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Thomaspartners Inc

 
Page Created: 2008-12-02 09:05:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-06 Current Value: $496,583,312 Total Performance: -0.02 %
 
   

Thomaspartners Inc
Highlights

Worst Move: Thomaspartners Inc potentially lost $-671,674 on changes made with Reynolds American Inc (RAI) buying shares when price went down.
Best Move: Thomaspartners Inc potentially made $101,241 on changes made with Emerson Electric Co (EMR) buying shares when price went up.
Good Save: Thomaspartners Inc potentially saved $58,842 on changes made with Cedar Fair -Lp (FUN) selling shares when price went down.
Missed Move: Thomaspartners Inc potentially missed $-52,674 on changes made with Telecom Corp Of New Zealand Ltd(NZT) selling shares when price went up.
 

Thomaspartners Inc
Contact Information

30 Monument Square, Concord Ma 01742,,
Phone: 9783694597, Fax: , Website:

Thomaspartners Inc
Symbols

Thomaspartners Inc
Recent Source SEC Filings

2008-11-06 http://www.sec.gov/Archives/edgar/data/1263532/0001085146-08-001429.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1263532/0001085146-08-000967.txt
 

Thomaspartners Inc
Holdings and 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 ... 150,455 $10,069,953 $687,579 7.32 % Added More 4,035 2.75 $18,440
Abbott Laboratories (ABT) US ABT Medical-Drugs 281,119 $14,727,824 $-379,511 -2.51 % Added More 307 0.10 $-414
Air Products And Chemicals Inc (APD) US APD Industrial Gases 50,114 $2,393,445 $-335,764 -12.30 % Added More 15,743 45.80 $-105,478
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... 125,842 $2,216,078 $-435,413 -16.42 % Added More 5,561 4.62 $-19,241
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 153,391 $3,902,267 $-85,899 -2.15 % Added More 623 0.40 $-349
Altria Group Inc (MO) US MO Tobacco 507,611 $8,162,385 $-796,949 -8.89 % Added More 58,090 12.92 $-91,201
American Express Co (AXP) US AXP Finance-Credit Car ... 14,979 $349,160 $-24,116 -6.46 % Sold Some -260 -1.70 $419
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -16,819 -100.00 $-2,355
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 213,749 $5,300,975 $333,448 6.71 % Sold Some -7,521 -3.39 $-11,733
At And T Inc (T) US T Telephone-Integrat ... 439,597 $12,554,890 $1,129,764 9.88 % Added More 34,180 8.43 $87,843
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 41,913 $1,720,948 $282,494 19.63 % Sold Some -892 -2.08 $-6,012
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 87,643 $2,725,697 $-169,151 -5.84 % Sold Some -7,894 -8.26 $15,235
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 387,206 $6,292,098 $-1,498,487 -19.23 % Added More 8,181 2.15 $-31,660
Bank Of New York Mellon Corpthe (BK) US BK - 7,365 $222,497 $2,210 1.00 % Sold Some -8 -0.10 $-2
Barnes Group Inc (B) US B Diversified Manufa ... 284,264 $3,806,295 $-54,010 -1.39 % Added More 115 0.04 $-22
Baxter International Inc (BAX) US BAX Medical Products 3,493 $184,780 $-18,024 -8.88 % Added More 10 0.28 $-52
Becton Dickinson And Co (BDX) US BDX Medical Products 5,965 $378,956 $-28,871 -7.07 % Added More 55 0.93 $-266
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 2 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 37,178 $1,810,197 $63,574 3.63 % Added More 3,760 11.25 $6,430
British American Tobacco Plc (BTI) US BTI Tobacco 53,360 $2,797,131 $0 0.00 % Sold Some -1,265 -2.31 $0
Cedar Fair -Lp (FUN) US FUN Resorts/Theme Park ... 67,557 $907,966 $-316,167 -25.82 % Sold Some -12,573 -15.69 $58,842
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 192,784 $15,231,864 $1,715,778 12.69 % Added More 9,243 5.03 $82,263
Chubb Corp (CB) US CB Property/Casualty ... 270,938 $13,915,376 $1,194,837 9.39 % Added More 11,273 4.34 $49,714
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 9,532 $157,659 $-3,813 -2.36 % Sold Some -1,578 -14.20 $631
Citigroup Inc (C) US C Finance-Invest Bnk ... 15,947 $132,201 $-51,509 -28.03 % Sold Some -10,394 -39.45 $33,573
Clorox Co (CLX) US CLX Consumer Products- ... 260,206 $15,393,787 $75,460 0.49 % Added More 10,160 4.06 $2,946
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 7,991 $374,538 $19,019 5.34 % Added More 158 2.01 $376
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 141,575 $9,212,285 $491,265 5.63 % Sold Some -3,180 -2.19 $-11,035
Conocophillips (COP) US COP Oil Comp-Integrate ... 7,432 $390,329 $25,343 6.94 % Added More 126 1.72 $430
Cvscaremark Corp (CVS) US CVS Retail-Drug Store None - - - % Sold All -5,524 -100.00 $5,082
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 182,193 $10,270,219 $-143,932 -1.38 % Added More 17,133 10.37 $-13,535
Dominion Resources Incva (D) US D Electric-Integrate ... None - - - % Sold All -4,521 -100.00 $-11,393
Dover Corp (DOV) BE DOV Diversified Manufa ... 8,521 $254,181 $-2,130 -0.83 % Added More 30 0.35 $-8
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 13,032 $326,582 $-51,476 -13.61 % Added More 280 2.19 $-1,106
Emc Insurance Group Inc (EMCI) US EMCI Property/Casualty ... 23,672 $584,225 $-4,734 -0.80 % Sold Some -2,000 -7.79 $400
Emerson Electric Co (EMR) US EMR Electric Products- ... 325,255 $11,673,402 $1,453,890 14.22 % Added More 22,649 7.48 $101,241
Enbridge Energy Management Llc (EEQ) US EEQ Pipelines 61,608 $1,737,962 $-256,289 -12.85 % Added More 12,570 25.63 $-52,291
Enbridge Energy Partners Lp (EEP) US EEP Pipelines 50,100 $1,415,325 $-222,945 -13.60 % Added More 710 1.43 $-3,160
Enterprise Products Partners Lp (EPD) US EPD Pipelines 245,141 $5,238,663 $-551,567 -9.52 % Added More 12,935 5.57 $-29,104
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,992 $224,390 $22,395 11.08 % Added More 120 3.09 $673
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 190,030 $15,230,905 $1,936,406 14.56 % Added More 8,715 4.80 $88,806
General Dynamics Corp (GD) US GD Aerospace/Defense 136,136 $7,034,147 $-1,192,551 -14.49 % Added More 4,027 3.04 $-35,277
General Electric Co (GE) US GE Diversified Manufa ... 630,007 $10,817,220 $-737,108 -6.37 % Added More 53,753 9.32 $-62,891
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 335,764 $13,145,161 $886,417 7.23 % Added More 18,343 5.77 $48,426
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 14,131 $486,672 $-28,262 -5.48 % Sold Some -517 -3.52 $1,034
Hess Corp (HES) US HES Oil Comp-Integrate ... 2,834 $153,149 $-7,623 -4.74 % Added More 141 5.23 $-379
Honeywell International Inc (HON) US HON Diversified Manufa ... 5,765 $160,613 $-2,191 -1.34 % Added More 175 3.13 $-67
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 64,864 $3,526,656 $-194,592 -5.22 % Added More 2,007 3.19 $-6,021
Ing Groep Nv (IND) US IND - 31,119 $342,620 $-92,112 -21.18 % Sold Some -1,920 -5.81 $5,683
Intel Corp (INTC) US INTC Electronic Compo-S ... 15,170 $209,346 $-1,062 -0.50 % Sold Some -142 -0.92 $10
International Business Machines C ... (IBM) US IBM Computers 123,925 $10,112,280 $-439,934 -4.16 % Added More 7,255 6.21 $-25,755
Jm Smucker Cothe (SJM) US SJM Food-Confectionery 7,831 $355,292 $41,661 13.28 % Sold Some -400 -4.85 $-2,128
Johnson And Johnson (JNJ) US JNJ Medical Products 275,392 $16,132,463 $181,759 1.13 % Added More 4,718 1.74 $3,114
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 14,751 $467,017 $-97,357 -17.25 % Sold Some -1,962 -11.73 $12,949
Kellogg Co (K) US K Food-Misc/Diversif ... 8,000 $347,440 $-39,760 -10.26 % No Change - - -
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 4,797 $277,219 $1,535 0.55 % Sold Some -200 -4.00 $-64
Koninklijke Philips Electronics N ... (PHG) US PHG Electronic Compo-M ... 302,828 $4,957,294 $-666,222 -11.84 % Added More 27,965 10.17 $-61,523
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 93,786 $2,551,917 $-75,967 -2.89 % Added More 6,113 6.97 $-4,952
Landauer Inc (LDR) US LDR Protection-Safety 36,948 $2,121,554 $164,788 8.42 % Sold Some -1,815 -4.68 $-8,095
Leucadia National Corp (LUK) US LUK Diversified Operat ... 11,857 $231,804 $-47,547 -17.02 % Added More 147 1.25 $-589
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 240,189 $3,297,795 $-1,030,411 -23.80 % Added More 12,235 5.36 $-52,488
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 274,118 $5,468,654 $-372,800 -6.38 % New Holding 274,118 100.00 $-372,800
Linn Energy Llc (LINE) US LINE Oil Comp-Explor An ... 131,328 $1,786,061 $-216,691 -10.81 % Sold Some -1,363 -1.02 $2,249
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... 5,630 $361,728 $-56,300 -13.46 % Sold Some -250 -4.25 $2,500
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 201,765 $6,056,985 $-256,242 -4.05 % Added More 4,000 2.02 $-5,080
Masco Corp (MAS) BE MAS Bldg Prod-Wood 407,449 $3,903,361 $305,587 8.49 % Added More 6,904 1.72 $5,178
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 124,703 $3,712,408 $-184,560 -4.73 % Sold Some -4,448 -3.44 $6,583
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 6,283 $369,126 $28,776 8.45 % Added More 557 9.72 $2,551
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... 325,455 $6,616,500 $862,456 14.98 % Sold Some -8,072 -2.42 $-21,391
Medtronic Inc (MDT) US MDT Medical Instrument ... 154,134 $4,704,170 $-1,216,117 -20.54 % Added More 1,044 0.68 $-8,237
Merchants Bancshares Inc (MBVT) US MBVT Commer Banks-Easte ... 23,973 $450,213 $-29,007 -6.05 % Added More 2,242 10.31 $-2,713
Merck And Co Incnj (MRK) US MRK Medical-Drugs 19,490 $520,773 $-22,219 -4.09 % Sold Some -1,896 -8.86 $2,161
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 78,821 $1,878,304 $-21,282 -1.12 % Sold Some -2,322 -2.86 $627
Microsoft Corp (MSFT) US MSFT Applications Softw ... 193,203 $3,906,565 $-127,514 -3.16 % Added More 11,158 6.12 $-7,364
Mine Safety Appliances Co (MSA) TN MSA Environ Monitoring ... 18,428 $450,565 $-24,325 -5.12 % Sold Some -943 -4.86 $1,245
Natural Resource Partners Lp (NRP) US NRP Coal 113,422 $1,885,074 $-504,728 -21.12 % Added More 5,820 5.40 $-25,899
New Hampshire Thrift Bancshares I ... (NHTB) US NHTB S And L/Thrifts-Ea ... 25,850 $200,338 $-25,850 -11.42 % New Holding 25,850 100.00 $-25,850
Novartis Ag (NVS) CH NVS Medical-Drugs 196,401 $9,215,135 $-17,676 -0.19 % Added More 5,990 3.14 $-539
Nstar (NST) US NST Electric-Integrate ... 211,786 $7,518,403 $995,394 15.25 % Added More 20,633 10.79 $96,975
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... None - - - % Sold All -3,584 -100.00 $-9,426
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 222,365 $6,284,035 $358,008 6.04 % Added More 7,072 3.28 $11,386
Penn Virginia Resource Partners L ... (PVR) US PVR Coal 278,354 $3,618,602 $-286,705 -7.34 % Sold Some -2,079 -0.74 $2,141
Pentair Inc (PNR) US PNR Diversified Manufa ... 112,228 $2,789,988 $-122,329 -4.20 % Sold Some -1,867 -1.63 $2,035
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 46,327 $2,626,741 $85,705 3.37 % Added More 274 0.59 $507
Pfizer Inc (PFE) US PFE Medical-Drugs 590,210 $9,697,150 $35,413 0.36 % Added More 26,371 4.67 $1,582
Philip Morris International Inc (PM) US PM Tobacco 254,863 $10,745,024 $326,225 3.13 % Added More 10,470 4.28 $13,402
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... 164,085 $4,988,184 $169,008 3.50 % Sold Some -5,396 -3.18 $-5,558
Pitney Bowes Inc (PBI) US PBI Office Automation ... 374,974 $9,265,608 $-131,241 -1.39 % Added More 19,976 5.62 $-6,992
Plains All American Pipeline Lp (PAA) US PAA Pipelines 6,020 $205,824 $-23,478 -10.23 % Sold Some -197 -3.16 $768
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 124,328 % Sold Some -214 -0.17
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 227,915 $10,010,027 $-170,936 -1.67 % Added More 11,088 5.11 $-8,316
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -2,344 -100.00 $2,719
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 282,175 $18,157,961 $282,175 1.57 % Added More 4,348 1.56 $4,348
Questar Corp (STR) US STR Pipelines None - - - % Sold All -3,400 -100.00 $-4,488
Rayonier Inc (RYN) US RYN Paper And Related ... 210,686 $7,036,912 $868,026 14.07 % Added More 4,882 2.37 $20,114
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 56,132 $1,330,328 $561 0.04 % New Holding 56,132 100.00 $561
Reynolds American Inc (RAI) US RAI Tobacco 161,073 $6,616,879 $-671,674 -9.21 % New Holding 161,073 100.00 $-671,674
Roper Industries Inc (ROP) US ROP Machinery-General ... 6,140 $281,028 $32,174 12.92 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 6,989 $354,622 $18,102 5.37 % Added More 232 3.43 $601
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 6,790 $292,717 $16,364 5.92 % Sold Some -270 -3.82 $-651
Southern Co (SO) US SO Electric-Integrate ... 12,803 $465,005 $32,648 7.55 % Sold Some -722 -5.33 $-1,841
State Street Corp (STT) US STT Fiduciary Banks 4,895 $206,128 $9,056 4.59 % Added More 563 12.99 $1,042
Stryker Corp (SYK) US SYK Medical Products 109,883 $4,276,646 $-1,338,375 -23.83 % Added More 996 0.91 $-12,131
Sunoco Logistics Partners Lp (SXL) US SXL Oil Refining And M ... 145,417 $6,466,694 $-295,197 -4.36 % Sold Some -3,166 -2.13 $6,427
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 309,669 $7,261,738 $-362,313 -4.75 % Added More 3,504 1.14 $-4,100
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 207,843 $7,110,309 $-224,470 -3.06 % Sold Some -3,430 -1.62 $3,704
Target Corp (TGT) US TGT Retail-Discount 7,331 $247,495 $-12,536 -4.82 % Sold Some -240 -3.16 $410
Telecom Corp Of New Zealand Ltd (NZT) US NZT Telecom Services None - - - % Sold All -103,283 -100.00 $-52,674
Teppco Partners Lp (TPP) US TPP Pipelines 178,739 $4,055,588 $-849,010 -17.31 % Added More 6,462 3.75 $-30,695
Toronto-Dominion Bank (TD) CA TD Commer Banks Non-U ... 11,410 $402,431 $-139,887 -25.79 % No Change - - -
Umh Properties Inc (UMH) US UMH Reits-Manufactured ... None - - - % Sold All -10,795 -100.00 $5,937
Union Bankshares Incmorrisville V ... (UNB) US UNB Commer Banks-Easte ... 21,165 $421,184 $19,683 4.90 % Sold Some -940 -4.25 $-874
United Parcel Service Inc (UPS) US UPS Transport-Services 158,326 $9,119,578 $1,223,860 15.50 % Added More 5,693 3.72 $44,007
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 134,381 $6,521,510 $-279,512 -4.10 % Added More 10,028 8.06 $-20,858
Us Bancorp (USB) US USB Super-Regional Ban ... 247,926 $6,689,043 $-260,322 -3.74 % Added More 18,139 7.89 $-19,046
Ust Inc (UST) US UST Tobacco None - - - % Sold All -237,910 -100.00 $-9,516
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 18,254 $595,993 $62,064 11.62 % Added More 1,475 8.79 $5,015
Vf Corp (VFC) US VFC Apparel Manufactur ... 138,915 $7,263,865 $113,910 1.59 % Added More 10,324 8.02 $8,466
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 188,153 $3,684,036 $556,933 17.80 % Added More 16,250 9.45 $48,100
Vulcan Materials Co (VMC) US VMC Quarrying 119,416 $7,162,572 $634,099 9.71 % Added More 11,996 11.16 $63,699
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 5,285 $295,326 $12,631 4.46 % Added More 1,574 42.41 $3,762
Walgreen Co (WAG) US WAG Retail-Drug Store 10,462 $258,830 $13,182 5.36 % Added More 1,400 15.44 $1,764
Wells Fargo And Co (WFC) US WFC - 133,542 $3,858,028 $16,025 0.41 % Added More 1,780 1.35 $214
Wgl Holdings Inc (WGL) US WGL Gas-Distribution 88,560 $3,197,016 $539,330 20.29 % Sold Some -2,652 -2.90 $-16,151
Wilmington Trust Corp (WL) US WL Fiduciary Banks 124,993 $3,023,581 $-166,241 -5.21 % Sold Some -4,861 -3.74 $6,465
Wp Carey And Co Llc (WPC) US WPC Real Estate Mgmnt/ ... 47,806 $1,028,785 $-22,947 -2.18 % Sold Some -1,426 -2.89 $684
Wyeth (WYE) US WYE Medical-Drugs 18,074 $650,845 $84,767 14.97 % Added More 1,555 9.41 $7,293
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Listed 127 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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