Tower Bridge Advisors as of June 30, 2013
Portfolio Holdings for Tower Bridge Advisors
Tower Bridge Advisors holds 196 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.4 | $30M | 330k | 90.35 | |
| Johnson & Johnson (JNJ) | 2.5 | $17M | 196k | 85.86 | |
| International Business Machines (IBM) | 2.3 | $16M | 82k | 191.11 | |
| 2.3 | $16M | 18k | 880.37 | ||
| State Street Corporation (STT) | 2.0 | $14M | 209k | 65.21 | |
| Pepsi (PEP) | 2.0 | $14M | 167k | 81.79 | |
| 3M Company (MMM) | 2.0 | $13M | 123k | 109.35 | |
| At&t (T) | 1.9 | $13M | 368k | 35.40 | |
| Schlumberger (SLB) | 1.9 | $13M | 181k | 71.66 | |
| General Electric Company | 1.9 | $13M | 557k | 23.19 | |
| Visa (V) | 1.9 | $13M | 71k | 182.75 | |
| Bristol Myers Squibb (BMY) | 1.9 | $13M | 280k | 44.69 | |
| BECTON DICKINSON & CO Com Stk | 1.8 | $12M | 123k | 98.83 | |
| Qualcomm (QCOM) | 1.7 | $11M | 187k | 61.09 | |
| Chevron Corporation (CVX) | 1.7 | $11M | 95k | 118.34 | |
| Caterpillar (CAT) | 1.6 | $11M | 133k | 82.49 | |
| Diageo (DEO) | 1.6 | $11M | 92k | 114.95 | |
| Johnson Controls | 1.5 | $10M | 287k | 35.79 | |
| E.I. du Pont de Nemours & Company | 1.5 | $10M | 193k | 52.50 | |
| Novartis (NVS) | 1.5 | $10M | 143k | 70.71 | |
| Procter & Gamble Company (PG) | 1.5 | $10M | 131k | 76.99 | |
| Key (KEY) | 1.5 | $10M | 908k | 11.04 | |
| Aetna | 1.5 | $10M | 157k | 63.54 | |
| EMC Corporation | 1.5 | $9.8M | 416k | 23.62 | |
| Unilever (UL) | 1.4 | $9.8M | 241k | 40.45 | |
| CVS Caremark Corporation (CVS) | 1.4 | $9.5M | 167k | 57.18 | |
| McDonald's Corporation (MCD) | 1.3 | $9.0M | 91k | 99.00 | |
| Nordstrom (JWN) | 1.3 | $8.6M | 143k | 59.94 | |
| Roche Holding (RHHBY) | 1.3 | $8.6M | 138k | 62.09 | |
| Nike (NKE) | 1.3 | $8.5M | 133k | 63.68 | |
| Emerson Electric (EMR) | 1.2 | $8.4M | 154k | 54.54 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.1M | 154k | 52.79 | |
| Carnival Corporation (CCL) | 1.2 | $8.1M | 237k | 34.29 | |
| Express Scripts Holding | 1.2 | $8.2M | 132k | 61.74 | |
| Coach | 1.2 | $7.9M | 139k | 57.09 | |
| Comerica Incorporated (CMA) | 1.2 | $8.0M | 201k | 39.83 | |
| Praxair | 1.1 | $7.4M | 65k | 115.16 | |
| T. Rowe Price (TROW) | 1.1 | $7.1M | 97k | 73.20 | |
| Goldman Sachs Group I preferr (GS.PA) | 1.0 | $6.8M | 312k | 21.70 | |
| United Technologies Corporation | 1.0 | $6.7M | 72k | 92.94 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 1.0 | $6.5M | 268k | 24.32 | |
| Robert Half International (RHI) | 0.9 | $6.4M | 193k | 33.23 | |
| Pfizer (PFE) | 0.9 | $6.3M | 225k | 28.01 | |
| Anadarko Pete Corp | 0.9 | $6.1M | 71k | 85.93 | |
| Apple Computer | 0.9 | $6.0M | 15k | 396.53 | |
| Enterprise Products Partners (EPD) | 0.9 | $5.9M | 95k | 62.15 | |
| FedEx Corporation (FDX) | 0.9 | $5.9M | 60k | 98.58 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.9M | 79k | 74.49 | |
| Danaher Corporation (DHR) | 0.9 | $5.8M | 92k | 63.30 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.8M | 167k | 34.55 | |
| Spectra Energy | 0.8 | $5.6M | 164k | 34.46 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.8 | $5.5M | 80k | 68.86 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $5.5M | 87k | 62.64 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.2M | 91k | 57.29 | |
| Digital Realty Trust (DLR) | 0.7 | $4.8M | 79k | 61.00 | |
| Whirlpool Corporation (WHR) | 0.7 | $4.7M | 41k | 114.36 | |
| Kinder Morgan Energy Partners | 0.7 | $4.4M | 52k | 85.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $4.3M | 232k | 18.32 | |
| Accenture (ACN) | 0.6 | $4.2M | 58k | 71.96 | |
| Bb&t Corp | 0.6 | $4.0M | 117k | 33.88 | |
| Air Prod & Chem | 0.6 | $3.9M | 43k | 91.57 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.5 | $3.6M | 172k | 21.17 | |
| Merck & Co (MRK) | 0.5 | $3.4M | 73k | 46.45 | |
| Intel Corporation (INTC) | 0.4 | $2.9M | 118k | 24.23 | |
| Raymond James Financial (RJF) | 0.4 | $2.8M | 66k | 42.98 | |
| Norfolk Southern (NSC) | 0.4 | $2.7M | 37k | 72.65 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.7M | 28k | 97.14 | |
| Yum! Brands (YUM) | 0.4 | $2.6M | 38k | 69.34 | |
| Lowe's Companies (LOW) | 0.4 | $2.5M | 62k | 40.90 | |
| Berkshire Hath-cl B | 0.4 | $2.5M | 23k | 111.92 | |
| Verizon Communications (VZ) | 0.4 | $2.5M | 50k | 50.34 | |
| Philip Morris International (PM) | 0.4 | $2.5M | 29k | 86.62 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.3 | $2.2M | 102k | 22.11 | |
| Facebook Inc cl a (META) | 0.3 | $2.2M | 89k | 24.88 | |
| Abbvie (ABBV) | 0.3 | $2.2M | 54k | 41.34 | |
| Fluor Corporation (FLR) | 0.3 | $2.2M | 36k | 59.31 | |
| Cenovus Energy (CVE) | 0.3 | $2.0M | 71k | 28.52 | |
| Illinois Tool Works (ITW) | 0.3 | $2.0M | 29k | 69.17 | |
| PPG Industries (PPG) | 0.3 | $1.9M | 13k | 146.41 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 48k | 40.11 | |
| Abbott Laboratories | 0.3 | $1.9M | 55k | 34.88 | |
| Home Depot (HD) | 0.3 | $1.8M | 24k | 77.47 | |
| Dominion Resources (D) | 0.3 | $1.8M | 31k | 56.82 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.8M | 21k | 84.63 | |
| Plum Creek Timber | 0.3 | $1.8M | 38k | 46.67 | |
| ConocoPhillips (COP) | 0.3 | $1.7M | 29k | 60.50 | |
| Amgen | 0.3 | $1.7M | 18k | 98.66 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 27k | 63.15 | |
| General Mills (GIS) | 0.2 | $1.7M | 34k | 48.53 | |
| Jp Morgan Chase Pfd 8.625% p | 0.2 | $1.6M | 61k | 25.39 | |
| DENTSPLY International | 0.2 | $1.5M | 37k | 40.96 | |
| GlaxoSmithKline | 0.2 | $1.5M | 30k | 49.97 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 49k | 30.71 | |
| Noble Energy | 0.2 | $1.4M | 24k | 60.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 35k | 41.27 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 16k | 81.48 | |
| American Express | 0.2 | $1.3M | 18k | 74.76 | |
| Baxter Intl Inc Com Stk | 0.2 | $1.2M | 17k | 69.27 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 7.2k | 154.28 | |
| Bp Plc-spons | 0.2 | $1.1M | 26k | 41.74 | |
| Boardwalk Pipeline | 0.2 | $1.1M | 37k | 30.20 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.0M | 20k | 51.88 | |
| KBR (KBR) | 0.1 | $992k | 31k | 32.50 | |
| Hershey Company (HSY) | 0.1 | $1.0M | 11k | 89.28 | |
| Riverbed Technology | 0.1 | $1.0M | 66k | 15.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $959k | 8.7k | 110.57 | |
| Royal Dutch Shell | 0.1 | $927k | 15k | 63.80 | |
| Aqua America | 0.1 | $946k | 30k | 31.29 | |
| Magellan Midstream Partners | 0.1 | $928k | 17k | 54.50 | |
| Vanguard Lifestrategy Moderate (VSMGX) | 0.1 | $962k | 45k | 21.31 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $850k | 19k | 45.19 | |
| Franklin Resources (BEN) | 0.1 | $804k | 5.9k | 136.02 | |
| Campbell Soup Company (CPB) | 0.1 | $788k | 18k | 44.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $815k | 23k | 34.85 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $843k | 5.00 | 168600.00 | |
| Medtronic | 0.1 | $734k | 14k | 51.47 | |
| Altria (MO) | 0.1 | $769k | 22k | 34.99 | |
| Halliburton Company (HAL) | 0.1 | $776k | 19k | 41.72 | |
| Cisco Systems (CSCO) | 0.1 | $678k | 28k | 24.34 | |
| NetApp (NTAP) | 0.1 | $667k | 18k | 37.78 | |
| Bryn Mawr Bank | 0.1 | $658k | 28k | 23.93 | |
| Phillips 66 (PSX) | 0.1 | $669k | 11k | 58.91 | |
| Duke Energy (DUK) | 0.1 | $656k | 9.7k | 67.50 | |
| Corning Incorporated (GLW) | 0.1 | $581k | 41k | 14.23 | |
| Ecolab (ECL) | 0.1 | $612k | 7.2k | 85.19 | |
| Consolidated Edison (ED) | 0.1 | $578k | 9.9k | 58.31 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $606k | 8.3k | 73.41 | |
| Tractor Supply Company (TSCO) | 0.1 | $520k | 4.4k | 117.55 | |
| Boeing | 0.1 | $512k | 5.0k | 102.44 | |
| Kellogg Company (K) | 0.1 | $526k | 8.2k | 64.23 | |
| Piedmont Natural Gas Company | 0.1 | $523k | 16k | 33.74 | |
| PNC Financial Services (PNC) | 0.1 | $456k | 6.3k | 72.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $497k | 7.6k | 65.48 | |
| L-3 Communications Holdings | 0.1 | $450k | 5.3k | 85.74 | |
| Longleaf Partners Fund mutual funds (LLPFX) | 0.1 | $452k | 16k | 28.93 | |
| Mondelez Int (MDLZ) | 0.1 | $482k | 17k | 28.53 | |
| Chubb Corporation | 0.1 | $406k | 4.8k | 84.65 | |
| Range Resources (RRC) | 0.1 | $421k | 5.5k | 77.32 | |
| SYSCO Corporation (SYY) | 0.1 | $423k | 12k | 34.16 | |
| Raytheon Company | 0.1 | $388k | 5.9k | 66.12 | |
| Unilever | 0.1 | $391k | 9.9k | 39.31 | |
| PPL Corporation (PPL) | 0.1 | $392k | 13k | 30.26 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $419k | 6.6k | 63.19 | |
| Noble Corporation Com Stk | 0.1 | $386k | 10k | 37.58 | |
| Genesee & Wyoming | 0.1 | $399k | 4.7k | 84.84 | |
| EQT Corporation (EQT) | 0.1 | $413k | 5.2k | 79.37 | |
| Univest Corp. of PA (UVSP) | 0.1 | $421k | 22k | 19.07 | |
| QNB (QNBC) | 0.1 | $372k | 15k | 24.50 | |
| Lord Abbett Affiliated (LAFFX) | 0.1 | $427k | 31k | 13.74 | |
| Templeton World Fund | 0.1 | $396k | 23k | 17.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $368k | 4.6k | 80.06 | |
| Willis Group Holdings | 0.1 | $367k | 9.0k | 40.78 | |
| Vodafone | 0.1 | $342k | 12k | 28.75 | |
| Discovery Communications | 0.1 | $344k | 4.5k | 77.24 | |
| HCP | 0.1 | $367k | 8.1k | 45.44 | |
| Rayonier (RYN) | 0.1 | $341k | 6.2k | 55.39 | |
| Simon Property (SPG) | 0.1 | $347k | 2.2k | 157.92 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.1 | $364k | 5.1k | 70.86 | |
| Wells Fargo & Company 8% | 0.1 | $347k | 12k | 28.94 | |
| Pentair | 0.1 | $310k | 5.4k | 57.69 | |
| Kraft Foods | 0.1 | $347k | 6.2k | 55.87 | |
| Lincoln National Corporation (LNC) | 0.0 | $275k | 7.6k | 36.47 | |
| Comcast Corporation | 0.0 | $269k | 6.8k | 39.67 | |
| Xilinx | 0.0 | $258k | 6.5k | 39.61 | |
| Universal Health Services (UHS) | 0.0 | $268k | 4.0k | 66.96 | |
| Honeywell International (HON) | 0.0 | $301k | 3.8k | 79.34 | |
| EOG Resources (EOG) | 0.0 | $273k | 2.1k | 131.70 | |
| Fulton Financial (FULT) | 0.0 | $277k | 24k | 11.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $239k | 4.3k | 55.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $278k | 2.4k | 115.50 | |
| Oneok (OKE) | 0.0 | $273k | 6.6k | 41.31 | |
| Amazon | 0.0 | $243k | 874.00 | 277.69 | |
| Bk Of America Corp | 0.0 | $263k | 20k | 12.86 | |
| Vanguard Short-term T mutual (VWSTX) | 0.0 | $252k | 16k | 15.83 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $288k | 3.4k | 84.95 | |
| Allete | 0.0 | $256k | 5.1k | 49.85 | |
| Longleaf Partners Fds Tr Small | 0.0 | $300k | 9.0k | 33.19 | |
| Northeast Utilities System | 0.0 | $216k | 5.1k | 42.02 | |
| Paychex (PAYX) | 0.0 | $202k | 5.5k | 36.51 | |
| Deere & Company (DE) | 0.0 | $211k | 2.6k | 81.25 | |
| Oge Energy Corp (OGE) | 0.0 | $205k | 6.0k | 34.10 | |
| Owens & Minor (OMI) | 0.0 | $203k | 6.0k | 33.83 | |
| Texas Pacific Land Trust | 0.0 | $211k | 2.5k | 84.39 | |
| Apache Corp Com Stk | 0.0 | $214k | 2.6k | 83.83 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $211k | 3.6k | 59.21 | |
| Dodge & Cox Income Fd mutual | 0.0 | $216k | 16k | 13.48 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.0 | $203k | 7.4k | 27.45 | |
| Vanguard Wellington (VWENX) | 0.0 | $235k | 3.7k | 62.73 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.0 | $211k | 3.5k | 59.50 | |
| Fidelity Advisor Ser mutual (FFRIX) | 0.0 | $202k | 20k | 9.89 | |
| Hudson City Ban | 0.0 | $115k | 13k | 9.18 | |
| Pimco Funds Total Return Incom | 0.0 | $158k | 15k | 10.76 | |
| Eaton Vance Natl Muns mutual (EIHMX) | 0.0 | $109k | 12k | 9.43 | |
| Blackrock Natl Mun Fd mutual (BNMLX) | 0.0 | $112k | 11k | 10.56 | |
| Dws Core Fixed I Ncom mutual | 0.0 | $100k | 10k | 9.69 | |
| Aphton Corporation | 0.0 | $15.000000 | 15k | 0.00 |
