Thomaspartners, Inc.

Q3 2014 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Michael Gillespie - Chief Compliance Officer (CCO)
Location
Boston
Holdings as of
September 30, 2014
Value $
$5.14B
Num holdings
135
Date filed
5/19/2016, 07:54 AM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, JNJ, INTC, PG, and CVX.
Previous filing
Q2 2014 - May 19, 2016
Next filing
Q4 2014 - May 19, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 - Restatement compared to 2014 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Gillespie Chief Compliance Officer (CCO) Boston, Massachusetts 5/17/2016

List of Other Managers Reporting for Thomaspartners, Inc.:

Name Holdings Value Location File Number
Eastover Investment Advisors LLC $230M Charlotte, NC 028-13863
Verity & Verity, LLC $1.16B Beaufort, SC 028-14888