Tower Bridge Advisors

Latest statistics and disclosures from TOWER BRIDGE ADVISORS's latest quarterly 13F-HR filing:

TOWER BRIDGE ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.22 303246 87.28 84.57
Johnson & Johnson (JNJ) 3.01 209230 118.13 98.55
Microsoft Corporation (MSFT) 2.53 360145 57.60 42.00
3M Company (MMM) 2.53 117730 176.23 162.72
BECTON DICKINSON & CO Com Stk 2.29 104760 -2.00% 179.73 0.00
General Electric Company (GE) 2.08 576326 29.62 25.35
Apple Computer 2.01 145842 +2.00% 113.05 0.00
Visa (V) 1.95 193223 -3.00% 82.70 266.74
CVS Caremark Corporation (CVS) 1.94 178731 +24.00% 88.99 101.90
Accenture 1.93 129858 -6.00% 122.17 0.00
Pepsi (PEP) 1.90 143482 -3.00% 108.77 93.96
Procter & Gamble Company (PG) 1.90 173740 89.75 81.31
McDonald's Corporation (MCD) 1.85 131517 +6.00% 115.36 96.21
Spectra Energy (SE) 1.79 343250 42.75 34.31
Schlumberger (SLB) 1.78 186302 78.64 81.67
Carnival Corporation (CCL) 1.77 297471 +2.00% 48.82 43.98
Verizon Communications (VZ) 1.71 270950 +2.00% 51.98 48.01
Alphabet Inc Class C cs 1.66 17488 777.29 0.00
Novartis AG (NVS) 1.59 165786 78.96 96.03
Colgate-Palmolive Company (CL) 1.55 172169 -3.00% 74.14 68.17
Alphabet Inc Class A cs 1.49 15269 -2.00% 804.06 0.00
Diageo (DEO) 1.46 103565 116.04 110.91
Bb&t 1.40 303957 37.72 0.00
FedEx Corporation (FDX) 1.25 58746 174.68 170.82
Oracle Corporation (ORCL) 1.24 259142 +62.00% 39.28 41.62
United Technologies Corporation (UTX) 1.23 99201 +3.00% 101.60 118.52
Roche Holding (RHHBY) 1.22 322368 31.08 32.21
Synchrony Financial 1.19 349377 +17.00% 28.00 0.00
Digital Realty Trust (DLR) 1.18 99619 -15.00% 97.12 64.33
Chevron Corporation (CVX) 1.16 92602 102.92 102.86
Wal-Mart Stores (WMT) 1.15 130891 +2.00% 72.12 81.06
Charles Schwab Corporation (SCHW) 1.08 280322 +8.00% 31.57 30.86
Dunkin' Brands 1.08 170547 -4.00% 52.08 0.00
Key (KEY) 1.06 713380 +4.00% 12.17 14.07
Unilever (UL) 1.06 184209 +2.00% 47.40 42.20
AT&T; (T) 1.03 207335 40.61 32.70
Cognizant Technology Solutions (CTSH) 0.99 170060 -8.00% 47.71 60.57
Pfizer (PFE) 0.95 230024 33.87 33.78
Bristol Myers Squibb (BMY) 0.95 144530 +14.00% 53.92 66.08
Walt Disney Company (DIS) 0.91 80203 +81.00% 92.86 103.60
Lennar Corporation (LEN) 0.90 173655 +22.00% 42.34 48.23
Merck & Co (MRK) 0.88 116448 62.41 56.20
International Business Machines (IBM) 0.87 44910 -5.00% 158.85 158.25
D Automatic Data Proce Ssing Inc Common Stock 0 0.85 79280 88.20 0.00
Jacobs Engineering (JEC) 0.82 129811 -2.00% 51.72 42.89
Perrigo Company 0.81 72242 +29.00% 92.33 0.00
Air Prod & Chem 0.80 43620 150.34 0.00
Blackstone (BX) 0.78 249730 +17.00% 25.53 37.98
Enterprise Products Partners 0.76 225303 +29.00% 27.63 0.00
Whirlpool Corporation (WHR) 0.72 36384 162.16 197.86
Danaher Corporation (DHR) 0.72 75617 78.39 84.59
JPMorgan Chase & Co. (JPM) 0.71 87712 -6.00% 66.59 60.16
Juniper Networks (JNPR) 0.71 242769 +8.00% 24.06 23.46
Facebook Inc cl a 0.64 40901 +2.00% 128.27 0.00
Taiwan Semiconductor Mfg (TSM) 0.62 166590 -17.00% 30.59 23.50
Goldman Sachs (GS) 0.62 31759 -23.00% 161.27 184.67
Aetna (AET) 0.62 43957 115.45 100.76
Raymond James Financial (RJF) 0.60 84589 +15.00% 58.21 57.98
NIKE (NKE) 0.59 92268 +9.00% 52.65 96.37
Praxair (PX) 0.58 39605 -52.00% 120.83 124.53
Comcast Corporation (CMCSA) 0.53 65848 +22.00% 66.34 58.60
Toll Brothers (TOL) 0.53 144646 +4.00% 29.86 37.37
Ralph Lauren 0.52 42485 101.14 0.00
Caterpillar (CAT) 0.51 46774 -4.00% 88.77 79.57
Fluor Corporation (FLR) 0.50 79775 -20.00% 51.32 57.12
Halliburton Company (HAL) 0.50 91365 44.88 41.30
Dentsply Sirona 0.48 66392 -3.00% 59.43 0.00
Goldman Sachs Group I preferr 0.43 155491 -6.00% 22.58 0.00
Kimberly-Clark Corporation (KMB) 0.42 27065 126.14 103.80
United Natural Foods (UNFI) 0.42 86655 +10.00% 40.04 73.98
Berkshire Hath-cl B 0.42 23822 144.47 0.00
Us Bancorp Float Rate Pfd 3.5%min 0.42 143572 24.31 0.00
Thermo Fisher Scientific (TMO) 0.41 21319 159.06 127.98
Fortive 0.41 66672 NEW 50.90 0.00
Metlife Inc Pfd A Flt preferr 0.40 127787 25.45 0.00
Cullen/Frost Bankers (CFR) 0.39 44735 71.94 68.36
Emerson Electric (EMR) 0.39 58089 +17.00% 54.51 55.87
Nxp Semiconductors N V 0.39 31703 +21.00% 102.01 0.00
E.I. du Pont de Nemours & Company (DD) 0.38 46239 -10.00% 66.97 79.13
CHECK POINT SOFTWARE Technolog Com Stk 0.37 39545 +18.00% 77.61 0.00
Intel Corporation (INTC) 0.35 75124 37.75 32.76
Illinois Tool Works (ITW) 0.34 23342 -6.00% 119.84 96.27
Express Scripts Holding 0.34 39974 -14.00% 70.53 0.00
Amgen 0.33 16414 166.81 0.00
Abbvie 0.32 41394 63.07 0.00
Lowe's Companies (LOW) 0.31 34944 72.21 73.15
Mednax (MD) 0.31 38980 66.25 70.95
State Street Corporation (STT) 0.27 32405 -16.00% 69.63 72.30
General Mills (GIS) 0.27 34200 63.88 51.55
Urban Outfitters (URBN) 0.27 65400 -3.00% 34.52 44.81
Kinder Morgan 0.27 96943 -12.00% 23.13 0.00
Coca-Cola Company (KO) 0.26 50489 -2.00% 42.32 40.22
Home Depot (HD) 0.26 16315 128.68 113.11
Abbott Laboratories 0.24 46714 42.29 0.00
PPG Industries (PPG) 0.23 18660 103.36 225.60
Philip Morris International (PM) 0.21 17865 97.22 77.69
Costco Wholesale Corporation (COST) 0.19 10032 -9.00% 152.51 148.30
Texas Instruments Incorporated (TXN) 0.19 21970 70.18 57.48
Union Pacific Corporation (UNP) 0.18 15471 97.53 114.86
Wells Fargo & Company (WFC) 0.18 34174 -9.00% 44.28 53.90
Nextera Energy 0.18 11949 122.32 0.00
QUALCOMM (QCOM) 0.18 21806 68.50 71.27
W.W. Grainger (GWW) 0.17 6238 -83.00% 224.84 230.01
Schwab Cap Tr Target mutual 0.16 95001 14.07 0.00
Johnson Controls International Plc equity 0.16 28231 NEW 46.53 0.00
Norfolk Southern (NSC) 0.15 12701 -3.00% 97.06 108.18
Corning Incorporated (GLW) 0.14 47548 23.65 22.80
Texas Pacific Land Trust (TPL) 0.14 4800 -17.00% 239.33 146.49
ConocoPhillips (COP) 0.13 25276 43.47 61.42
GlaxoSmithKline (GSK) 0.13 25182 43.13 45.62
Hershey Company (HSY) 0.13 11442 95.60 98.43
American Express 0.13 16063 64.04 0.00
Magellan Midstream Partners (MMP) 0.13 14700 +7.00% 70.74 78.66
Goldman Sachs Floating Ser D P pfd 0.13 46450 -3.00% 23.35 0.00
Medtronic 0.13 12658 86.40 0.00
Nordstrom (JWN) 0.12 18208 -32.00% 51.88 79.23
Campbell Soup Company (CPB) 0.12 17600 54.70 45.09
Anadarko Pete 0.12 16200 +21.00% 63.36 0.00
Phillips 66 0.12 11847 80.55 0.00
Bp Plc-spons 0.11 25630 35.16 0.00
Marriott International (MAR) 0.11 12945 -3.00% 67.33 81.60
Piedmont Natural Gas Company (PNY) 0.11 15500 60.04 35.08
Dominion Resources (D) 0.10 11225 -6.00% 74.27 69.17
Raytheon Company (RTN) 0.10 6049 136.13 106.21
Honeywell International (HON) 0.10 6840 +7.00% 116.59 100.92
Vanguard Large-Cap ETF (VV) 0.10 8660 99.16 94.44
Ecolab (ECL) 0.09 6400 121.72 115.32
Altria (MO) 0.09 12095 63.23 52.47
L-3 Communications Holdings (LLL) 0.09 4950 150.73 125.86
Aqua America (WTR) 0.09 25265 30.48 25.80
Baxter Intl Inc Com Stk 0.09 14852 47.60 0.00
Cisco Systems (CSCO) 0.08 20902 -5.00% 31.72 28.51
Boeing 0.08 4949 131.74 0.00
Kellogg Company (K) 0.08 8046 77.47 62.16
Pioneer Natural Resources (PXD) 0.08 3345 +13.00% 185.65 153.87
Simon Property (SPG) 0.08 3045 207.01 179.63
Amazon 0.08 800 837.31 0.00
Bryn Mawr Bank (BMTC) 0.08 19294 -2.00% 31.99 29.40
1/100 Berkshire Htwy Cl A 0.08 300 2162.20 0.00
PNC Financial Services (PNC) 0.07 6356 +5.00% 90.09 93.21
Tractor Supply Company (TSCO) 0.07 8974 67.35 85.18
Consolidated Edison (ED) 0.07 7203 75.30 59.90
NVIDIA Corporation (NVDA) 0.07 8800 68.52 22.93
Comerica Incorporated (CMA) 0.07 12515 47.32 45.57
Unilever N.V. (UN) 0.07 13178 46.10 42.05
Wells Fargo & Company 8% 0.07 19900 27.01 0.00
Mondelez Int 0.07 12234 43.90 0.00
Royal Dutch Shell (RDS.A) 0.06 9825 50.07 0.00
Weyerhaeuser Company (WY) 0.06 15147 +11.00% 31.94 33.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.06 6025 78.97 74.64
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.06 31216 NEW 14.60 13.82
Vanguard Health Care - Admiral 0.06 5728 87.78 0.00
United Parcel Service (UPS) 0.05 3488 109.36 99.32
SYSCO Corporation (SYY) 0.05 8225 49.01 38.41
Adobe Systems Incorporated (ADBE) 0.05 4000 108.54 76.64
Vanguard Wellington Fd 0.05 5537 67.06 0.00
Duke Energy 0.05 5507 80.05 0.00
Kraft Heinz 0.05 4743 89.51 0.00
Lincoln National Corporation (LNC) 0.04 7550 46.98 56.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 3600 87.21 123.26
Noble Energy (NBL) 0.04 9400 -2.00% 35.74 44.22
Sealed Air (SEE) 0.04 7428 45.82 45.48
Xilinx (XLNX) 0.04 6500 54.34 39.72
Yum! Brands (YUM) 0.04 3350 90.81 77.05
Marsh & McLennan Companies (MMC) 0.04 4500 67.25 55.76
Imperial Oil 0.04 10100 -23.00% 31.32 0.00
Anheuser-Busch InBev NV (BUD) 0.04 2800 131.41 120.72
Public Service Enterprise (PEG) 0.04 7100 41.87 39.84
Genesee & Wyoming (GWR) 0.04 4610 68.95 102.48
HCP (HCP) 0.04 8074 37.95 40.24
Univest Corp. of PA (UVSP) 0.04 14239 23.36 19.11
Schwab S&p 500 Select 0.04 10601 34.00 0.00
Vanguard Prime Cap Adm. 0.04 3225 111.51 0.00
U.S. Ban (USB) 0.03 5518 42.89 43.76
Range Resources (RRC) 0.03 7410 +15.00% 38.75 47.15
Eli Lilly & Co. (LLY) 0.03 3101 80.26 68.81
Gilead Sciences (GILD) 0.03 3276 79.12 99.53
Berkshire Hathaway Inc-cl A cl a 0 0.03 1 216220.00 0.00
PPL Corporation (PPL) 0.03 7806 34.57 31.37
Illumina (ILMN) 0.03 1215 NEW 181.66 191.44
Concho Resources (CXO) 0.03 1720 NEW 137.35 107.77
Fulton Financial (FULT) 0.03 15322 14.52 12.19
Ingersoll-rand Co Ltd-cl A 0.03 3775 67.94 0.00
Teleflex Incorporated (TFX) 0.03 1700 168.05 119.71
Celgene Corporation (CELG) 0.03 2686 104.53 118.26
Owens & Minor (OMI) 0.03 6000 34.73 33.27
WSFS Financial Corporation (WSFS) 0.03 7409 NEW 36.49 75.55
EQT Corporation (EQT) 0.03 3400 72.62 75.80
Boston Properties (BXP) 0.03 1700 136.29 135.21
ONEOK (OKE) 0.03 4800 51.39 46.35
Vanguard Windsor Ii - Adm 0.03 3726 63.09 0.00
Vanguard Equity Income Fd mutual funds 0.03 7745 31.69 0.00
Dodge & Cox Balanced Fd 0.03 2373 99.97 0.00
Vanguard Morgan Growth Fund 0.03 9609 25.74 0.00
Allete 0.03 4065 59.62 0.00
Vanguard Wellesley Income-adm 0.03 4189 63.30 0.00
Mairs & Pwr Fds Tr Co mutual 0.03 1869 116.71 0.00
Intercontinentalexchange 0.03 986 269.36 0.00
Pentair cs 0.03 3975 64.24 0.00
Vanguard Index Fds Lcp Indx Ad mutual funds 0.03 5000 -9.00% 50.09 0.00
Eversource Energy 0.03 4006 54.18 0.00
Wec Energy Group Inc Com stock 0.03 4500 59.88 0.00
Bk Of America 0.02 10046 NEW 15.65 0.00
Templeton World Fund 0.02 13056 15.52 0.00
Investment Managers S mutual 0.02 14428 -54.00% 13.77 0.00
Eaton Vance Natl Muns mutual 0.01 10217 10.17 0.00
Lord Abbett Short mutfund 0.01 11283 4.35 0.00
Kraig Biocraft Laboratories (KBLB) 0.00 100000 0.04 0.03

Past 13F-HR SEC Filings for TOWER BRIDGE ADVISORS