Thomaspartners, Inc.

Q2 2015 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Michael Gillespie - Chief Compliance Officer (CCO)
Location
Boston
Holdings as of
June 30, 2015
Value $
$6.19B
Num holdings
122
Date filed
5/19/2016, 07:56 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 JNJ, PFE, AMLPXXXX, BCE, and MSFT.
Previous filing
Q1 2015 - May 19, 2016
Next filing
Q3 2015 - Nov 13, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 - Restatement compared to 2015 Q1 - 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