Tower Bridge Advisors as of March 31, 2013
Portfolio Holdings for Tower Bridge Advisors
Tower Bridge Advisors holds 400 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.6 | $30M | 330k | 90.11 | |
| International Business Machines (IBM) | 2.6 | $17M | 79k | 213.30 | |
| Johnson & Johnson (JNJ) | 2.5 | $16M | 196k | 81.53 | |
| 2.2 | $14M | 18k | 794.19 | ||
| At&t (T) | 2.0 | $13M | 360k | 36.69 | |
| Pepsi (PEP) | 2.0 | $13M | 166k | 79.11 | |
| 3M Company (MMM) | 2.0 | $13M | 123k | 106.31 | |
| General Electric Company | 2.0 | $13M | 557k | 23.12 | |
| Qualcomm (QCOM) | 2.0 | $13M | 191k | 66.94 | |
| Schlumberger (SLB) | 1.9 | $13M | 169k | 74.89 | |
| State Street Corporation (STT) | 1.9 | $12M | 208k | 59.09 | |
| Visa (V) | 1.9 | $12M | 71k | 169.84 | |
| Becton, Dickinson and (BDX) | 1.8 | $12M | 124k | 95.61 | |
| Diageo (DEO) | 1.8 | $12M | 93k | 125.84 | |
| Bristol Myers Squibb (BMY) | 1.7 | $11M | 272k | 41.19 | |
| Novartis (NVS) | 1.7 | $11M | 157k | 71.24 | |
| Chevron Corporation (CVX) | 1.7 | $11M | 93k | 118.82 | |
| Johnson Controls | 1.6 | $11M | 304k | 35.07 | |
| Emerson Electric (EMR) | 1.6 | $10M | 184k | 55.87 | |
| Unilever (UL) | 1.6 | $10M | 244k | 42.24 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $10M | 215k | 47.46 | |
| Procter & Gamble Company (PG) | 1.6 | $10M | 131k | 77.06 | |
| E.I. du Pont de Nemours & Company | 1.4 | $9.2M | 187k | 49.16 | |
| CVS Caremark Corporation (CVS) | 1.4 | $9.2M | 167k | 54.99 | |
| McDonald's Corporation (MCD) | 1.4 | $8.8M | 89k | 99.69 | |
| EMC Corporation | 1.4 | $8.8M | 368k | 23.89 | |
| Key (KEY) | 1.4 | $8.8M | 881k | 9.96 | |
| Digital Realty Trust (DLR) | 1.2 | $7.9M | 119k | 66.91 | |
| Nike (NKE) | 1.2 | $7.8M | 132k | 59.01 | |
| Aetna | 1.2 | $7.7M | 151k | 51.13 | |
| Roche Holding (RHHBY) | 1.2 | $7.7M | 132k | 58.35 | |
| United Technologies Corporation | 1.1 | $7.4M | 79k | 93.43 | |
| Express Scripts Holding | 1.1 | $7.3M | 126k | 57.62 | |
| Robert Half International (RHI) | 1.1 | $7.2M | 193k | 37.53 | |
| T. Rowe Price (TROW) | 1.1 | $7.2M | 96k | 74.87 | |
| Goldman Sachs Group I preferr (GS.PA) | 1.1 | $7.0M | 300k | 23.48 | |
| Comerica Incorporated (CMA) | 1.1 | $6.9M | 192k | 35.95 | |
| Praxair | 1.1 | $6.8M | 61k | 111.54 | |
| Coach | 1.0 | $6.7M | 135k | 49.99 | |
| Nordstrom (JWN) | 1.0 | $6.7M | 121k | 55.23 | |
| Pfizer (PFE) | 1.0 | $6.5M | 224k | 28.86 | |
| Apple (AAPL) | 0.9 | $6.2M | 14k | 442.66 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $6.1M | 80k | 76.62 | |
| Whirlpool Corporation (WHR) | 0.9 | $5.9M | 50k | 118.46 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.9 | $5.8M | 232k | 25.18 | |
| Anadarko Petroleum Corporation | 0.9 | $5.8M | 66k | 87.45 | |
| FedEx Corporation (FDX) | 0.9 | $5.7M | 58k | 98.20 | |
| Enterprise Products Partners (EPD) | 0.9 | $5.6M | 93k | 60.29 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.2M | 44k | 118.03 | |
| Automatic Data Processing (ADP) | 0.8 | $5.1M | 79k | 65.03 | |
| Danaher Corporation (DHR) | 0.8 | $5.1M | 81k | 62.15 | |
| Spectra Energy | 0.8 | $5.0M | 163k | 30.75 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.7M | 164k | 28.61 | |
| Kinder Morgan Energy Partners | 0.7 | $4.7M | 52k | 89.77 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.6M | 61k | 74.83 | |
| Accenture (ACN) | 0.6 | $4.0M | 52k | 75.97 | |
| Air Products & Chemicals (APD) | 0.6 | $3.7M | 42k | 87.12 | |
| Noble Corporation Com Stk | 0.6 | $3.6M | 95k | 38.15 | |
| Philip Morris International (PM) | 0.5 | $3.3M | 36k | 92.71 | |
| Raymond James Financial (RJF) | 0.5 | $3.0M | 66k | 46.10 | |
| Norfolk Southern (NSC) | 0.5 | $3.0M | 39k | 77.08 | |
| Yum! Brands (YUM) | 0.4 | $2.8M | 39k | 71.94 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.7M | 28k | 97.98 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.4 | $2.7M | 114k | 23.80 | |
| Caterpillar (CAT) | 0.4 | $2.6M | 30k | 86.97 | |
| Merck & Co (MRK) | 0.4 | $2.6M | 60k | 44.20 | |
| Verizon Communications (VZ) | 0.4 | $2.4M | 49k | 49.15 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.3M | 23k | 104.20 | |
| Fluor Corporation (FLR) | 0.4 | $2.3M | 35k | 66.33 | |
| Lowe's Companies (LOW) | 0.4 | $2.4M | 63k | 37.92 | |
| Abbvie (ABBV) | 0.4 | $2.4M | 58k | 40.78 | |
| Illinois Tool Works (ITW) | 0.3 | $2.3M | 38k | 60.94 | |
| Facebook Inc cl a (META) | 0.3 | $2.3M | 90k | 25.58 | |
| BB&T Corporation | 0.3 | $2.2M | 71k | 31.39 | |
| Cenovus Energy (CVE) | 0.3 | $2.1M | 69k | 30.99 | |
| ConocoPhillips (COP) | 0.3 | $2.2M | 36k | 60.10 | |
| Plum Creek Timber | 0.3 | $2.1M | 40k | 52.20 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 50k | 40.44 | |
| Abbott Laboratories (ABT) | 0.3 | $2.0M | 58k | 35.32 | |
| PPG Industries (PPG) | 0.3 | $1.9M | 14k | 133.94 | |
| Intel Corporation (INTC) | 0.3 | $1.9M | 88k | 21.84 | |
| Dominion Resources (D) | 0.3 | $1.8M | 31k | 58.18 | |
| Amgen (AMGN) | 0.3 | $1.8M | 18k | 102.51 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.3 | $1.8M | 76k | 23.71 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 55k | 32.33 | |
| General Mills (GIS) | 0.3 | $1.7M | 34k | 49.31 | |
| Home Depot (HD) | 0.2 | $1.6M | 23k | 69.78 | |
| DENTSPLY International | 0.2 | $1.7M | 39k | 42.44 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 21k | 76.49 | |
| Jp Morgan Chase Pfd 8.625% p | 0.2 | $1.6M | 63k | 25.98 | |
| Riverbed Technology | 0.2 | $1.6M | 107k | 14.92 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 27k | 56.80 | |
| Noble Energy | 0.2 | $1.4M | 12k | 115.66 | |
| GlaxoSmithKline | 0.2 | $1.4M | 31k | 46.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.4M | 15k | 92.89 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 17k | 77.68 | |
| Baxter International (BAX) | 0.2 | $1.2M | 17k | 72.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 34k | 36.99 | |
| American Express Company (AXP) | 0.2 | $1.2M | 18k | 67.46 | |
| BP (BP) | 0.2 | $1.1M | 26k | 42.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.1M | 27k | 39.68 | |
| KBR (KBR) | 0.2 | $1.1M | 34k | 32.08 | |
| Vanguard Lifestrategy Moderate (VSMGX) | 0.2 | $1.1M | 53k | 21.60 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.1M | 19k | 56.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 7.1k | 142.41 | |
| Boardwalk Pipeline Partners | 0.2 | $1.0M | 36k | 29.31 | |
| Royal Dutch Shell | 0.1 | $960k | 15k | 65.16 | |
| Hershey Company (HSY) | 0.1 | $997k | 11k | 87.53 | |
| Magellan Midstream Partners | 0.1 | $972k | 18k | 53.43 | |
| Aqua America | 0.1 | $938k | 30k | 31.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $828k | 7.8k | 106.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $847k | 24k | 35.48 | |
| Phillips 66 (PSX) | 0.1 | $842k | 12k | 69.97 | |
| NetApp (NTAP) | 0.1 | $758k | 22k | 34.16 | |
| Campbell Soup Company (CPB) | 0.1 | $798k | 18k | 45.36 | |
| Altria (MO) | 0.1 | $755k | 22k | 34.39 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $781k | 5.00 | 156280.00 | |
| Halliburton Company (HAL) | 0.1 | $802k | 20k | 40.41 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $795k | 19k | 42.28 | |
| Hsbc Usa Inc. New Prf. G p | 0.1 | $810k | 33k | 24.33 | |
| Duke Energy (DUK) | 0.1 | $814k | 11k | 72.59 | |
| Franklin Resources (BEN) | 0.1 | $718k | 4.8k | 150.81 | |
| H.J. Heinz Company | 0.1 | $712k | 9.9k | 72.27 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $689k | 7.6k | 91.15 | |
| Medtronic | 0.1 | $630k | 13k | 46.96 | |
| Bryn Mawr Bank | 0.1 | $640k | 28k | 23.28 | |
| Longleaf Partners Fund mutual funds (LLPFX) | 0.1 | $637k | 22k | 29.46 | |
| Vanguard Wellington (VWENX) | 0.1 | $653k | 11k | 62.19 | |
| Ecolab (ECL) | 0.1 | $576k | 7.2k | 80.18 | |
| Consolidated Edison (ED) | 0.1 | $566k | 9.3k | 61.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $557k | 7.7k | 72.50 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $560k | 7.8k | 71.74 | |
| Corning Incorporated (GLW) | 0.1 | $545k | 41k | 13.33 | |
| Cisco Systems (CSCO) | 0.1 | $508k | 24k | 20.89 | |
| Kellogg Company (K) | 0.1 | $551k | 8.5k | 64.43 | |
| Piedmont Natural Gas Company | 0.1 | $510k | 16k | 32.88 | |
| Mondelez Int (MDLZ) | 0.1 | $528k | 17k | 30.61 | |
| Chubb Corporation | 0.1 | $429k | 4.9k | 87.53 | |
| Range Resources (RRC) | 0.1 | $442k | 5.5k | 81.04 | |
| Tractor Supply Company (TSCO) | 0.1 | $461k | 4.4k | 104.13 | |
| SYSCO Corporation (SYY) | 0.1 | $457k | 13k | 35.17 | |
| L-3 Communications Holdings | 0.1 | $425k | 5.3k | 80.92 | |
| Genesee & Wyoming | 0.1 | $437k | 4.7k | 93.11 | |
| EQT Corporation (EQT) | 0.1 | $461k | 6.8k | 67.75 | |
| PNC Financial Services (PNC) | 0.1 | $416k | 6.3k | 66.50 | |
| Willis Group Holdings | 0.1 | $391k | 9.9k | 39.49 | |
| Boeing Company (BA) | 0.1 | $410k | 4.8k | 85.85 | |
| Unilever | 0.1 | $408k | 9.9k | 41.00 | |
| Omni (OMC) | 0.1 | $385k | 6.5k | 58.90 | |
| Discovery Communications | 0.1 | $390k | 5.0k | 78.74 | |
| PPL Corporation (PPL) | 0.1 | $423k | 14k | 31.31 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $422k | 6.6k | 63.73 | |
| HCP | 0.1 | $403k | 8.1k | 49.86 | |
| Rayonier (RYN) | 0.1 | $367k | 6.2k | 59.67 | |
| Simon Property (SPG) | 0.1 | $365k | 2.3k | 158.56 | |
| Univest Corp. of PA (UVSP) | 0.1 | $402k | 23k | 17.42 | |
| Wells Fargo & Company 8% | 0.1 | $359k | 12k | 29.93 | |
| QNB (QNBC) | 0.1 | $382k | 16k | 24.00 | |
| Longleaf Partners Internationa mut (LLINX) | 0.1 | $376k | 25k | 15.05 | |
| Vodafone | 0.1 | $338k | 12k | 28.40 | |
| Oneok (OKE) | 0.1 | $329k | 6.9k | 47.67 | |
| Pentair | 0.1 | $299k | 5.7k | 52.75 | |
| Kraft Foods | 0.1 | $301k | 5.8k | 51.53 | |
| Bank of America Corporation (BAC) | 0.0 | $289k | 24k | 12.18 | |
| Lincoln National Corporation (LNC) | 0.0 | $246k | 7.6k | 32.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $253k | 4.6k | 54.97 | |
| Comcast Corporation | 0.0 | $269k | 6.8k | 39.61 | |
| Apache Corporation | 0.0 | $291k | 3.8k | 77.16 | |
| Xilinx | 0.0 | $248k | 6.5k | 38.17 | |
| Universal Health Services (UHS) | 0.0 | $256k | 4.0k | 63.87 | |
| Honeywell International (HON) | 0.0 | $286k | 3.8k | 75.35 | |
| EOG Resources (EOG) | 0.0 | $241k | 1.9k | 128.07 | |
| Pioneer Natural Resources (PXD) | 0.0 | $284k | 2.3k | 124.25 | |
| Fulton Financial (FULT) | 0.0 | $282k | 24k | 11.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $237k | 4.3k | 55.01 | |
| Allete (ALE) | 0.0 | $252k | 5.1k | 49.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $277k | 2.4k | 115.07 | |
| Vanguard Short-term T mutual (VWSTX) | 0.0 | $253k | 16k | 15.91 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $230k | 2.8k | 82.31 | |
| Mairs & Pwr Fds Tr Co mutual | 0.0 | $249k | 2.7k | 93.99 | |
| Longleaf Partners Fds Tr Small | 0.0 | $292k | 9.0k | 32.37 | |
| Northeast Utilities System | 0.0 | $223k | 5.1k | 43.46 | |
| National-Oilwell Var | 0.0 | $214k | 3.0k | 70.75 | |
| Deere & Company (DE) | 0.0 | $224k | 2.6k | 85.98 | |
| Stryker Corporation (SYK) | 0.0 | $205k | 3.1k | 65.24 | |
| Toll Brothers (TOL) | 0.0 | $201k | 5.9k | 34.24 | |
| Amazon (AMZN) | 0.0 | $227k | 850.00 | 266.49 | |
| Oge Energy Corp (OGE) | 0.0 | $217k | 3.1k | 69.98 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $203k | 3.5k | 57.53 | |
| Pimco Funds Total Return Incom | 0.0 | $164k | 15k | 11.24 | |
| Dodge & Cox Income Fd mutual | 0.0 | $221k | 16k | 13.83 | |
| Ingredion Incorporated (INGR) | 0.0 | $227k | 3.1k | 72.32 | |
| American Short Term B mutual | 0.0 | $187k | 19k | 10.05 | |
| Hudson City Ban | 0.0 | $127k | 15k | 8.64 | |
| Eaton Vance Natl Muns mutual (EIHMX) | 0.0 | $118k | 12k | 10.25 | |
| Blackrock Natl Mun Fd mutual (BNMLX) | 0.0 | $116k | 11k | 11.05 | |
| Fidelity Advisor Ser mutual (FFRIX) | 0.0 | $104k | 10k | 9.98 | |
| Dws Core Fixed I Ncom mutual | 0.0 | $103k | 10k | 10.04 | |
| BP (BP) | 0.0 | $1.1k | 26k | 0.04 | |
| Chubb Corporation | 0.0 | $428.750000 | 4.9k | 0.09 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $6.1k | 80k | 0.08 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.7k | 164k | 0.03 | |
| Northeast Utilities System | 0.0 | $223.503000 | 5.1k | 0.04 | |
| Corning Incorporated (GLW) | 0.0 | $543.278400 | 41k | 0.01 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $10k | 215k | 0.05 | |
| State Street Corporation (STT) | 0.0 | $12k | 208k | 0.06 | |
| American Express Company (AXP) | 0.0 | $1.2k | 18k | 0.07 | |
| PNC Financial Services (PNC) | 0.0 | $416.090500 | 6.3k | 0.07 | |
| Bank of America Corporation (BAC) | 0.0 | $289.347400 | 24k | 0.01 | |
| Lincoln National Corporation (LNC) | 0.0 | $246.130000 | 7.6k | 0.03 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.3k | 23k | 0.10 | |
| Caterpillar (CAT) | 0.0 | $2.6k | 30k | 0.09 | |
| Coca-Cola Company (KO) | 0.0 | $2.0k | 50k | 0.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $827.580000 | 7.8k | 0.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1k | 19k | 0.06 | |
| Ecolab (ECL) | 0.0 | $575.836000 | 7.2k | 0.08 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $30k | 330k | 0.09 | |
| FedEx Corporation (FDX) | 0.0 | $5.7k | 58k | 0.10 | |
| McDonald's Corporation (MCD) | 0.0 | $8.8k | 89k | 0.10 | |
| Range Resources (RRC) | 0.0 | $441.450000 | 5.5k | 0.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.6k | 61k | 0.07 | |
| Home Depot (HD) | 0.0 | $1.6k | 23k | 0.07 | |
| Tractor Supply Company (TSCO) | 0.0 | $460.642500 | 4.4k | 0.10 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 58k | 0.04 | |
| Baxter International (BAX) | 0.0 | $1.2k | 17k | 0.07 | |
| Johnson & Johnson (JNJ) | 0.0 | $16k | 196k | 0.08 | |
| Pfizer (PFE) | 0.0 | $6.5k | 224k | 0.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.1k | 27k | 0.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $253.000000 | 4.6k | 0.06 | |
| Comcast Corporation | 0.0 | $268.725600 | 6.8k | 0.04 | |
| Walt Disney Company (DIS) | 0.0 | $1.5k | 27k | 0.06 | |
| Norfolk Southern (NSC) | 0.0 | $3.0k | 39k | 0.08 | |
| Chevron Corporation (CVX) | 0.0 | $11k | 93k | 0.12 | |
| Consolidated Edison (ED) | 0.0 | $565.226000 | 9.3k | 0.06 | |
| Dominion Resources (D) | 0.0 | $1.8k | 31k | 0.06 | |
| General Electric Company | 0.0 | $13k | 557k | 0.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 272k | 0.04 | |
| 3M Company (MMM) | 0.0 | $13k | 123k | 0.11 | |
| At&t (T) | 0.0 | $13k | 360k | 0.04 | |
| Apache Corporation | 0.0 | $291.044000 | 3.8k | 0.08 | |
| Cisco Systems (CSCO) | 0.0 | $508.392500 | 24k | 0.02 | |
| Coach | 0.0 | $6.7k | 135k | 0.05 | |
| DENTSPLY International | 0.0 | $1.7k | 39k | 0.04 | |
| Digital Realty Trust (DLR) | 0.0 | $7.9k | 119k | 0.07 | |
| Franklin Resources (BEN) | 0.0 | $717.808000 | 4.8k | 0.15 | |
| Hudson City Ban | 0.0 | $126.420000 | 15k | 0.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.7k | 28k | 0.10 | |
| NetApp (NTAP) | 0.0 | $758.385000 | 22k | 0.03 | |
| Noble Energy | 0.0 | $1.4k | 12k | 0.12 | |
| PPG Industries (PPG) | 0.0 | $1.9k | 14k | 0.13 | |
| Spectra Energy | 0.0 | $5.0k | 163k | 0.03 | |
| SYSCO Corporation (SYY) | 0.0 | $457.424000 | 13k | 0.04 | |
| T. Rowe Price (TROW) | 0.0 | $7.2k | 96k | 0.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0k | 7.1k | 0.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3k | 34k | 0.04 | |
| Willis Group Holdings | 0.0 | $391.050000 | 9.9k | 0.04 | |
| Automatic Data Processing (ADP) | 0.0 | $5.1k | 79k | 0.07 | |
| Boeing Company (BA) | 0.0 | $409.351800 | 4.8k | 0.09 | |
| Intel Corporation (INTC) | 0.0 | $1.9k | 88k | 0.02 | |
| KBR (KBR) | 0.0 | $1.1k | 34k | 0.03 | |
| Medtronic | 0.0 | $630.317000 | 13k | 0.05 | |
| Nordstrom (JWN) | 0.0 | $6.7k | 121k | 0.06 | |
| Johnson Controls | 0.0 | $11k | 304k | 0.04 | |
| Verizon Communications (VZ) | 0.0 | $2.4k | 49k | 0.05 | |
| Comerica Incorporated (CMA) | 0.0 | $6.9k | 192k | 0.04 | |
| E.I. du Pont de Nemours & Company | 0.0 | $9.2k | 187k | 0.05 | |
| Emerson Electric (EMR) | 0.0 | $10k | 184k | 0.06 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.9k | 50k | 0.12 | |
| Xilinx | 0.0 | $248.300000 | 6.5k | 0.04 | |
| National-Oilwell Var | 0.0 | $214.524000 | 3.0k | 0.07 | |
| Universal Health Services (UHS) | 0.0 | $255.600000 | 4.0k | 0.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.2k | 167k | 0.06 | |
| Campbell Soup Company (CPB) | 0.0 | $799.040000 | 18k | 0.05 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.6k | 21k | 0.08 | |
| Aetna | 0.0 | $7.7k | 151k | 0.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $12k | 124k | 0.10 | |
| Yum! Brands (YUM) | 0.0 | $2.8k | 39k | 0.07 | |
| Air Products & Chemicals (APD) | 0.0 | $3.7k | 42k | 0.09 | |
| Novartis (NVS) | 0.0 | $11k | 157k | 0.07 | |
| Plum Creek Timber | 0.0 | $2.1k | 40k | 0.05 | |
| Altria (MO) | 0.0 | $755.561600 | 22k | 0.03 | |
| Amgen (AMGN) | 0.0 | $1.8k | 18k | 0.10 | |
| Anadarko Petroleum Corporation | 0.0 | $5.8k | 66k | 0.09 | |
| Apple (AAPL) | 0.0 | $6.2k | 14k | 0.44 | |
| BB&T Corporation | 0.0 | $2.2k | 71k | 0.03 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $781.400000 | 5.00 | 156.28 | |
| Cenovus Energy (CVE) | 0.0 | $2.1k | 69k | 0.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.2k | 44k | 0.12 | |
| ConocoPhillips (COP) | 0.0 | $2.2k | 36k | 0.06 | |
| Deere & Company (DE) | 0.0 | $223.600000 | 2.6k | 0.09 | |
| Diageo (DEO) | 0.0 | $12k | 93k | 0.13 | |
| Fluor Corporation (FLR) | 0.0 | $2.3k | 35k | 0.07 | |
| General Mills (GIS) | 0.0 | $1.7k | 34k | 0.05 | |
| GlaxoSmithKline | 0.0 | $1.4k | 31k | 0.05 | |
| Halliburton Company (HAL) | 0.0 | $801.536000 | 20k | 0.04 | |
| Honeywell International (HON) | 0.0 | $285.537600 | 3.8k | 0.08 | |
| International Business Machines (IBM) | 0.0 | $17k | 79k | 0.21 | |
| Merck & Co (MRK) | 0.0 | $2.6k | 60k | 0.04 | |
| Nextera Energy (NEE) | 0.0 | $1.3k | 17k | 0.08 | |
| Nike (NKE) | 0.0 | $7.8k | 132k | 0.06 | |
| Pepsi (PEP) | 0.0 | $13k | 166k | 0.08 | |
| Philip Morris International (PM) | 0.0 | $3.3k | 36k | 0.09 | |
| Praxair | 0.0 | $6.8k | 61k | 0.11 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 131k | 0.08 | |
| Royal Dutch Shell | 0.0 | $960.200400 | 15k | 0.07 | |
| Schlumberger (SLB) | 0.0 | $13k | 169k | 0.07 | |
| Stryker Corporation (SYK) | 0.0 | $204.728000 | 3.1k | 0.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $847.562500 | 24k | 0.04 | |
| Unilever | 0.0 | $407.663000 | 9.9k | 0.04 | |
| United Technologies Corporation | 0.0 | $7.4k | 79k | 0.09 | |
| Vodafone | 0.0 | $337.874800 | 12k | 0.03 | |
| Qualcomm (QCOM) | 0.0 | $13k | 191k | 0.07 | |
| Danaher Corporation (DHR) | 0.0 | $5.1k | 81k | 0.06 | |
| EMC Corporation | 0.0 | $8.8k | 368k | 0.02 | |
| Illinois Tool Works (ITW) | 0.0 | $2.3k | 38k | 0.06 | |
| Accenture (ACN) | 0.0 | $4.0k | 52k | 0.08 | |
| EOG Resources (EOG) | 0.0 | $240.828000 | 1.9k | 0.13 | |
| Lowe's Companies (LOW) | 0.0 | $2.4k | 63k | 0.04 | |
| Hershey Company (HSY) | 0.0 | $996.187500 | 11k | 0.09 | |
| Kellogg Company (K) | 0.0 | $550.362400 | 8.5k | 0.06 | |
| Visa (V) | 0.0 | $12k | 71k | 0.17 | |
| Toll Brothers (TOL) | 0.0 | $200.925000 | 5.9k | 0.03 | |
| 0.0 | $14k | 18k | 0.79 | ||
| Omni (OMC) | 0.0 | $385.206000 | 6.5k | 0.06 | |
| Discovery Communications | 0.0 | $389.565000 | 5.0k | 0.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $557.162500 | 7.7k | 0.07 | |
| PPL Corporation (PPL) | 0.0 | $422.581300 | 14k | 0.03 | |
| Oracle Corporation (ORCL) | 0.0 | $1.8k | 55k | 0.03 | |
| Pioneer Natural Resources (PXD) | 0.0 | $284.149800 | 2.3k | 0.12 | |
| Robert Half International (RHI) | 0.0 | $7.2k | 193k | 0.04 | |
| Amazon (AMZN) | 0.0 | $226.525000 | 850.00 | 0.27 | |
| H.J. Heinz Company | 0.0 | $712.155000 | 9.9k | 0.07 | |
| Enterprise Products Partners (EPD) | 0.0 | $5.6k | 93k | 0.06 | |
| Key (KEY) | 0.0 | $8.8k | 881k | 0.01 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $422.012500 | 6.6k | 0.06 | |
| Fulton Financial (FULT) | 0.0 | $281.970000 | 24k | 0.01 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $236.500000 | 4.3k | 0.06 | |
| L-3 Communications Holdings | 0.0 | $424.725000 | 5.3k | 0.08 | |
| Noble Corporation Com Stk | 0.0 | $3.6k | 95k | 0.04 | |
| Oge Energy Corp (OGE) | 0.0 | $217.000000 | 3.1k | 0.07 | |
| Raymond James Financial (RJF) | 0.0 | $3.0k | 66k | 0.05 | |
| Boardwalk Pipeline Partners | 0.0 | $1.0k | 36k | 0.03 | |
| Genesee & Wyoming | 0.0 | $437.383800 | 4.7k | 0.09 | |
| Riverbed Technology | 0.0 | $1.6k | 107k | 0.01 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $795.578400 | 19k | 0.04 | |
| Unilever (UL) | 0.0 | $10k | 244k | 0.04 | |
| Aqua America | 0.0 | $936.944600 | 30k | 0.03 | |
| Allete (ALE) | 0.0 | $251.370000 | 5.1k | 0.05 | |
| Piedmont Natural Gas Company | 0.0 | $509.950000 | 16k | 0.03 | |
| Magellan Midstream Partners | 0.0 | $971.346000 | 18k | 0.05 | |
| Kinder Morgan Energy Partners | 0.0 | $4.7k | 52k | 0.09 | |
| HCP | 0.0 | $402.892600 | 8.1k | 0.05 | |
| EQT Corporation (EQT) | 0.0 | $461.040000 | 6.8k | 0.07 | |
| Rayonier (RYN) | 0.0 | $367.155000 | 6.2k | 0.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $276.700400 | 2.4k | 0.12 | |
| Oneok (OKE) | 0.0 | $329.130000 | 6.9k | 0.05 | |
| Simon Property (SPG) | 0.0 | $364.780000 | 2.3k | 0.16 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $559.260000 | 7.8k | 0.07 | |
| Roche Holding (RHHBY) | 0.0 | $7.7k | 132k | 0.06 | |
| Aphton Corporation | 0.0 | $0 | 15k | 0.00 | |
| Aphton Corporation | 0.0 | $15.000000 | 15k | 0.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.4k | 15k | 0.09 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $689.289600 | 7.6k | 0.09 | |
| Bryn Mawr Bank | 0.0 | $640.750000 | 28k | 0.02 | |
| Univest Corp. of PA (UVSP) | 0.0 | $401.157000 | 23k | 0.02 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.0 | $1.8k | 76k | 0.02 | |
| Jp Morgan Chase Pfd 8.625% p | 0.0 | $1.6k | 63k | 0.03 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.0 | $2.7k | 114k | 0.02 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $202.687500 | 3.5k | 0.06 | |
| Wells Fargo & Company 8% | 0.0 | $358.800000 | 12k | 0.03 | |
| Pimco Funds Total Return Incom | 0.0 | $163.800000 | 15k | 0.01 | |
| Dodge & Cox Income Fd mutual | 0.0 | $220.924200 | 16k | 0.01 | |
| Eaton Vance Natl Muns mutual (EIHMX) | 0.0 | $118.089500 | 12k | 0.01 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.0 | $7.0k | 300k | 0.02 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $5.8k | 232k | 0.03 | |
| QNB (QNBC) | 0.0 | $382.176000 | 16k | 0.02 | |
| Vanguard Short-term T mutual (VWSTX) | 0.0 | $252.841800 | 16k | 0.02 | |
| Longleaf Partners Internationa mut (LLINX) | 0.0 | $374.700000 | 25k | 0.01 | |
| Longleaf Partners Fund mutual funds (LLPFX) | 0.0 | $637.465500 | 22k | 0.03 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $229.452400 | 2.8k | 0.08 | |
| Vanguard Wellington (VWENX) | 0.0 | $653.411000 | 11k | 0.06 | |
| Echo Therapeutics | 0.0 | $21.600000 | 27k | 0.00 | |
| Echo Therapeutics | 0.0 | $21k | 27k | 0.79 | |
| Vanguard Lifestrategy Moderate (VSMGX) | 0.0 | $1.1k | 53k | 0.02 | |
| Hsbc Usa Inc. New Prf. G p | 0.0 | $809.190000 | 33k | 0.02 | |
| Blackrock Natl Mun Fd mutual (BNMLX) | 0.0 | $115.621000 | 11k | 0.01 | |
| Express Scripts Holding | 0.0 | $7.3k | 126k | 0.06 | |
| Mairs & Pwr Fds Tr Co mutual | 0.0 | $249.382000 | 2.7k | 0.09 | |
| Phillips 66 (PSX) | 0.0 | $841.890000 | 12k | 0.07 | |
| Longleaf Partners Fds Tr Small | 0.0 | $292.572000 | 9.0k | 0.03 | |
| Ingredion Incorporated (INGR) | 0.0 | $226.515900 | 3.1k | 0.07 | |
| Facebook Inc cl a (META) | 0.0 | $2.3k | 90k | 0.03 | |
| Duke Energy (DUK) | 0.0 | $814.063800 | 11k | 0.07 | |
| Pentair | 0.0 | $299.072500 | 5.7k | 0.05 | |
| Mondelez Int (MDLZ) | 0.0 | $527.666400 | 17k | 0.03 | |
| Kraft Foods | 0.0 | $300.399500 | 5.8k | 0.05 | |
| Fidelity Advisor Ser mutual (FFRIX) | 0.0 | $103.680000 | 10k | 0.01 | |
| Abbvie (ABBV) | 0.0 | $2.4k | 58k | 0.04 | |
| American Short Term B mutual | 0.0 | $187.516600 | 19k | 0.01 | |
| Dws Core Fixed I Ncom mutual | 0.0 | $102.280000 | 10k | 0.01 |
