOLE 4419710601904TC PIPELINES LPUT COM LTD PRT87233Q1084118432SHSOLE 008432TORONTO DOMINION BK ONTCOM NEW8911605092252503SHSOLE 002503TORTOISE ENERGY INFRSTRCTR CCOM89147L100447297419SHOTR 61796035623TORTOISE ENERGY INFRSTRCTR CCOM89147L10012519272737SHSOLE 216650251072TOTAL S ASPONSORED ADR89151E1097232124861SHOTR 67728057133TOTAL S ASPONSORED ADR89151E10938544665472SHSOLE 2798410385631UNION PAC CORPCOM9078181081490SHOTR 0090UNION PAC CORPCOM9078181082601671SHSOLE 001671UNITED PARCEL SERVICE INCCL B911312106536258687SHOTR 20041038646UNITED PARCEL SERVICE INCCL B91131210637802413720SHSOLE 1709200242800UNITED TECHNOLOGIES CORPCOM913017109800774264SHOTR 37927036337UNITED TECHNOLOGIES CORPCOM91301710945324420370SHSOLE 1477600272610V F CORPCOM91820410841779209890SHSOLE 770610132829V F CORPCOM918204108721136225SHOTR 18582017643VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088444566550SHSOLE 75805792VERIZON COMMUNICATIONS INCCOM92343V1045780123839SHOTR 67172056667VERIZON COMMUNICATIONS INCCOM92343V10436169774904SHSOLE 3042710470633W P CAREY INCCOM92936U109351SHOTR 5100W P CAREY INCCOM92936U109148722981SHSOLE 530022451WALGREEN COCOM9314221098498157952SHOTR 83139074813WALGREEN COCOM93142210941921779206SHSOLE 2990920480114WAL-MART STORES INCCOM93114210367907SHOTR 6020305WAL-MART STORES INCCOM9311421034596212SHSOLE 14506067WASTE MGMT INC DELCOM94106L109419511017245SHSOLE 3604460656799WASTE MGMT INC DELCOM94106L1097145173258SHOTR 87168086090WELLS FARGO & CO NEWCOM9497461017798188717SHOTR 94802093915WELLS FARGO & CO NEWCOM949746101427111033660SHSOLE 3376840695976WGL HLDGS INCCOM92924F10613300SHOTR 00300WGL HLDGS INCCOM92924F10685419985SHSOLE 420019565WISDOMTREE TREMERG MKTS ETF97717W315107920868SHSOLE 83020785