0001085146-16-003871.txt : 20160519 0001085146-16-003871.hdr.sgml : 20160519 20160519075450 ACCESSION NUMBER: 0001085146-16-003871 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 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: 161661958 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 09-30-2014 09-30-2014 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 0 225 5135810 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10182731583928SHSOLE 39010401938253M COCOM88579Y101995570262SHOTR 35407034855ABBOTT LABSCOM0028241009794235484SHOTR 1239360111548ABBOTT LABSCOM002824100807051940491SHSOLE 13381020602389ACCENTURE PLC IRELANDSHS CLASS AG1151C101739390916SHOTR 55622035294ACCENTURE PLC IRELANDSHS CLASS AG1151C10175571929302SHSOLE 6489800280322ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1063100SHOTR 00100ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10626110024SHSOLE 12509899ALPS ETF TRALERIAN MLP00162Q86610371541017SHOTR 3011240239893ALPS ETF TRALERIAN MLP00162Q8661040225426293SHSOLE 52334060192887ALTRIA GROUP INCCOM02209S10310291224007SHOTR 1112920112715ALTRIA GROUP INCCOM02209S103883301922727SHSOLE 13634220559305AMERICAN EXPRESS COCOM02581610910157116022SHOTR 60061055961AMERICAN EXPRESS COCOM02581610975672864427SHSOLE 6045340259893APPLE INCCOM037833100196519501SHSOLE 1708017793APPLE INCCOM0378331001551540SHOTR 154000ARGAN INCCOM04010E109200360000SHSOLE 0060000AT&T INCCOM00206R10211978339893SHOTR 1804920159401AT&T INCCOM00206R1021026482912832SHSOLE 20860410826791AUTOMATIC DATA PROCESSING INCOM05301510311130SHOTR 00130AUTOMATIC DATA PROCESSING INCOM053015103129915632SHSOLE 1460014172BANK AMER CORPCOM06050510425514958SHSOLE 4520010438BARNES GROUP INCCOM06780610962820679SHSOLE 1651204167BB&T CORPCOM0549371079828264121SHOTR 1350310129090BB&T CORPCOM054937107746342005751SHSOLE 13784550627296BCE INCCOM NEW05534B7601055272467882SHSOLE 18067540661128BCE INCCOM NEW05534B76011447267692SHOTR 1396420128050BECTON DICKINSON & COCOM07588710981163713145SHSOLE 4695660243579BECTON DICKINSON & COCOM0758871091020589670SHOTR 46133043537BERKSHIRE HATHAWAY INC DELCL B NEW08467070259430SHOTR 00430BERKSHIRE HATHAWAY INC DELCL B NEW0846707028756334SHSOLE 8506249BP PLCSPONSORED ADR05562210460713822SHSOLE 585507967BRISTOL MYERS SQUIBB COCOM11012210839760SHOTR 4400320BRISTOL MYERS SQUIBB COCOM1101221084899560SHSOLE 009560BRITISH AMERN TOB PLCSPONSORED ADR1104481071211069SHOTR 5840485BRITISH AMERN TOB PLCSPONSORED ADR110448107850175180SHSOLE 3817071363BUCKEYE PARTNERS L PUNIT LTD PARTN1182301014085128SHSOLE 305125CATERPILLAR INC DELCOM149123101225SHOTR 0025CATERPILLAR INC DELCOM1491231013393420SHSOLE 17803242CENTRAL FD CDA LTDCL A15350110125620775SHSOLE 0020775CHEVRON CORP NEWCOM16676410012122101595SHOTR 53838047757CHEVRON CORP NEWCOM166764100106501892569SHSOLE 6450520247517CHUBB CORPCOM17123210178734864452SHSOLE 5722360292215CHUBB CORPCOM1712321019175100734SHOTR 51611049123CISCO SYS INCCOM17275R10211187444477SHOTR 2292260215251CISCO SYS INCCOM17275R102880263497275SHSOLE 229983301197442COCA COLA COCOM19121610010516246513SHOTR 1283700118143COCA COLA COCOM191216100857512010103SHSOLE 13719470638156COLGATE PALMOLIVE COCOM194162103601692243SHOTR 54426037817COLGATE PALMOLIVE COCOM194162103682971047179SHSOLE 7910770256102CONOCOPHILLIPSCOM20825C1042993903SHSOLE 20003703CONSOLIDATED EDISON INCCOM2091151042213904SHSOLE 003904CONSUMER PORTFOLIO SVCS INCCOM21050210016325500SHSOLE 0025500CVS HEALTH CORPCOM1266501002733427SHSOLE 003427DANAHER CORP DELCOM2358511023424500SHSOLE 004500DEERE & COCOM24419910571633873684SHSOLE 5968200276864DEERE & COCOM2441991058971109414SHOTR 56632052782DIAGEO P L CSPON ADR NEW25243Q2051048990894SHOTR 47734043160DIAGEO P L CSPON ADR NEW25243Q20594685820493SHSOLE 5647870255706DISNEY WALT COCOM DISNEY2546871064975587SHSOLE 005587DOMINION RES INC VA NEWCOM25746u1092633805SHSOLE 003805DOVER CORPCOM2600031086948635SHSOLE 008635DOW CHEM COCOM2605431032284355SHSOLE 004355DUKE ENERGY CORP NEWCOM NEW26441C2043334449SHSOLE 20004249ECOLAB INCCOM2788651002872495SHSOLE 002495EMERSON ELEC COCOM2910111049586153173SHOTR 77937075236EMERSON ELEC COCOM291011104803101283314SHSOLE 8077490475565ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092213449SHSOLE 25000949ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10914225SHOTR 22500ENTERPRISE PRODS PARTNERS LCOM293792107225255872SHOTR 40338015534ENTERPRISE PRODS PARTNERS LCOM293792107455341129878SHSOLE 3508040779074EXXON MOBIL CORPCOM30231g102935199430SHOTR 54703044727EXXON MOBIL CORPCOM30231g10292277981146SHSOLE 7070350274111GALLAGHER ARTHUR J & COCOM3635761098236181578SHOTR 102809078769GALLAGHER ARTHUR J & COCOM363576109741341634358SHSOLE 11403550494003GENERAL DYNAMICS CORPCOM3695501081228996694SHOTR 49828046866GENERAL DYNAMICS CORPCOM369550108100153788050SHSOLE 5032470284803GENERAL ELECTRIC COCOM36960410310184397504SHOTR 2052830192221GENERAL ELECTRIC COCOM369604103778923040273SHSOLE 20429460997327GENERAL MLS INCCOM3703341049188182118SHOTR 92924089194GENERAL MLS INCCOM370334104700531388560SHSOLE 10032770385283GENUINE PARTS COCOM372460105882201005814SHSOLE 6293210376494GENUINE PARTS COCOM3724601059963113593SHOTR 56334057259GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052525471SHSOLE 005471HOME DEPOT INCCOM4370761025916445SHSOLE 10106344HOME DEPOT INCCOM437076102335SHOTR 3500HONEYWELL INTL INCCOM4385161063954240SHSOLE 004240HUNTINGTON BANCSHARES INCCOM44615010413113452SHSOLE 0013452ILLINOIS TOOL WKS INCCOM45230810910465123964SHOTR 63627060337ILLINOIS TOOL WKS INCCOM45230810983720991705SHSOLE 6438050347899INTEL CORPCOM45814010012720365299SHOTR 1955480169751INTEL CORPCOM4581401001084433114375SHSOLE 204122401073150INTERNATIONAL BUSINESS MACHSCOM459200101997052519SHOTR 27215025304INTERNATIONAL BUSINESS MACHSCOM45920010187684461906SHSOLE 2892040172702INTERNATIONAL RECTIFIER CORPCOM4602541053348500SHSOLE 600002500ISHARES1-3 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 ETF4642886128297515SHOTR 393003585ISHARESINTRM GOV/CR ETF464288612229020772SHSOLE 112020660ISHARESJP MOR EM MK ETF46428828111100SHOTR 00100ISHARESJP MOR EM MK ETF4642882819878744SHSOLE 008744ISHARESMBS ETF4642885882182015SHOTR 11460869ISHARESMBS ETF4642885882792584SHSOLE 17602408ISHARES TR1-3 YR TR BD ETF4642874573243829SHSOLE 003829ISHARES TRCORE S&P MCP ETF4642875072171588SHSOLE 001588ISHARES TRCORE S&P SCP ETF4642878042112021SHSOLE 002021ISHARES TRCORE US AGGBD ET464287226191717573SHSOLE 315017258ISHARES TRCORE US AGGBD ET46428722659545SHOTR 00545ISHARES TRSELECT DIVID ETF46428716875810257SHSOLE 42509832ISHARES TRSELECT DIVID ETF464287168801084SHOTR 5690515ISHARES TRTIPS BD ETF464287176345930860SHSOLE 467030393ISHARES TRTIPS BD ETF4642871761371220SHOTR 20501015JOHNSON & JOHNSONCOM47816010412853120581SHOTR 62581058000JOHNSON & JOHNSONCOM4781601041133261063191SHSOLE 7127760350415JPMORGAN CHASE & COALERIAN ML ETN46625H365114721600SHOTR 6730014870JPMORGAN CHASE & COALERIAN ML ETN46625H36510404195999SHSOLE 187420177257JPMORGAN CHASE & COCOM46625H100201833493SHSOLE 2392009572KELLOGG COCOM4878361085058200SHSOLE 008200KIMBERLY CLARK CORPCOM494368103341231715SHOTR 12867018848KIMBERLY CLARK CORPCOM49436810326630247557SHSOLE 317140215843LEGGETT & PLATT INCCOM52466010710740307558SHOTR 1578400149718LEGGETT & PLATT INCCOM524660107825172363026SHSOLE 16374050725621LIBERTY MEDIA CORPDEB 4.000%11/1530715AG63450000PRNSOLE 5000000LOCKHEED MARTIN CORPCOM5398301091253668583SHOTR 36346032237LOCKHEED MARTIN CORPCOM539830109102874562830SHSOLE 3562910206540LOWES COS INCCOM54866110711385215137SHOTR 1083070106830LOWES COS INCCOM548661107899311699379SHSOLE 10932560606123M & T BK CORPCOM55261F1046945630SHSOLE 005630MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801067288651SHOTR 619602455MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010633887402554SHSOLE 174730385082MCCORMICK & CO INCCOM NON VTG5797802065217787SHSOLE 007787MCDONALDS CORPCOM58013510115160SHOTR 16000MCDONALDS CORPCOM580135101111311738SHSOLE 890602832MERCHANTS BANCSHARESCOM58844810037913460SHSOLE 0013460MERCK & CO INC NEWCOM58933Y105031308SHSOLE 0031308MICROSOFT CORPCOM5949181041167422518171SHSOLE 17360390782133MICROSOFT CORPCOM59491810413657294579SHOTR 1545920139987NATURAL RESOURCE PARTNERS LCOM UNIT L P63900P10351539512SHSOLE 1610037902NORFOLK SOUTHERN CORPCOM65584410820175SHOTR 00175NORFOLK SOUTHERN CORPCOM6558441082472215SHSOLE 002215NORTHEAST UTILSCOM66439710611448258416SHOTR 1331860125230NORTHEAST UTILSCOM664397106932452104846SHSOLE 15414230563424NOVARTIS A GSPONSORED ADR66987V10911065117553SHOTR 61761055792NOVARTIS A GSPONSORED ADR66987V10989109946658SHSOLE 6313150315343OCCIDENTAL PETE CORP DELCOM6745991052172259SHSOLE 002259OMNICOM GROUP INCCOM6819191069801142328SHOTR 72273070055OMNICOM GROUP INCCOM681919106799411160925SHSOLE 7525570408368ORACLE CORPCOM68389x105836942186375SHSOLE 14030740783301ORACLE CORPCOM68389x10510288268755SHOTR 1379460130809PARKER HANNIFIN CORPCOM701094104786768915SHOTR 37188031727PARKER HANNIFIN CORPCOM70109410466022578380SHSOLE 4375380140842PAYCHEX INCCOM7043261072896533SHSOLE 006533PEOPLES UNITED FINANCIAL INCCOM71270410515110438SHSOLE 0010438PEPSICO INCCOM7134481082352529SHOTR 25102278PEPSICO INCCOM713448108351137713SHSOLE 1199036514PFIZER INCCOM71708110311495388722SHOTR 2026460186076PFIZER INCCOM717081103991903354427SHSOLE 235299401001433PHILIP MORRIS INTL INCCOM71817210910507125987SHOTR 65681060306PHILIP MORRIS INTL INCCOM718172109898431077249SHSOLE 7952620281987PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105162027519SHOTR 2044107078PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310523919406364SHSOLE 2159470190417POWERSHARES ETF TRUSTDIV ACHV PRTF73935X732131262915SHSOLE 3687059228POWERSHARES ETF TRUSTDIV ACHV PRTF73935X7321477055SHOTR 600001055POWERSHARES ETF TRUSTINTL DIV ACHV73935X7162975160716SHSOLE 10480159668POWERSHARES ETF TRUSTINTL DIV ACHV73935X71615810SHOTR 2000610PPG INDS INCCOM69350610790259458773SHSOLE 2653930193380PPG INDS INCCOM6935061071040552888SHOTR 25092027796PRICE T ROWE GROUP INCCOM74144T108297837991SHOTR 22727015264PRICE T ROWE GROUP INCCOM74144T10827330348597SHSOLE 307858040739PROCTER & GAMBLE COCOM74271810912427148399SHOTR 79102069297PROCTER & GAMBLE COCOM7427181091064731271467SHSOLE 9084920362974QUALCOMM INCCOM7475251033184252SHSOLE 49003762RAYONIER INCCOM75490710314452SHOTR 00452RAYONIER INCCOM7549071032176983SHSOLE 006983RAYTHEON COCOM NEW755111507677366647SHOTR 40016026631RAYTHEON COCOM NEW75511150779948786735SHSOLE 5547500231985REYNOLDS AMERICAN INCCOM76171310682413969SHOTR 517408795REYNOLDS AMERICAN INCCOM76171310611058187427SHSOLE 189260168501ROPER INDS INC NEWCOM7766961062331590SHSOLE 001590ROYAL DUTCH SHELL PLCSPONS ADR A7802592063935164SHSOLE 005164SCHLUMBERGER LTDCOM8068571089118959SHSOLE 008959SOUTHERN COCOM842587107190843718SHOTR 14956028762SOUTHERN COCOM84258710712788292970SHSOLE 202440272726SPDR S&P 500 ETF TRTR UNIT78462F10339200SHOTR 00200SPDR S&P 500 ETF TRTR UNIT78462F1032051041SHSOLE 5360505SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45884235100SHSOLE 0035100SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6082034130SHSOLE 004130SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10849410226SHOTR 716003066SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10823420485289SHSOLE 240600461229SYSCO CORPCOM871829107391022SHOTR 102200SYSCO CORPCOM8718291071854877SHSOLE 36004517TC PIPELINES LPUT COM LTD PRT87233Q1085748479SHSOLE 008479TORONTO DOMINION BK ONTCOM NEW891160509122124722SHSOLE 0024722TORTOISE ENERGY INFRSTRCTR CCOM89147L100206142840SHOTR 8787034053TORTOISE ENERGY INFRSTRCTR CCOM89147L10012184253307SHSOLE 222460231061TOTAL S ASPONSORED ADR89151E1098994139545SHOTR 73157066388TOTAL S ASPONSORED ADR89151E109745941157390SHSOLE 8269690330421UNION BANKSHARES INCCOM90540010741717409SHSOLE 0017409UNION PAC CORPCOM90781810820180SHOTR 00180UNION PAC CORPCOM9078181083152906SHSOLE 002906UNITED PARCEL SERVICE INCCL B9113121065245330SHSOLE 5005280UNITED TECHNOLOGIES CORPCOM913017109955390463SHOTR 46200044263UNITED TECHNOLOGIES CORPCOM91301710978496743334SHSOLE 4747850268550V F CORPCOM91820410810504159083SHOTR 78801080282V F CORPCOM918204108894381354502SHSOLE 8750110479491VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088445847584SHSOLE 215205432VERIZON COMMUNICATIONS INCCOM92343V10411149223016SHOTR 1220130101003VERIZON COMMUNICATIONS INCCOM92343V104977231954849SHSOLE 13561320598717W P CAREY INCCOM92936U109351SHOTR 5100W P CAREY INCCOM92936U109127219949SHSOLE 1245018704WALGREEN COCOM9314221099565161384SHOTR 83068078316WALGREEN COCOM931422109750421266108SHSOLE 8480650418043WAL-MART STORES INCCOM93114210346602SHOTR 60200WAL-MART STORES INCCOM9311421035266878SHSOLE 55006328WASTE MGMT INC DELCOM94106L10910725225637SHOTR 1171310108506WASTE MGMT INC DELCOM94106L109885981864044SHSOLE 12285490635495WELLS FARGO & CO NEWCOM94974610111443220614SHOTR 1129490107665WELLS FARGO & CO NEWCOM949746101904261743315SHSOLE 11089500634366WGL HLDGS INCCOM92924F10613300SHOTR 00300WGL HLDGS INCCOM92924F10678518635SHSOLE 165018470WISDOMTREE TREMERG MKTS ETF97717W31573415353SHSOLE 208015145