Tower Bridge Advisors as of March 31, 2012
Portfolio Holdings for Tower Bridge Advisors
Tower Bridge Advisors holds 368 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.2 | $30M | 349k | 86.34 | |
| International Business Machines (IBM) | 3.0 | $17M | 83k | 207.08 | |
| Johnson & Johnson (JNJ) | 2.4 | $14M | 209k | 65.10 | |
| Qualcomm (QCOM) | 2.2 | $13M | 198k | 63.83 | |
| Visa (V) | 2.2 | $13M | 103k | 122.98 | |
| General Electric Company | 2.0 | $11M | 582k | 19.58 | |
| At&t (T) | 1.9 | $11M | 340k | 32.91 | |
| Pepsi (PEP) | 1.9 | $11M | 169k | 66.00 | |
| 1.9 | $11M | 19k | 604.85 | ||
| Diageo (DEO) | 1.9 | $11M | 107k | 101.12 | |
| Oracle Corporation (ORCL) | 1.8 | $11M | 361k | 29.40 | |
| Discovery Communications | 1.8 | $11M | 194k | 54.43 | |
| State Street Corporation (STT) | 1.8 | $10M | 225k | 46.22 | |
| Becton, Dickinson and (BDX) | 1.7 | $9.9M | 126k | 78.45 | |
| 3M Company (MMM) | 1.7 | $9.8M | 110k | 89.36 | |
| Chevron Corporation (CVX) | 1.7 | $9.8M | 92k | 106.56 | |
| CVS Caremark Corporation (CVS) | 1.6 | $9.3M | 209k | 44.62 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $9.3M | 203k | 45.77 | |
| Schlumberger (SLB) | 1.6 | $9.2M | 124k | 74.14 | |
| Emerson Electric (EMR) | 1.6 | $9.1M | 173k | 52.54 | |
| Unilever (UL) | 1.6 | $9.0M | 262k | 34.32 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.7M | 203k | 42.98 | |
| Novartis (NVS) | 1.5 | $8.7M | 157k | 55.17 | |
| Devon Energy Corporation (DVN) | 1.5 | $8.6M | 124k | 69.85 | |
| Apple (AAPL) | 1.5 | $8.5M | 15k | 583.98 | |
| Johnson Controls | 1.5 | $8.4M | 263k | 31.97 | |
| E.I. du Pont de Nemours & Company | 1.4 | $8.2M | 154k | 53.46 | |
| Procter & Gamble Company (PG) | 1.4 | $8.2M | 129k | 63.64 | |
| McDonald's Corporation (MCD) | 1.4 | $8.2M | 84k | 97.45 | |
| United Technologies Corporation | 1.3 | $7.7M | 94k | 81.64 | |
| EMC Corporation | 1.3 | $7.6M | 269k | 28.21 | |
| Digital Realty Trust (DLR) | 1.2 | $6.9M | 92k | 75.09 | |
| Key (KEY) | 1.2 | $6.7M | 835k | 8.04 | |
| Cenovus Energy (CVE) | 1.1 | $6.3M | 175k | 36.25 | |
| T. Rowe Price (TROW) | 1.1 | $6.2M | 99k | 63.12 | |
| IntercontinentalEx.. | 1.1 | $6.1M | 46k | 133.04 | |
| FedEx Corporation (FDX) | 1.0 | $5.8M | 65k | 88.24 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.6M | 175k | 32.02 | |
| Colgate-Palmolive Company (CL) | 0.9 | $5.3M | 54k | 98.94 | |
| Pfizer (PFE) | 0.9 | $5.2M | 227k | 22.90 | |
| Roche Holding (RHHBY) | 0.9 | $5.1M | 111k | 45.67 | |
| Danaher Corporation (DHR) | 0.9 | $5.0M | 93k | 54.22 | |
| Air Products & Chemicals (APD) | 0.8 | $4.9M | 57k | 85.49 | |
| Spectra Energy | 0.8 | $4.8M | 156k | 30.74 | |
| Praxair | 0.8 | $4.7M | 41k | 115.70 | |
| Automatic Data Processing (ADP) | 0.8 | $4.5M | 82k | 55.62 | |
| Kinder Morgan Energy Partners | 0.8 | $4.5M | 54k | 82.44 | |
| Kellogg Company (K) | 0.8 | $4.4M | 87k | 50.57 | |
| Enterprise Products Partners (EPD) | 0.8 | $4.3M | 84k | 51.54 | |
| Noble Corporation Com Stk | 0.7 | $3.9M | 103k | 38.06 | |
| Abbott Laboratories (ABT) | 0.6 | $3.7M | 60k | 62.06 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.6 | $3.7M | 186k | 19.76 | |
| Whirlpool Corporation (WHR) | 0.6 | $3.6M | 57k | 64.02 | |
| Philip Morris International (PM) | 0.6 | $3.6M | 40k | 89.51 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.6 | $3.5M | 143k | 24.57 | |
| Accenture (ACN) | 0.6 | $3.4M | 53k | 64.95 | |
| Willis Group Holdings | 0.5 | $3.1M | 86k | 36.46 | |
| Nike (NKE) | 0.5 | $3.1M | 28k | 111.87 | |
| Yum! Brands (YUM) | 0.5 | $3.0M | 41k | 72.73 | |
| Caterpillar (CAT) | 0.5 | $2.9M | 28k | 102.77 | |
| NetApp (NTAP) | 0.5 | $2.8M | 73k | 38.83 | |
| ConocoPhillips (COP) | 0.5 | $2.7M | 38k | 71.63 | |
| Intel Corporation (INTC) | 0.5 | $2.6M | 93k | 28.39 | |
| Raymond James Financial (RJF) | 0.5 | $2.6M | 71k | 36.62 | |
| Cisco Systems (CSCO) | 0.4 | $2.5M | 127k | 20.16 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 62k | 39.24 | |
| Illinois Tool Works (ITW) | 0.4 | $2.4M | 43k | 57.38 | |
| BB&T Corporation | 0.4 | $2.3M | 73k | 32.04 | |
| Fluor Corporation (FLR) | 0.4 | $2.4M | 41k | 57.75 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 29k | 76.32 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.2M | 28k | 78.47 | |
| L-3 Communications Holdings | 0.4 | $2.1M | 29k | 73.54 | |
| W.W. Grainger (GWW) | 0.4 | $2.1M | 10k | 207.82 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 52k | 40.38 | |
| Range Resources (RRC) | 0.3 | $2.0M | 30k | 66.66 | |
| Norfolk Southern (NSC) | 0.3 | $2.0M | 27k | 72.93 | |
| Lowe's Companies (LOW) | 0.3 | $2.0M | 63k | 31.47 | |
| EOG Resources (EOG) | 0.3 | $1.9M | 17k | 109.81 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 21k | 80.45 | |
| Dominion Resources (D) | 0.3 | $1.7M | 34k | 52.19 | |
| DENTSPLY International | 0.3 | $1.7M | 42k | 41.06 | |
| Jp Morgan Chase Pfd 8.625% p | 0.3 | $1.8M | 66k | 26.61 | |
| PPG Industries (PPG) | 0.3 | $1.7M | 16k | 105.24 | |
| Noble Energy | 0.3 | $1.6M | 16k | 99.32 | |
| D.R. Horton (DHI) | 0.3 | $1.6M | 97k | 16.35 | |
| Home Depot (HD) | 0.3 | $1.5M | 29k | 51.79 | |
| GlaxoSmithKline | 0.3 | $1.5M | 33k | 46.23 | |
| KBR (KBR) | 0.2 | $1.4M | 43k | 33.86 | |
| Boardwalk Pipeline Partners | 0.2 | $1.4M | 52k | 27.63 | |
| Riverbed Technology | 0.2 | $1.5M | 74k | 19.73 | |
| Amgen (AMGN) | 0.2 | $1.4M | 19k | 71.11 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 11k | 115.15 | |
| General Mills (GIS) | 0.2 | $1.3M | 34k | 38.89 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 19k | 64.35 | |
| American Express Company (AXP) | 0.2 | $1.1M | 19k | 60.21 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 27k | 43.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 35k | 33.37 | |
| Medtronic | 0.2 | $1.2M | 31k | 38.20 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 21k | 55.65 | |
| Royal Dutch Shell | 0.2 | $1.2M | 16k | 71.54 | |
| BP (BP) | 0.2 | $1.1M | 26k | 43.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 33k | 33.41 | |
| Halliburton Company (HAL) | 0.2 | $1.1M | 31k | 34.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.0M | 13k | 81.07 | |
| Baxter International (BAX) | 0.2 | $992k | 18k | 55.41 | |
| Hess (HES) | 0.2 | $944k | 18k | 52.14 | |
| Hudson City Ban | 0.1 | $881k | 125k | 7.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $845k | 27k | 31.94 | |
| Franklin Resources (BEN) | 0.1 | $796k | 6.3k | 125.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $802k | 7.1k | 112.44 | |
| Anadarko Petroleum Corporation | 0.1 | $792k | 11k | 73.21 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $725k | 6.00 | 120800.00 | |
| Hershey Company (HSY) | 0.1 | $776k | 12k | 67.01 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $756k | 37k | 20.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $695k | 7.9k | 88.18 | |
| Altria (MO) | 0.1 | $689k | 21k | 32.21 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $717k | 11k | 64.04 | |
| Apache Corporation | 0.1 | $610k | 6.4k | 95.94 | |
| Kraft Foods | 0.1 | $660k | 17k | 39.87 | |
| Hewlett-Packard Company | 0.1 | $624k | 25k | 24.76 | |
| H.J. Heinz Company | 0.1 | $653k | 12k | 53.31 | |
| Aqua America | 0.1 | $646k | 28k | 22.71 | |
| Bryn Mawr Bank | 0.1 | $645k | 30k | 21.49 | |
| Corning Incorporated (GLW) | 0.1 | $586k | 41k | 14.35 | |
| Consolidated Edison (ED) | 0.1 | $603k | 10k | 59.45 | |
| Duke Energy Corporation | 0.1 | $575k | 27k | 21.43 | |
| Campbell Soup Company (CPB) | 0.1 | $595k | 18k | 33.83 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $589k | 7.6k | 77.92 | |
| PNC Financial Services (PNC) | 0.1 | $521k | 7.9k | 66.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $548k | 9.3k | 58.91 | |
| SYSCO Corporation (SYY) | 0.1 | $521k | 18k | 28.90 | |
| Progress Energy | 0.1 | $509k | 9.6k | 53.22 | |
| Ecolab (ECL) | 0.1 | $468k | 7.3k | 63.69 | |
| Tractor Supply Company (TSCO) | 0.1 | $436k | 4.4k | 98.41 | |
| Piedmont Natural Gas Company | 0.1 | $472k | 16k | 30.48 | |
| Magellan Midstream Partners | 0.1 | $460k | 6.5k | 70.82 | |
| EQT Corporation (EQT) | 0.1 | $441k | 8.9k | 49.82 | |
| QNB (QNBC) | 0.1 | $471k | 19k | 24.30 | |
| Boeing Company (BA) | 0.1 | $386k | 5.0k | 76.80 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $414k | 7.0k | 59.20 | |
| Univest Corp. of PA (UVSP) | 0.1 | $420k | 26k | 16.10 | |
| Chubb Corporation | 0.1 | $365k | 5.0k | 73.07 | |
| Ens | 0.1 | $355k | 6.5k | 54.65 | |
| Unilever | 0.1 | $365k | 11k | 34.35 | |
| Vodafone | 0.1 | $332k | 12k | 27.82 | |
| Omni (OMC) | 0.1 | $343k | 6.7k | 51.31 | |
| PPL Corporation (PPL) | 0.1 | $364k | 13k | 27.35 | |
| Amazon (AMZN) | 0.1 | $318k | 1.4k | 231.90 | |
| Genesee & Wyoming | 0.1 | $323k | 6.0k | 53.91 | |
| HCP | 0.1 | $335k | 8.1k | 41.45 | |
| Simon Property (SPG) | 0.1 | $358k | 2.3k | 155.60 | |
| National-Oilwell Var | 0.1 | $304k | 4.0k | 75.76 | |
| Alcoa | 0.1 | $277k | 28k | 9.73 | |
| Allete (ALE) | 0.1 | $316k | 7.7k | 41.21 | |
| Rayonier (RYN) | 0.1 | $265k | 5.9k | 45.35 | |
| Oneok (OKE) | 0.1 | $296k | 3.5k | 85.89 | |
| Mairs & Pwr Fds Tr Co mutual | 0.1 | $301k | 3.7k | 80.51 | |
| Bank of America Corporation (BAC) | 0.0 | $237k | 29k | 8.11 | |
| Lincoln National Corporation (LNC) | 0.0 | $256k | 10k | 24.77 | |
| Comcast Corporation | 0.0 | $202k | 6.8k | 29.83 | |
| Xilinx | 0.0 | $237k | 6.5k | 36.38 | |
| Aetna | 0.0 | $211k | 4.8k | 44.04 | |
| Plum Creek Timber | 0.0 | $228k | 5.4k | 42.04 | |
| Deere & Company (DE) | 0.0 | $214k | 2.6k | 82.36 | |
| Honeywell International (HON) | 0.0 | $236k | 3.9k | 60.66 | |
| Telefonica (TEF) | 0.0 | $211k | 14k | 14.63 | |
| iShares S&P 500 Index (IVV) | 0.0 | $202k | 1.4k | 140.28 | |
| Exelon Corporation (EXC) | 0.0 | $228k | 5.9k | 39.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $234k | 3.8k | 61.26 | |
| Corn Products International | 0.0 | $222k | 3.9k | 57.06 | |
| Fulton Financial (FULT) | 0.0 | $253k | 24k | 10.48 | |
| Pentair | 0.0 | $250k | 5.8k | 43.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $238k | 2.4k | 98.86 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.0 | $209k | 9.3k | 22.59 | |
| Dodge & Cox Income Fd mutual | 0.0 | $231k | 17k | 13.66 | |
| Vanguard Short-term T mutual (VWSTX) | 0.0 | $252k | 16k | 15.93 | |
| Brandywine Realty Trust (BDN) | 0.0 | $196k | 17k | 11.86 | |
| Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 0.0 | $191k | 16k | 12.23 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.0 | $201k | 34k | 5.87 | |
| Eaton Vance Natl Muns mutual (EIHMX) | 0.0 | $109k | 11k | 9.92 | |
| Oppenheimer Intl Bd F mutual | 0.0 | $104k | 16k | 6.38 | |
| Blackrock Natl Mun Fd mutual (BNMLX) | 0.0 | $111k | 10k | 10.85 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $30k | 349k | 0.09 | |
| Meritor Svgs Bk Pa | 0.0 | $77k | 18k | 4.25 | |
| BP (BP) | 0.0 | $1.1k | 26k | 0.04 | |
| Chubb Corporation | 0.0 | $365.500000 | 5.0k | 0.07 | |
| Ens | 0.0 | $355.003000 | 6.5k | 0.05 | |
| Microsoft Corporation (MSFT) | 0.0 | $5.6k | 175k | 0.03 | |
| Corning Incorporated (GLW) | 0.0 | $588.211200 | 41k | 0.01 | |
| Goldman Sachs (GS) | 0.0 | $1.3k | 11k | 0.12 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.7k | 203k | 0.04 | |
| State Street Corporation (STT) | 0.0 | $10k | 225k | 0.05 | |
| American Express Company (AXP) | 0.0 | $1.1k | 19k | 0.06 | |
| PNC Financial Services (PNC) | 0.0 | $520.919100 | 7.9k | 0.07 | |
| Bank of America Corporation (BAC) | 0.0 | $236.933100 | 29k | 0.01 | |
| Lincoln National Corporation (LNC) | 0.0 | $256.680000 | 10k | 0.02 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.7k | 21k | 0.08 | |
| Caterpillar (CAT) | 0.0 | $2.9k | 28k | 0.10 | |
| Coca-Cola Company (KO) | 0.0 | $2.2k | 29k | 0.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $694.751400 | 7.9k | 0.09 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.6k | 124k | 0.07 | |
| Ecolab (ECL) | 0.0 | $467.558000 | 7.3k | 0.06 | |
| FedEx Corporation (FDX) | 0.0 | $5.8k | 65k | 0.09 | |
| McDonald's Corporation (MCD) | 0.0 | $8.2k | 84k | 0.10 | |
| Range Resources (RRC) | 0.0 | $2.0k | 30k | 0.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $548.064500 | 9.3k | 0.06 | |
| Home Depot (HD) | 0.0 | $1.5k | 29k | 0.05 | |
| Tractor Supply Company (TSCO) | 0.0 | $435.420000 | 4.4k | 0.10 | |
| Abbott Laboratories (ABT) | 0.0 | $3.7k | 60k | 0.06 | |
| Baxter International (BAX) | 0.0 | $991.770800 | 18k | 0.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $14k | 209k | 0.07 | |
| Pfizer (PFE) | 0.0 | $5.2k | 227k | 0.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.3k | 203k | 0.05 | |
| Comcast Corporation | 0.0 | $202.222800 | 6.8k | 0.03 | |
| Walt Disney Company (DIS) | 0.0 | $1.2k | 27k | 0.04 | |
| Norfolk Southern (NSC) | 0.0 | $2.0k | 27k | 0.07 | |
| Chevron Corporation (CVX) | 0.0 | $9.8k | 92k | 0.11 | |
| Consolidated Edison (ED) | 0.0 | $603.151500 | 10k | 0.06 | |
| Dominion Resources (D) | 0.0 | $1.7k | 34k | 0.05 | |
| Duke Energy Corporation | 0.0 | $574.504400 | 27k | 0.02 | |
| General Electric Company | 0.0 | $11k | 582k | 0.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2k | 35k | 0.03 | |
| 3M Company (MMM) | 0.0 | $9.8k | 110k | 0.09 | |
| At&t (T) | 0.0 | $11k | 340k | 0.03 | |
| Apache Corporation | 0.0 | $609.924000 | 6.4k | 0.10 | |
| Cisco Systems (CSCO) | 0.0 | $2.6k | 127k | 0.02 | |
| DENTSPLY International | 0.0 | $1.7k | 42k | 0.04 | |
| Digital Realty Trust (DLR) | 0.0 | $6.9k | 92k | 0.08 | |
| Franklin Resources (BEN) | 0.0 | $796.046500 | 6.3k | 0.13 | |
| Hudson City Ban | 0.0 | $885.618500 | 125k | 0.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.2k | 28k | 0.08 | |
| Kraft Foods | 0.0 | $660.105600 | 17k | 0.04 | |
| NetApp (NTAP) | 0.0 | $2.8k | 73k | 0.04 | |
| Noble Energy | 0.0 | $1.6k | 16k | 0.10 | |
| PPG Industries (PPG) | 0.0 | $1.7k | 16k | 0.11 | |
| Spectra Energy | 0.0 | $4.8k | 156k | 0.03 | |
| SYSCO Corporation (SYY) | 0.0 | $520.778000 | 18k | 0.03 | |
| T. Rowe Price (TROW) | 0.0 | $6.2k | 99k | 0.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $802.086400 | 7.1k | 0.11 | |
| W.W. Grainger (GWW) | 0.0 | $2.1k | 10k | 0.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1k | 33k | 0.03 | |
| Willis Group Holdings | 0.0 | $3.1k | 86k | 0.04 | |
| Automatic Data Processing (ADP) | 0.0 | $4.5k | 82k | 0.06 | |
| Boeing Company (BA) | 0.0 | $385.612800 | 5.0k | 0.08 | |
| Intel Corporation (INTC) | 0.0 | $2.6k | 93k | 0.03 | |
| KBR (KBR) | 0.0 | $1.4k | 43k | 0.03 | |
| Medtronic | 0.0 | $1.2k | 31k | 0.04 | |
| Johnson Controls | 0.0 | $8.4k | 263k | 0.03 | |
| Verizon Communications (VZ) | 0.0 | $2.1k | 52k | 0.04 | |
| Progress Energy | 0.0 | $509.230400 | 9.6k | 0.05 | |
| E.I. du Pont de Nemours & Company | 0.0 | $8.2k | 154k | 0.05 | |
| Emerson Electric (EMR) | 0.0 | $9.1k | 173k | 0.05 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.6k | 57k | 0.06 | |
| Xilinx | 0.0 | $236.600000 | 6.5k | 0.04 | |
| National-Oilwell Var | 0.0 | $304.337000 | 4.0k | 0.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.3k | 209k | 0.04 | |
| Campbell Soup Company (CPB) | 0.0 | $594.880000 | 18k | 0.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2k | 21k | 0.06 | |
| Aetna | 0.0 | $211.200000 | 4.8k | 0.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $9.9k | 126k | 0.08 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 41k | 0.07 | |
| Air Products & Chemicals (APD) | 0.0 | $4.9k | 57k | 0.09 | |
| Novartis (NVS) | 0.0 | $8.7k | 157k | 0.06 | |
| Plum Creek Timber | 0.0 | $227.388000 | 5.4k | 0.04 | |
| Alcoa | 0.0 | $275.771000 | 28k | 0.01 | |
| Altria (MO) | 0.0 | $689.015600 | 21k | 0.03 | |
| Amgen (AMGN) | 0.0 | $1.4k | 19k | 0.07 | |
| Anadarko Petroleum Corporation | 0.0 | $792.024000 | 11k | 0.07 | |
| Apple (AAPL) | 0.0 | $8.5k | 15k | 0.58 | |
| BB&T Corporation | 0.0 | $2.3k | 73k | 0.03 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $724.800000 | 6.00 | 120.80 | |
| Cenovus Energy (CVE) | 0.0 | $6.3k | 175k | 0.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.3k | 54k | 0.10 | |
| ConocoPhillips (COP) | 0.0 | $2.7k | 38k | 0.07 | |
| Deere & Company (DE) | 0.0 | $214.240000 | 2.6k | 0.08 | |
| Diageo (DEO) | 0.0 | $11k | 107k | 0.10 | |
| Fluor Corporation (FLR) | 0.0 | $2.4k | 41k | 0.06 | |
| General Mills (GIS) | 0.0 | $1.3k | 34k | 0.04 | |
| GlaxoSmithKline | 0.0 | $1.5k | 33k | 0.05 | |
| Halliburton Company (HAL) | 0.0 | $1.1k | 31k | 0.03 | |
| Hess (HES) | 0.0 | $942.801600 | 18k | 0.05 | |
| Hewlett-Packard Company | 0.0 | $624.563200 | 25k | 0.02 | |
| Honeywell International (HON) | 0.0 | $236.244400 | 3.9k | 0.06 | |
| International Business Machines (IBM) | 0.0 | $17k | 83k | 0.21 | |
| Merck & Co (MRK) | 0.0 | $2.4k | 62k | 0.04 | |
| Nextera Energy (NEE) | 0.0 | $1.2k | 19k | 0.06 | |
| Nike (NKE) | 0.0 | $3.1k | 28k | 0.11 | |
| Pepsi (PEP) | 0.0 | $11k | 169k | 0.07 | |
| Philip Morris International (PM) | 0.0 | $3.6k | 40k | 0.09 | |
| Praxair | 0.0 | $4.7k | 41k | 0.12 | |
| Procter & Gamble Company (PG) | 0.0 | $8.2k | 129k | 0.06 | |
| Royal Dutch Shell | 0.0 | $1.1k | 16k | 0.07 | |
| Schlumberger (SLB) | 0.0 | $9.2k | 124k | 0.07 | |
| Telefonica (TEF) | 0.0 | $210.298400 | 14k | 0.01 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $844.010200 | 27k | 0.03 | |
| Unilever | 0.0 | $365.121600 | 11k | 0.03 | |
| United Technologies Corporation | 0.0 | $7.7k | 94k | 0.08 | |
| Vodafone | 0.0 | $331.709600 | 12k | 0.03 | |
| iShares S&P 500 Index (IVV) | 0.0 | $202.312600 | 1.4k | 0.14 | |
| Qualcomm (QCOM) | 0.0 | $13k | 198k | 0.06 | |
| Danaher Corporation (DHR) | 0.0 | $5.0k | 93k | 0.05 | |
| Exelon Corporation (EXC) | 0.0 | $228.306000 | 5.9k | 0.04 | |
| EMC Corporation | 0.0 | $7.6k | 269k | 0.03 | |
| Illinois Tool Works (ITW) | 0.0 | $2.4k | 43k | 0.06 | |
| Accenture (ACN) | 0.0 | $3.4k | 53k | 0.07 | |
| EOG Resources (EOG) | 0.0 | $1.9k | 17k | 0.11 | |
| Lowe's Companies (LOW) | 0.0 | $2.0k | 63k | 0.03 | |
| Hershey Company (HSY) | 0.0 | $776.195000 | 12k | 0.07 | |
| Kellogg Company (K) | 0.0 | $4.4k | 87k | 0.05 | |
| Visa (V) | 0.0 | $13k | 103k | 0.12 | |
| D.R. Horton (DHI) | 0.0 | $1.6k | 97k | 0.02 | |
| 0.0 | $11k | 19k | 0.60 | ||
| Omni (OMC) | 0.0 | $343.197000 | 6.7k | 0.05 | |
| Discovery Communications | 0.0 | $11k | 194k | 0.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $234.533800 | 3.8k | 0.06 | |
| PPL Corporation (PPL) | 0.0 | $363.253800 | 13k | 0.03 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 361k | 0.03 | |
| Amazon (AMZN) | 0.0 | $317.703000 | 1.4k | 0.23 | |
| H.J. Heinz Company | 0.0 | $652.925000 | 12k | 0.05 | |
| Corn Products International | 0.0 | $222.575800 | 3.9k | 0.06 | |
| IntercontinentalEx.. | 0.0 | $6.1k | 46k | 0.13 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.3k | 84k | 0.05 | |
| Key (KEY) | 0.0 | $6.7k | 835k | 0.01 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $414.400000 | 7.0k | 0.06 | |
| Fulton Financial (FULT) | 0.0 | $253.050000 | 24k | 0.01 | |
| L-3 Communications Holdings | 0.0 | $2.1k | 29k | 0.07 | |
| Noble Corporation Com Stk | 0.0 | $3.9k | 103k | 0.04 | |
| Raymond James Financial (RJF) | 0.0 | $2.6k | 71k | 0.04 | |
| Boardwalk Pipeline Partners | 0.0 | $1.4k | 52k | 0.03 | |
| Genesee & Wyoming | 0.0 | $323.292200 | 6.0k | 0.05 | |
| Riverbed Technology | 0.0 | $1.5k | 74k | 0.02 | |
| Unilever (UL) | 0.0 | $9.0k | 262k | 0.03 | |
| Aqua America | 0.0 | $645.565300 | 28k | 0.02 | |
| Allete (ALE) | 0.0 | $315.674400 | 7.7k | 0.04 | |
| Piedmont Natural Gas Company | 0.0 | $472.750000 | 16k | 0.03 | |
| Magellan Midstream Partners | 0.0 | $460.200000 | 6.5k | 0.07 | |
| Pentair | 0.0 | $250.057500 | 5.8k | 0.04 | |
| Kinder Morgan Energy Partners | 0.0 | $4.5k | 54k | 0.08 | |
| HCP | 0.0 | $334.263600 | 8.1k | 0.04 | |
| EQT Corporation (EQT) | 0.0 | $440.730000 | 8.9k | 0.05 | |
| Rayonier (RYN) | 0.0 | $265.590000 | 5.9k | 0.05 | |
| Brandywine Realty Trust (BDN) | 0.0 | $196.350000 | 17k | 0.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $237.755600 | 2.4k | 0.10 | |
| Oneok (OKE) | 0.0 | $296.355000 | 3.5k | 0.09 | |
| Simon Property (SPG) | 0.0 | $357.880000 | 2.3k | 0.16 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $716.800000 | 11k | 0.06 | |
| Meritor Svgs Bk Pa | 0.0 | $75.600000 | 18k | 0.00 | |
| Roche Holding (RHHBY) | 0.0 | $5.1k | 111k | 0.05 | |
| Aphton Corporation | 0.0 | $0 | 15k | 0.00 | |
| Aphton Corporation | 0.0 | $15.000000 | 15k | 0.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.0k | 13k | 0.08 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $588.768200 | 7.6k | 0.08 | |
| Bryn Mawr Bank | 0.0 | $645.000000 | 30k | 0.02 | |
| Univest Corp. of PA (UVSP) | 0.0 | $419.485500 | 26k | 0.02 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.0 | $755.820000 | 37k | 0.02 | |
| Jp Morgan Chase Pfd 8.625% p | 0.0 | $1.8k | 66k | 0.03 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.0 | $209.298600 | 9.3k | 0.02 | |
| Dodge & Cox Income Fd mutual | 0.0 | $231.173800 | 17k | 0.01 | |
| Eaton Vance Natl Muns mutual (EIHMX) | 0.0 | $109.088100 | 11k | 0.01 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.0 | $3.7k | 186k | 0.02 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $3.5k | 143k | 0.02 | |
| Oppenheimer Intl Bd F mutual | 0.0 | $104.646400 | 16k | 0.01 | |
| QNB (QNBC) | 0.0 | $471.274200 | 19k | 0.02 | |
| Vanguard Short-term T mutual (VWSTX) | 0.0 | $251.188200 | 16k | 0.02 | |
| Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 0.0 | $190.869000 | 16k | 0.01 | |
| Blackrock Natl Mun Fd mutual (BNMLX) | 0.0 | $110.972900 | 10k | 0.01 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.0 | $201.520400 | 34k | 0.01 | |
| Mairs & Pwr Fds Tr Co mutual | 0.0 | $301.392000 | 3.7k | 0.08 |
