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 Fund Type: INSTITUTION Report Date: 2008-04-29 Current Value: $561,391,951 Total Performance: -7.85 %
 
Worst Move: Thomaspartners Inc potentially lost $-2,074,334 on changes made with Berkshire Hathaway Inc (BRH.BE) buying shares when price went down.
Best Move: Thomaspartners Inc potentially made $405,796 on changes made with Natural Resource Partners L P (NRP) buying shares when price went up.
Good Save: Thomaspartners Inc potentially saved $3,050,878 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Thomaspartners Inc potentially missed $-35,407 on changes made with Mdu Res Group Inc(MDU) selling shares when price went up.
 
 
   

Thomaspartners Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 135,728 $9,427,667 $-1,004,387 -9.62 % Added More 2,663 2.00 $-19,706
Abbott Labs (ABT) US ABT Medical-Drugs 271,666 $14,873,714 $345,016 2.37 % Added More 8,010 3.03 $10,173
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 31,830 $2,988,519 $-150,238 -4.78 % Added More 10,703 50.66 $-50,518
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 120,387 $6,323,929 $-1,265,267 -16.67 % Added More 5,566 4.84 $-58,499
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 149,706 $7,036,182 $-547,924 -7.22 % Added More 26,070 21.08 $-95,416
Altria Group Inc (MO) US MO Tobacco 214,875 $4,323,285 $-25,785 -0.59 % Added More 31,084 16.91 $-3,730
American Express Co (AXP) US AXP Finance-Credit Car ... 15,471 $622,553 $-120,210 -16.18 % Added More 76 0.49 $-591
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 18,068 $474,104 $-375,092 -44.17 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 281,586 $17,142,956 $3,632,459 26.88 % Added More 14,958 5.61 $192,958
At And T Inc (T) US T Telephone-Integrat ... 392,095 $12,774,455 $-2,356,491 -15.57 % Added More 26,007 7.10 $-156,302
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 43,109 $1,814,027 $-68,112 -3.61 % Sold Some -1,284 -2.89 $2,029
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 98,255 $4,086,425 $-682,872 -14.31 % Sold Some -2,728 -2.70 $18,960
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 363,653 $8,145,827 $-5,622,075 -40.83 % Added More 23,026 6.75 $-355,982
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 9,316 $333,606 $-74,249 -18.20 % No Change - - -
Barnes Group Inc (B) US B Diversified Manufa ... 283,485 $6,290,532 $-944,005 -13.04 % Added More 107 0.03 $-356
Baxter Intl Inc (BAX) US BAX Medical Products 3,533 $226,536 $3,957 1.77 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 6,910 $559,157 $-46,090 -7.61 % Sold Some -400 -5.47 $2,668
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -119,882 -100.00 $444,762
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 200 $23,336,028 $-2,074,334 -8.16 % New Holding 200 100.00 $-2,074,334
Bp Plc (BP) DE BP Oil Comp-Integrate ... 33,318 $2,210,316 $-194,577 -8.09 % Sold Some -156 -0.46 $911
British Amern Tob Plc (BTI) US BTI Tobacco 54,830 $3,725,150 $-463,862 -11.07 % Added More 4,460 8.85 $-37,732
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 137,195 $1,562,651 $-4,705,789 -75.07 % Added More 7,800 6.02 $-267,540
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 84,497 $1,486,302 $-533,176 -26.40 % Sold Some -3,501 -3.97 $22,091
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 191,323 $18,443,537 $780,598 4.41 % Sold Some -918 -0.47 $-3,745
Chubb Corp (CB) US CB Property/Casualty ... 251,012 $12,467,766 $-981,457 -7.29 % Added More 22,987 10.08 $-89,879
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 9,500 $219,640 $-22,705 -9.36 % Sold Some -6,340 -40.02 $15,153
Citigroup Inc (C) US C Finance-Invest Bnk ... 24,536 $412,696 $-233,092 -36.09 % Sold Some -321,145 -92.90 $3,050,878
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 6,979 $359,279 $-50,528 -12.32 % Added More 292 4.36 $-2,114
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 146,136 $10,020,546 $-968,882 -8.81 % Sold Some -1,797 -1.21 $11,914
Conocophillips (COP) US COP Oil Comp-Integrate ... 7,460 $685,126 $47,669 7.47 % Added More 1,163 18.46 $7,432
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -6,747 -100.00 $17,812
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... None - - - % Sold All -84,000 -100.00 $236,880
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -4,520 -100.00 $-16,001
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 8,491 $394,916 $-12,906 -3.16 % Sold Some -240 -2.74 $365
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 12,692 $530,526 $-87,194 -14.11 % No Change - - -
Emc Ins Group Inc (EMCI) US EMCI Property/Casualty ... 54,672 $1,363,520 $-208,847 -13.28 % New Holding 54,672 100.00 $-208,847
Emerson Elec Co (EMR) US EMR Electric Products- ... 298,367 $14,539,424 $-1,306,847 -8.24 % Added More 8,607 2.97 $-37,699
Enbridge Energy Mgmt L L C (EEQ) US EEQ Pipelines 42,276 $2,106,613 $-72,715 -3.33 % Added More 11,806 38.74 $-20,306
Enbridge Energy Partners L P (EEP) US EEP Pipelines 44,420 $2,169,473 $-51,083 -2.30 % Added More 1,665 3.89 $-1,915
Enterprise Prods Partners L P (EPD) US EPD Pipelines 224,956 $6,474,234 $-395,923 -5.76 % Added More 25,891 13.00 $-45,568
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,822 $345,738 $23,429 7.26 % Sold Some -201 -4.99 $-1,232
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 177,922 $15,705,175 $-626,285 -3.83 % Sold Some -1,953 -1.08 $6,875
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -3,846 -100.00 $7,961
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 224,998 $5,489,951 $-110,249 -1.96 % Sold Some -6,017 -2.60 $2,948
General Dynamics Corp (GD) US GD Aerospace/Defense 127,782 $10,634,018 $-911,086 -7.89 % Sold Some -12,784 -9.09 $91,150
General Elec Co (GE) US GE Diversified Manufa ... 539,452 $14,516,653 $-3,188,161 -18.00 % Added More 16,959 3.24 $-100,228
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 297,703 $11,747,360 $-1,068,754 -8.33 % Added More 42,622 16.70 $-153,013
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,320 $236,135 $-18,203 -7.15 % Sold Some -532 -28.72 $7,336
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... None - - - % Sold All -7,530 -100.00 $27,108
Hess Corp (HES) US HES Oil Comp-Integrate ... 2,693 $321,921 $37,729 13.27 % Sold Some -840 -23.77 $-11,768
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 50,500 $2,209,880 $748,915 51.26 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 5,590 $281,233 $-53,385 -15.95 % Sold Some -465 -7.67 $4,441
Ing Groep N V (IND) US IND - 32,973 $672,649 $-120,022 -15.14 % Sold Some -5,181 -13.57 $18,859
Intel Corp (INTC) US INTC Electronic Compo-S ... 12,325 $254,635 $-24,157 -8.66 % Sold Some -1,642 -11.75 $3,218
International Business Machines C ... (IBM) US IBM Computers 112,219 $13,414,659 $-371,445 -2.69 % Added More 5,289 4.94 $-17,507
Johnson And Johnson (JNJ) US JNJ Medical Products 261,880 $17,053,626 $-542,092 -3.08 % Added More 11,611 4.63 $-24,035
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 19,623 $692,888 $-230,963 -25.00 % Sold Some -908 -4.42 $10,687
Kellogg Co (K) US K Food-Misc/Diversif ... 8,300 $405,040 $-26,394 -6.11 % Added More 300 3.75 $-954
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 4,869 $296,084 $-14,850 -4.77 % No Change - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 260,075 $8,439,434 $-1,253,562 -12.93 % Added More 26,635 11.40 $-128,381
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 86,509 $2,492,324 $-169,558 -6.36 % Sold Some -3,633 -4.03 $7,121
Landauer Inc (LDR) US LDR Protection-Safety 39,348 $2,198,373 $125,127 6.03 % Sold Some -1,523 -3.72 $-4,843
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -3,409 -100.00 $83,998
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 11,710 $519,924 $-89,582 -14.69 % Sold Some -1,740 -12.93 $13,311
Lilly Eli And Co (LLY) US LLY Medical-Drugs 4,234 $198,913 $-4,784 -2.34 % No Change - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 223,137 $10,224,137 $-1,479,398 -12.64 % Added More 15,472 7.45 $-102,579
Linn Energy Llc (LINE) US LINE Oil Comp-Explor&Pr ... 126,887 $3,032,599 $214,439 7.60 % Added More 2,760 2.22 $4,664
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 5,880 $427,123 $-125,362 -22.69 % No Change - - -
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 191,925 $6,828,692 $-994,172 -12.70 % Added More 4,380 2.33 $-22,688
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 5,666 $324,039 $-17,055 -5.00 % Added More 900 18.88 $-2,709
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 343,196 $11,476,474 $1,630,181 16.55 % Sold Some -7,454 -2.12 $-35,407
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 148,818 $7,497,451 $63,992 0.86 % Added More 3,569 2.45 $1,535
Merchants Bancshares Inc (MBVT) US MBVT Commer Banks-Easte ... 23,268 $506,079 $-31,412 -5.84 % Added More 5,009 27.43 $-6,762
Merck And Co Inc (MRK) US MRK Medical-Drugs 20,696 $795,761 $27,112 3.52 % Sold Some -950 -4.38 $-1,245
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 89,071 $2,453,015 $41,863 1.73 % Sold Some -46,423 -34.26 $-21,819
Microsoft Corp (MSFT) US MSFT Applications Softw ... 167,967 $4,363,783 $-446,792 -9.28 % Added More 19,429 13.08 $-51,681
Mine Usine (MSA) TN MSA Environ Monitoring ... 20,359 $743,918 $-3,461 -0.46 % Sold Some -3,604 -15.03 $613
Natural Resource Partners L P (NRP) US NRP Coal 91,190 $3,294,695 $405,796 14.04 % New Holding 91,190 100.00 $405,796
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -5,700 -100.00 $30,666
Nstar (NST) US NST Electric-Integrate ... 176,988 $5,913,169 $237,164 4.17 % Added More 35,515 25.10 $47,590
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 2,794 $243,777 $11,176 4.80 % New Holding 2,794 100.00 $11,176
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -11,833 -100.00 $12,188
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 199,220 $6,183,789 $-998,092 -13.89 % Added More 32,176 19.26 $-161,202
Penn Va Resource Partners L P (PVR) US PVR Coal 282,538 $7,117,132 $-638,536 -8.23 % Added More 8,295 3.02 $-18,747
Pentair Inc (PNR) US PNR Diversified Manufa ... 113,300 $3,751,363 $-467,929 -11.09 % Sold Some -6,220 -5.20 $25,689
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 45,440 $3,034,029 $-64,979 -2.09 % Sold Some -382 -0.83 $546
Pfizer Inc (PFE) US PFE Medical-Drugs 550,860 $9,777,765 $-1,371,641 -12.30 % Added More 90,288 19.60 $-224,817
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 170,736 $5,221,107 $-587,332 -10.11 % Added More 7,235 4.42 $-24,888
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 332,220 $10,820,405 $-1,049,815 -8.84 % Added More 58,246 21.25 $-184,057
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 6,204 $285,198 $-19,108 -6.27 % Added More 511 8.97 $-1,574
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 116,546 $6,463,641 $-1,597,846 -19.82 % Added More 9,917 9.30 $-135,962
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 206,803 $11,504,451 $-1,385,580 -10.74 % Added More 16,844 8.86 $-112,855
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 215,771 $11,364,659 $-1,478,031 -11.50 % Sold Some -4,882 -2.21 $33,442
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 269,653 $17,168,807 $-601,326 -3.38 % Added More 8,600 3.29 $-19,178
Questar Corp (STR) US STR Pipelines None - - - % Sold All -4,000 -100.00 $-26,040
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 200,211 $8,412,866 $-94,099 -1.10 % Added More 2,755 1.39 $-1,295
Reed Elsevier Plc (ENL) DE ENL Publishing-Books None - - - % Sold All -25,505 -100.00 $83,911
Roper Inds Inc (ROP) US ROP Machinery-General ... 6,140 $376,750 $1,965 0.52 % Sold Some -540 -8.08 $-173
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -8,193 -100.00 $-8,439
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 6,627 $675,159 $17,363 2.63 % Sold Some -305 -4.39 $-799
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 7,780 $411,640 $-39,834 -8.82 % Sold Some -3,160 -28.88 $16,179
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 8,231 $339,364 $-62,803 -15.61 % Sold Some -220 -2.60 $1,679
Southern Co (SO) US SO Electric-Integrate ... 13,393 $473,041 $-19,688 -3.99 % Added More 956 7.68 $-1,405
State Str Corp (STT) US STT Fiduciary Banks 4,752 $294,624 $-51,132 -14.78 % Sold Some -2,403 -33.58 $25,856
Stryker Corp (SYK) US SYK Medical Products 108,447 $6,777,938 $-321,003 -4.52 % Added More 728 0.67 $-2,155
Sunoco Logistics Partners L P (SXL) US SXL Oil Refining&Marke ... 148,922 $6,878,707 $-909,913 -11.68 % Added More 3,932 2.71 $-24,025
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... None - - - % Sold All -9,125 -100.00 $31,481
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 286,668 $7,762,969 $-1,032,005 -11.73 % Added More 1,468 0.51 $-5,285
Target Corp (TGT) US TGT Retail-Discount 7,311 $342,886 $-52,639 -13.30 % Sold Some -90 -1.21 $648
Telecom Corp New Zealand Ltd (NZT) US NZT Telecom Services 109,424 $1,361,235 $-221,036 -13.96 % Sold Some -7,134 -6.12 $14,411
Teppco Partners L P (TPP) US TPP Pipelines 152,051 $4,969,027 $-366,443 -6.86 % Added More 9,382 6.57 $-22,611
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 11,410 $695,896 $-45,754 -6.16 % No Change - - -
Umh Pptys Inc (WXE.F) US WXE.F Reits-Manufactured ... 291,905 $2,399,459 $-487,481 -16.88 % Sold Some -12,230 -4.02 $20,424
Union Bankshares Ltd (UNB) US UNB Commer Banks-Easte ... 23,009 $460,180 $17,257 3.89 % Added More 4,558 24.70 $3,419
United Parcel Svc Inc (UPS) US UPS Transport-Services 138,220 $8,219,943 $-1,896,378 -18.74 % Added More 20,378 17.29 $-279,586
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 112,918 $6,893,644 $-1,361,791 -16.49 % Added More 16,893 17.59 $-203,730
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -5,158 -100.00 $53,850
Ust Inc (UST.BE) US UST.BE Tobacco 225,580 $12,109,134 $333,858 2.83 % Added More 10,756 5.00 $15,919
V F Corp (VFC) US VFC Apparel Manufactur ... 107,920 $8,038,961 $-80,940 -0.99 % Added More 15,555 16.84 $-11,666
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 15,902 $568,497 $-39,119 -6.43 % Added More 1,027 6.90 $-2,526
W P Carey And Co Llc (WPC) US WPC Real Estate Mgmnt/ ... 49,238 $1,356,507 $-116,694 -7.92 % Sold Some -12,139 -19.77 $28,769
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -23,438 -100.00 $340,320
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 4,058 $229,683 $-8,157 -3.42 % New Holding 4,058 100.00 $-8,157
Walgreen Co (WAG) US WAG Retail-Drug Store 9,432 $296,636 $-39,237 -11.68 % Added More 970 11.46 $-4,035
Waters Corp (WAT) US WAT Instruments-Scient ... None - - - % Sold All -3,275 -100.00 $-20,272
Wells Fargo And Co (WFC) US WFC - 130,274 $3,116,154 $-776,433 -19.94 % Added More 1,402 1.08 $-8,356
Wgl Hldgs Inc (WGL) US WGL Gas-Distribution 94,849 $3,255,218 $127,098 4.06 % Sold Some -3,829 -3.88 $-5,131
Wilmington Tr Corp (WL) US WL Fiduciary Banks 127,512 $3,162,298 $-1,088,952 -25.61 % Added More 303 0.23 $-2,588
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 152,494 $11,860,983 $138,770 1.18 % Sold Some -3,070 -1.97 $-2,794
Wyeth (WYE) US WYE Medical-Drugs 16,124 $757,667 $39,665 5.52 % No Change - - -
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Listed 130 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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