Tower Bridge Advisors as of Dec. 31, 2012
Portfolio Holdings for Tower Bridge Advisors
Tower Bridge Advisors holds 378 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $29M | 330k | 86.55 | |
| International Business Machines (IBM) | 2.5 | $15M | 77k | 191.55 | |
| Johnson & Johnson (JNJ) | 2.4 | $14M | 199k | 70.10 | |
| 2.2 | $13M | 18k | 707.38 | ||
| Qualcomm (QCOM) | 2.1 | $12M | 193k | 61.86 | |
| Diageo (DEO) | 2.0 | $12M | 101k | 116.58 | |
| At&t (T) | 2.0 | $12M | 349k | 33.71 | |
| General Electric Company | 2.0 | $12M | 552k | 20.99 | |
| 3M Company (MMM) | 2.0 | $12M | 124k | 92.85 | |
| Schlumberger (SLB) | 2.0 | $11M | 164k | 69.30 | |
| Pepsi (PEP) | 2.0 | $11M | 165k | 68.43 | |
| Visa (V) | 1.9 | $11M | 73k | 151.58 | |
| Chevron Corporation (CVX) | 1.8 | $10M | 93k | 108.14 | |
| State Street Corporation (STT) | 1.7 | $10M | 213k | 47.01 | |
| Whirlpool Corporation (WHR) | 1.7 | $9.9M | 98k | 101.75 | |
| Novartis (NVS) | 1.7 | $9.9M | 156k | 63.30 | |
| Emerson Electric (EMR) | 1.7 | $9.7M | 183k | 52.96 | |
| Becton, Dickinson and (BDX) | 1.7 | $9.6M | 123k | 78.19 | |
| Unilever (UL) | 1.7 | $9.6M | 249k | 38.72 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.4M | 213k | 43.97 | |
| Procter & Gamble Company (PG) | 1.5 | $8.9M | 131k | 67.89 | |
| Johnson Controls | 1.5 | $8.7M | 285k | 30.67 | |
| Apple (AAPL) | 1.5 | $8.8M | 17k | 532.17 | |
| Bristol Myers Squibb (BMY) | 1.5 | $8.5M | 260k | 32.59 | |
| CVS Caremark Corporation (CVS) | 1.4 | $8.3M | 171k | 48.35 | |
| E.I. du Pont de Nemours & Company | 1.4 | $8.0M | 177k | 44.98 | |
| Digital Realty Trust (DLR) | 1.4 | $7.9M | 116k | 67.89 | |
| McDonald's Corporation (MCD) | 1.4 | $7.9M | 89k | 88.21 | |
| Key (KEY) | 1.3 | $7.3M | 869k | 8.42 | |
| EMC Corporation | 1.2 | $7.2M | 283k | 25.30 | |
| Robert Half International (RHI) | 1.2 | $7.1M | 225k | 31.82 | |
| Nike (NKE) | 1.2 | $6.8M | 133k | 51.60 | |
| United Technologies Corporation | 1.1 | $6.6M | 80k | 82.01 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $6.5M | 174k | 37.34 | |
| Roche Holding (RHHBY) | 1.1 | $6.5M | 128k | 50.25 | |
| T. Rowe Price (TROW) | 1.1 | $6.2M | 96k | 65.12 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $5.9M | 80k | 73.88 | |
| Praxair | 1.0 | $5.9M | 54k | 109.45 | |
| Coach | 1.0 | $5.8M | 105k | 55.51 | |
| Pfizer (PFE) | 1.0 | $5.7M | 227k | 25.08 | |
| Express Scripts Holding | 1.0 | $5.6M | 104k | 54.00 | |
| Comerica Incorporated (CMA) | 0.9 | $5.5M | 181k | 30.34 | |
| FedEx Corporation (FDX) | 0.9 | $5.2M | 57k | 91.72 | |
| Colgate-Palmolive Company (CL) | 0.9 | $5.2M | 50k | 104.54 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.9 | $5.1M | 247k | 20.69 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.9 | $5.1M | 201k | 25.14 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.7M | 177k | 26.71 | |
| Danaher Corporation (DHR) | 0.8 | $4.7M | 83k | 55.90 | |
| Enterprise Products Partners (EPD) | 0.8 | $4.7M | 94k | 50.08 | |
| Automatic Data Processing (ADP) | 0.8 | $4.6M | 80k | 56.93 | |
| Spectra Energy | 0.7 | $4.3M | 157k | 27.38 | |
| Kinder Morgan Energy Partners | 0.7 | $4.2M | 53k | 79.79 | |
| Anadarko Petroleum Corporation | 0.7 | $4.1M | 56k | 74.31 | |
| Abbott Laboratories (ABT) | 0.7 | $3.8M | 58k | 65.50 | |
| Air Products & Chemicals (APD) | 0.6 | $3.6M | 43k | 84.02 | |
| Accenture (ACN) | 0.6 | $3.5M | 52k | 66.50 | |
| Philip Morris International (PM) | 0.6 | $3.2M | 38k | 83.64 | |
| Noble Corporation Com Stk | 0.5 | $3.1M | 90k | 34.82 | |
| Norfolk Southern (NSC) | 0.5 | $2.6M | 42k | 61.84 | |
| Yum! Brands (YUM) | 0.5 | $2.6M | 39k | 66.40 | |
| Raymond James Financial (RJF) | 0.5 | $2.6M | 68k | 38.53 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 60k | 40.94 | |
| Illinois Tool Works (ITW) | 0.4 | $2.4M | 39k | 60.81 | |
| Caterpillar (CAT) | 0.4 | $2.4M | 26k | 89.61 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.4M | 28k | 84.43 | |
| IntercontinentalEx.. | 0.4 | $2.4M | 19k | 123.81 | |
| Lowe's Companies (LOW) | 0.4 | $2.3M | 65k | 35.52 | |
| Verizon Communications (VZ) | 0.4 | $2.3M | 52k | 43.27 | |
| Cenovus Energy (CVE) | 0.4 | $2.2M | 64k | 33.54 | |
| ConocoPhillips (COP) | 0.4 | $2.1M | 36k | 57.99 | |
| Fluor Corporation (FLR) | 0.4 | $2.0M | 35k | 58.74 | |
| Facebook Inc cl a (META) | 0.4 | $2.1M | 77k | 26.62 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.0M | 23k | 89.70 | |
| Riverbed Technology | 0.3 | $2.0M | 104k | 19.72 | |
| PPG Industries (PPG) | 0.3 | $1.9M | 14k | 135.35 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 50k | 36.25 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 87k | 20.62 | |
| BB&T Corporation | 0.3 | $1.8M | 61k | 29.11 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 54k | 33.32 | |
| Dominion Resources (D) | 0.3 | $1.7M | 32k | 51.80 | |
| Jp Morgan Chase Pfd 8.625% p | 0.3 | $1.6M | 64k | 25.97 | |
| Home Depot (HD) | 0.3 | $1.5M | 25k | 61.85 | |
| DENTSPLY International | 0.3 | $1.6M | 39k | 39.61 | |
| Amgen (AMGN) | 0.3 | $1.5M | 18k | 86.20 | |
| Range Resources (RRC) | 0.2 | $1.5M | 23k | 62.83 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 28k | 49.79 | |
| General Mills (GIS) | 0.2 | $1.4M | 34k | 40.42 | |
| GlaxoSmithKline | 0.2 | $1.4M | 31k | 43.47 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 21k | 63.78 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 18k | 69.19 | |
| Noble Energy | 0.2 | $1.2M | 12k | 101.74 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.2M | 22k | 52.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 34k | 34.18 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.2M | 14k | 82.44 | |
| BP (BP) | 0.2 | $1.1M | 26k | 41.64 | |
| Baxter International (BAX) | 0.2 | $1.1M | 17k | 66.66 | |
| American Express Company (AXP) | 0.2 | $1.0M | 18k | 57.48 | |
| Royal Dutch Shell | 0.2 | $1.0M | 15k | 68.95 | |
| KBR (KBR) | 0.2 | $990k | 33k | 29.92 | |
| Boardwalk Pipeline Partners | 0.2 | $954k | 38k | 24.90 | |
| NetApp (NTAP) | 0.2 | $922k | 28k | 33.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $925k | 7.4k | 125.72 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $944k | 24k | 39.64 | |
| Phillips 66 (PSX) | 0.1 | $849k | 16k | 53.10 | |
| Hershey Company (HSY) | 0.1 | $822k | 11k | 72.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $741k | 24k | 30.89 | |
| Aqua America | 0.1 | $774k | 30k | 25.42 | |
| Magellan Midstream Partners | 0.1 | $745k | 17k | 43.19 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $757k | 36k | 20.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $694k | 7.0k | 98.73 | |
| Plum Creek Timber | 0.1 | $674k | 15k | 44.37 | |
| Altria (MO) | 0.1 | $678k | 22k | 31.44 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $670k | 5.00 | 134060.00 | |
| Vanguard Mun Bd Fd Tax Exempt (VMLUX) | 0.1 | $699k | 63k | 11.15 | |
| Duke Energy (DUK) | 0.1 | $715k | 11k | 63.80 | |
| Franklin Resources (BEN) | 0.1 | $610k | 4.9k | 125.70 | |
| Medtronic | 0.1 | $661k | 16k | 41.02 | |
| Campbell Soup Company (CPB) | 0.1 | $614k | 18k | 34.89 | |
| H.J. Heinz Company | 0.1 | $637k | 11k | 57.68 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $611k | 7.6k | 80.90 | |
| Bryn Mawr Bank | 0.1 | $612k | 28k | 22.27 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.1 | $661k | 27k | 24.68 | |
| Consolidated Edison (ED) | 0.1 | $563k | 10k | 55.54 | |
| SYSCO Corporation (SYY) | 0.1 | $573k | 18k | 31.66 | |
| Halliburton Company (HAL) | 0.1 | $581k | 17k | 34.69 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $567k | 8.7k | 65.16 | |
| Corning Incorporated (GLW) | 0.1 | $516k | 41k | 12.62 | |
| Goldman Sachs (GS) | 0.1 | $504k | 4.0k | 127.56 | |
| Ecolab (ECL) | 0.1 | $516k | 7.2k | 71.90 | |
| Hess (HES) | 0.1 | $514k | 9.7k | 52.96 | |
| Kellogg Company (K) | 0.1 | $516k | 9.2k | 55.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $500k | 7.7k | 65.11 | |
| PNC Financial Services (PNC) | 0.1 | $458k | 7.9k | 58.31 | |
| Cisco Systems (CSCO) | 0.1 | $484k | 25k | 19.65 | |
| EOG Resources (EOG) | 0.1 | $481k | 4.0k | 120.79 | |
| Genesee & Wyoming | 0.1 | $456k | 6.0k | 76.08 | |
| Piedmont Natural Gas Company | 0.1 | $485k | 16k | 31.31 | |
| EQT Corporation (EQT) | 0.1 | $437k | 7.4k | 58.98 | |
| Mondelez Int (MDLZ) | 0.1 | $439k | 17k | 25.45 | |
| Chubb Corporation | 0.1 | $377k | 5.0k | 75.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $418k | 6.1k | 68.23 | |
| Tractor Supply Company (TSCO) | 0.1 | $391k | 4.4k | 88.36 | |
| Unilever | 0.1 | $381k | 9.9k | 38.30 | |
| PPL Corporation (PPL) | 0.1 | $430k | 15k | 28.63 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $380k | 6.6k | 57.36 | |
| L-3 Communications Holdings | 0.1 | $402k | 5.3k | 76.62 | |
| Univest Corp. of PA (UVSP) | 0.1 | $394k | 23k | 17.10 | |
| Apache Corporation | 0.1 | $370k | 4.7k | 78.50 | |
| Willis Group Holdings | 0.1 | $355k | 11k | 33.53 | |
| Boeing Company (BA) | 0.1 | $360k | 4.8k | 75.36 | |
| Omni (OMC) | 0.1 | $327k | 6.5k | 49.96 | |
| Discovery Communications | 0.1 | $327k | 5.2k | 63.48 | |
| HCP | 0.1 | $365k | 8.1k | 45.16 | |
| Rayonier (RYN) | 0.1 | $319k | 6.2k | 51.83 | |
| Simon Property (SPG) | 0.1 | $364k | 2.3k | 158.09 | |
| Wells Fargo & Company 8% | 0.1 | $352k | 12k | 29.35 | |
| QNB (QNBC) | 0.1 | $355k | 17k | 21.00 | |
| Bank of America Corporation (BAC) | 0.1 | $275k | 24k | 11.61 | |
| Vodafone | 0.1 | $300k | 12k | 25.19 | |
| Oneok (OKE) | 0.1 | $295k | 6.9k | 42.75 | |
| Pentair | 0.1 | $285k | 5.8k | 49.15 | |
| Comcast Corporation | 0.0 | $244k | 6.8k | 35.92 | |
| Xilinx | 0.0 | $233k | 6.5k | 35.86 | |
| National-Oilwell Var | 0.0 | $207k | 3.0k | 68.35 | |
| Aetna | 0.0 | $222k | 4.8k | 46.31 | |
| Deere & Company (DE) | 0.0 | $225k | 2.6k | 86.42 | |
| Honeywell International (HON) | 0.0 | $247k | 3.9k | 63.47 | |
| iShares S&P 500 Index (IVV) | 0.0 | $206k | 1.4k | 143.14 | |
| Pioneer Natural Resources | 0.0 | $244k | 2.3k | 106.59 | |
| Amazon (AMZN) | 0.0 | $218k | 870.00 | 250.87 | |
| Fulton Financial (FULT) | 0.0 | $232k | 24k | 9.61 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $206k | 4.3k | 47.96 | |
| Allete (ALE) | 0.0 | $210k | 5.1k | 40.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $245k | 2.4k | 101.70 | |
| Dodge & Cox Income Fd mutual | 0.0 | $234k | 17k | 13.86 | |
| Vanguard Short-term T mutual (VWSTX) | 0.0 | $253k | 16k | 15.91 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.0 | $219k | 36k | 6.11 | |
| Mairs & Pwr Fds Tr Co mutual | 0.0 | $252k | 3.0k | 83.95 | |
| Ingredion Incorporated (INGR) | 0.0 | $207k | 3.2k | 64.43 | |
| Kraft Foods | 0.0 | $252k | 5.5k | 45.47 | |
| Northeast Utilities System | 0.0 | $201k | 5.1k | 39.08 | |
| Cape Ban | 0.0 | $178k | 21k | 8.69 | |
| Pimco Funds Total Return Incom | 0.0 | $164k | 15k | 11.24 | |
| Hudson City Ban | 0.0 | $120k | 15k | 8.13 | |
| Eaton Vance Natl Muns mutual (EIHMX) | 0.0 | $116k | 11k | 10.26 | |
| Blackrock Natl Mun Fd mutual (BNMLX) | 0.0 | $115k | 10k | 11.08 | |
| Fidelity Advisor Ser mutual (FFRIX) | 0.0 | $102k | 10k | 9.92 | |
| BP (BP) | 0.0 | $1.1k | 26k | 0.04 | |
| Chubb Corporation | 0.0 | $376.500000 | 5.0k | 0.08 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $5.9k | 80k | 0.07 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.7k | 177k | 0.03 | |
| Northeast Utilities System | 0.0 | $200.895800 | 5.1k | 0.04 | |
| Corning Incorporated (GLW) | 0.0 | $514.684800 | 41k | 0.01 | |
| Goldman Sachs (GS) | 0.0 | $504.020000 | 4.0k | 0.13 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.4k | 213k | 0.04 | |
| State Street Corporation (STT) | 0.0 | $10k | 213k | 0.05 | |
| American Express Company (AXP) | 0.0 | $1.0k | 18k | 0.06 | |
| PNC Financial Services (PNC) | 0.0 | $458.063100 | 7.9k | 0.06 | |
| Bank of America Corporation (BAC) | 0.0 | $275.117200 | 24k | 0.01 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.0k | 23k | 0.09 | |
| Caterpillar (CAT) | 0.0 | $2.4k | 26k | 0.09 | |
| Coca-Cola Company (KO) | 0.0 | $1.8k | 50k | 0.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $693.367500 | 7.0k | 0.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.2k | 22k | 0.05 | |
| Ecolab (ECL) | 0.0 | $516.242000 | 7.2k | 0.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $29k | 330k | 0.09 | |
| FedEx Corporation (FDX) | 0.0 | $5.2k | 57k | 0.09 | |
| McDonald's Corporation (MCD) | 0.0 | $7.9k | 89k | 0.09 | |
| Range Resources (RRC) | 0.0 | $1.5k | 23k | 0.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $417.725000 | 6.1k | 0.07 | |
| Home Depot (HD) | 0.0 | $1.5k | 25k | 0.06 | |
| Tractor Supply Company (TSCO) | 0.0 | $391.170000 | 4.4k | 0.09 | |
| Abbott Laboratories (ABT) | 0.0 | $3.8k | 58k | 0.07 | |
| Baxter International (BAX) | 0.0 | $1.1k | 17k | 0.07 | |
| Johnson & Johnson (JNJ) | 0.0 | $14k | 199k | 0.07 | |
| Pfizer (PFE) | 0.0 | $5.7k | 227k | 0.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.5k | 174k | 0.04 | |
| Comcast Corporation | 0.0 | $243.617400 | 6.8k | 0.04 | |
| Walt Disney Company (DIS) | 0.0 | $1.4k | 28k | 0.05 | |
| Norfolk Southern (NSC) | 0.0 | $2.6k | 42k | 0.06 | |
| Chevron Corporation (CVX) | 0.0 | $10k | 93k | 0.11 | |
| Consolidated Edison (ED) | 0.0 | $562.603500 | 10k | 0.06 | |
| Dominion Resources (D) | 0.0 | $1.7k | 32k | 0.05 | |
| General Electric Company | 0.0 | $12k | 552k | 0.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $8.5k | 260k | 0.03 | |
| 3M Company (MMM) | 0.0 | $12k | 124k | 0.09 | |
| At&t (T) | 0.0 | $12k | 349k | 0.03 | |
| Apache Corporation | 0.0 | $369.735000 | 4.7k | 0.08 | |
| Cisco Systems (CSCO) | 0.0 | $482.650000 | 25k | 0.02 | |
| Coach | 0.0 | $5.8k | 105k | 0.06 | |
| DENTSPLY International | 0.0 | $1.6k | 39k | 0.04 | |
| Digital Realty Trust (DLR) | 0.0 | $7.9k | 116k | 0.07 | |
| Franklin Resources (BEN) | 0.0 | $609.645000 | 4.9k | 0.13 | |
| Hudson City Ban | 0.0 | $119.070000 | 15k | 0.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.4k | 28k | 0.08 | |
| NetApp (NTAP) | 0.0 | $920.412500 | 28k | 0.03 | |
| Noble Energy | 0.0 | $1.2k | 12k | 0.10 | |
| PPG Industries (PPG) | 0.0 | $1.9k | 14k | 0.14 | |
| Spectra Energy | 0.0 | $4.3k | 157k | 0.03 | |
| SYSCO Corporation (SYY) | 0.0 | $573.611500 | 18k | 0.03 | |
| T. Rowe Price (TROW) | 0.0 | $6.2k | 96k | 0.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $925.152000 | 7.4k | 0.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2k | 34k | 0.03 | |
| Willis Group Holdings | 0.0 | $355.100000 | 11k | 0.03 | |
| Automatic Data Processing (ADP) | 0.0 | $4.6k | 80k | 0.06 | |
| Boeing Company (BA) | 0.0 | $359.733400 | 4.8k | 0.08 | |
| Intel Corporation (INTC) | 0.0 | $1.8k | 87k | 0.02 | |
| KBR (KBR) | 0.0 | $988.793000 | 33k | 0.03 | |
| Medtronic | 0.0 | $660.551000 | 16k | 0.04 | |
| Johnson Controls | 0.0 | $8.7k | 285k | 0.03 | |
| Verizon Communications (VZ) | 0.0 | $2.3k | 52k | 0.04 | |
| Comerica Incorporated (CMA) | 0.0 | $5.5k | 181k | 0.03 | |
| E.I. du Pont de Nemours & Company | 0.0 | $8.0k | 177k | 0.04 | |
| Emerson Electric (EMR) | 0.0 | $9.7k | 183k | 0.05 | |
| Whirlpool Corporation (WHR) | 0.0 | $10k | 98k | 0.10 | |
| Xilinx | 0.0 | $233.350000 | 6.5k | 0.04 | |
| National-Oilwell Var | 0.0 | $207.252000 | 3.0k | 0.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.3k | 171k | 0.05 | |
| Campbell Soup Company (CPB) | 0.0 | $614.240000 | 18k | 0.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.3k | 21k | 0.06 | |
| Aetna | 0.0 | $222.240000 | 4.8k | 0.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $9.6k | 123k | 0.08 | |
| Yum! Brands (YUM) | 0.0 | $2.6k | 39k | 0.07 | |
| Air Products & Chemicals (APD) | 0.0 | $3.6k | 43k | 0.08 | |
| Novartis (NVS) | 0.0 | $9.9k | 156k | 0.06 | |
| Plum Creek Timber | 0.0 | $674.391600 | 15k | 0.04 | |
| Altria (MO) | 0.0 | $677.109600 | 22k | 0.03 | |
| Amgen (AMGN) | 0.0 | $1.5k | 18k | 0.09 | |
| Anadarko Petroleum Corporation | 0.0 | $4.1k | 56k | 0.07 | |
| Apple (AAPL) | 0.0 | $8.8k | 17k | 0.53 | |
| BB&T Corporation | 0.0 | $1.8k | 61k | 0.03 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $670.300000 | 5.00 | 134.06 | |
| Cenovus Energy (CVE) | 0.0 | $2.2k | 64k | 0.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.2k | 50k | 0.10 | |
| ConocoPhillips (COP) | 0.0 | $2.1k | 36k | 0.06 | |
| Deere & Company (DE) | 0.0 | $224.640000 | 2.6k | 0.09 | |
| Diageo (DEO) | 0.0 | $12k | 101k | 0.12 | |
| Fluor Corporation (FLR) | 0.0 | $2.0k | 35k | 0.06 | |
| General Mills (GIS) | 0.0 | $1.4k | 34k | 0.04 | |
| GlaxoSmithKline | 0.0 | $1.4k | 31k | 0.04 | |
| Halliburton Company (HAL) | 0.0 | $580.878000 | 17k | 0.03 | |
| Hess (HES) | 0.0 | $514.100000 | 9.7k | 0.05 | |
| Honeywell International (HON) | 0.0 | $247.142000 | 3.9k | 0.06 | |
| International Business Machines (IBM) | 0.0 | $15k | 77k | 0.19 | |
| Merck & Co (MRK) | 0.0 | $2.4k | 60k | 0.04 | |
| Nextera Energy (NEE) | 0.0 | $1.3k | 18k | 0.07 | |
| Nike (NKE) | 0.0 | $6.8k | 133k | 0.05 | |
| Pepsi (PEP) | 0.0 | $11k | 165k | 0.07 | |
| Philip Morris International (PM) | 0.0 | $3.1k | 38k | 0.08 | |
| Praxair | 0.0 | $5.9k | 54k | 0.11 | |
| Procter & Gamble Company (PG) | 0.0 | $8.9k | 131k | 0.07 | |
| Royal Dutch Shell | 0.0 | $1.0k | 15k | 0.07 | |
| Schlumberger (SLB) | 0.0 | $11k | 164k | 0.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $741.445500 | 24k | 0.03 | |
| Unilever | 0.0 | $380.816900 | 9.9k | 0.04 | |
| United Technologies Corporation | 0.0 | $6.6k | 80k | 0.08 | |
| Vodafone | 0.0 | $299.804400 | 12k | 0.03 | |
| iShares S&P 500 Index (IVV) | 0.0 | $206.350200 | 1.4k | 0.14 | |
| Qualcomm (QCOM) | 0.0 | $12k | 193k | 0.06 | |
| Danaher Corporation (DHR) | 0.0 | $4.7k | 83k | 0.06 | |
| EMC Corporation | 0.0 | $7.2k | 283k | 0.03 | |
| Illinois Tool Works (ITW) | 0.0 | $2.4k | 39k | 0.06 | |
| Accenture (ACN) | 0.0 | $3.5k | 52k | 0.07 | |
| EOG Resources (EOG) | 0.0 | $480.784000 | 4.0k | 0.12 | |
| Lowe's Companies (LOW) | 0.0 | $2.3k | 65k | 0.04 | |
| Hershey Company (HSY) | 0.0 | $821.997000 | 11k | 0.07 | |
| Kellogg Company (K) | 0.0 | $515.926800 | 9.2k | 0.06 | |
| Visa (V) | 0.0 | $11k | 73k | 0.15 | |
| 0.0 | $13k | 18k | 0.71 | ||
| Omni (OMC) | 0.0 | $327.000000 | 6.5k | 0.05 | |
| Discovery Communications | 0.0 | $327.025000 | 5.2k | 0.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $500.293500 | 7.7k | 0.07 | |
| PPL Corporation (PPL) | 0.0 | $429.600600 | 15k | 0.03 | |
| Oracle Corporation (ORCL) | 0.0 | $1.8k | 54k | 0.03 | |
| Pioneer Natural Resources | 0.0 | $243.687600 | 2.3k | 0.11 | |
| Robert Half International (RHI) | 0.0 | $7.1k | 225k | 0.03 | |
| Amazon (AMZN) | 0.0 | $218.283000 | 870.00 | 0.25 | |
| H.J. Heinz Company | 0.0 | $637.585000 | 11k | 0.06 | |
| IntercontinentalEx.. | 0.0 | $2.4k | 19k | 0.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.7k | 94k | 0.05 | |
| Key (KEY) | 0.0 | $7.3k | 869k | 0.01 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $380.275000 | 6.6k | 0.06 | |
| Fulton Financial (FULT) | 0.0 | $231.360000 | 24k | 0.01 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $206.400000 | 4.3k | 0.05 | |
| L-3 Communications Holdings | 0.0 | $402.150000 | 5.3k | 0.08 | |
| Noble Corporation Com Stk | 0.0 | $3.1k | 90k | 0.03 | |
| Raymond James Financial (RJF) | 0.0 | $2.6k | 68k | 0.04 | |
| Boardwalk Pipeline Partners | 0.0 | $953.670000 | 38k | 0.02 | |
| Genesee & Wyoming | 0.0 | $456.447800 | 6.0k | 0.08 | |
| Riverbed Technology | 0.0 | $2.0k | 104k | 0.02 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $942.796800 | 24k | 0.04 | |
| Unilever (UL) | 0.0 | $9.6k | 249k | 0.04 | |
| Aqua America | 0.0 | $773.150600 | 30k | 0.03 | |
| Allete (ALE) | 0.0 | $210.330000 | 5.1k | 0.04 | |
| Piedmont Natural Gas Company | 0.0 | $485.150000 | 16k | 0.03 | |
| Magellan Midstream Partners | 0.0 | $745.200000 | 17k | 0.04 | |
| Kinder Morgan Energy Partners | 0.0 | $4.2k | 53k | 0.08 | |
| HCP | 0.0 | $364.944800 | 8.1k | 0.05 | |
| EQT Corporation (EQT) | 0.0 | $436.600000 | 7.4k | 0.06 | |
| Rayonier (RYN) | 0.0 | $318.570000 | 6.2k | 0.05 | |
| Cape Ban | 0.0 | $178.584900 | 21k | 0.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $244.486800 | 2.4k | 0.10 | |
| Oneok (OKE) | 0.0 | $295.320000 | 6.9k | 0.04 | |
| Simon Property (SPG) | 0.0 | $363.630000 | 2.3k | 0.16 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $567.240000 | 8.7k | 0.07 | |
| Roche Holding (RHHBY) | 0.0 | $6.5k | 128k | 0.05 | |
| Aphton Corporation | 0.0 | $0 | 15k | 0.00 | |
| Aphton Corporation | 0.0 | $15.000000 | 15k | 0.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.2k | 14k | 0.08 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $611.442200 | 7.6k | 0.08 | |
| Bryn Mawr Bank | 0.0 | $613.250000 | 28k | 0.02 | |
| Univest Corp. of PA (UVSP) | 0.0 | $394.240500 | 23k | 0.02 | |
| Vanguard Mun Bd Fd Tax Exempt (VMLUX) | 0.0 | $701.769600 | 63k | 0.01 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.0 | $755.040000 | 36k | 0.02 | |
| Jp Morgan Chase Pfd 8.625% p | 0.0 | $1.7k | 64k | 0.03 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.0 | $661.614200 | 27k | 0.02 | |
| Wells Fargo & Company 8% | 0.0 | $352.800000 | 12k | 0.03 | |
| Pimco Funds Total Return Incom | 0.0 | $163.307200 | 15k | 0.01 | |
| Dodge & Cox Income Fd mutual | 0.0 | $234.548600 | 17k | 0.01 | |
| Eaton Vance Natl Muns mutual (EIHMX) | 0.0 | $116.729900 | 11k | 0.01 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.0 | $5.1k | 247k | 0.02 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $5.0k | 201k | 0.03 | |
| QNB (QNBC) | 0.0 | $354.774000 | 17k | 0.02 | |
| Vanguard Short-term T mutual (VWSTX) | 0.0 | $252.476100 | 16k | 0.02 | |
| Echo Therapeutics | 0.0 | $27.000000 | 27k | 0.00 | |
| Echo Therapeutics | 0.0 | $28k | 27k | 1.04 | |
| Blackrock Natl Mun Fd mutual (BNMLX) | 0.0 | $115.628700 | 10k | 0.01 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.0 | $218.434900 | 36k | 0.01 | |
| Express Scripts Holding | 0.0 | $5.6k | 104k | 0.05 | |
| Mairs & Pwr Fds Tr Co mutual | 0.0 | $252.252000 | 3.0k | 0.08 | |
| Phillips 66 (PSX) | 0.0 | $848.591100 | 16k | 0.05 | |
| Ingredion Incorporated (INGR) | 0.0 | $206.595200 | 3.2k | 0.06 | |
| Facebook Inc cl a (META) | 0.0 | $2.1k | 77k | 0.03 | |
| Duke Energy (DUK) | 0.0 | $715.389400 | 11k | 0.06 | |
| Pentair | 0.0 | $284.917200 | 5.8k | 0.05 | |
| Mondelez Int (MDLZ) | 0.0 | $439.722000 | 17k | 0.03 | |
| Kraft Foods | 0.0 | $252.161000 | 5.5k | 0.05 | |
| Fidelity Advisor Ser mutual (FFRIX) | 0.0 | $101.772000 | 10k | 0.01 |
