Tower Bridge Advisors as of Sept. 30, 2017
Portfolio Holdings for Tower Bridge Advisors
Tower Bridge Advisors holds 201 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson Common (JNJ) | 3.0 | $26M | 200k | 130.01 | |
Microsoft Corp Common (MSFT) | 2.8 | $24M | 327k | 74.49 | |
3M Common (MMM) | 2.6 | $23M | 108k | 209.90 | |
Apple Common (AAPL) | 2.5 | $22M | 141k | 154.12 | |
Exxon Mobil Common (XOM) | 2.4 | $21M | 254k | 81.98 | |
Mcdonald's Corp Common (MCD) | 2.2 | $20M | 125k | 156.68 | |
Becton Dickinson & Co Common (BDX) | 2.2 | $19M | 98k | 195.95 | |
Visa Common (V) | 2.1 | $18M | 172k | 105.24 | |
Carnival Corp Common (CCL) | 2.0 | $18M | 277k | 64.57 | |
Accenture Common (ACN) | 2.0 | $18M | 132k | 135.07 | |
Alphabet Class C Common (GOOG) | 1.9 | $17M | 17k | 959.11 | |
Digital Realty Trust Common (DLR) | 1.7 | $15M | 125k | 118.33 | |
General Electric Common | 1.7 | $15M | 604k | 24.18 | |
Pepsico Common (PEP) | 1.6 | $14M | 129k | 111.43 | |
Bb&t Corp Common | 1.6 | $14M | 298k | 46.94 | |
Cvs Health Corp. Common (CVS) | 1.6 | $14M | 170k | 81.32 | |
Procter & Gamble Common (PG) | 1.5 | $14M | 150k | 90.98 | |
Keycorp Common (KEY) | 1.5 | $13M | 709k | 18.82 | |
Oracle Sys Corp Common (ORCL) | 1.5 | $13M | 274k | 48.35 | |
Fedex Corp Common (FDX) | 1.5 | $13M | 58k | 225.58 | |
Cognizant Technology Common (CTSH) | 1.5 | $13M | 178k | 72.54 | |
Bristol Myers Squibb Common (BMY) | 1.4 | $13M | 197k | 63.74 | |
Alphabet Class A Common (GOOGL) | 1.4 | $13M | 13k | 973.72 | |
Schwab Charles Corp Common (SCHW) | 1.4 | $12M | 276k | 43.74 | |
Invesco Common (IVZ) | 1.4 | $12M | 344k | 35.04 | |
Diageo Common (DEO) | 1.4 | $12M | 90k | 132.13 | |
Leidos Hldgs Common (LDOS) | 1.3 | $12M | 198k | 59.22 | |
United Technologies C Common | 1.3 | $11M | 96k | 116.08 | |
Whirlpool Corp Common (WHR) | 1.2 | $11M | 59k | 184.44 | |
Chevron Corp Common (CVX) | 1.2 | $11M | 91k | 117.50 | |
Synchrony Financial Common (SYF) | 1.2 | $11M | 346k | 31.05 | |
Verizon Communication Common (VZ) | 1.2 | $11M | 217k | 49.49 | |
Quintiles Ims Holding Common | 1.2 | $11M | 112k | 95.07 | |
Medtronic Common (MDT) | 1.2 | $11M | 135k | 77.77 | |
Wal Mart Stores Common (WMT) | 1.2 | $10M | 132k | 78.14 | |
Lennar Corp Common (LEN) | 1.1 | $9.5M | 180k | 52.80 | |
Facebook Inc Cl/a Common (META) | 1.1 | $9.4M | 55k | 170.87 | |
Qualcomm Common (QCOM) | 1.1 | $9.3M | 180k | 51.84 | |
Schlumberger Common (SLB) | 1.0 | $8.7M | 124k | 69.76 | |
Enbridge Common (ENB) | 1.0 | $8.6M | 206k | 41.84 | |
Expedia Inc Del Common (EXPE) | 1.0 | $8.5M | 59k | 143.94 | |
Novartis Common (NVS) | 1.0 | $8.5M | 99k | 85.85 | |
A T & T Common (T) | 0.9 | $8.1M | 207k | 39.17 | |
Roche Hldg Common (RHHBY) | 0.9 | $8.0M | 250k | 31.93 | |
Merck & Company Common (MRK) | 0.9 | $7.8M | 122k | 64.03 | |
Raymond James Financi Common (RJF) | 0.9 | $7.5M | 89k | 84.33 | |
Jacobs Engineering Common | 0.9 | $7.5M | 129k | 58.27 | |
Pfizer Common (PFE) | 0.8 | $7.4M | 208k | 35.70 | |
Blackstone Group Common | 0.8 | $7.4M | 220k | 33.37 | |
J P Morgan Chase & Co Common (JPM) | 0.8 | $7.2M | 75k | 95.51 | |
Colgate Palmolive Common (CL) | 0.8 | $7.0M | 96k | 72.85 | |
Toll Brothers Common (TOL) | 0.8 | $6.9M | 168k | 41.47 | |
Disney Walt Company Common (DIS) | 0.8 | $6.6M | 68k | 98.57 | |
Aetna Common | 0.7 | $6.5M | 41k | 159.01 | |
Comcast Corp New Cl A Common (CMCSA) | 0.7 | $5.8M | 152k | 38.48 | |
Danaher Corp Common (DHR) | 0.7 | $5.8M | 68k | 85.78 | |
Taiwan Semiconductor Common (TSM) | 0.6 | $5.6M | 148k | 37.55 | |
Enterprise Prods Part Common (EPD) | 0.6 | $5.5M | 213k | 26.07 | |
Air Prods & Chems Common (APD) | 0.6 | $5.5M | 36k | 151.22 | |
Fortive Corp Common (FTV) | 0.6 | $5.3M | 75k | 70.79 | |
Check Point Software Common (CHKP) | 0.6 | $5.1M | 45k | 114.02 | |
Halliburton Common (HAL) | 0.6 | $5.0M | 108k | 46.03 | |
Int'l Business Machin Common (IBM) | 0.6 | $5.0M | 34k | 145.08 | |
Unilever Common (UL) | 0.5 | $4.6M | 79k | 57.96 | |
Thermo Fisher Scienti Common (TMO) | 0.5 | $4.3M | 23k | 189.20 | |
Cullen Frost Bankers Common (CFR) | 0.5 | $4.2M | 45k | 94.92 | |
Weyerhaeuser Common (WY) | 0.5 | $4.2M | 124k | 34.03 | |
Dentsply Sirona Common (XRAY) | 0.5 | $4.1M | 69k | 59.81 | |
Emerson Electric Common (EMR) | 0.4 | $3.8M | 60k | 62.84 | |
Berkshire Hathaway In Common (BRK.B) | 0.4 | $3.8M | 21k | 183.32 | |
Dowdupont Common | 0.4 | $3.7M | 54k | 69.23 | |
Intel Corp Common (INTC) | 0.4 | $3.7M | 98k | 38.08 | |
Goldman Sachs Group I Preferr (GS.PA) | 0.4 | $3.3M | 137k | 23.79 | |
Commscope Hldg Common (COMM) | 0.4 | $3.2M | 96k | 33.21 | |
Abbvie Common (ABBV) | 0.4 | $3.1M | 35k | 88.86 | |
Us Bancorp Del Pfd B Preferr (USB.PH) | 0.3 | $3.1M | 131k | 23.44 | |
Praxair Common | 0.3 | $3.1M | 22k | 139.74 | |
Hd Supply Hldgs Common | 0.3 | $3.0M | 84k | 36.07 | |
Fortune Brands Home & Common (FBIN) | 0.3 | $3.0M | 45k | 67.23 | |
Metlife Inc Pfd A Flt Preferr (MET.PA) | 0.3 | $3.0M | 119k | 25.05 | |
Nike Inc Cl B Common (NKE) | 0.3 | $2.8M | 55k | 51.85 | |
Automatic Data Proces Common (ADP) | 0.3 | $2.8M | 26k | 109.32 | |
Caterpillar Common (CAT) | 0.3 | $2.7M | 22k | 124.71 | |
Illinois Tool Works I Common (ITW) | 0.3 | $2.7M | 18k | 147.96 | |
Lowe's Cos Common (LOW) | 0.3 | $2.7M | 34k | 79.94 | |
Kimberly Clark Corp Common (KMB) | 0.3 | $2.6M | 22k | 117.68 | |
State Street Corp Common (STT) | 0.3 | $2.4M | 25k | 95.54 | |
Abbott Labs Common (ABT) | 0.3 | $2.3M | 44k | 53.36 | |
Home Depot Common (HD) | 0.2 | $2.1M | 13k | 163.56 | |
United Nat Foods Common (UNFI) | 0.2 | $2.1M | 51k | 41.59 | |
Ppg Industries Common (PPG) | 0.2 | $2.0M | 18k | 108.66 | |
Coca Cola Common (KO) | 0.2 | $1.9M | 43k | 45.01 | |
Philip Morris Intl In Common (PM) | 0.2 | $1.8M | 17k | 111.01 | |
Texas Pac Land Trust Common | 0.2 | $1.8M | 4.5k | 404.10 | |
Goldman Sachs Group I Common (GS) | 0.2 | $1.7M | 7.3k | 237.19 | |
General Mills Common (GIS) | 0.2 | $1.7M | 33k | 51.76 | |
Union Pacific Corp Common (UNP) | 0.2 | $1.7M | 15k | 115.97 | |
Amgen Common (AMGN) | 0.2 | $1.6M | 8.5k | 186.45 | |
Wells Fargo & Co Common (WFC) | 0.2 | $1.5M | 27k | 55.15 | |
Texas Instruments Common (TXN) | 0.2 | $1.5M | 17k | 89.64 | |
Nextera Energy Common (NEE) | 0.2 | $1.5M | 10k | 146.55 | |
Norfolk Southern Corp Common (NSC) | 0.2 | $1.5M | 11k | 132.24 | |
Corning Common (GLW) | 0.2 | $1.4M | 48k | 29.92 | |
Costco Wholesale Common (COST) | 0.2 | $1.4M | 8.7k | 164.29 | |
Kinder Morgan Common (KMI) | 0.2 | $1.4M | 73k | 19.18 | |
Rockwell Collins Common | 0.2 | $1.3M | 10k | 130.71 | |
Spectra Energy Partne Common | 0.2 | $1.3M | 30k | 44.38 | |
Hershey Foods Corp Common (HSY) | 0.1 | $1.2M | 11k | 109.17 | |
Conocophillips Common (COP) | 0.1 | $1.2M | 24k | 50.05 | |
American Express Common (AXP) | 0.1 | $1.2M | 13k | 90.46 | |
Nvidia Corp Common (NVDA) | 0.1 | $1.2M | 6.4k | 178.77 | |
Phillips 66 Common (PSX) | 0.1 | $1.1M | 12k | 91.61 | |
Pioneer Natural Res C Common (PXD) | 0.1 | $1.0M | 6.8k | 147.54 | |
Urban Outfitters Common (URBN) | 0.1 | $982k | 41k | 23.90 | |
Magellan Midstream Pa Common | 0.1 | $979k | 14k | 71.06 | |
Goldman Sachs Group I Preferr (GS.PD) | 0.1 | $941k | 41k | 23.12 | |
Honeywell Intl Common (HON) | 0.1 | $918k | 6.5k | 141.74 | |
Fluor Corp Common (FLR) | 0.1 | $905k | 22k | 42.10 | |
Baxter International Common (BAX) | 0.1 | $900k | 14k | 62.75 | |
Glaxosmithkline Common | 0.1 | $891k | 22k | 40.60 | |
L3 Technologies Common | 0.1 | $876k | 4.7k | 188.43 | |
Amazon Common (AMZN) | 0.1 | $856k | 890.00 | 961.35 | |
Dominion Res Inc Va Common (D) | 0.1 | $833k | 11k | 76.93 | |
1/100 Berkshire Htwy Common | 0.1 | $824k | 300.00 | 2747.40 | |
Campbell Soup Common (CPB) | 0.1 | $824k | 18k | 46.82 | |
Comerica Common (CMA) | 0.1 | $790k | 10k | 76.26 | |
BP Common (BP) | 0.1 | $787k | 21k | 38.43 | |
Ecolab Common (ECL) | 0.1 | $777k | 6.0k | 128.61 | |
Altria Group Common (MO) | 0.1 | $752k | 12k | 63.42 | |
Aqua America Common | 0.1 | $727k | 22k | 33.19 | |
Royal Dutch Shell Common | 0.1 | $686k | 11k | 60.58 | |
Raytheon Common | 0.1 | $653k | 3.5k | 186.58 | |
Boeing Common (BA) | 0.1 | $635k | 2.5k | 254.21 | |
Cisco Systems Common (CSCO) | 0.1 | $632k | 19k | 33.63 | |
Adobe Sys Common (ADBE) | 0.1 | $597k | 4.0k | 149.18 | |
Johnson Controls Intl Common (JCI) | 0.1 | $586k | 15k | 40.29 | |
Nuveen Tax Free Adv M Mutual (NEA) | 0.1 | $578k | 42k | 13.85 | |
Anadarko Petroleum Common | 0.1 | $556k | 11k | 48.85 | |
Lincoln Natl Corp Common (LNC) | 0.1 | $555k | 7.6k | 73.48 | |
Simon Ppty Group Common (SPG) | 0.1 | $555k | 3.4k | 161.01 | |
Unilever N V Common | 0.1 | $546k | 9.3k | 59.04 | |
Vanguard Specialized Mutual (VGHAX) | 0.1 | $526k | 5.8k | 90.20 | |
Te Connectivity Common (TEL) | 0.1 | $499k | 6.0k | 83.06 | |
Nxp Semiconductors N Common (NXPI) | 0.1 | $475k | 4.2k | 113.09 | |
Xilinx Common | 0.1 | $460k | 6.5k | 70.83 | |
Nestle S A Reg Common (NSRGY) | 0.1 | $459k | 5.5k | 83.82 | |
Duke Energy Corporati Common (DUK) | 0.1 | $455k | 5.4k | 83.92 | |
Vanguard/primecap Mutual (VPMAX) | 0.0 | $439k | 3.3k | 131.45 | |
Mondelez Intl Common (MDLZ) | 0.0 | $433k | 11k | 40.66 | |
Kellogg Common (K) | 0.0 | $430k | 6.9k | 62.37 | |
Juniper Networks Common (JNPR) | 0.0 | $429k | 15k | 27.83 | |
Vanguard/wellington F Mutual (VWENX) | 0.0 | $423k | 5.8k | 72.68 | |
Versum Materials Common | 0.0 | $422k | 11k | 38.82 | |
Schwab S&p 500 Index Mutual (SWPPX) | 0.0 | $417k | 11k | 39.31 | |
Kraft Heinz Company Common (KHC) | 0.0 | $414k | 5.3k | 77.55 | |
Tractor Supply Common (TSCO) | 0.0 | $402k | 6.4k | 63.29 | |
Celgene Corp Common | 0.0 | $394k | 2.7k | 145.82 | |
Bryn Mawr Bank Corp Common | 0.0 | $385k | 8.8k | 43.80 | |
Genesee & Wyo Inc Cl Common | 0.0 | $378k | 5.1k | 74.01 | |
Marsh & Mclennan Cos Common (MMC) | 0.0 | $377k | 4.5k | 83.81 | |
Oneok Common (OKE) | 0.0 | $375k | 6.8k | 55.41 | |
United Parcel Svc Common (UPS) | 0.0 | $356k | 3.0k | 120.09 | |
Pnc Financial Corp Common (PNC) | 0.0 | $343k | 2.5k | 134.77 | |
Intercontinentalexcha Common (ICE) | 0.0 | $326k | 4.8k | 68.70 | |
Public Svc Enterprise Common (PEG) | 0.0 | $326k | 7.1k | 46.25 | |
Allete Common (ALE) | 0.0 | $314k | 4.1k | 77.29 | |
Sealed Air Corp Common (SEE) | 0.0 | $309k | 7.2k | 42.72 | |
Vanguard Morgan Growt Mutual | 0.0 | $302k | 10k | 29.83 | |
Ppl Corp Common (PPL) | 0.0 | $296k | 7.8k | 37.95 | |
Wec Energy Group Common (WEC) | 0.0 | $295k | 4.7k | 62.78 | |
Ingersoll-rand Common | 0.0 | $292k | 3.3k | 89.17 | |
Berkshire Hathaway In Common (BRK.A) | 0.0 | $275k | 1.00 | 274740.00 | |
Vanguard/wellesley In Mutual (VWIAX) | 0.0 | $271k | 4.2k | 64.57 | |
Pentair Common (PNR) | 0.0 | $270k | 4.0k | 67.96 | |
Gilead Sciences Common (GILD) | 0.0 | $266k | 3.3k | 81.02 | |
Dodge & Cox Balanced Mutual | 0.0 | $258k | 2.4k | 108.76 | |
Deere & Co. Common (DE) | 0.0 | $251k | 2.0k | 125.59 | |
Vanguard Equity-incom Mutual (VEIPX) | 0.0 | $251k | 7.0k | 35.64 | |
Yum Brands Common (YUM) | 0.0 | $247k | 3.4k | 73.61 | |
Avery Dennison Corp Common (AVY) | 0.0 | $246k | 2.5k | 98.34 | |
Sysco Corp Common (SYY) | 0.0 | $244k | 4.5k | 53.95 | |
Express Scripts Common | 0.0 | $244k | 3.9k | 63.32 | |
Wsfs Finl Corp Common (WSFS) | 0.0 | $244k | 5.0k | 48.75 | |
Illumina Common (ILMN) | 0.0 | $242k | 1.2k | 199.20 | |
Blackrock Common (BLK) | 0.0 | $241k | 540.00 | 447.09 | |
WELLS FARGO & CO 8 percent P Preferr | 0.0 | $235k | 9.2k | 25.50 | |
Templeton World A Mutual | 0.0 | $227k | 13k | 17.42 | |
Eversource Energy Common (ES) | 0.0 | $226k | 3.7k | 60.44 | |
HCP Common | 0.0 | $225k | 8.1k | 27.83 | |
Eastman Chemical Common (EMN) | 0.0 | $223k | 2.5k | 90.49 | |
Eqt Corp Common (EQT) | 0.0 | $222k | 3.4k | 65.24 | |
Koninklijke Philips E Common (PHG) | 0.0 | $220k | 5.4k | 41.20 | |
Concho Res Common | 0.0 | $219k | 1.7k | 131.72 | |
American Wtr Wks Co I Common (AWK) | 0.0 | $219k | 2.7k | 80.91 | |
Boston Properties Common (BXP) | 0.0 | $209k | 1.7k | 122.88 | |
Consolidated Edison I Common (ED) | 0.0 | $208k | 2.6k | 80.68 | |
Nuveen Pa Invt Qual M Mutual (NQP) | 0.0 | $186k | 14k | 13.55 | |
Wells Fargo Fds Tr Mutual | 0.0 | $159k | 16k | 9.88 | |
Eaton Vance Natl Muns Mutual (EIHMX) | 0.0 | $106k | 11k | 9.93 | |
Lord Abbett Invt Tr S Mutual (LDLFX) | 0.0 | $50k | 12k | 4.28 | |
Kraig Biocraft Labora Common (KBLB) | 0.0 | $4.8k | 100k | 0.05 |