Tower Bridge Advisors as of Dec. 31, 2011
Portfolio Holdings for Tower Bridge Advisors
Tower Bridge Advisors holds 360 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.0 | $30M | 350k | 84.76 | |
| International Business Machines (IBM) | 3.2 | $16M | 86k | 183.88 | |
| Johnson & Johnson (JNJ) | 2.8 | $14M | 214k | 65.58 | |
| Visa (V) | 2.3 | $11M | 112k | 101.53 | |
| 2.1 | $11M | 16k | 645.90 | ||
| Pepsi (PEP) | 2.1 | $11M | 159k | 66.35 | |
| General Electric Company | 2.1 | $10M | 579k | 17.91 | |
| Qualcomm (QCOM) | 2.1 | $10M | 187k | 54.70 | |
| Chevron Corporation (CVX) | 1.9 | $9.3M | 88k | 106.40 | |
| CVS Caremark Corporation (CVS) | 1.8 | $9.0M | 220k | 40.78 | |
| Diageo (DEO) | 1.8 | $8.9M | 102k | 87.42 | |
| McDonald's Corporation (MCD) | 1.8 | $8.8M | 88k | 100.33 | |
| Oracle Corporation (ORCL) | 1.8 | $8.7M | 340k | 25.65 | |
| Becton, Dickinson and (BDX) | 1.7 | $8.6M | 115k | 74.72 | |
| 3M Company (MMM) | 1.7 | $8.4M | 103k | 81.73 | |
| Schlumberger (SLB) | 1.7 | $8.2M | 121k | 68.31 | |
| At&t (T) | 1.6 | $7.9M | 261k | 30.24 | |
| Procter & Gamble Company (PG) | 1.6 | $7.9M | 118k | 66.71 | |
| Novartis (NVS) | 1.6 | $7.7M | 135k | 57.17 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $7.5M | 186k | 40.36 | |
| Unilever (UL) | 1.5 | $7.5M | 222k | 33.52 | |
| Discovery Communications | 1.5 | $7.3M | 178k | 40.97 | |
| State Street Corporation (STT) | 1.5 | $7.3M | 180k | 40.31 | |
| Cenovus Energy (CVE) | 1.4 | $7.1M | 213k | 33.20 | |
| Emerson Electric (EMR) | 1.4 | $6.9M | 148k | 46.59 | |
| United Technologies Corporation | 1.4 | $6.8M | 93k | 73.09 | |
| Digital Realty Trust (DLR) | 1.3 | $6.4M | 96k | 66.67 | |
| Johnson Controls | 1.1 | $5.5M | 175k | 31.26 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.4M | 161k | 33.25 | |
| FedEx Corporation (FDX) | 1.1 | $5.3M | 64k | 83.51 | |
| Kellogg Company (K) | 1.1 | $5.3M | 104k | 50.57 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.0M | 55k | 92.39 | |
| Pfizer (PFE) | 1.0 | $5.0M | 232k | 21.64 | |
| IntercontinentalEx.. | 1.0 | $5.0M | 42k | 120.55 | |
| Carnival Corporation (CCL) | 1.0 | $4.9M | 150k | 32.64 | |
| Spectra Energy | 1.0 | $4.8M | 157k | 30.75 | |
| Air Products & Chemicals (APD) | 1.0 | $4.9M | 57k | 85.19 | |
| Kinder Morgan Energy Partners | 1.0 | $4.7M | 56k | 84.95 | |
| Automatic Data Processing (ADP) | 0.9 | $4.5M | 83k | 54.01 | |
| Praxair | 0.9 | $4.5M | 42k | 106.90 | |
| EMC Corporation | 0.9 | $4.4M | 204k | 21.54 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.3M | 164k | 25.96 | |
| T. Rowe Price (TROW) | 0.8 | $4.2M | 73k | 56.95 | |
| Enterprise Products Partners (EPD) | 0.8 | $4.0M | 86k | 46.38 | |
| Willis Group Holdings | 0.8 | $3.9M | 101k | 38.80 | |
| NetApp (NTAP) | 0.7 | $3.4M | 94k | 36.27 | |
| Abbott Laboratories (ABT) | 0.7 | $3.4M | 60k | 56.23 | |
| Danaher Corporation (DHR) | 0.7 | $3.4M | 72k | 47.04 | |
| Apple (AAPL) | 0.7 | $3.3M | 8.1k | 405.00 | |
| Philip Morris International (PM) | 0.7 | $3.3M | 42k | 78.48 | |
| Noble Corporation Com Stk | 0.6 | $3.1M | 104k | 30.22 | |
| Accenture (ACN) | 0.6 | $2.9M | 54k | 53.23 | |
| ConocoPhillips (COP) | 0.6 | $2.8M | 39k | 72.87 | |
| Medtronic | 0.6 | $2.7M | 72k | 38.25 | |
| Caterpillar (CAT) | 0.5 | $2.7M | 29k | 90.60 | |
| Key (KEY) | 0.5 | $2.6M | 339k | 7.69 | |
| Franklin Resources (BEN) | 0.5 | $2.6M | 27k | 96.06 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.5M | 56k | 45.78 | |
| Yum! Brands (YUM) | 0.5 | $2.5M | 43k | 59.01 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.5 | $2.5M | 153k | 16.67 | |
| Cisco Systems (CSCO) | 0.5 | $2.4M | 135k | 18.08 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.5 | $2.5M | 113k | 22.00 | |
| Merck & Co (MRK) | 0.5 | $2.3M | 62k | 37.70 | |
| Intel Corporation (INTC) | 0.5 | $2.3M | 93k | 24.25 | |
| Nike (NKE) | 0.5 | $2.3M | 24k | 96.37 | |
| Whirlpool Corporation (WHR) | 0.4 | $2.2M | 46k | 47.45 | |
| Fluor Corporation (FLR) | 0.4 | $2.2M | 43k | 50.25 | |
| Raymond James Financial (RJF) | 0.4 | $2.2M | 70k | 30.96 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 29k | 69.97 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.1M | 28k | 73.56 | |
| W.W. Grainger (GWW) | 0.4 | $2.1M | 11k | 187.19 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 52k | 40.12 | |
| Illinois Tool Works (ITW) | 0.4 | $2.0M | 43k | 46.71 | |
| Hess (HES) | 0.4 | $2.0M | 35k | 56.80 | |
| Range Resources (RRC) | 0.4 | $1.9M | 31k | 61.94 | |
| Norfolk Southern (NSC) | 0.4 | $1.8M | 25k | 72.86 | |
| Dominion Resources (D) | 0.4 | $1.8M | 35k | 53.08 | |
| Jp Morgan Chase Pfd 8.625% p | 0.4 | $1.8M | 66k | 27.60 | |
| EOG Resources (EOG) | 0.4 | $1.8M | 18k | 98.51 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 22k | 76.30 | |
| DENTSPLY International | 0.3 | $1.6M | 46k | 34.99 | |
| Noble Energy | 0.3 | $1.5M | 16k | 94.39 | |
| Lowe's Companies (LOW) | 0.3 | $1.5M | 61k | 25.38 | |
| Boardwalk Pipeline Partners | 0.3 | $1.5M | 55k | 27.67 | |
| GlaxoSmithKline | 0.3 | $1.5M | 33k | 45.63 | |
| Home Depot (HD) | 0.3 | $1.4M | 34k | 42.04 | |
| General Mills (GIS) | 0.3 | $1.4M | 34k | 40.41 | |
| L-3 Communications Holdings | 0.3 | $1.4M | 21k | 66.68 | |
| PPG Industries (PPG) | 0.3 | $1.3M | 16k | 83.49 | |
| D.R. Horton (DHI) | 0.3 | $1.3M | 106k | 12.61 | |
| Amgen (AMGN) | 0.3 | $1.3M | 20k | 64.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 35k | 35.24 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 19k | 60.88 | |
| Royal Dutch Shell | 0.2 | $1.2M | 16k | 73.09 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 30k | 37.50 | |
| Halliburton Company (HAL) | 0.2 | $1.1M | 33k | 34.51 | |
| BP (BP) | 0.2 | $1.1M | 26k | 42.74 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 12k | 90.43 | |
| Kraft Foods | 0.2 | $989k | 27k | 37.36 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 37k | 27.56 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $933k | 21k | 44.97 | |
| Riverbed Technology | 0.2 | $959k | 41k | 23.50 | |
| American Express Company (AXP) | 0.2 | $893k | 19k | 47.17 | |
| Baxter International (BAX) | 0.2 | $886k | 18k | 49.48 | |
| Hewlett-Packard Company | 0.2 | $866k | 34k | 25.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $869k | 12k | 71.94 | |
| Apache Corporation | 0.2 | $864k | 9.5k | 90.58 | |
| Hershey Company (HSY) | 0.2 | $850k | 14k | 61.78 | |
| H.J. Heinz Company | 0.2 | $838k | 16k | 54.04 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $770k | 27k | 29.11 | |
| Devon Energy Corporation (DVN) | 0.1 | $755k | 12k | 62.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $756k | 7.1k | 105.94 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $689k | 6.00 | 114755.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $656k | 7.9k | 83.32 | |
| Progress Energy | 0.1 | $633k | 11k | 56.02 | |
| Altria (MO) | 0.1 | $635k | 21k | 29.65 | |
| Anadarko Petroleum Corporation | 0.1 | $657k | 8.6k | 76.33 | |
| Aqua America | 0.1 | $627k | 28k | 22.05 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $639k | 11k | 57.30 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $657k | 38k | 17.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $580k | 9.7k | 59.76 | |
| Duke Energy Corporation | 0.1 | $573k | 26k | 22.00 | |
| Campbell Soup Company (CPB) | 0.1 | $585k | 18k | 33.24 | |
| EQT Corporation (EQT) | 0.1 | $601k | 11k | 54.79 | |
| Bryn Mawr Bank | 0.1 | $585k | 30k | 19.49 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $524k | 22k | 23.49 | |
| Corning Incorporated (GLW) | 0.1 | $530k | 41k | 12.98 | |
| Consolidated Edison (ED) | 0.1 | $567k | 9.1k | 62.03 | |
| SYSCO Corporation (SYY) | 0.1 | $529k | 18k | 29.33 | |
| Piedmont Natural Gas Company | 0.1 | $527k | 16k | 33.98 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $527k | 7.6k | 69.67 | |
| PNC Financial Services (PNC) | 0.1 | $468k | 8.1k | 57.67 | |
| Ecolab (ECL) | 0.1 | $424k | 7.3k | 57.81 | |
| Hudson City Ban | 0.1 | $446k | 71k | 6.25 | |
| KBR (KBR) | 0.1 | $464k | 17k | 27.87 | |
| Magellan Midstream Partners | 0.1 | $461k | 6.7k | 68.88 | |
| QNB (QNBC) | 0.1 | $427k | 19k | 22.00 | |
| Unilever | 0.1 | $383k | 11k | 34.37 | |
| PPL Corporation (PPL) | 0.1 | $392k | 13k | 29.42 | |
| Genesee & Wyoming | 0.1 | $414k | 6.8k | 60.58 | |
| Univest Corp. of PA (UVSP) | 0.1 | $381k | 26k | 14.64 | |
| Chubb Corporation | 0.1 | $353k | 5.1k | 69.22 | |
| Boeing Company (BA) | 0.1 | $368k | 5.0k | 73.35 | |
| Vodafone | 0.1 | $335k | 12k | 28.03 | |
| Omni (OMC) | 0.1 | $327k | 7.3k | 44.58 | |
| Allete (ALE) | 0.1 | $322k | 7.7k | 41.98 | |
| HCP | 0.1 | $339k | 8.2k | 41.43 | |
| Oneok (OKE) | 0.1 | $347k | 4.0k | 86.69 | |
| Tractor Supply Company (TSCO) | 0.1 | $310k | 4.4k | 70.15 | |
| National-Oilwell Var | 0.1 | $275k | 4.1k | 67.99 | |
| Chesapeake Energy Corporation | 0.1 | $299k | 13k | 22.29 | |
| Simon Property (SPG) | 0.1 | $297k | 2.3k | 128.94 | |
| Transocean (RIG) | 0.1 | $265k | 6.9k | 38.39 | |
| Alcoa | 0.1 | $246k | 28k | 8.65 | |
| Telefonica (TEF) | 0.1 | $248k | 14k | 17.19 | |
| Amazon (AMZN) | 0.1 | $237k | 1.4k | 173.10 | |
| Fulton Financial (FULT) | 0.1 | $236k | 24k | 9.81 | |
| Rayonier (RYN) | 0.1 | $261k | 5.9k | 44.63 | |
| Dodge & Cox Income Fd mutual | 0.1 | $224k | 17k | 13.30 | |
| Mairs & Power Growth mutual | 0.1 | $265k | 3.7k | 70.78 | |
| Vanguard Short-term T mutual (VWSTX) | 0.1 | $251k | 16k | 15.92 | |
| Bank of America Corporation (BAC) | 0.0 | $179k | 32k | 5.56 | |
| Lincoln National Corporation (LNC) | 0.0 | $201k | 10k | 19.42 | |
| Xilinx | 0.0 | $208k | 6.5k | 32.06 | |
| Aetna | 0.0 | $203k | 4.8k | 42.19 | |
| BB&T Corporation | 0.0 | $208k | 8.3k | 25.17 | |
| Honeywell International (HON) | 0.0 | $212k | 3.9k | 54.35 | |
| Target Corporation (TGT) | 0.0 | $215k | 4.2k | 51.22 | |
| Exelon Corporation (EXC) | 0.0 | $214k | 4.9k | 43.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $221k | 3.8k | 57.75 | |
| Corn Products International | 0.0 | $205k | 3.9k | 52.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $211k | 2.4k | 87.61 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.0 | $203k | 9.3k | 21.88 | |
| Brandywine Realty Trust (BDN) | 0.0 | $157k | 17k | 9.50 | |
| Protected Buy-write 1 preferr | 0.0 | $149k | 15k | 9.93 | |
| Meritor Svgs Bk Pa | 0.0 | $96k | 22k | 4.35 | |
| Eaton Vance Natl Muns mutual (EIHMX) | 0.0 | $104k | 11k | 9.41 | |
| Oppenheimer Intl Bd F mutual | 0.0 | $101k | 16k | 6.20 | |
| Blackrock Natl Mun Fd mutual (BNMLX) | 0.0 | $107k | 10k | 10.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $30k | 350k | 0.08 | |
| BP (BP) | 0.0 | $1.1k | 26k | 0.04 | |
| Chubb Corporation | 0.0 | $352.920000 | 5.1k | 0.07 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $524.050000 | 22k | 0.02 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.3k | 164k | 0.03 | |
| Corning Incorporated (GLW) | 0.0 | $531.024000 | 41k | 0.01 | |
| Goldman Sachs (GS) | 0.0 | $1.1k | 12k | 0.09 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.3k | 161k | 0.03 | |
| State Street Corporation (STT) | 0.0 | $7.3k | 180k | 0.04 | |
| American Express Company (AXP) | 0.0 | $893.968000 | 19k | 0.05 | |
| PNC Financial Services (PNC) | 0.0 | $468.350900 | 8.1k | 0.06 | |
| Bank of America Corporation (BAC) | 0.0 | $180.605600 | 32k | 0.01 | |
| Lincoln National Corporation (LNC) | 0.0 | $200.790000 | 10k | 0.02 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.6k | 22k | 0.08 | |
| Caterpillar (CAT) | 0.0 | $2.7k | 29k | 0.09 | |
| Coca-Cola Company (KO) | 0.0 | $2.1k | 29k | 0.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $656.154100 | 7.9k | 0.08 | |
| Devon Energy Corporation (DVN) | 0.0 | $754.540000 | 12k | 0.06 | |
| Ecolab (ECL) | 0.0 | $424.252000 | 7.3k | 0.06 | |
| FedEx Corporation (FDX) | 0.0 | $5.3k | 64k | 0.08 | |
| McDonald's Corporation (MCD) | 0.0 | $8.8k | 88k | 0.10 | |
| Range Resources (RRC) | 0.0 | $1.9k | 31k | 0.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $580.359000 | 9.7k | 0.06 | |
| Home Depot (HD) | 0.0 | $1.4k | 34k | 0.04 | |
| Tractor Supply Company (TSCO) | 0.0 | $310.635000 | 4.4k | 0.07 | |
| Abbott Laboratories (ABT) | 0.0 | $3.4k | 60k | 0.06 | |
| Baxter International (BAX) | 0.0 | $886.149000 | 18k | 0.05 | |
| Johnson & Johnson (JNJ) | 0.0 | $14k | 214k | 0.07 | |
| Pfizer (PFE) | 0.0 | $5.0k | 232k | 0.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.5k | 186k | 0.04 | |
| Walt Disney Company (DIS) | 0.0 | $1.1k | 30k | 0.04 | |
| Norfolk Southern (NSC) | 0.0 | $1.8k | 25k | 0.07 | |
| Chevron Corporation (CVX) | 0.0 | $9.3k | 88k | 0.11 | |
| Consolidated Edison (ED) | 0.0 | $566.494000 | 9.1k | 0.06 | |
| Dominion Resources (D) | 0.0 | $1.8k | 35k | 0.05 | |
| Duke Energy Corporation | 0.0 | $573.012000 | 26k | 0.02 | |
| General Electric Company | 0.0 | $10k | 579k | 0.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2k | 35k | 0.04 | |
| 3M Company (MMM) | 0.0 | $8.4k | 103k | 0.08 | |
| At&t (T) | 0.0 | $7.9k | 261k | 0.03 | |
| Apache Corporation | 0.0 | $863.871000 | 9.5k | 0.09 | |
| Carnival Corporation (CCL) | 0.0 | $4.9k | 150k | 0.03 | |
| Cisco Systems (CSCO) | 0.0 | $2.5k | 135k | 0.02 | |
| DENTSPLY International | 0.0 | $1.6k | 46k | 0.04 | |
| Digital Realty Trust (DLR) | 0.0 | $6.4k | 96k | 0.07 | |
| Franklin Resources (BEN) | 0.0 | $2.6k | 27k | 0.10 | |
| Hudson City Ban | 0.0 | $442.277000 | 71k | 0.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.1k | 28k | 0.07 | |
| Kraft Foods | 0.0 | $989.865800 | 27k | 0.04 | |
| NetApp (NTAP) | 0.0 | $3.4k | 94k | 0.04 | |
| Noble Energy | 0.0 | $1.5k | 16k | 0.09 | |
| PPG Industries (PPG) | 0.0 | $1.3k | 16k | 0.08 | |
| Spectra Energy | 0.0 | $4.8k | 157k | 0.03 | |
| SYSCO Corporation (SYY) | 0.0 | $527.986000 | 18k | 0.03 | |
| T. Rowe Price (TROW) | 0.0 | $4.2k | 73k | 0.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $755.702400 | 7.1k | 0.11 | |
| W.W. Grainger (GWW) | 0.0 | $2.1k | 11k | 0.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.0k | 37k | 0.03 | |
| Willis Group Holdings | 0.0 | $3.9k | 101k | 0.04 | |
| Transocean (RIG) | 0.0 | $265.344000 | 6.9k | 0.04 | |
| Automatic Data Processing (ADP) | 0.0 | $4.5k | 83k | 0.05 | |
| Boeing Company (BA) | 0.0 | $368.039300 | 5.0k | 0.07 | |
| Intel Corporation (INTC) | 0.0 | $2.3k | 93k | 0.02 | |
| KBR (KBR) | 0.0 | $464.674500 | 17k | 0.03 | |
| Medtronic | 0.0 | $2.8k | 72k | 0.04 | |
| Johnson Controls | 0.0 | $5.5k | 175k | 0.03 | |
| Verizon Communications (VZ) | 0.0 | $2.1k | 52k | 0.04 | |
| Progress Energy | 0.0 | $632.632000 | 11k | 0.06 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.5k | 56k | 0.05 | |
| Emerson Electric (EMR) | 0.0 | $6.9k | 148k | 0.05 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.2k | 46k | 0.05 | |
| Xilinx | 0.0 | $208.650000 | 6.5k | 0.03 | |
| National-Oilwell Var | 0.0 | $275.400000 | 4.1k | 0.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.0k | 220k | 0.04 | |
| Campbell Soup Company (CPB) | 0.0 | $584.320000 | 18k | 0.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $933.930000 | 21k | 0.04 | |
| Aetna | 0.0 | $202.560000 | 4.8k | 0.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.6k | 115k | 0.07 | |
| Yum! Brands (YUM) | 0.0 | $2.5k | 43k | 0.06 | |
| Air Products & Chemicals (APD) | 0.0 | $4.9k | 57k | 0.09 | |
| Novartis (NVS) | 0.0 | $7.7k | 135k | 0.06 | |
| Alcoa | 0.0 | $247.341000 | 28k | 0.01 | |
| Altria (MO) | 0.0 | $635.520600 | 21k | 0.03 | |
| Amgen (AMGN) | 0.0 | $1.3k | 20k | 0.06 | |
| Anadarko Petroleum Corporation | 0.0 | $656.943000 | 8.6k | 0.08 | |
| Apple (AAPL) | 0.0 | $3.3k | 8.1k | 0.41 | |
| BB&T Corporation | 0.0 | $208.605600 | 8.3k | 0.03 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $688.530000 | 6.00 | 114.75 | |
| Cenovus Energy (CVE) | 0.0 | $7.1k | 213k | 0.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.0k | 55k | 0.09 | |
| ConocoPhillips (COP) | 0.0 | $2.8k | 39k | 0.07 | |
| Diageo (DEO) | 0.0 | $8.9k | 102k | 0.09 | |
| Fluor Corporation (FLR) | 0.0 | $2.2k | 43k | 0.05 | |
| General Mills (GIS) | 0.0 | $1.4k | 34k | 0.04 | |
| GlaxoSmithKline | 0.0 | $1.5k | 33k | 0.05 | |
| Halliburton Company (HAL) | 0.0 | $1.1k | 33k | 0.03 | |
| Hess (HES) | 0.0 | $2.0k | 35k | 0.06 | |
| Hewlett-Packard Company | 0.0 | $867.112200 | 34k | 0.03 | |
| Honeywell International (HON) | 0.0 | $211.335600 | 3.9k | 0.05 | |
| International Business Machines (IBM) | 0.0 | $16k | 86k | 0.18 | |
| Merck & Co (MRK) | 0.0 | $2.3k | 62k | 0.04 | |
| Nextera Energy (NEE) | 0.0 | $1.2k | 19k | 0.06 | |
| Nike (NKE) | 0.0 | $2.3k | 24k | 0.10 | |
| Pepsi (PEP) | 0.0 | $11k | 159k | 0.07 | |
| Philip Morris International (PM) | 0.0 | $3.3k | 42k | 0.08 | |
| Praxair | 0.0 | $4.5k | 42k | 0.11 | |
| Procter & Gamble Company (PG) | 0.0 | $7.9k | 118k | 0.07 | |
| Royal Dutch Shell | 0.0 | $1.2k | 16k | 0.07 | |
| Schlumberger (SLB) | 0.0 | $8.2k | 121k | 0.07 | |
| Target Corporation (TGT) | 0.0 | $215.040000 | 4.2k | 0.05 | |
| Telefonica (TEF) | 0.0 | $247.748800 | 14k | 0.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $769.927800 | 27k | 0.03 | |
| Unilever | 0.0 | $383.491200 | 11k | 0.03 | |
| United Technologies Corporation | 0.0 | $6.8k | 93k | 0.07 | |
| Vodafone | 0.0 | $334.096000 | 12k | 0.03 | |
| Qualcomm (QCOM) | 0.0 | $10k | 187k | 0.05 | |
| Danaher Corporation (DHR) | 0.0 | $3.4k | 72k | 0.05 | |
| Exelon Corporation (EXC) | 0.0 | $213.701600 | 4.9k | 0.04 | |
| EMC Corporation | 0.0 | $4.4k | 204k | 0.02 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0k | 43k | 0.05 | |
| Accenture (ACN) | 0.0 | $2.9k | 54k | 0.05 | |
| EOG Resources (EOG) | 0.0 | $1.8k | 18k | 0.10 | |
| Lowe's Companies (LOW) | 0.0 | $1.5k | 61k | 0.03 | |
| Hershey Company (HSY) | 0.0 | $849.750000 | 14k | 0.06 | |
| Kellogg Company (K) | 0.0 | $5.3k | 104k | 0.05 | |
| Visa (V) | 0.0 | $11k | 112k | 0.10 | |
| D.R. Horton (DHI) | 0.0 | $1.3k | 106k | 0.01 | |
| 0.0 | $11k | 16k | 0.65 | ||
| Omni (OMC) | 0.0 | $327.364000 | 7.3k | 0.04 | |
| Discovery Communications | 0.0 | $7.3k | 178k | 0.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $220.760200 | 3.8k | 0.06 | |
| PPL Corporation (PPL) | 0.0 | $391.196400 | 13k | 0.03 | |
| Chesapeake Energy Corporation | 0.0 | $298.597000 | 13k | 0.02 | |
| Oracle Corporation (ORCL) | 0.0 | $8.7k | 340k | 0.03 | |
| Amazon (AMZN) | 0.0 | $237.147000 | 1.4k | 0.17 | |
| H.J. Heinz Company | 0.0 | $837.000000 | 16k | 0.05 | |
| Corn Products International | 0.0 | $205.034800 | 3.9k | 0.05 | |
| IntercontinentalEx.. | 0.0 | $5.0k | 42k | 0.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.0k | 86k | 0.05 | |
| Key (KEY) | 0.0 | $2.6k | 339k | 0.01 | |
| Fulton Financial (FULT) | 0.0 | $236.180000 | 24k | 0.01 | |
| L-3 Communications Holdings | 0.0 | $1.4k | 21k | 0.07 | |
| Noble Corporation Com Stk | 0.0 | $3.1k | 104k | 0.03 | |
| Raymond James Financial (RJF) | 0.0 | $2.2k | 70k | 0.03 | |
| Boardwalk Pipeline Partners | 0.0 | $1.5k | 55k | 0.03 | |
| Genesee & Wyoming | 0.0 | $414.079800 | 6.8k | 0.06 | |
| Riverbed Technology | 0.0 | $958.494500 | 41k | 0.02 | |
| Unilever (UL) | 0.0 | $7.5k | 222k | 0.03 | |
| Aqua America | 0.0 | $625.658000 | 28k | 0.02 | |
| Allete (ALE) | 0.0 | $321.804000 | 7.7k | 0.04 | |
| Piedmont Natural Gas Company | 0.0 | $527.000000 | 16k | 0.03 | |
| Magellan Midstream Partners | 0.0 | $461.078800 | 6.7k | 0.07 | |
| Kinder Morgan Energy Partners | 0.0 | $4.7k | 56k | 0.09 | |
| HCP | 0.0 | $338.403600 | 8.2k | 0.04 | |
| EQT Corporation (EQT) | 0.0 | $601.265600 | 11k | 0.05 | |
| Rayonier (RYN) | 0.0 | $260.910000 | 5.9k | 0.04 | |
| Brandywine Realty Trust (BDN) | 0.0 | $156.750000 | 17k | 0.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $210.590400 | 2.4k | 0.09 | |
| Oneok (OKE) | 0.0 | $346.800000 | 4.0k | 0.09 | |
| Simon Property (SPG) | 0.0 | $296.470000 | 2.3k | 0.13 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $638.895000 | 11k | 0.06 | |
| Meritor Svgs Bk Pa | 0.0 | $96.800000 | 22k | 0.00 | |
| Aphton Corporation | 0.0 | $0 | 15k | 0.00 | |
| Aphton Corporation | 0.0 | $15.000000 | 15k | 0.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $868.911500 | 12k | 0.07 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $526.792600 | 7.6k | 0.07 | |
| Bryn Mawr Bank | 0.0 | $585.000000 | 30k | 0.02 | |
| Univest Corp. of PA (UVSP) | 0.0 | $380.403000 | 26k | 0.01 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.0 | $657.900000 | 38k | 0.02 | |
| Jp Morgan Chase Pfd 8.625% p | 0.0 | $1.8k | 66k | 0.03 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.0 | $202.815900 | 9.3k | 0.02 | |
| Dodge & Cox Income Fd mutual | 0.0 | $224.424200 | 17k | 0.01 | |
| Eaton Vance Natl Muns mutual (EIHMX) | 0.0 | $103.578600 | 11k | 0.01 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.0 | $2.5k | 153k | 0.02 | |
| Mairs & Power Growth mutual | 0.0 | $265.075200 | 3.7k | 0.07 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $2.5k | 113k | 0.02 | |
| Oppenheimer Intl Bd F mutual | 0.0 | $101.376200 | 16k | 0.01 | |
| Protected Buy-write 1 preferr | 0.0 | $148.500000 | 15k | 0.01 | |
| QNB (QNBC) | 0.0 | $426.668000 | 19k | 0.02 | |
| Vanguard Short-term T mutual (VWSTX) | 0.0 | $250.743000 | 16k | 0.02 | |
| Blackrock Natl Mun Fd mutual (BNMLX) | 0.0 | $106.900500 | 10k | 0.01 |
