0001085146-16-003868.txt : 20160519 0001085146-16-003868.hdr.sgml : 20160519 20160519075319 ACCESSION NUMBER: 0001085146-16-003868 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 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: 161661954 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 12-31-2013 12-31-2013 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 0 236 3638735 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10159656425355SHSOLE 21172702136283M COCOM88579Y101881862873SHOTR 39242023631ABBOTT LABSCOM0028241006726175481SHOTR 106914068567ABBOTT LABSCOM002824100503881314589SHSOLE 7013270613262ABBVIE INCCOM00287Y1094097754SHSOLE 007754ACCENTURE PLC IRELANDSHS CLASS AG1151C101595872460SHOTR 57637014823ACCENTURE PLC IRELANDSHS CLASS AG1151C10151157622194SHSOLE 3283590293835ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1064205SHOTR 1050100ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10626912624SHSOLE 370012254ALPS ETF TRALERIAN MLP00162Q8666289353501SHOTR 319947033554ALPS ETF TRALERIAN MLP00162Q866479242693876SHSOLE 24779830215893ALTRIA GROUP INCCOM02209S1037638198962SHOTR 128899070063ALTRIA GROUP INCCOM02209S103505811317558SHSOLE 7029170614641AMERICAN EXPRESS COCOM0258161099141100749SHOTR 63505037244AMERICAN EXPRESS COCOM02581610954097596245SHSOLE 3241440272101APPLE INCCOM037833100513915SHSOLE 410874APPLE INCCOM0378331002036SHOTR 0036AT&T INCCOM00206R1027634217109SHOTR 138358078751AT&T INCCOM00206R102525091493417SHSOLE 7272530766164AUTOMATIC DATA PROCESSING INCOM05301510311130SHOTR 00130AUTOMATIC DATA PROCESSING INCOM053015103131616284SHSOLE 650015634BALL CORPCOM058498106405678520SHOTR 60043018477BALL CORPCOM05849810643202836271SHSOLE 5291250307146BANK OF AMERICA CORPORATIONCOM0605051043200SHOTR 00200BANK OF AMERICA CORPORATIONCOM06050510438724884SHSOLE 761024123BARNES GROUP INCCOM06780610981621297SHSOLE 1594205355BB&T CORPCOM0549371078650231785SHOTR 145868085917BB&T CORPCOM054937107521911398484SHSOLE 7143110684173BCE INCCOM NEW05534B7608535197160SHOTR 132230064930BCE INCCOM NEW05534B760633031462293SHSOLE 8866000575693BECTON DICKINSON & COCOM075887109872979005SHOTR 49447029558BECTON DICKINSON & COCOM07588710956671512904SHSOLE 2467820266122BERKSHIRE HATHAWAY INC DELCL B NEW08467070236300SHOTR 00300BERKSHIRE HATHAWAY INC DELCL B NEW0846707025844922SHSOLE 8504837BLACKROCK ENHANCED EQT DIV TCOM09251A1048210312SHSOLE 0010312BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710488934843SHOTR 2975805085BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710417098669986SHSOLE 1581060511880BOEING COCOM0970231052161582SHSOLE 2701555BP PLCSPONSORED ADR0556221044378982SHSOLE 008982BRISTOL MYERS SQUIBB COCOM11012210817320SHOTR 00320BRISTOL MYERS SQUIBB COCOM1101221084799017SHSOLE 009017BRITISH AMERN TOB PLCSPONSORED ADR11044810798910SHOTR 4350475BRITISH AMERN TOB PLCSPONSORED ADR110448107684563719SHSOLE 1000062719BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013735256SHSOLE 005256CATERPILLAR INC DELCOM14912310118200SHOTR 00200CATERPILLAR INC DELCOM1491231012152363SHSOLE 46701896CHEVRON CORP NEWCOM166764100906772586SHOTR 47565025021CHEVRON CORP NEWCOM16676410070369563355SHSOLE 3207880242567CHUBB CORPCOM171232101819084754SHOTR 53520031234CHUBB CORPCOM17123210158447604850SHSOLE 2857710319079CISCO SYS INCCOM17275R1022189740SHSOLE 009740COACH INCCOM1897541045899105098SHOTR 65944039154COACH INCCOM18975410445464809975SHSOLE 4621190347856COCA COLA COCOM1912161008218198940SHOTR 126615072325COCA COLA COCOM191216100551651335391SHSOLE 7020640633327COLGATE PALMOLIVE COCOM194162103459970520SHOTR 59720010800COLGATE PALMOLIVE COCOM19416210343555667926SHSOLE 4000990267827CONOCOPHILLIPSCOM20825C1042763913SHSOLE 103912CONSOLIDATED EDISON INCCOM2091151042083759SHSOLE 003759CVS CAREMARK CORPORATIONCOM1266501003174432SHSOLE 004432CVS CAREMARK CORPORATIONCOM12665010057790SHOTR 00790DANAHER CORP DELCOM2358511024636000SHSOLE 006000DEERE & COCOM244199105823990212SHOTR 58069032143DEERE & COCOM24419910553023580567SHSOLE 3016210278946DIAGEO P L CSPON ADR NEW25243Q205774658494SHOTR 37332021162DIAGEO P L CSPON ADR NEW25243Q20559122446476SHSOLE 2042620242214DISNEY WALT COCOM DISNEY2546871063484549SHSOLE 004549DOMINION RES INC VA NEWCOM25746u1092744239SHSOLE 004239DOVER CORPCOM2600031088348635SHSOLE 008635DUKE ENERGY CORP NEWCOM NEW26441C2043434969SHSOLE 004969EATON CORP PLCSHSG291831032112773SHSOLE 002773ECOLAB INCCOM2788651002602495SHSOLE 002495EMERSON ELEC COCOM29101110462632892451SHSOLE 4050560487395EMERSON ELEC COCOM2910111048961127688SHOTR 79680048008ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X1033163110281SHOTR 69762040519ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10310624370432SHSOLE 288130341619ENBRIDGE ENERGY PARTNERS L PCOM29250R10675725335SHOTR 2422501110ENBRIDGE ENERGY PARTNERS L PCOM29250R10612638423094SHSOLE 1473430275751ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10913225SHOTR 22500ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1093245660SHSOLE 219803462ENTERPRISE PRODS PARTNERS LCOM293792107127219191SHOTR 1461104580ENTERPRISE PRODS PARTNERS LCOM29379210732535490723SHSOLE 736040417119EXXON MOBIL CORPCOM30231g102702669429SHOTR 48079021350EXXON MOBIL CORPCOM30231g10258323576312SHSOLE 2758260300486GALLAGHER ARTHUR J & COCOM363576109330770474SHOTR 56395014079GALLAGHER ARTHUR J & COCOM36357610941942893716SHSOLE 5606100333106GENERAL DYNAMICS CORPCOM369550108888192949SHOTR 58803034146GENERAL DYNAMICS CORPCOM36955010858842615824SHSOLE 2970050318819GENERAL ELECTRIC COCOM3696041039193327971SHOTR 2073860120585GENERAL ELECTRIC COCOM369604103530231891653SHSOLE 9789520912701GENERAL MLS INCCOM3703341047743155143SHOTR 97535057608GENERAL MLS INCCOM37033410446198925632SHSOLE 5093060416326GENUINE PARTS COCOM3724601058439101445SHOTR 61390040055GENUINE PARTS COCOM37246010561453738704SHSOLE 3191190419585GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053446452SHSOLE 006452HOME DEPOT INCCOM43707610261745SHOTR 1450600HOME DEPOT INCCOM4370761025396541SHSOLE 31806223HONEYWELL INTL INCCOM4385161064615040SHSOLE 005040HUNTINGTON BANCSHARES INCCOM44615010413013452SHSOLE 0013452ILLINOIS TOOL WKS INCCOM4523081099005107105SHOTR 67070040035ILLINOIS TOOL WKS INCCOM45230810956605673223SHSOLE 3294930343730INTEL CORPCOM4581401008423324528SHOTR 2126380111890INTEL CORPCOM458140100591432278668SHSOLE 115152001127148INTERNATIONAL BUSINESS MACHSCOM459200101770441075SHOTR 26127014948INTERNATIONAL BUSINESS MACHSCOM45920010160717323704SHSOLE 1499830173721ISHARES1-3 YR CR BD ETF46428864611082105081SHSOLE 5020104579ISHARES1-3 YR CR BD ETF4642886468658204SHOTR 385304351ISHARES1-3 YR TR BD ETF4642874573243837SHSOLE 003837ISHARESCORE S&P SCP ETF4642878042212021SHSOLE 002021ISHARESCORE TOTUSBD ETF464287226201018888SHSOLE 265018623ISHARESCORE TOTUSBD ETF46428722658545SHOTR 00545ISHARESIBOXX HI YD ETF464288513240125853SHSOLE 230025623ISHARESIBOXX HI YD ETF46428851369740SHOTR 2050535ISHARESINTERM CR BD ETF464288638406137644SHSOLE 55037589ISHARESINTERM CR BD ETF4642886388177569SHOTR 364703922ISHARESINTRM GOV/CR ETF464288612222920367SHSOLE 35020332ISHARESINTRM GOV/CR ETF4642886126966359SHOTR 310403255ISHARESJP MOR EM MK ETF46428828111100SHOTR 00100ISHARESJP MOR EM MK ETF46428828110399604SHSOLE 15009454ISHARESMBS ETF4642885882192090SHOTR 11760914ISHARESMBS ETF4642885882542433SHSOLE 1002423ISHARESSELECT DIVID ETF46428716885011907SHSOLE 0011907ISHARESSELECT DIVID ETF4642871681442018SHOTR 14350583ISHARESTIPS BD ETF464287176367833470SHSOLE 306033164ISHARESTIPS BD ETF4642871762752502SHOTR 72601776JANUS CAP GROUP INCCOM47102X1058961724431SHOTR 4964230228008JANUS CAP GROUP INCCOM47102X105583894720246SHSOLE 267563302044613JOHNSON & JOHNSONCOM478160104848792664SHOTR 57028035636JOHNSON & JOHNSONCOM47816010460222657516SHSOLE 2826880374828JPMORGAN CHASE & COALERIAN ML ETN46625H3659693209119SHSOLE 190910190028JPMORGAN CHASE & COALERIAN ML ETN46625H365107023095SHOTR 5905017190JPMORGAN CHASE & COCOM46625H1007127SHOTR 12700JPMORGAN CHASE & COCOM46625H1003916687SHSOLE 006687KELLOGG COCOM4878361085018200SHSOLE 008200KIMBERLY CLARK CORPCOM49436810324376233353SHSOLE 111320222221KIMBERLY CLARK CORPCOM494368103303729069SHOTR 10600018469LEGGETT & PLATT INCCOM5246601078056260365SHOTR 163008097357LEGGETT & PLATT INCCOM524660107487511575667SHSOLE 8476110728056LOCKHEED MARTIN CORPCOM539830109943663477SHOTR 40244023233LOCKHEED MARTIN CORPCOM53983010964025430684SHSOLE 2032050227479LOWES COS INCCOM5486611079053182713SHOTR 111703071010LOWES COS INCCOM548661107557371124860SHSOLE 5362230588637MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010669410972SHOTR 759203380MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010628063443550SHSOLE 62150437335MCCORMICK & CO INCCOM NON VTG579780206341649567SHOTR 4084908718MCCORMICK & CO INCCOM NON VTG57978020637936550432SHSOLE 3544040196028MCDONALDS CORPCOM5801351013813929SHSOLE 19503734MERCK & CO INC NEWCOM58933Y105150230012SHSOLE 1030011MERIDIAN BIOSCIENCE INCCOM5895841012509430SHSOLE 72008710MICROSOFT CORPCOM5949181048713232903SHOTR 143523089380MICROSOFT CORPCOM594918104596351594088SHSOLE 7380030856085NATURAL RESOURCE PARTNERS LCOM UNIT L P63900P10315730SHOTR 00730NATURAL RESOURCE PARTNERS LCOM UNIT L P63900P103132166249SHSOLE 565065684NORFOLK SOUTHERN CORPCOM65584410816175SHOTR 00175NORFOLK SOUTHERN CORPCOM6558441081912057SHSOLE 002057NORTHEAST UTILSCOM6643971066650156884SHOTR 85259071625NORTHEAST UTILSCOM664397106470441109796SHSOLE 5887010521095NOVARTIS A GSPONSORED ADR66987V1098267102848SHOTR 65080037768NOVARTIS A GSPONSORED ADR66987V10954663680061SHSOLE 3386490341412OMNICOM GROUP INCCOM68191910660466813043SHSOLE 3879540425089OMNICOM GROUP INCCOM6819191069183123472SHOTR 76430047042ORACLE CORPCOM68389x1058872231892SHOTR 142231089661ORACLE CORPCOM68389x105583581525289SHSOLE 7615280763761PAYCHEX INCCOM7043261078369183816SHOTR 114663069153PAYCHEX INCCOM704326107523801150444SHSOLE 6210660529378PEOPLES UNITED FINANCIAL INCCOM71270410515810438SHSOLE 0010438PEPSICO INCCOM7134481082513030SHOTR 25102779PEPSICO INCCOM713448108313437788SHSOLE 1037787PFIZER INCCOM7170811038050262803SHOTR 1625020100301PFIZER INCCOM717081103541321767273SHSOLE 8659460901327PHILIP MORRIS INTL INCCOM718172109697080000SHOTR 51767028233PHILIP MORRIS INTL INCCOM71817210950551580182SHSOLE 2915160288666PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310580515545SHOTR 1225503290PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310512411239728SHSOLE 868590152869POWERSHARES ETF TRUSTDIV ACHV PRTF73935X7321849233SHOTR 660002633POWERSHARES ETF TRUSTDIV ACHV PRTF73935X732120660585SHSOLE 1257059328POWERSHARES ETF TRUSTINTL DIV ACHV73935X716221203SHOTR 001203POWERSHARES ETF TRUSTINTL DIV ACHV73935X7163377183355SHSOLE 3110183044POWERSHARES QQQ TRUSTUNIT SER 173935A1042032312SHSOLE 102311PPG INDS INCCOM693506107949250045SHOTR 28924021121PPG INDS INCCOM69350610769253365144SHSOLE 1497900215354PROCTER & GAMBLE COCOM742718109751192264SHOTR 59002033262PROCTER & GAMBLE COCOM74271810954425668531SHSOLE 3159960352535RAYONIER INCCOM75490710311256SHOTR 540202RAYONIER INCCOM75490710344910671SHSOLE 204010467RAYTHEON COCOM NEW755111507188820812SHOTR 1586204950RAYTHEON COCOM NEW75511150719321213021SHSOLE 28900210131REYNOLDS AMERICAN INCCOM76171310677115428SHOTR 5073010355REYNOLDS AMERICAN INCCOM76171310610254205131SHSOLE 161570188974ROPER INDS INC NEWCOM7766961062621890SHSOLE 001890ROYAL DUTCH SHELL PLCSPONS ADR A7802592063895456SHSOLE 005456SCHLUMBERGER LTDCOM8068571083914343SHSOLE 004343SIEMENS A GSPONSORED ADR82619750156603408656SHSOLE 2142340194422SIEMENS A GSPONSORED ADR826197501736253154SHOTR 36014017140SOUTHERN COCOM842587107291971015SHOTR 39061031954SOUTHERN COCOM84258710712970315504SHSOLE 153710300133SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467y1072461007SHSOLE 960911SPDR SERIES TRUSTS&P DIVID ETF78464A76311152SHOTR 00152SPDR SERIES TRUSTS&P DIVID ETF78464A7632193017SHSOLE 63402383STAPLES INCCOM8550301027962501044SHOTR 3231600177884STAPLES INCCOM855030102507163191723SHSOLE 163237301559350SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1084255633SHOTR 279502838SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10820419270521SHSOLE 48100265711SYSCO CORPCOM871829107371022SHOTR 102200SYSCO CORPCOM87182910739911042SHSOLE 173010869TC PIPELINES LPUT COM LTD PRT87233Q1084058354SHSOLE 008354TORONTO DOMINION BK ONTCOM NEW8911605092362503SHSOLE 002503TORTOISE ENERGY INFRSTRCTR CCOM89147L100356374741SHOTR 39785034956TORTOISE ENERGY INFRSTRCTR CCOM89147L10012842269384SHSOLE 212280248156TOTAL S ASPONSORED ADR89151E1097811127477PRNOTR 85762041715TOTAL S ASPONSORED ADR89151E10950638826469PRNSOLE 4517880374681UNION PAC CORPCOM9078181081590SHOTR 0090UNION PAC CORPCOM9078181082451456SHSOLE 001456UNITED PARCEL SERVICE INCCL B91131210641388SHOTR 38800UNITED PARCEL SERVICE INCCL B9113121065865575SHSOLE 5005525UNITED TECHNOLOGIES CORPCOM913017109861575706SHOTR 47506028200UNITED TECHNOLOGIES CORPCOM91301710958501514070SHSOLE 2441910269879V F CORPCOM9182041089060145334SHOTR 91442053892V F CORPCOM918204108630471011338SHSOLE 4930910518247VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088444656185SHSOLE 55005635VERIZON COMMUNICATIONS INCCOM92343V1046971141867SHOTR 92320049547VERIZON COMMUNICATIONS INCCOM92343V10448444985834SHSOLE 5049840480850W P CAREY INCCOM92936U109130321235SHSOLE 530020705W P CAREY INCCOM92936U109351SHOTR 5100WALGREEN COCOM9314221098805153290SHOTR 95170058120WALGREEN COCOM93142210953649934001SHSOLE 4735730460428WAL-MART STORES INCCOM93114210371907SHOTR 6020305WAL-MART STORES INCCOM9311421034746027SHSOLE 14505882WASTE MGMT INC DELCOM94106L1098176182205SHOTR 115690066515WASTE MGMT INC DELCOM94106L109559271246429SHSOLE 5988030647626WELLS FARGO & CO NEWCOM9497461018958197316SHOTR 122843074473WELLS FARGO & CO NEWCOM949746101575731268120SHSOLE 5803470687773WGL HLDGS INCCOM92924F10612300SHOTR 00300WGL HLDGS INCCOM92924F10680820170SHSOLE 420019750WISDOMTREE TREMERG MKTS ETF97717W31591417913SHSOLE 33017880YUM BRANDS INCCOM9884981012172865SHSOLE 30002565