Tower Bridge Advisors

Tower Bridge Advisors as of Dec. 31, 2013

Portfolio Holdings for Tower Bridge Advisors

Tower Bridge Advisors holds 195 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.3 $33M 324k 101.20
Google 2.3 $18M 16k 1120.71
Johnson & Johnson (JNJ) 2.3 $18M 191k 91.59
3M Company (MMM) 2.3 $17M 124k 140.25
International Business Machines (IBM) 2.2 $17M 91k 187.57
Schlumberger (SLB) 2.1 $16M 180k 90.11
General Electric Company 2.1 $16M 562k 28.03
Visa (V) 1.9 $15M 66k 222.68
State Street Corporation (STT) 1.9 $15M 199k 73.39
Bristol Myers Squibb (BMY) 1.9 $15M 275k 53.15
Johnson Controls 1.9 $14M 278k 51.30
Qualcomm (QCOM) 1.8 $14M 189k 74.25
Pepsi (PEP) 1.8 $14M 166k 82.94
BECTON DICKINSON & CO Com Stk 1.8 $13M 121k 110.49
Caterpillar (CAT) 1.7 $13M 141k 90.81
At&t (T) 1.7 $13M 360k 35.16
Diageo (DEO) 1.6 $12M 93k 132.42
E.I. du Pont de Nemours & Company 1.6 $12M 185k 64.97
Chevron Corporation (CVX) 1.6 $12M 95k 124.91
CVS Caremark Corporation (CVS) 1.5 $12M 162k 71.57
Novartis (NVS) 1.5 $12M 143k 80.38
Key (KEY) 1.5 $12M 860k 13.42
Procter & Gamble Company (PG) 1.5 $11M 137k 81.41
Aetna 1.4 $11M 162k 68.59
EMC Corporation 1.4 $11M 439k 25.15
Emerson Electric (EMR) 1.4 $11M 152k 70.18
Carnival Corporation (CCL) 1.4 $10M 259k 40.17
Accenture (ACN) 1.3 $10M 123k 82.22
Roche Holding (RHHBY) 1.3 $10M 145k 70.05
Nike (NKE) 1.3 $9.7M 124k 78.64
Comerica Incorporated (CMA) 1.2 $9.4M 197k 47.54
Nordstrom (JWN) 1.2 $9.2M 148k 61.80
McDonald's Corporation (MCD) 1.2 $9.0M 93k 97.03
Cognizant Technology Solutions (CTSH) 1.2 $9.0M 89k 100.98
JPMorgan Chase & Co. (JPM) 1.2 $8.9M 152k 58.48
Apple Computer 1.1 $8.7M 16k 561.02
Praxair 1.1 $8.6M 66k 130.03
Unilever (UL) 1.1 $8.5M 206k 41.20
FedEx Corporation (FDX) 1.1 $8.3M 58k 143.77
United Technologies Corporation 1.1 $8.1M 72k 113.80
Express Scripts Holding 1.1 $8.1M 115k 70.24
T. Rowe Price (TROW) 1.0 $7.9M 95k 83.77
Digital Realty Trust (DLR) 1.0 $7.7M 157k 49.12
Robert Half International (RHI) 0.9 $7.1M 170k 41.99
Taiwan Semiconductor Mfg (TSM) 0.9 $7.1M 406k 17.44
Danaher Corporation (DHR) 0.9 $7.0M 90k 77.20
Pfizer (PFE) 0.9 $6.9M 227k 30.63
Wal-Mart Stores (WMT) 0.9 $6.7M 85k 78.69
Enterprise Products Partners (EPD) 0.9 $6.5M 98k 66.30
Anadarko Pete Corp 0.9 $6.6M 83k 79.32
D Automatic Data Proce Ssing Inc Common Stock 0 0.8 $6.3M 78k 80.80
Microsoft Corporation (MSFT) 0.8 $6.2M 165k 37.41
Verizon Communications (VZ) 0.8 $6.0M 123k 49.14
Colgate-Palmolive Company (CL) 0.8 $6.0M 92k 65.21
Spectra Energy 0.7 $5.6M 156k 35.62
Air Prod & Chem 0.7 $5.2M 46k 111.78
Bb&t Corp 0.6 $4.8M 129k 37.32
Whirlpool Corporation (WHR) 0.6 $4.6M 29k 156.86
Kinder Morgan Energy Partners 0.6 $4.3M 54k 80.66
Facebook Inc cl a (META) 0.6 $4.2M 77k 54.65
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.5 $4.0M 207k 19.44
Merck & Co (MRK) 0.5 $3.9M 78k 50.05
Goldman Sachs Group I preferr (GS.PA) 0.5 $3.5M 193k 18.05
Metlife Inc Pfd A Flt preferr (MET.PA) 0.5 $3.5M 164k 21.05
Intel Corporation (INTC) 0.4 $3.3M 128k 25.95
Raymond James Financial (RJF) 0.4 $3.3M 64k 52.19
Norfolk Southern (NSC) 0.4 $3.3M 35k 92.83
Lowe's Companies (LOW) 0.4 $3.0M 60k 49.55
Franklin Resources (BEN) 0.4 $2.9M 50k 57.73
Kimberly-Clark Corporation (KMB) 0.4 $2.9M 28k 104.46
Abbvie (ABBV) 0.4 $2.8M 53k 52.81
DENTSPLY International 0.3 $2.7M 55k 48.48
Berkshire Hath-cl B 0.3 $2.7M 23k 118.56
Fluor Corporation (FLR) 0.3 $2.6M 32k 80.29
Yum! Brands (YUM) 0.3 $2.5M 33k 75.61
ConocoPhillips (COP) 0.3 $2.5M 36k 70.65
PPG Industries (PPG) 0.3 $2.4M 12k 189.66
Illinois Tool Works (ITW) 0.3 $2.3M 28k 84.08
Thermo Fisher Scientific (TMO) 0.3 $2.3M 21k 111.35
Coca-Cola Company (KO) 0.3 $2.1M 50k 41.31
Philip Morris International (PM) 0.3 $2.1M 24k 87.13
Abbott Laboratories 0.3 $2.1M 54k 38.33
Dominion Resources (D) 0.2 $1.9M 29k 64.69
Amgen 0.2 $1.9M 17k 114.08
Walt Disney Company (DIS) 0.2 $1.9M 24k 76.40
Noble Energy 0.2 $1.8M 27k 68.11
Home Depot (HD) 0.2 $1.8M 22k 82.34
General Mills (GIS) 0.2 $1.7M 35k 49.91
Wells Fargo & Company (WFC) 0.2 $1.6M 35k 45.40
Plum Creek Timber 0.2 $1.6M 34k 46.51
Cenovus Energy (CVE) 0.2 $1.6M 55k 28.65
GlaxoSmithKline 0.2 $1.6M 30k 53.39
American Express 0.2 $1.6M 18k 90.73
Coach 0.2 $1.5M 27k 56.13
Devon Energy Corporation (DVN) 0.2 $1.5M 24k 61.87
Goldman Sachs (GS) 0.2 $1.4M 7.7k 177.26
Goldman Sachs Floating Ser D P p (GS.PD) 0.2 $1.4M 74k 18.39
Union Pacific Corporation (UNP) 0.2 $1.3M 7.9k 168.00
Nextera Energy (NEE) 0.2 $1.3M 15k 85.62
Bp Plc-spons 0.2 $1.3M 26k 48.61
Hershey Company (HSY) 0.1 $1.1M 12k 97.23
Baxter Intl Inc Com Stk 0.1 $1.2M 17k 69.55
Costco Wholesale Corporation (COST) 0.1 $1.0M 8.8k 119.02
Magellan Midstream Partners 0.1 $1.1M 17k 63.27
Royal Dutch Shell 0.1 $1.0M 14k 71.27
Texas Instruments Incorporated (TXN) 0.1 $999k 23k 43.91
Halliburton Company (HAL) 0.1 $880k 17k 50.75
Berkshire Hathaway Inc-cl A cl a 0 0.1 $890k 5.00 177900.00
Aqua America 0.1 $880k 37k 23.59
Altria (MO) 0.1 $812k 21k 38.39
Phillips 66 (PSX) 0.1 $860k 11k 77.13
Corning Incorporated (GLW) 0.1 $728k 41k 17.82
Ecolab (ECL) 0.1 $733k 7.0k 104.27
Medtronic 0.1 $742k 13k 57.39
Campbell Soup Company (CPB) 0.1 $762k 18k 43.28
Tompkins Financial Corporation (TMP) 0.1 $771k 15k 51.39
Bryn Mawr Bank 0.1 $785k 26k 30.18
Boardwalk Pipeline 0.1 $744k 29k 25.52
Tractor Supply Company (TSCO) 0.1 $687k 8.9k 77.58
KBR (KBR) 0.1 $697k 22k 31.89
Boeing 0.1 $654k 4.8k 136.49
Duke Energy (DUK) 0.1 $653k 9.5k 69.01
Cisco Systems (CSCO) 0.1 $604k 27k 22.43
NetApp (NTAP) 0.1 $626k 15k 41.14
Piedmont Natural Gas Company 0.1 $647k 20k 33.16
Univest Corp. of PA (UVSP) 0.1 $610k 30k 20.68
Mondelez Int (MDLZ) 0.1 $586k 17k 35.30
Consolidated Edison (ED) 0.1 $536k 9.7k 55.28
Raytheon Company 0.1 $515k 5.7k 90.70
Kellogg Company (K) 0.1 $501k 8.2k 61.07
Starwood Hotels & Resorts Worldwide 0.1 $526k 6.6k 79.45
L-3 Communications Holdings 0.1 $561k 5.3k 106.86
Vanguard Large-Cap ETF (VV) 0.1 $528k 6.2k 84.80
Wells Fargo & Company 8% 0.1 $526k 19k 27.96
Ralph Lauren Corp (RL) 0.1 $547k 3.1k 176.57
PNC Financial Services (PNC) 0.1 $487k 6.3k 77.58
Vodafone 0.1 $456k 12k 39.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $463k 6.3k 73.42
Pioneer Natural Resources (PXD) 0.1 $478k 2.6k 184.07
Genesee & Wyoming 0.1 $451k 4.7k 96.05
EQT Corporation (EQT) 0.1 $422k 4.7k 89.78
Simon Property (SPG) 0.1 $463k 3.0k 152.16
Vanguard Health Care - Admiral (VGHAX) 0.1 $456k 5.8k 78.95
Templeton World Fund 0.1 $448k 23k 19.41
Lincoln National Corporation (LNC) 0.1 $390k 7.6k 51.62
Range Resources (RRC) 0.1 $378k 4.5k 84.31
Comcast Corporation 0.1 $356k 7.1k 49.88
SYSCO Corporation (SYY) 0.1 $401k 11k 36.10
Willis Group Holdings 0.1 $403k 9.0k 44.81
Universal Health Services (UHS) 0.1 $404k 5.0k 81.26
Unilever 0.1 $400k 9.9k 40.23
Discovery Communications 0.1 $353k 3.9k 90.42
PPL Corporation (PPL) 0.1 $369k 12k 30.09
Oracle Corporation (ORCL) 0.1 $379k 9.9k 38.26
Oneok (OKE) 0.1 $367k 5.9k 62.18
QNB (QNBC) 0.1 $384k 15k 25.30
Pentair 0.1 $368k 4.7k 77.67
Chubb Corporation 0.0 $329k 3.4k 96.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $342k 4.6k 74.30
Sealed Air (SEE) 0.0 $272k 8.0k 34.05
V.F. Corporation (VFC) 0.0 $299k 4.8k 62.34
Xilinx 0.0 $299k 6.5k 45.92
Honeywell International (HON) 0.0 $294k 3.2k 91.37
EOG Resources (EOG) 0.0 $277k 1.7k 167.80
Fulton Financial (FULT) 0.0 $343k 26k 13.09
Texas Pacific Land Trust 0.0 $300k 3.0k 99.99
HCP 0.0 $293k 8.1k 36.32
iShares S&P MidCap 400 Index (IJH) 0.0 $268k 2.0k 133.81
Amazon 0.0 $339k 850.00 398.79
Bk Of America Corp 0.0 $303k 19k 15.57
Vanguard Prime Cap Adm. (VPMAX) 0.0 $311k 3.2k 95.74
Vanguard Wellington (VWENX) 0.0 $313k 4.8k 65.54
Kraft Foods 0.0 $315k 5.8k 53.91
Northeast Utilities System 0.0 $218k 5.1k 42.39
United Parcel Service (UPS) 0.0 $218k 2.1k 105.08
Koninklijke Philips Electronics NV (PHG) 0.0 $230k 6.2k 36.97
Deere & Company (DE) 0.0 $238k 2.6k 91.33
Toll Brothers (TOL) 0.0 $225k 6.1k 37.00
Omni (OMC) 0.0 $227k 3.1k 74.37
Ingersoll-rand Co Ltd-cl A 0.0 $265k 4.3k 61.60
Owens & Minor (OMI) 0.0 $219k 6.0k 36.56
Rayonier (RYN) 0.0 $202k 4.8k 42.10
Avery Dennison Corp 0.0 $201k 4.0k 50.19
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $240k 3.7k 65.25
Dodge & Cox Income Fd mutual 0.0 $217k 16k 13.53
Vanguard Short-term T mutual (VWSTX) 0.0 $221k 14k 15.85
Lord Abbett Affiliated (LAFFX) 0.0 $227k 15k 15.57
Allete 0.0 $208k 4.2k 49.88
Vanguard Wellesley Income-adm (VWIAX) 0.0 $222k 3.7k 60.19
Fidelity Advisor Ser mutual (FFRIX) 0.0 $204k 21k 9.96
Hudson City Ban 0.0 $115k 12k 9.43
Pimco Funds Total Return Incom 0.0 $115k 11k 10.69
Franklin Float Rate Dly Acc (FDAAX) 0.0 $115k 13k 9.21
Dws Core Fixed I Ncom mutual 0.0 $100k 10k 9.69
Aphton Corporation 0.0 $15.000000 15k 0.00