Tower Bridge Advisors as of Dec. 31, 2015
Portfolio Holdings for Tower Bridge Advisors
Tower Bridge Advisors holds 203 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.0 | $23M | 297k | 77.95 | |
| Johnson & Johnson (JNJ) | 2.8 | $22M | 212k | 102.72 | |
| BECTON DICKINSON & CO Com Stk | 2.3 | $18M | 117k | 154.09 | |
| General Electric Company | 2.3 | $18M | 574k | 31.15 | |
| 3M Company (MMM) | 2.2 | $17M | 114k | 150.64 | |
| Microsoft Corporation (MSFT) | 2.2 | $17M | 301k | 55.48 | |
| Visa (V) | 2.1 | $17M | 212k | 77.55 | |
| Carnival Corporation (CCL) | 2.1 | $16M | 300k | 54.48 | |
| McDonald's Corporation (MCD) | 2.0 | $15M | 130k | 118.14 | |
| Pepsi (PEP) | 2.0 | $15M | 153k | 99.92 | |
| Accenture (ACN) | 2.0 | $15M | 146k | 104.50 | |
| CVS Caremark Corporation (CVS) | 1.9 | $15M | 149k | 97.77 | |
| State Street Corporation (STT) | 1.8 | $14M | 204k | 66.36 | |
| Novartis (NVS) | 1.8 | $14M | 157k | 86.04 | |
| Procter & Gamble Company (PG) | 1.8 | $14M | 171k | 79.41 | |
| Schlumberger (SLB) | 1.7 | $13M | 189k | 69.75 | |
| Apple Computer | 1.7 | $13M | 125k | 105.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $13M | 17k | 758.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $12M | 16k | 778.01 | |
| Digital Realty Trust (DLR) | 1.6 | $12M | 161k | 75.62 | |
| Verizon Communications (VZ) | 1.6 | $12M | 263k | 46.22 | |
| Colgate-Palmolive Company (CL) | 1.6 | $12M | 179k | 66.62 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $12M | 191k | 60.02 | |
| Diageo (DEO) | 1.5 | $11M | 104k | 109.07 | |
| Roche Holding (RHHBY) | 1.4 | $11M | 320k | 34.52 | |
| Bb&t Corp | 1.3 | $10M | 270k | 37.81 | |
| Bristol Myers Squibb (BMY) | 1.2 | $9.3M | 136k | 68.79 | |
| United Technologies Corporation | 1.2 | $9.0M | 94k | 96.07 | |
| Goldman Sachs (GS) | 1.1 | $8.6M | 48k | 180.23 | |
| International Business Machines (IBM) | 1.1 | $8.6M | 63k | 137.62 | |
| FedEx Corporation (FDX) | 1.1 | $8.4M | 57k | 148.99 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $8.3M | 364k | 22.75 | |
| Chevron Corporation (CVX) | 1.1 | $8.3M | 92k | 89.96 | |
| Praxair | 1.1 | $8.3M | 81k | 102.40 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $7.8M | 237k | 32.93 | |
| Unilever (UL) | 1.0 | $7.7M | 180k | 43.12 | |
| Express Scripts Holding | 1.0 | $7.8M | 89k | 87.41 | |
| Pfizer (PFE) | 1.0 | $7.5M | 233k | 32.28 | |
| At&t (T) | 1.0 | $7.5M | 218k | 34.41 | |
| Blackstone | 0.9 | $7.3M | 250k | 29.24 | |
| Danaher Corporation (DHR) | 0.9 | $7.3M | 79k | 92.88 | |
| W.W. Grainger (GWW) | 0.9 | $7.2M | 36k | 202.59 | |
| Nike (NKE) | 0.9 | $7.2M | 116k | 62.50 | |
| Dunkin' Brands Group | 0.9 | $7.0M | 164k | 42.59 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.9 | $6.9M | 81k | 84.72 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.5M | 98k | 66.03 | |
| Spectra Energy | 0.8 | $6.2M | 259k | 23.94 | |
| Jacobs Engineering | 0.8 | $5.9M | 140k | 41.95 | |
| Merck & Co (MRK) | 0.8 | $5.8M | 110k | 52.82 | |
| Air Prod & Chem | 0.8 | $5.8M | 44k | 130.11 | |
| Aetna | 0.7 | $5.7M | 53k | 108.12 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.4M | 89k | 61.30 | |
| Walt Disney Company (DIS) | 0.6 | $4.7M | 45k | 105.08 | |
| Facebook Inc cl a (META) | 0.6 | $4.8M | 46k | 104.66 | |
| Enterprise Products Partners (EPD) | 0.6 | $4.7M | 183k | 25.58 | |
| Fluor Corporation (FLR) | 0.6 | $4.6M | 98k | 47.22 | |
| Raymond James Financial (RJF) | 0.6 | $4.5M | 78k | 57.97 | |
| DENTSPLY International | 0.6 | $4.5M | 74k | 60.85 | |
| Nordstrom (JWN) | 0.6 | $4.4M | 89k | 49.81 | |
| Whirlpool Corporation (WHR) | 0.6 | $4.4M | 30k | 146.87 | |
| Halliburton Company (HAL) | 0.5 | $4.0M | 118k | 34.04 | |
| Ralph Lauren Corp (RL) | 0.5 | $3.9M | 35k | 111.48 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.5 | $3.8M | 172k | 21.84 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.5 | $3.6M | 182k | 19.85 | |
| Caterpillar (CAT) | 0.5 | $3.5M | 52k | 67.96 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.6M | 54k | 66.60 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.5 | $3.5M | 141k | 25.05 | |
| Kinder Morgan (KMI) | 0.5 | $3.5M | 238k | 14.92 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.5M | 27k | 127.30 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $3.4M | 50k | 69.28 | |
| EMC Corporation | 0.4 | $3.3M | 128k | 25.68 | |
| United Natural Foods (UNFI) | 0.4 | $3.3M | 85k | 39.36 | |
| Key (KEY) | 0.4 | $3.2M | 241k | 13.19 | |
| Berkshire Hath-cl B | 0.4 | $3.1M | 24k | 132.04 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.1M | 54k | 56.43 | |
| Johnson Controls | 0.4 | $3.1M | 78k | 39.49 | |
| Lowe's Companies (LOW) | 0.4 | $3.0M | 40k | 76.04 | |
| Mednax (MD) | 0.4 | $2.8M | 39k | 71.66 | |
| Intel Corporation (INTC) | 0.4 | $2.8M | 80k | 34.45 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.7M | 19k | 141.85 | |
| Emerson Electric (EMR) | 0.3 | $2.5M | 51k | 47.83 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 42k | 59.24 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $2.4M | 40k | 60.00 | |
| Illinois Tool Works (ITW) | 0.3 | $2.4M | 25k | 92.68 | |
| Amgen | 0.3 | $2.4M | 15k | 162.33 | |
| Home Depot (HD) | 0.3 | $2.3M | 18k | 132.25 | |
| Toll Brothers (TOL) | 0.3 | $2.3M | 68k | 33.30 | |
| Norfolk Southern (NSC) | 0.3 | $2.2M | 26k | 84.59 | |
| Coca-Cola Company (KO) | 0.3 | $2.2M | 51k | 42.96 | |
| Abbott Laboratories | 0.3 | $2.2M | 48k | 44.91 | |
| General Mills (GIS) | 0.3 | $2.0M | 34k | 57.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 35k | 54.36 | |
| PPG Industries (PPG) | 0.2 | $1.9M | 19k | 98.82 | |
| Urban Outfitters (URBN) | 0.2 | $1.9M | 82k | 22.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 11k | 161.50 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 18k | 87.91 | |
| Marriott International (MAR) | 0.2 | $1.4M | 21k | 67.04 | |
| T. Rowe Price (TROW) | 0.2 | $1.4M | 19k | 71.49 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 29k | 46.69 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 16k | 78.20 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 12k | 103.89 | |
| Imperial Oil (IMO) | 0.2 | $1.2M | 37k | 32.52 | |
| American Express | 0.2 | $1.2M | 18k | 69.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 21k | 54.81 | |
| GlaxoSmithKline | 0.1 | $1.0M | 26k | 40.35 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 21k | 49.98 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 29k | 36.53 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $1.1M | 52k | 20.40 | |
| Hershey Company (HSY) | 0.1 | $1.0M | 12k | 89.27 | |
| Anadarko Pete Corp | 0.1 | $986k | 20k | 48.58 | |
| Phillips 66 (PSX) | 0.1 | $969k | 12k | 81.80 | |
| Medtronic (MDT) | 0.1 | $970k | 13k | 76.92 | |
| Campbell Soup Company (CPB) | 0.1 | $925k | 18k | 52.55 | |
| Piedmont Natural Gas Company | 0.1 | $884k | 16k | 57.02 | |
| Magellan Midstream Partners | 0.1 | $944k | 14k | 67.92 | |
| Dominion Resources (D) | 0.1 | $849k | 13k | 67.64 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $810k | 8.7k | 93.50 | |
| Corning Incorporated (GLW) | 0.1 | $805k | 44k | 18.28 | |
| Ecolab (ECL) | 0.1 | $739k | 6.5k | 114.38 | |
| Tractor Supply Company (TSCO) | 0.1 | $767k | 9.0k | 85.50 | |
| Raytheon Company | 0.1 | $778k | 6.2k | 124.53 | |
| Altria (MO) | 0.1 | $765k | 13k | 58.21 | |
| Boeing | 0.1 | $737k | 5.1k | 144.59 | |
| Bp Plc-spons | 0.1 | $801k | 26k | 31.26 | |
| Aqua America | 0.1 | $759k | 26k | 29.80 | |
| Texas Pacific Land Trust | 0.1 | $759k | 5.8k | 130.92 | |
| Berwyn Incm mutual fund | 0.1 | $762k | 59k | 12.85 | |
| Bryn Mawr Bank | 0.1 | $655k | 23k | 28.72 | |
| Synchrony Financial (SYF) | 0.1 | $690k | 23k | 30.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $579k | 4.6k | 125.83 | |
| Consolidated Edison (ED) | 0.1 | $583k | 9.1k | 64.27 | |
| Kellogg Company (K) | 0.1 | $582k | 8.0k | 72.27 | |
| L-3 Communications Holdings | 0.1 | $604k | 5.1k | 119.51 | |
| Baxter Intl Inc Com Stk | 0.1 | $576k | 15k | 38.15 | |
| Simon Property (SPG) | 0.1 | $631k | 3.2k | 194.44 | |
| Wells Fargo & Company 8% | 0.1 | $581k | 21k | 28.08 | |
| 1/100 Berkshire Htwy Cl A | 0.1 | $593k | 300.00 | 1978.00 | |
| Mondelez Int (MDLZ) | 0.1 | $601k | 13k | 44.84 | |
| Baxalta Incorporated | 0.1 | $589k | 15k | 39.03 | |
| PNC Financial Services (PNC) | 0.1 | $572k | 6.0k | 95.31 | |
| Cisco Systems (CSCO) | 0.1 | $553k | 20k | 27.16 | |
| National-Oilwell Var | 0.1 | $572k | 17k | 33.49 | |
| Honeywell International (HON) | 0.1 | $564k | 5.4k | 103.57 | |
| Unilever | 0.1 | $560k | 13k | 43.32 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $533k | 9.2k | 57.91 | |
| Amazon | 0.1 | $547k | 809.00 | 675.89 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.1 | $519k | 5.6k | 92.95 | |
| Virtus Insight Tr Virtus Emrg mutual | 0.1 | $508k | 57k | 8.96 | |
| Royal Dutch Shell | 0.1 | $464k | 10k | 45.79 | |
| Univest Corp. of PA (UVSP) | 0.1 | $443k | 21k | 20.86 | |
| QNB (QNBC) | 0.1 | $456k | 15k | 30.05 | |
| Lincoln National Corporation (LNC) | 0.1 | $380k | 7.6k | 50.26 | |
| SYSCO Corporation (SYY) | 0.1 | $393k | 9.6k | 41.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $393k | 5.3k | 74.48 | |
| Templeton World Fund | 0.1 | $346k | 23k | 15.01 | |
| Duke Energy (DUK) | 0.1 | $400k | 5.6k | 71.40 | |
| Kraft Heinz (KHC) | 0.1 | $357k | 4.9k | 72.76 | |
| Chubb Corporation | 0.0 | $327k | 2.5k | 132.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $337k | 4.0k | 84.26 | |
| United Parcel Service (UPS) | 0.0 | $345k | 3.6k | 96.23 | |
| Noble Energy | 0.0 | $270k | 8.2k | 32.93 | |
| Sealed Air (SEE) | 0.0 | $331k | 7.4k | 44.60 | |
| Xilinx | 0.0 | $305k | 6.5k | 46.97 | |
| Syngenta | 0.0 | $340k | 4.3k | 78.73 | |
| PPL Corporation (PPL) | 0.0 | $301k | 8.8k | 34.13 | |
| Robert Half International (RHI) | 0.0 | $269k | 5.7k | 47.14 | |
| Fulton Financial (FULT) | 0.0 | $329k | 25k | 13.01 | |
| Celgene Corporation | 0.0 | $322k | 2.7k | 119.76 | |
| HCP | 0.0 | $309k | 8.1k | 38.24 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $341k | 11k | 31.56 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $333k | 3.2k | 103.26 | |
| Vanguard Wellington (VWENX) | 0.0 | $345k | 5.4k | 63.54 | |
| U.S. Bancorp (USB) | 0.0 | $236k | 5.5k | 42.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $247k | 7.5k | 32.96 | |
| V.F. Corporation (VFC) | 0.0 | $249k | 4.0k | 62.25 | |
| Comerica Incorporated (CMA) | 0.0 | $266k | 6.4k | 41.83 | |
| Yum! Brands (YUM) | 0.0 | $256k | 3.5k | 73.05 | |
| Plum Creek Timber | 0.0 | $239k | 5.0k | 47.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $250k | 4.5k | 55.45 | |
| Gilead Sciences (GILD) | 0.0 | $263k | 2.6k | 101.19 | |
| Public Service Enterprise (PEG) | 0.0 | $213k | 5.5k | 38.69 | |
| Pioneer Natural Resources (PXD) | 0.0 | $257k | 2.1k | 125.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $209k | 3.8k | 55.29 | |
| Teleflex Incorporated (TFX) | 0.0 | $250k | 1.9k | 131.45 | |
| Genesee & Wyoming | 0.0 | $251k | 4.7k | 53.69 | |
| Owens & Minor (OMI) | 0.0 | $216k | 6.0k | 35.98 | |
| EQT Corporation (EQT) | 0.0 | $209k | 4.0k | 52.13 | |
| Boston Properties (BXP) | 0.0 | $217k | 1.7k | 127.54 | |
| Bk Of America Corp | 0.0 | $239k | 14k | 16.83 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $240k | 4.0k | 59.44 | |
| Dodge & Cox Income Fd mutual | 0.0 | $198k | 15k | 13.29 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.0 | $229k | 7.7k | 29.56 | |
| Dodge & Cox Balanced | 0.0 | $224k | 2.4k | 94.43 | |
| Vanguard Morgan Growth Fund | 0.0 | $240k | 9.6k | 24.92 | |
| Allete | 0.0 | $212k | 4.2k | 50.83 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.0 | $244k | 4.1k | 59.40 | |
| Intercontinental Exchange (ICE) | 0.0 | $253k | 986.00 | 256.26 | |
| Amg Fds Yacktman Foc Svc mutual fund (YAFFX) | 0.0 | $221k | 11k | 19.77 | |
| Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) | 0.0 | $261k | 5.5k | 47.23 | |
| Eversource Energy (ES) | 0.0 | $253k | 4.9k | 51.07 | |
| Wec Energy Group (WEC) | 0.0 | $227k | 4.4k | 51.31 | |
| Buffalo High Yield In mutual | 0.0 | $137k | 12k | 11.09 | |
| Lord Abbett Short mutfund (LDLFX) | 0.0 | $47k | 11k | 4.31 |
