Tower Bridge Advisors as of Sept. 30, 2014
Portfolio Holdings for Tower Bridge Advisors
Tower Bridge Advisors holds 199 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $30M | 323k | 94.05 | |
| Johnson & Johnson (JNJ) | 2.5 | $20M | 186k | 106.59 | |
| International Business Machines (IBM) | 2.3 | $18M | 95k | 189.83 | |
| Schlumberger (SLB) | 2.2 | $18M | 172k | 101.69 | |
| 3M Company (MMM) | 2.1 | $17M | 117k | 141.68 | |
| Pepsi (PEP) | 1.9 | $15M | 158k | 93.09 | |
| State Street Corporation (STT) | 1.9 | $15M | 199k | 73.61 | |
| General Electric Company | 1.9 | $15M | 573k | 25.62 | |
| Qualcomm (QCOM) | 1.8 | $14M | 189k | 74.77 | |
| Caterpillar (CAT) | 1.8 | $14M | 142k | 99.03 | |
| BECTON DICKINSON & CO Com Stk | 1.7 | $14M | 121k | 113.81 | |
| Procter & Gamble Company (PG) | 1.7 | $14M | 162k | 83.74 | |
| Bristol Myers Squibb (BMY) | 1.7 | $14M | 264k | 51.18 | |
| Novartis (NVS) | 1.6 | $13M | 139k | 94.13 | |
| CVS Caremark Corporation (CVS) | 1.6 | $13M | 160k | 79.59 | |
| Verizon Communications (VZ) | 1.6 | $12M | 248k | 49.99 | |
| Diageo (DEO) | 1.5 | $12M | 105k | 115.40 | |
| Visa (V) | 1.5 | $12M | 56k | 213.37 | |
| Carnival Corporation (CCL) | 1.5 | $12M | 295k | 40.17 | |
| Microsoft Corporation (MSFT) | 1.5 | $12M | 253k | 46.36 | |
| Roche Holding (RHHBY) | 1.5 | $12M | 312k | 37.04 | |
| E.I. du Pont de Nemours & Company | 1.4 | $11M | 157k | 71.76 | |
| Accenture (ACN) | 1.4 | $11M | 133k | 81.32 | |
| McDonald's Corporation (MCD) | 1.3 | $11M | 112k | 94.81 | |
| Colgate-Palmolive Company (CL) | 1.3 | $11M | 161k | 65.22 | |
| EMC Corporation | 1.3 | $11M | 359k | 29.26 | |
| Apple Computer | 1.3 | $10M | 103k | 100.75 | |
| Digital Realty Trust (DLR) | 1.3 | $10M | 165k | 62.38 | |
| Chevron Corporation (CVX) | 1.3 | $10M | 84k | 119.32 | |
| Emerson Electric (EMR) | 1.2 | $9.7M | 155k | 62.58 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $9.2M | 456k | 20.18 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.2M | 153k | 60.24 | |
| Google Inc Class C | 1.1 | $9.1M | 16k | 577.36 | |
| Aetna | 1.1 | $9.0M | 112k | 81.00 | |
| Praxair | 1.1 | $9.0M | 70k | 129.00 | |
| 1.1 | $8.9M | 15k | 588.41 | ||
| Anadarko Pete Corp | 1.1 | $9.0M | 88k | 101.44 | |
| Wal-Mart Stores (WMT) | 1.1 | $8.9M | 116k | 76.47 | |
| FedEx Corporation (FDX) | 1.1 | $8.7M | 54k | 161.45 | |
| Unilever (UL) | 1.1 | $8.6M | 206k | 41.90 | |
| At&t (T) | 1.1 | $8.5M | 241k | 35.24 | |
| United Technologies Corporation | 1.1 | $8.5M | 80k | 105.60 | |
| Goldman Sachs (GS) | 1.0 | $8.1M | 44k | 183.57 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $8.0M | 178k | 44.77 | |
| W.W. Grainger (GWW) | 1.0 | $8.0M | 32k | 251.65 | |
| Enterprise Products Partners (EPD) | 1.0 | $7.8M | 195k | 40.30 | |
| Johnson Controls | 0.9 | $7.6M | 172k | 44.00 | |
| Syngenta | 0.9 | $7.5M | 118k | 63.37 | |
| Blackstone | 0.9 | $7.2M | 229k | 31.48 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.9 | $7.1M | 85k | 83.08 | |
| Nike (NKE) | 0.9 | $7.0M | 78k | 89.20 | |
| Nordstrom (JWN) | 0.9 | $6.9M | 100k | 68.37 | |
| Pfizer (PFE) | 0.8 | $6.7M | 226k | 29.57 | |
| Express Scripts Holding | 0.8 | $6.3M | 90k | 70.63 | |
| Spectra Energy | 0.8 | $6.1M | 156k | 39.26 | |
| Air Prod & Chem | 0.7 | $5.9M | 45k | 130.18 | |
| Bb&t Corp | 0.7 | $5.5M | 147k | 37.21 | |
| Key (KEY) | 0.6 | $4.8M | 360k | 13.33 | |
| Merck & Co (MRK) | 0.6 | $4.7M | 79k | 59.28 | |
| Kinder Morgan Energy Partners | 0.6 | $4.7M | 51k | 93.28 | |
| T. Rowe Price (TROW) | 0.6 | $4.5M | 57k | 78.40 | |
| Danaher Corporation (DHR) | 0.6 | $4.4M | 58k | 75.98 | |
| Franklin Resources (BEN) | 0.5 | $4.2M | 78k | 54.61 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.5 | $4.3M | 194k | 22.05 | |
| Jacobs Engineering | 0.5 | $4.2M | 86k | 48.82 | |
| Facebook Inc cl a (META) | 0.5 | $4.1M | 52k | 79.04 | |
| Norfolk Southern (NSC) | 0.5 | $3.9M | 35k | 111.60 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.5 | $3.9M | 198k | 19.54 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.5 | $3.8M | 160k | 23.92 | |
| Raymond James Financial (RJF) | 0.5 | $3.6M | 67k | 53.58 | |
| Whirlpool Corporation (WHR) | 0.4 | $3.5M | 24k | 145.65 | |
| Berkshire Hath-cl B | 0.4 | $3.2M | 23k | 138.14 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.9M | 27k | 107.57 | |
| Intel Corporation (INTC) | 0.4 | $2.9M | 84k | 34.82 | |
| DENTSPLY International | 0.4 | $2.8M | 62k | 45.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $2.7M | 83k | 32.69 | |
| Imperial Oil (IMO) | 0.3 | $2.7M | 57k | 47.22 | |
| Ralph Lauren Corp (RL) | 0.3 | $2.6M | 16k | 164.73 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.5M | 21k | 121.70 | |
| Lowe's Companies (LOW) | 0.3 | $2.5M | 47k | 52.92 | |
| Fluor Corporation (FLR) | 0.3 | $2.4M | 36k | 66.79 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 42k | 57.76 | |
| ConocoPhillips (COP) | 0.3 | $2.4M | 31k | 76.52 | |
| Amgen | 0.3 | $2.3M | 17k | 140.46 | |
| Illinois Tool Works (ITW) | 0.3 | $2.2M | 26k | 84.42 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 48k | 42.66 | |
| PPG Industries (PPG) | 0.3 | $2.1M | 11k | 196.74 | |
| Abbott Laboratories | 0.3 | $2.0M | 49k | 41.59 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 21k | 89.03 | |
| Kinder Morgan (KMI) | 0.2 | $1.8M | 48k | 38.34 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 16k | 108.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 33k | 51.87 | |
| General Mills (GIS) | 0.2 | $1.7M | 35k | 50.45 | |
| Home Depot (HD) | 0.2 | $1.7M | 18k | 91.74 | |
| Comerica Incorporated (CMA) | 0.2 | $1.6M | 33k | 49.86 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 19k | 83.40 | |
| American Express | 0.2 | $1.5M | 17k | 87.54 | |
| Urban Outfitters (URBN) | 0.2 | $1.5M | 41k | 36.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 11k | 125.32 | |
| Dominion Resources (D) | 0.2 | $1.4M | 21k | 69.09 | |
| Magellan Midstream Partners | 0.2 | $1.4M | 17k | 84.18 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $1.4M | 70k | 20.02 | |
| GlaxoSmithKline | 0.2 | $1.3M | 29k | 45.97 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $1.4M | 20k | 68.40 | |
| Plum Creek Timber | 0.2 | $1.3M | 33k | 39.01 | |
| Cenovus Energy (CVE) | 0.2 | $1.2M | 46k | 26.88 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.2M | 18k | 68.18 | |
| Baxter Intl Inc Com Stk | 0.1 | $1.2M | 16k | 71.77 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 12k | 93.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 23k | 47.69 | |
| Bp Plc-spons | 0.1 | $1.1M | 26k | 43.95 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 12k | 95.43 | |
| Noble Energy | 0.1 | $1.1M | 15k | 68.36 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 16k | 64.51 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $1.0M | 5.00 | 206900.00 | |
| Phillips 66 (PSX) | 0.1 | $947k | 12k | 81.31 | |
| Corning Incorporated (GLW) | 0.1 | $852k | 44k | 19.34 | |
| Covance | 0.1 | $850k | 11k | 78.70 | |
| Ecolab (ECL) | 0.1 | $807k | 7.0k | 114.83 | |
| Royal Dutch Shell | 0.1 | $830k | 11k | 76.13 | |
| Medtronic | 0.1 | $736k | 12k | 61.95 | |
| Campbell Soup Company (CPB) | 0.1 | $752k | 18k | 42.73 | |
| Aqua America | 0.1 | $727k | 31k | 23.53 | |
| Bryn Mawr Bank | 0.1 | $722k | 26k | 28.33 | |
| Consolidated Edison (ED) | 0.1 | $671k | 12k | 56.66 | |
| Altria (MO) | 0.1 | $633k | 14k | 45.94 | |
| Boeing | 0.1 | $604k | 4.7k | 127.38 | |
| L-3 Communications Holdings | 0.1 | $601k | 5.1k | 118.92 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $608k | 6.7k | 90.46 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $627k | 3.4k | 181.98 | |
| PNC Financial Services (PNC) | 0.1 | $536k | 6.3k | 85.58 | |
| Tractor Supply Company (TSCO) | 0.1 | $544k | 8.9k | 61.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $517k | 4.6k | 112.31 | |
| Raytheon Company | 0.1 | $529k | 5.2k | 101.62 | |
| Toll Brothers (TOL) | 0.1 | $542k | 17k | 31.16 | |
| Robert Half International (RHI) | 0.1 | $589k | 12k | 49.00 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $551k | 6.6k | 83.21 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $529k | 12k | 44.08 | |
| Piedmont Natural Gas Company | 0.1 | $587k | 18k | 33.53 | |
| Simon Property (SPG) | 0.1 | $534k | 3.2k | 164.42 | |
| Wells Fargo & Company 8% | 0.1 | $546k | 19k | 29.02 | |
| Duke Energy (DUK) | 0.1 | $554k | 7.4k | 74.78 | |
| Cisco Systems (CSCO) | 0.1 | $491k | 20k | 25.17 | |
| Kellogg Company (K) | 0.1 | $505k | 8.2k | 61.60 | |
| Pioneer Natural Resources (PXD) | 0.1 | $459k | 2.3k | 196.97 | |
| Texas Pacific Land Trust | 0.1 | $481k | 2.5k | 192.44 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.1 | $490k | 5.5k | 89.77 | |
| QNB (QNBC) | 0.1 | $459k | 17k | 26.75 | |
| Templeton World Fund | 0.1 | $449k | 23k | 19.46 | |
| Mondelez Int (MDLZ) | 0.1 | $438k | 13k | 34.27 | |
| Lincoln National Corporation (LNC) | 0.1 | $405k | 7.6k | 53.58 | |
| Comcast Corporation | 0.1 | $400k | 7.5k | 53.50 | |
| SYSCO Corporation (SYY) | 0.1 | $377k | 9.9k | 37.95 | |
| Unilever | 0.1 | $395k | 9.9k | 39.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $394k | 5.4k | 73.52 | |
| Oracle Corporation (ORCL) | 0.1 | $402k | 11k | 38.28 | |
| Genesee & Wyoming | 0.1 | $397k | 4.2k | 95.31 | |
| EQT Corporation (EQT) | 0.1 | $385k | 4.2k | 91.54 | |
| Univest Corp. of PA (UVSP) | 0.1 | $406k | 22k | 18.75 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $366k | 12k | 31.23 | |
| Chubb Corporation | 0.0 | $310k | 3.4k | 91.08 | |
| Range Resources (RRC) | 0.0 | $323k | 4.8k | 67.81 | |
| Sealed Air (SEE) | 0.0 | $279k | 8.0k | 34.88 | |
| V.F. Corporation (VFC) | 0.0 | $317k | 4.8k | 66.03 | |
| Gilead Sciences (GILD) | 0.0 | $286k | 2.7k | 106.45 | |
| PPL Corporation (PPL) | 0.0 | $296k | 9.0k | 32.84 | |
| Fulton Financial (FULT) | 0.0 | $290k | 26k | 11.08 | |
| HCP | 0.0 | $321k | 8.1k | 39.71 | |
| Oneok (OKE) | 0.0 | $341k | 5.2k | 65.55 | |
| Bk Of America Corp | 0.0 | $323k | 19k | 17.05 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $330k | 3.0k | 108.10 | |
| Vanguard Wellington (VWENX) | 0.0 | $334k | 4.9k | 68.51 | |
| Pentair cs (PNR) | 0.0 | $290k | 4.4k | 65.49 | |
| Northeast Utilities System | 0.0 | $228k | 5.1k | 44.30 | |
| Ameriprise Financial (AMP) | 0.0 | $201k | 1.6k | 123.38 | |
| Eli Lilly & Co. (LLY) | 0.0 | $234k | 3.6k | 64.85 | |
| United Parcel Service (UPS) | 0.0 | $221k | 2.3k | 98.29 | |
| Xilinx | 0.0 | $275k | 6.5k | 42.35 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $204k | 6.4k | 31.71 | |
| Yum! Brands (YUM) | 0.0 | $268k | 3.7k | 71.98 | |
| Deere & Company (DE) | 0.0 | $218k | 2.7k | 81.99 | |
| Honeywell International (HON) | 0.0 | $246k | 2.6k | 93.12 | |
| EOG Resources (EOG) | 0.0 | $238k | 2.4k | 99.03 | |
| Marriott International (MAR) | 0.0 | $252k | 3.6k | 69.90 | |
| Public Service Enterprise (PEG) | 0.0 | $205k | 5.5k | 37.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $213k | 3.8k | 56.36 | |
| Oge Energy Corp (OGE) | 0.0 | $204k | 5.5k | 37.11 | |
| Celgene Corporation | 0.0 | $256k | 2.7k | 94.78 | |
| Amazon | 0.0 | $274k | 850.00 | 322.44 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $258k | 3.7k | 69.27 | |
| Dodge & Cox Income Fd mutual | 0.0 | $211k | 15k | 13.80 | |
| Vanguard Short-term T mutual (VWSTX) | 0.0 | $222k | 14k | 15.86 | |
| Dodge & Cox Balanced | 0.0 | $244k | 2.4k | 102.98 | |
| Vanguard Morgan Growth Fund | 0.0 | $224k | 8.3k | 27.07 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.0 | $235k | 3.8k | 62.15 | |
| Kraft Foods | 0.0 | $277k | 4.9k | 56.40 | |
| Fidelity Advisor Ser mutual (FFRIX) | 0.0 | $201k | 21k | 9.83 | |
| Lord Abbett Affiliated (LAFFX) | 0.0 | $189k | 12k | 16.28 | |
| Dais Analytic Corps (DLYT) | 0.0 | $36k | 122k | 0.29 |
