Thomaspartners Inc (1263532) Portfolio


Number of Companies: 63
Inflow: $580,215 K
Outflow: $-222,340 K
Net Flow: $357,874 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
49 1 Novartis Ag (NVS) Large Pharma 2,620,677 Added More 1,136,338 $82.51 $93,759 $216,232
3050 14 Wells Fargo And Co (WFC) Diversified Banks 4,069,225 Added More 1,663,121 $47.33 $78,715 $192,596
3020 26 United Technologies Corp (UTX) Aircraft And Parts 1,922,599 Added More 646,099 $102.55 $66,257 $197,162
3061 12 Chevron Corp (CVX) Integrated Oils 1,926,459 Added More 272,762 $104.83 $28,593 $201,950
3071 42 Intl Business Machines Corp (IBM) It Services 1,367,665 Added More 90,399 $151.78 $13,720 $207,584
2861 30 Abbott Laboratories (ABT) Life Science Equipment 3,902,475 Added More 344,292 $39.31 $13,534 $153,406
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 2,201,484 Added More 138,817 $93.74 $13,012 $206,367
2522 17 Diageo Plc (DEO) Beverages 1,405,912 Added More 112,510 $112.88 $12,700 $158,699
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,356,303 Added More 92,935 $121.30 $11,273 $285,819
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 3,391,876 Added More 194,138 $55.84 $10,840 $189,402
189 1 Bce Inc (BCE) Telecom Carriers 4,174,794 Added More 214,567 $47.31 $10,151 $197,509
3031 8 Pfizer Inc (PFE) Large Pharma 5,098,723 Added More 284,145 $35.21 $10,004 $179,526
176 9 Bbandt Corp (BBT) Banks 3,314,786 Added More 275,399 $35.61 $9,806 $118,039
2819 20 T Rowe Price Group Inc (TROW) Investment Management 1,608,078 Added More 128,220 $72.97 $9,356 $117,341
3072 34 Microsoft Corp (MSFT) Infrastructure Software 3,585,441 Added More 182,062 $51.17 $9,316 $183,467
3000 32 American Express Co (AXP) Consumer Finance 1,611,788 Added More 150,130 $60.76 $9,121 $97,932
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 1,038,113 Added More 80,580 $108.05 $8,706 $112,168
3077 22 Procter And Gamble Cothe (PG) Household Products 1,992,903 Added More 102,497 $84.67 $8,678 $168,739
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 2,016,879 Added More 139,475 $61.49 $8,576 $124,017
2806 7 Deere And Co (DE) Agricultural Machinery 1,446,129 Added More 102,242 $81.04 $8,285 $117,194
3062 63 Atandt Inc (T) Telecom Carriers 4,610,377 Added More 191,148 $43.21 $8,259 $199,214
2976 33 Oracle Corp (ORCL) Infrastructure Software 3,400,208 Added More 200,309 $40.93 $8,198 $139,170
3079 54 Apple Inc (AAPL) Communications Equipment 831,085 Added More 84,491 $95.60 $8,077 $79,451
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 2,979,355 Added More 127,794 $62.65 $8,006 $186,656
3030 69 Intel Corp (INTC) Semiconductor Devices 4,492,140 Added More 241,875 $32.80 $7,933 $147,342
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 5,141,907 Added More 253,251 $28.69 $7,265 $147,521
3049 6 General Electric Co (GE) Electrical Power Equipment 4,608,537 Added More 223,214 $31.48 $7,026 $145,076
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 1,807,760 Added More 89,183 $75.56 $6,738 $136,594
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 2,730,810 Added More 136,673 $47.60 $6,505 $129,986
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 2,313,564 Added More 104,513 $62.14 $6,494 $143,764
2985 20 Colgate-Palmolive Co (CL) Household Products 1,722,021 Added More 88,211 $73.20 $6,457 $126,051
3065 7 Philip Morris International (PM) Tobacco 1,699,315 Added More 63,018 $101.72 $6,410 $172,854
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 1,445,488 Added More 60,269 $101.25 $6,102 $146,355
3029 24 Coca-Cola Cothe (KO) Beverages 2,970,300 Added More 130,263 $45.33 $5,904 $134,643
2882 11 Omnicom Group (OMC) Advertising And Marketing 1,743,356 Added More 70,645 $81.49 $5,756 $142,066
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 1,327,587 Added More 52,720 $104.15 $5,490 $138,268
175 2 3m Co (MMM) Containers And Packaging 831,548 Added More 30,732 $175.12 $5,381 $145,620
2932 19 Illinois Tool Works (ITW) Industrial Machinery 1,440,682 Added More 48,965 $104.16 $5,100 $150,061
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 966,172 Added More 29,098 $169.59 $4,934 $163,853
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 3,153,026 Added More 94,996 $51.11 $4,855 $161,151
3001 7 Raytheon Company (RTN) Defense Primes 1,121,324 Added More 35,484 $135.95 $4,824 $152,443
3005 17 Lowes Cos Inc (LOW) Home Products Stores 2,091,038 Added More 58,841 $79.17 $4,658 $165,547
80 1 Accenture Plc-Cl A (ACN) It Services 1,273,441 Added More 36,517 $113.29 $4,137 $144,268
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 597,081 Added More 39,003 $27.49 $1,072 $16,413
2068 86 Wp Carey Inc (WPC) Reit 2,989 New Holding 2,989 $69.42 $207 $207
2928 37 General Mills Inc (GIS) Packaged Food 4,970 Added More 36 $71.32 $2 $354
3009 8 General Dynamics Corp (GD) Defense Primes 2,333 Added More 11 $139.24 $1 $324
1770 15 Consumer Portfolio Services (CPSS) Consumer Finance 16,000 No Change 0 $3.77 $0 $60
2779 8 Schwab Charles Corp (SCHW) Wealth Management 25,898 Sold Some -377 $25.31 $-9 $655
3059 25 Pepsico Inc (PEP) Beverages 31,743 Sold Some -103 $105.94 $-10 $3,362
3022 6 Altria Group Inc (MO) Tobacco 7,559 Sold Some -577 $68.96 $-39 $521
2384 4 British American Tob (BTI) Tobacco 57,833 Sold Some -2,826 $129.48 $-365 $7,488
3023 7 Merck And Co Inc (MRK) Large Pharma 0 Sold All -9,024 $57.61 $-519 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 0 Sold All -5,120 $116.32 $-595 $0
2909 5 Reynolds American Inc (RAI) Tobacco 289,096 Sold Some -12,158 $53.93 $-655 $15,590
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 335,284 Sold Some -8,987 $76.00 $-683 $25,481
3070 18 Home Depot Inc (HD) Home Products Stores 0 Sold All -5,960 $127.69 $-761 $0
96 3 1st Red Ag (SXL) Midstream Oil And Gas 372,877 Sold Some -27,540 $28.75 $-791 $10,720
3012 21 Kimberly-Clark Corp (KMB) Household Products 260,809 Sold Some -8,293 $137.48 $-1,140 $35,856
2850 27 Southern Cothe (SO) Integrated Utilities 0 Sold All -166,580 $53.63 $-8,933 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 638,747 Sold Some -49,172 $248.17 $-12,203 $158,517
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 1,351,206 Sold Some -797,320 $52.16 $-41,588 $70,478
2881 6 Waste Management Inc (WM) Waste Management 17,630 Sold Some -2,324,467 $66.27 $-154,042 $1,168