Tower Bridge Advisors as of June 30, 2014
Portfolio Holdings for Tower Bridge Advisors
Tower Bridge Advisors holds 207 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $33M | 325k | 100.68 | |
| Schlumberger (SLB) | 2.6 | $21M | 177k | 117.95 | |
| Johnson & Johnson (JNJ) | 2.4 | $20M | 186k | 104.62 | |
| 3M Company (MMM) | 2.1 | $17M | 120k | 143.24 | |
| International Business Machines (IBM) | 2.1 | $17M | 95k | 181.27 | |
| Caterpillar (CAT) | 1.9 | $16M | 143k | 108.67 | |
| General Electric Company | 1.8 | $15M | 567k | 26.28 | |
| Qualcomm (QCOM) | 1.8 | $15M | 188k | 79.20 | |
| Pepsi (PEP) | 1.8 | $14M | 161k | 89.34 | |
| BECTON DICKINSON & CO Com Stk | 1.8 | $14M | 121k | 118.30 | |
| State Street Corporation (STT) | 1.7 | $14M | 205k | 67.26 | |
| Diageo (DEO) | 1.6 | $13M | 105k | 127.27 | |
| Aetna | 1.6 | $13M | 162k | 81.08 | |
| Bristol Myers Squibb (BMY) | 1.6 | $13M | 269k | 48.51 | |
| Novartis (NVS) | 1.6 | $13M | 141k | 90.53 | |
| CVS Caremark Corporation (CVS) | 1.5 | $12M | 164k | 75.37 | |
| Verizon Communications (VZ) | 1.5 | $12M | 249k | 48.93 | |
| Visa (V) | 1.5 | $12M | 57k | 210.71 | |
| Procter & Gamble Company (PG) | 1.5 | $12M | 152k | 78.59 | |
| EMC Corporation | 1.4 | $12M | 447k | 26.34 | |
| Roche Holding (RHHBY) | 1.4 | $12M | 316k | 37.28 | |
| McDonald's Corporation (MCD) | 1.4 | $11M | 111k | 100.74 | |
| Carnival Corporation (CCL) | 1.4 | $11M | 294k | 37.65 | |
| Chevron Corporation (CVX) | 1.4 | $11M | 84k | 130.55 | |
| Microsoft Corporation (MSFT) | 1.3 | $11M | 257k | 41.70 | |
| Accenture (ACN) | 1.3 | $11M | 131k | 80.84 | |
| E.I. du Pont de Nemours & Company | 1.3 | $10M | 160k | 65.44 | |
| Emerson Electric (EMR) | 1.3 | $10M | 156k | 66.36 | |
| Johnson Controls | 1.2 | $10M | 201k | 49.93 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $9.9M | 462k | 21.39 | |
| Digital Realty Trust (DLR) | 1.2 | $9.8M | 168k | 58.32 | |
| Anadarko Pete Corp | 1.2 | $9.8M | 90k | 109.47 | |
| Apple Computer | 1.2 | $9.5M | 102k | 92.93 | |
| Praxair | 1.2 | $9.4M | 71k | 132.84 | |
| Unilever (UL) | 1.1 | $9.2M | 204k | 45.31 | |
| Google Inc Class C | 1.1 | $9.1M | 16k | 575.28 | |
| Wal-Mart Stores (WMT) | 1.1 | $9.1M | 121k | 75.07 | |
| 1.1 | $9.0M | 15k | 584.67 | ||
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.9M | 155k | 57.62 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $8.8M | 181k | 48.91 | |
| At&t (T) | 1.1 | $8.8M | 248k | 35.36 | |
| United Technologies Corporation | 1.1 | $8.6M | 75k | 115.45 | |
| Syngenta | 1.1 | $8.5M | 114k | 74.80 | |
| FedEx Corporation (FDX) | 1.0 | $8.4M | 56k | 151.38 | |
| W.W. Grainger (GWW) | 1.0 | $8.3M | 33k | 254.27 | |
| Enterprise Products Partners (EPD) | 1.0 | $7.8M | 198k | 39.14 | |
| Goldman Sachs (GS) | 0.9 | $7.5M | 45k | 167.44 | |
| Nordstrom (JWN) | 0.9 | $7.4M | 109k | 67.93 | |
| Blackstone | 0.9 | $7.2M | 215k | 33.44 | |
| Key (KEY) | 0.9 | $7.1M | 492k | 14.33 | |
| Colgate-Palmolive Company (CL) | 0.8 | $6.9M | 102k | 68.18 | |
| Nike (NKE) | 0.8 | $6.8M | 88k | 77.55 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.8 | $6.8M | 86k | 79.28 | |
| Pfizer (PFE) | 0.8 | $6.7M | 227k | 29.68 | |
| Spectra Energy | 0.8 | $6.7M | 157k | 42.48 | |
| Express Scripts Holding | 0.8 | $6.2M | 90k | 69.33 | |
| Air Prod & Chem | 0.7 | $5.9M | 46k | 128.62 | |
| Bb&t Corp | 0.7 | $5.8M | 147k | 39.43 | |
| T. Rowe Price (TROW) | 0.6 | $5.1M | 60k | 84.41 | |
| Comerica Incorporated (CMA) | 0.6 | $5.0M | 100k | 50.16 | |
| Franklin Resources (BEN) | 0.6 | $4.7M | 82k | 57.84 | |
| Merck & Co (MRK) | 0.6 | $4.6M | 80k | 57.85 | |
| Danaher Corporation (DHR) | 0.6 | $4.5M | 57k | 78.73 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.6 | $4.5M | 202k | 22.20 | |
| Kinder Morgan Energy Partners | 0.5 | $4.2M | 51k | 82.21 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.5 | $4.0M | 198k | 20.00 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.5 | $3.8M | 160k | 23.65 | |
| Intel Corporation (INTC) | 0.5 | $3.7M | 121k | 30.90 | |
| Facebook Inc cl a (META) | 0.5 | $3.7M | 55k | 67.29 | |
| Norfolk Southern (NSC) | 0.5 | $3.6M | 35k | 103.03 | |
| Whirlpool Corporation (WHR) | 0.4 | $3.5M | 25k | 139.22 | |
| Raymond James Financial (RJF) | 0.4 | $3.4M | 67k | 50.73 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.0M | 27k | 111.22 | |
| Imperial Oil (IMO) | 0.4 | $3.1M | 58k | 52.63 | |
| ConocoPhillips (COP) | 0.4 | $3.0M | 35k | 85.73 | |
| Berkshire Hath-cl B | 0.4 | $2.9M | 23k | 126.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $2.7M | 80k | 34.14 | |
| DENTSPLY International | 0.3 | $2.8M | 59k | 47.35 | |
| Robert Half International (RHI) | 0.3 | $2.8M | 58k | 47.74 | |
| Fluor Corporation (FLR) | 0.3 | $2.7M | 35k | 76.90 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.4M | 21k | 118.00 | |
| Illinois Tool Works (ITW) | 0.3 | $2.4M | 27k | 87.56 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 42k | 56.44 | |
| PPG Industries (PPG) | 0.3 | $2.3M | 11k | 210.15 | |
| Lowe's Companies (LOW) | 0.3 | $2.3M | 47k | 47.99 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 48k | 42.36 | |
| Abbott Laboratories | 0.2 | $2.0M | 50k | 40.90 | |
| Amgen | 0.2 | $1.9M | 17k | 118.37 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 22k | 85.74 | |
| General Mills (GIS) | 0.2 | $1.8M | 35k | 52.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 32k | 52.56 | |
| Home Depot (HD) | 0.2 | $1.6M | 20k | 80.96 | |
| Plum Creek Timber | 0.2 | $1.6M | 36k | 45.10 | |
| American Express | 0.2 | $1.6M | 17k | 94.87 | |
| Dominion Resources (D) | 0.2 | $1.5M | 22k | 71.52 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 16k | 99.75 | |
| GlaxoSmithKline | 0.2 | $1.5M | 29k | 53.48 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 19k | 84.31 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.4M | 18k | 79.40 | |
| Cenovus Energy (CVE) | 0.2 | $1.5M | 46k | 32.37 | |
| Magellan Midstream Partners | 0.2 | $1.4M | 17k | 84.04 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $1.4M | 70k | 20.41 | |
| Bp Plc-spons | 0.2 | $1.4M | 26k | 52.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 11k | 115.16 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 12k | 102.48 | |
| Urban Outfitters (URBN) | 0.1 | $1.2M | 37k | 33.86 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.2M | 7.5k | 160.69 | |
| Noble Energy | 0.1 | $1.2M | 15k | 77.46 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 16k | 71.01 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 12k | 97.37 | |
| Baxter Intl Inc Com Stk | 0.1 | $1.2M | 16k | 72.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 23k | 47.79 | |
| Corning Incorporated (GLW) | 0.1 | $967k | 44k | 21.95 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $950k | 5.00 | 189900.60 | |
| Phillips 66 (PSX) | 0.1 | $965k | 12k | 80.43 | |
| Royal Dutch Shell | 0.1 | $898k | 11k | 82.37 | |
| Ecolab (ECL) | 0.1 | $783k | 7.0k | 111.34 | |
| Campbell Soup Company (CPB) | 0.1 | $806k | 18k | 45.81 | |
| Aqua America | 0.1 | $817k | 31k | 26.22 | |
| Medtronic | 0.1 | $757k | 12k | 63.76 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $723k | 15k | 48.18 | |
| Covance | 0.1 | $730k | 8.5k | 85.58 | |
| Bryn Mawr Bank | 0.1 | $743k | 26k | 29.12 | |
| Consolidated Edison (ED) | 0.1 | $686k | 12k | 57.74 | |
| Boeing | 0.1 | $609k | 4.8k | 127.23 | |
| L-3 Communications Holdings | 0.1 | $634k | 5.3k | 120.75 | |
| Piedmont Natural Gas Company | 0.1 | $655k | 18k | 37.41 | |
| PNC Financial Services (PNC) | 0.1 | $557k | 6.3k | 89.05 | |
| Tractor Supply Company (TSCO) | 0.1 | $535k | 8.9k | 60.40 | |
| Altria (MO) | 0.1 | $595k | 14k | 41.94 | |
| Kellogg Company (K) | 0.1 | $539k | 8.2k | 65.70 | |
| Pioneer Natural Resources (PXD) | 0.1 | $536k | 2.3k | 229.81 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $592k | 8.0k | 73.71 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $535k | 6.6k | 80.82 | |
| Simon Property (SPG) | 0.1 | $540k | 3.2k | 166.28 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $605k | 6.7k | 90.01 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $554k | 3.1k | 180.81 | |
| Wells Fargo & Company 8% | 0.1 | $559k | 19k | 29.74 | |
| Duke Energy (DUK) | 0.1 | $549k | 7.4k | 74.19 | |
| Cisco Systems (CSCO) | 0.1 | $485k | 20k | 24.85 | |
| Raytheon Company | 0.1 | $480k | 5.2k | 92.25 | |
| Texas Pacific Land Trust | 0.1 | $480k | 3.0k | 160.11 | |
| EQT Corporation (EQT) | 0.1 | $460k | 4.3k | 106.90 | |
| Univest Corp. of PA (UVSP) | 0.1 | $469k | 23k | 20.70 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.1 | $522k | 6.0k | 86.63 | |
| QNB (QNBC) | 0.1 | $451k | 17k | 26.25 | |
| Templeton World Fund | 0.1 | $468k | 23k | 20.30 | |
| Mondelez Int (MDLZ) | 0.1 | $504k | 13k | 37.61 | |
| Lincoln National Corporation (LNC) | 0.1 | $388k | 7.6k | 51.44 | |
| Range Resources (RRC) | 0.1 | $390k | 4.5k | 86.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $436k | 4.6k | 94.68 | |
| Comcast Corporation | 0.1 | $380k | 7.1k | 53.33 | |
| SYSCO Corporation (SYY) | 0.1 | $372k | 9.9k | 37.45 | |
| Unilever | 0.1 | $435k | 9.9k | 43.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $415k | 5.4k | 77.47 | |
| Oracle Corporation (ORCL) | 0.1 | $426k | 11k | 40.53 | |
| Genesee & Wyoming | 0.1 | $437k | 4.2k | 105.00 | |
| Oneok (OKE) | 0.1 | $374k | 5.5k | 68.08 | |
| Chubb Corporation | 0.0 | $313k | 3.4k | 92.17 | |
| V.F. Corporation (VFC) | 0.0 | $302k | 4.8k | 63.00 | |
| Xilinx | 0.0 | $308k | 6.5k | 47.31 | |
| Yum! Brands (YUM) | 0.0 | $302k | 3.7k | 81.20 | |
| Discovery Communications | 0.0 | $290k | 3.9k | 74.28 | |
| PPL Corporation (PPL) | 0.0 | $345k | 9.7k | 35.53 | |
| Fulton Financial (FULT) | 0.0 | $324k | 26k | 12.39 | |
| HCP | 0.0 | $334k | 8.1k | 41.38 | |
| Bk Of America Corp | 0.0 | $291k | 19k | 15.37 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $362k | 12k | 30.89 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $321k | 3.0k | 105.27 | |
| Vanguard Wellington (VWENX) | 0.0 | $334k | 4.8k | 68.90 | |
| Kraft Foods | 0.0 | $307k | 5.1k | 59.95 | |
| Pentair cs (PNR) | 0.0 | $341k | 4.7k | 72.12 | |
| Northeast Utilities System | 0.0 | $243k | 5.1k | 47.27 | |
| Monsanto Company | 0.0 | $215k | 1.7k | 124.74 | |
| Eli Lilly & Co. (LLY) | 0.0 | $224k | 3.6k | 62.17 | |
| United Parcel Service (UPS) | 0.0 | $231k | 2.3k | 102.66 | |
| Coach | 0.0 | $213k | 6.2k | 34.19 | |
| Sealed Air (SEE) | 0.0 | $273k | 8.0k | 34.17 | |
| Willis Group Holdings | 0.0 | $217k | 5.0k | 43.30 | |
| Eastman Chemical Company (EMN) | 0.0 | $215k | 2.5k | 87.35 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $204k | 6.4k | 31.76 | |
| Deere & Company (DE) | 0.0 | $241k | 2.7k | 90.55 | |
| Honeywell International (HON) | 0.0 | $246k | 2.6k | 92.95 | |
| Gilead Sciences (GILD) | 0.0 | $263k | 3.2k | 82.91 | |
| EOG Resources (EOG) | 0.0 | $281k | 2.4k | 116.87 | |
| Marriott International (MAR) | 0.0 | $231k | 3.6k | 64.10 | |
| Toll Brothers (TOL) | 0.0 | $224k | 6.1k | 36.90 | |
| Public Service Enterprise (PEG) | 0.0 | $224k | 5.5k | 40.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $247k | 4.0k | 62.51 | |
| Oge Energy Corp (OGE) | 0.0 | $227k | 5.8k | 39.08 | |
| Celgene Corporation | 0.0 | $232k | 2.7k | 85.88 | |
| Owens & Minor (OMI) | 0.0 | $204k | 6.0k | 33.98 | |
| Amazon | 0.0 | $276k | 850.00 | 324.78 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $259k | 3.7k | 69.41 | |
| Dodge & Cox Income Fd mutual | 0.0 | $222k | 16k | 13.89 | |
| Vanguard Short-term T mutual (VWSTX) | 0.0 | $222k | 14k | 15.87 | |
| Dodge & Cox Balanced | 0.0 | $244k | 2.4k | 102.71 | |
| Vanguard Morgan Growth Fund | 0.0 | $221k | 8.3k | 26.74 | |
| Allete | 0.0 | $214k | 4.2k | 51.35 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.0 | $236k | 3.8k | 62.77 | |
| Fidelity Advisor Ser mutual (FFRIX) | 0.0 | $204k | 21k | 9.98 | |
| Teleflex Incorporated (TFX) | 0.0 | $201k | 1.9k | 105.60 | |
| Boston Properties (BXP) | 0.0 | $201k | 1.7k | 118.18 | |
| Lord Abbett Affiliated (LAFFX) | 0.0 | $190k | 12k | 16.39 | |
| Franklin Float Rate Dly Acc (FDAAX) | 0.0 | $115k | 13k | 9.19 | |
| Aphton Corporation | 0.0 | $15.000000 | 15k | 0.00 | |
| Dais Analytic Corps (DLYT) | 0.0 | $26k | 144k | 0.18 |
