Tower Bridge Advisors as of Sept. 30, 2013
Portfolio Holdings for Tower Bridge Advisors
Tower Bridge Advisors holds 194 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $28M | 327k | 86.04 | |
| Johnson & Johnson (JNJ) | 2.4 | $17M | 194k | 86.69 | |
| Schlumberger (SLB) | 2.3 | $16M | 181k | 88.36 | |
| International Business Machines (IBM) | 2.3 | $16M | 86k | 185.18 | |
| 3M Company (MMM) | 2.1 | $15M | 122k | 119.41 | |
| 2.0 | $14M | 16k | 875.91 | ||
| General Electric Company | 1.9 | $13M | 557k | 23.89 | |
| State Street Corporation (STT) | 1.9 | $13M | 202k | 65.75 | |
| Pepsi (PEP) | 1.9 | $13M | 167k | 79.50 | |
| Visa (V) | 1.9 | $13M | 68k | 191.10 | |
| Bristol Myers Squibb (BMY) | 1.8 | $13M | 277k | 46.28 | |
| Qualcomm (QCOM) | 1.8 | $13M | 188k | 67.32 | |
| At&t (T) | 1.8 | $12M | 361k | 33.82 | |
| BECTON DICKINSON & CO Com Stk | 1.8 | $12M | 122k | 100.02 | |
| Johnson Controls | 1.7 | $12M | 293k | 41.50 | |
| Caterpillar (CAT) | 1.7 | $12M | 140k | 83.40 | |
| Diageo (DEO) | 1.7 | $12M | 92k | 127.08 | |
| Chevron Corporation (CVX) | 1.6 | $12M | 94k | 121.50 | |
| EMC Corporation | 1.6 | $11M | 441k | 25.56 | |
| Novartis (NVS) | 1.6 | $11M | 143k | 76.71 | |
| E.I. du Pont de Nemours & Company | 1.6 | $11M | 184k | 58.56 | |
| Key (KEY) | 1.5 | $10M | 902k | 11.40 | |
| Aetna | 1.5 | $10M | 159k | 64.02 | |
| Emerson Electric (EMR) | 1.4 | $9.9M | 154k | 64.70 | |
| Procter & Gamble Company (PG) | 1.4 | $10M | 132k | 75.59 | |
| Roche Holding (RHHBY) | 1.4 | $9.5M | 141k | 67.43 | |
| CVS Caremark Corporation (CVS) | 1.3 | $9.3M | 165k | 56.75 | |
| Nike (NKE) | 1.3 | $9.2M | 127k | 72.64 | |
| McDonald's Corporation (MCD) | 1.3 | $8.9M | 92k | 96.21 | |
| Carnival Corporation (CCL) | 1.2 | $8.7M | 266k | 32.64 | |
| Express Scripts Holding | 1.2 | $8.4M | 135k | 61.80 | |
| Nordstrom (JWN) | 1.2 | $8.2M | 146k | 56.20 | |
| Unilever (UL) | 1.1 | $8.0M | 209k | 38.58 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.9M | 153k | 51.69 | |
| Praxair | 1.1 | $7.9M | 66k | 120.21 | |
| Comerica Incorporated (CMA) | 1.1 | $7.8M | 198k | 39.31 | |
| Accenture (ACN) | 1.1 | $7.7M | 105k | 73.64 | |
| United Technologies Corporation | 1.1 | $7.7M | 71k | 107.82 | |
| Robert Half International (RHI) | 1.1 | $7.4M | 190k | 39.03 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $7.3M | 89k | 82.12 | |
| Apple Computer | 1.0 | $7.1M | 15k | 476.75 | |
| T. Rowe Price (TROW) | 1.0 | $6.9M | 96k | 71.93 | |
| FedEx Corporation (FDX) | 1.0 | $6.8M | 60k | 114.11 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $6.7M | 396k | 16.96 | |
| Anadarko Pete Corp | 0.9 | $6.6M | 71k | 92.99 | |
| Pfizer (PFE) | 0.9 | $6.4M | 224k | 28.73 | |
| Danaher Corporation (DHR) | 0.9 | $6.3M | 91k | 69.32 | |
| Wal-Mart Stores (WMT) | 0.9 | $6.2M | 84k | 73.96 | |
| Enterprise Products Partners (EPD) | 0.8 | $5.9M | 97k | 61.04 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.8 | $5.7M | 78k | 72.38 | |
| Verizon Communications (VZ) | 0.8 | $5.6M | 119k | 46.67 | |
| Spectra Energy | 0.8 | $5.5M | 161k | 34.23 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.5M | 93k | 59.30 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.8 | $5.5M | 276k | 19.99 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.5M | 164k | 33.28 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.7 | $5.2M | 225k | 23.00 | |
| Whirlpool Corporation (WHR) | 0.7 | $4.6M | 32k | 146.44 | |
| Air Prod & Chem | 0.6 | $4.5M | 42k | 106.57 | |
| Coach | 0.6 | $4.4M | 81k | 54.53 | |
| Facebook Inc cl a (META) | 0.6 | $4.4M | 87k | 50.23 | |
| Kinder Morgan Energy Partners | 0.6 | $4.3M | 53k | 79.83 | |
| Bb&t Corp | 0.6 | $4.2M | 124k | 33.75 | |
| Digital Realty Trust (DLR) | 0.6 | $3.8M | 72k | 53.10 | |
| Merck & Co (MRK) | 0.5 | $3.7M | 78k | 47.61 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.5 | $3.3M | 170k | 19.51 | |
| Intel Corporation (INTC) | 0.4 | $3.0M | 130k | 22.92 | |
| Lowe's Companies (LOW) | 0.4 | $2.9M | 61k | 47.61 | |
| Norfolk Southern (NSC) | 0.4 | $2.9M | 37k | 77.35 | |
| Raymond James Financial (RJF) | 0.4 | $2.8M | 67k | 41.67 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.6M | 28k | 94.22 | |
| ConocoPhillips (COP) | 0.4 | $2.6M | 37k | 69.51 | |
| Berkshire Hath-cl B | 0.4 | $2.6M | 23k | 113.51 | |
| Fluor Corporation (FLR) | 0.3 | $2.4M | 34k | 70.96 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 54k | 44.73 | |
| Yum! Brands (YUM) | 0.3 | $2.4M | 33k | 71.39 | |
| Franklin Resources (BEN) | 0.3 | $2.3M | 45k | 50.55 | |
| PPG Industries (PPG) | 0.3 | $2.2M | 13k | 167.06 | |
| Illinois Tool Works (ITW) | 0.3 | $2.2M | 29k | 76.27 | |
| Philip Morris International (PM) | 0.3 | $2.1M | 24k | 86.59 | |
| Cenovus Energy (CVE) | 0.3 | $2.0M | 68k | 29.85 | |
| Amgen | 0.3 | $2.0M | 18k | 111.92 | |
| Dominion Resources (D) | 0.3 | $1.9M | 30k | 62.48 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | 21k | 92.15 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.3 | $1.9M | 94k | 19.95 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 48k | 37.88 | |
| Plum Creek Timber | 0.3 | $1.8M | 38k | 46.83 | |
| Abbott Laboratories | 0.3 | $1.8M | 55k | 33.19 | |
| Home Depot (HD) | 0.2 | $1.6M | 22k | 75.85 | |
| DENTSPLY International | 0.2 | $1.7M | 38k | 43.41 | |
| General Mills (GIS) | 0.2 | $1.7M | 35k | 47.92 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 25k | 64.49 | |
| Noble Energy | 0.2 | $1.6M | 24k | 67.01 | |
| GlaxoSmithKline | 0.2 | $1.5M | 30k | 50.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 35k | 41.32 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.4M | 25k | 57.76 | |
| American Express | 0.2 | $1.3M | 18k | 75.52 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 16k | 80.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 7.2k | 155.34 | |
| Baxter Intl Inc Com Stk | 0.2 | $1.1M | 17k | 65.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 8.8k | 115.17 | |
| Bp Plc-spons | 0.1 | $1.1M | 26k | 42.03 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 12k | 92.50 | |
| Royal Dutch Shell | 0.1 | $954k | 15k | 65.68 | |
| Boardwalk Pipeline | 0.1 | $1.0M | 33k | 30.37 | |
| KBR (KBR) | 0.1 | $931k | 29k | 32.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $914k | 23k | 40.29 | |
| Aqua America | 0.1 | $922k | 37k | 24.73 | |
| Magellan Midstream Partners | 0.1 | $910k | 16k | 56.43 | |
| Halliburton Company (HAL) | 0.1 | $835k | 17k | 48.15 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $852k | 5.00 | 170410.00 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $846k | 18k | 46.22 | |
| Medtronic | 0.1 | $784k | 15k | 53.25 | |
| Altria (MO) | 0.1 | $763k | 22k | 34.35 | |
| Bryn Mawr Bank | 0.1 | $742k | 28k | 26.97 | |
| Ecolab (ECL) | 0.1 | $709k | 7.2k | 98.76 | |
| NetApp (NTAP) | 0.1 | $684k | 16k | 42.62 | |
| Campbell Soup Company (CPB) | 0.1 | $717k | 18k | 40.71 | |
| Corning Incorporated (GLW) | 0.1 | $597k | 41k | 14.59 | |
| Tractor Supply Company (TSCO) | 0.1 | $595k | 8.9k | 67.17 | |
| Cisco Systems (CSCO) | 0.1 | $655k | 28k | 23.43 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $638k | 8.3k | 77.34 | |
| Univest Corp. of PA (UVSP) | 0.1 | $613k | 33k | 18.85 | |
| Phillips 66 (PSX) | 0.1 | $649k | 11k | 57.82 | |
| Duke Energy (DUK) | 0.1 | $657k | 9.8k | 66.78 | |
| Consolidated Edison (ED) | 0.1 | $579k | 11k | 55.14 | |
| Boeing | 0.1 | $563k | 4.8k | 117.50 | |
| Mondelez Int (MDLZ) | 0.1 | $524k | 17k | 31.42 | |
| PNC Financial Services (PNC) | 0.1 | $455k | 6.3k | 72.45 | |
| Raytheon Company | 0.1 | $461k | 6.0k | 77.07 | |
| Kellogg Company (K) | 0.1 | $481k | 8.2k | 58.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $508k | 7.3k | 69.95 | |
| L-3 Communications Holdings | 0.1 | $496k | 5.3k | 94.50 | |
| Piedmont Natural Gas Company | 0.1 | $510k | 16k | 32.88 | |
| SYSCO Corporation (SYY) | 0.1 | $405k | 13k | 31.83 | |
| Willis Group Holdings | 0.1 | $390k | 9.0k | 43.33 | |
| Vodafone | 0.1 | $408k | 12k | 35.18 | |
| PPL Corporation (PPL) | 0.1 | $394k | 13k | 30.38 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $440k | 6.6k | 66.45 | |
| Genesee & Wyoming | 0.1 | $437k | 4.7k | 92.97 | |
| Riverbed Technology | 0.1 | $410k | 28k | 14.59 | |
| EQT Corporation (EQT) | 0.1 | $417k | 4.7k | 88.72 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.1 | $411k | 5.4k | 76.24 | |
| Templeton World Fund | 0.1 | $436k | 23k | 18.92 | |
| Lincoln National Corporation (LNC) | 0.1 | $318k | 7.6k | 41.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $349k | 4.6k | 75.82 | |
| Universal Health Services (UHS) | 0.1 | $373k | 5.0k | 74.99 | |
| Honeywell International (HON) | 0.1 | $329k | 4.0k | 83.04 | |
| Unilever | 0.1 | $375k | 9.9k | 37.72 | |
| Discovery Communications | 0.1 | $329k | 3.9k | 84.42 | |
| Oracle Corporation (ORCL) | 0.1 | $359k | 11k | 33.17 | |
| Pioneer Natural Resources (PXD) | 0.1 | $352k | 1.9k | 188.80 | |
| HCP | 0.1 | $331k | 8.1k | 40.95 | |
| Rayonier (RYN) | 0.1 | $342k | 6.2k | 55.65 | |
| Oneok (OKE) | 0.1 | $325k | 6.1k | 53.32 | |
| Simon Property (SPG) | 0.1 | $326k | 2.2k | 148.23 | |
| Wells Fargo & Company 8% | 0.1 | $340k | 12k | 28.35 | |
| QNB (QNBC) | 0.1 | $367k | 15k | 24.15 | |
| Pentair | 0.1 | $349k | 5.4k | 64.94 | |
| Kraft Foods | 0.1 | $319k | 6.1k | 52.48 | |
| Chubb Corporation | 0.0 | $305k | 3.4k | 89.26 | |
| Range Resources (RRC) | 0.0 | $307k | 4.1k | 75.89 | |
| Comcast Corporation | 0.0 | $309k | 7.1k | 43.35 | |
| Xilinx | 0.0 | $305k | 6.5k | 46.85 | |
| EOG Resources (EOG) | 0.0 | $299k | 1.8k | 169.24 | |
| Fulton Financial (FULT) | 0.0 | $282k | 24k | 11.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $279k | 4.3k | 64.94 | |
| Noble Corporation Com Stk | 0.0 | $256k | 6.8k | 37.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $249k | 2.0k | 124.14 | |
| Amazon | 0.0 | $266k | 850.00 | 312.64 | |
| Bk Of America Corp | 0.0 | $281k | 20k | 13.80 | |
| Vanguard Short-term T mutual (VWSTX) | 0.0 | $270k | 17k | 15.84 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.0 | $251k | 8.9k | 28.26 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $309k | 3.4k | 91.16 | |
| Northeast Utilities System | 0.0 | $219k | 5.3k | 41.25 | |
| Paychex (PAYX) | 0.0 | $214k | 5.3k | 40.64 | |
| Sealed Air (SEE) | 0.0 | $218k | 8.0k | 27.19 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $200k | 6.2k | 32.25 | |
| Deere & Company (DE) | 0.0 | $212k | 2.6k | 81.39 | |
| Stryker Corporation (SYK) | 0.0 | $203k | 3.0k | 67.59 | |
| Oge Energy Corp (OGE) | 0.0 | $221k | 6.1k | 36.09 | |
| Owens & Minor (OMI) | 0.0 | $208k | 6.0k | 34.59 | |
| Texas Pacific Land Trust | 0.0 | $211k | 2.5k | 84.53 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $219k | 3.6k | 61.57 | |
| Dodge & Cox Income Fd mutual | 0.0 | $216k | 16k | 13.49 | |
| Lord Abbett Affiliated (LAFFX) | 0.0 | $209k | 15k | 14.28 | |
| Vanguard Wellington (VWENX) | 0.0 | $243k | 3.8k | 64.58 | |
| Allete | 0.0 | $232k | 4.8k | 48.30 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.0 | $214k | 3.6k | 60.12 | |
| Fidelity Advisor Ser mutual (FFRIX) | 0.0 | $203k | 21k | 9.92 | |
| Hudson City Ban | 0.0 | $113k | 13k | 9.04 | |
| Pimco Funds Total Return Incom | 0.0 | $116k | 11k | 10.82 | |
| Franklin Float Rate Dly Acc (FDAAX) | 0.0 | $114k | 13k | 9.17 | |
| Dws Core Fixed I Ncom mutual | 0.0 | $100k | 10k | 9.69 | |
| Aphton Corporation | 0.0 | $15.000000 | 15k | 0.00 |
