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 | |
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 |