Tower Bridge Advisors as of March 31, 2014
Portfolio Holdings for Tower Bridge Advisors
Tower Bridge Advisors holds 204 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $32M | 326k | 97.68 | |
| Johnson & Johnson (JNJ) | 2.4 | $19M | 191k | 98.23 | |
| International Business Machines (IBM) | 2.4 | $18M | 95k | 192.49 | |
| Schlumberger (SLB) | 2.3 | $18M | 181k | 97.50 | |
| 2.2 | $17M | 16k | 1114.51 | ||
| 3M Company (MMM) | 2.1 | $17M | 122k | 135.66 | |
| Qualcomm (QCOM) | 1.9 | $15M | 188k | 78.86 | |
| General Electric Company | 1.9 | $15M | 572k | 25.89 | |
| Caterpillar (CAT) | 1.8 | $14M | 143k | 99.37 | |
| Bristol Myers Squibb (BMY) | 1.8 | $14M | 274k | 51.95 | |
| BECTON DICKINSON & CO Com Stk | 1.8 | $14M | 121k | 117.08 | |
| State Street Corporation (STT) | 1.8 | $14M | 201k | 69.55 | |
| Pepsi (PEP) | 1.7 | $14M | 162k | 83.50 | |
| Visa (V) | 1.7 | $13M | 60k | 215.86 | |
| Diageo (DEO) | 1.7 | $13M | 104k | 124.59 | |
| EMC Corporation | 1.6 | $13M | 458k | 27.41 | |
| CVS Caremark Corporation (CVS) | 1.6 | $12M | 166k | 74.86 | |
| Novartis (NVS) | 1.6 | $12M | 144k | 85.02 | |
| Aetna | 1.6 | $12M | 162k | 74.97 | |
| Procter & Gamble Company (PG) | 1.5 | $12M | 146k | 80.60 | |
| Key (KEY) | 1.5 | $12M | 808k | 14.24 | |
| Verizon Communications (VZ) | 1.4 | $11M | 236k | 47.57 | |
| Roche Holding (RHHBY) | 1.4 | $11M | 298k | 37.50 | |
| Chevron Corporation (CVX) | 1.4 | $11M | 92k | 118.91 | |
| E.I. du Pont de Nemours & Company | 1.4 | $11M | 162k | 67.10 | |
| McDonald's Corporation (MCD) | 1.4 | $11M | 110k | 98.03 | |
| Carnival Corporation (CCL) | 1.4 | $11M | 277k | 37.86 | |
| Johnson Controls | 1.3 | $10M | 217k | 47.32 | |
| Emerson Electric (EMR) | 1.3 | $10M | 154k | 66.80 | |
| Accenture (ACN) | 1.3 | $10M | 127k | 79.72 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.3M | 154k | 60.71 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $9.1M | 453k | 20.02 | |
| Wal-Mart Stores (WMT) | 1.2 | $9.1M | 119k | 76.43 | |
| Praxair | 1.2 | $9.1M | 69k | 130.97 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $9.1M | 179k | 50.60 | |
| At&t (T) | 1.1 | $8.9M | 254k | 35.07 | |
| Digital Realty Trust (DLR) | 1.1 | $8.9M | 167k | 53.08 | |
| Nordstrom (JWN) | 1.1 | $8.8M | 141k | 62.45 | |
| Unilever (UL) | 1.1 | $8.7M | 204k | 42.78 | |
| United Technologies Corporation | 1.1 | $8.6M | 74k | 116.84 | |
| Apple Computer | 1.1 | $8.4M | 16k | 536.74 | |
| W.W. Grainger (GWW) | 1.1 | $8.2M | 32k | 252.66 | |
| Express Scripts Holding | 1.0 | $7.8M | 104k | 75.09 | |
| Anadarko Pete Corp | 1.0 | $7.6M | 89k | 84.76 | |
| Syngenta | 1.0 | $7.5M | 99k | 75.78 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.4M | 180k | 40.99 | |
| FedEx Corporation (FDX) | 0.9 | $7.4M | 56k | 132.56 | |
| T. Rowe Price (TROW) | 0.9 | $7.4M | 90k | 82.35 | |
| Pfizer (PFE) | 0.9 | $7.3M | 227k | 32.12 | |
| Enterprise Products Partners (EPD) | 0.9 | $7.0M | 101k | 69.36 | |
| Nike (NKE) | 0.9 | $6.9M | 94k | 73.86 | |
| Colgate-Palmolive Company (CL) | 0.8 | $6.5M | 100k | 64.87 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.8 | $6.1M | 79k | 77.26 | |
| Bb&t Corp | 0.8 | $5.8M | 145k | 40.17 | |
| Spectra Energy | 0.7 | $5.8M | 157k | 36.94 | |
| Comerica Incorporated (CMA) | 0.7 | $5.7M | 110k | 51.80 | |
| Air Prod & Chem | 0.7 | $5.4M | 46k | 119.04 | |
| Merck & Co (MRK) | 0.6 | $4.5M | 79k | 56.77 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.6 | $4.4M | 202k | 21.86 | |
| Goldman Sachs (GS) | 0.6 | $4.3M | 27k | 163.85 | |
| Danaher Corporation (DHR) | 0.5 | $4.2M | 56k | 75.00 | |
| Kinder Morgan Energy Partners | 0.5 | $3.9M | 53k | 73.95 | |
| Whirlpool Corporation (WHR) | 0.5 | $3.9M | 26k | 149.46 | |
| Franklin Resources (BEN) | 0.5 | $3.8M | 71k | 54.18 | |
| Facebook Inc cl a (META) | 0.5 | $3.7M | 62k | 60.24 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.5 | $3.7M | 192k | 19.13 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.5 | $3.7M | 159k | 23.20 | |
| Raymond James Financial (RJF) | 0.5 | $3.6M | 64k | 55.93 | |
| Norfolk Southern (NSC) | 0.4 | $3.4M | 35k | 97.17 | |
| Intel Corporation (INTC) | 0.4 | $3.2M | 125k | 25.81 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.0M | 27k | 110.25 | |
| Berkshire Hath-cl B | 0.4 | $2.9M | 23k | 124.97 | |
| DENTSPLY International | 0.3 | $2.7M | 58k | 46.04 | |
| Robert Half International (RHI) | 0.3 | $2.6M | 63k | 41.95 | |
| ConocoPhillips (COP) | 0.3 | $2.6M | 37k | 70.35 | |
| Fluor Corporation (FLR) | 0.3 | $2.6M | 33k | 77.73 | |
| Lowe's Companies (LOW) | 0.3 | $2.6M | 53k | 48.90 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.5M | 21k | 120.24 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 46k | 51.40 | |
| Illinois Tool Works (ITW) | 0.3 | $2.2M | 27k | 81.33 | |
| PPG Industries (PPG) | 0.3 | $2.1M | 11k | 193.46 | |
| Amgen | 0.3 | $2.1M | 17k | 123.34 | |
| Noble Energy | 0.3 | $2.0M | 28k | 71.04 | |
| Abbott Laboratories | 0.2 | $1.9M | 50k | 38.51 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 47k | 38.66 | |
| Walt Disney Company (DIS) | 0.2 | $1.8M | 22k | 80.07 | |
| General Mills (GIS) | 0.2 | $1.8M | 35k | 51.82 | |
| Dominion Resources (D) | 0.2 | $1.7M | 25k | 70.99 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 21k | 81.87 | |
| Home Depot (HD) | 0.2 | $1.6M | 20k | 79.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 33k | 49.74 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.6M | 24k | 66.93 | |
| GlaxoSmithKline | 0.2 | $1.5M | 29k | 53.43 | |
| American Express | 0.2 | $1.6M | 17k | 90.03 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 7.9k | 187.66 | |
| Cenovus Energy (CVE) | 0.2 | $1.5M | 51k | 28.96 | |
| Plum Creek Timber | 0.2 | $1.4M | 34k | 42.04 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $1.4M | 70k | 19.83 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 13k | 95.62 | |
| Bp Plc-spons | 0.2 | $1.2M | 26k | 48.10 | |
| Baxter Intl Inc Com Stk | 0.2 | $1.2M | 17k | 73.58 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 12k | 104.40 | |
| Magellan Midstream Partners | 0.1 | $1.2M | 17k | 69.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 23k | 47.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $981k | 8.8k | 111.68 | |
| Corning Incorporated (GLW) | 0.1 | $917k | 44k | 20.82 | |
| Halliburton Company (HAL) | 0.1 | $945k | 16k | 58.89 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $937k | 5.00 | 187350.00 | |
| Phillips 66 (PSX) | 0.1 | $924k | 12k | 77.06 | |
| Coach | 0.1 | $834k | 17k | 49.66 | |
| Aqua America | 0.1 | $885k | 35k | 25.07 | |
| Ecolab (ECL) | 0.1 | $759k | 7.0k | 107.99 | |
| Medtronic | 0.1 | $746k | 12k | 61.54 | |
| Campbell Soup Company (CPB) | 0.1 | $790k | 18k | 44.88 | |
| Royal Dutch Shell | 0.1 | $796k | 11k | 73.06 | |
| Ralph Lauren Corp (RL) | 0.1 | $757k | 4.7k | 160.93 | |
| Consolidated Edison (ED) | 0.1 | $685k | 13k | 53.65 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $734k | 15k | 48.96 | |
| Piedmont Natural Gas Company | 0.1 | $690k | 20k | 35.39 | |
| Bryn Mawr Bank | 0.1 | $733k | 26k | 28.73 | |
| Tractor Supply Company (TSCO) | 0.1 | $625k | 8.9k | 70.63 | |
| Boeing | 0.1 | $601k | 4.8k | 125.49 | |
| L-3 Communications Holdings | 0.1 | $620k | 5.3k | 118.15 | |
| PNC Financial Services (PNC) | 0.1 | $544k | 6.3k | 87.00 | |
| Raytheon Company | 0.1 | $514k | 5.2k | 98.79 | |
| Altria (MO) | 0.1 | $531k | 14k | 37.43 | |
| Kellogg Company (K) | 0.1 | $514k | 8.2k | 62.71 | |
| Pioneer Natural Resources (PXD) | 0.1 | $508k | 2.7k | 187.14 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $527k | 6.6k | 79.60 | |
| Simon Property (SPG) | 0.1 | $532k | 3.2k | 164.00 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $579k | 6.7k | 86.02 | |
| Univest Corp. of PA (UVSP) | 0.1 | $506k | 25k | 20.52 | |
| Wells Fargo & Company 8% | 0.1 | $548k | 19k | 29.14 | |
| Duke Energy (DUK) | 0.1 | $527k | 7.4k | 71.22 | |
| Cisco Systems (CSCO) | 0.1 | $451k | 20k | 22.41 | |
| NetApp (NTAP) | 0.1 | $429k | 12k | 36.90 | |
| Oracle Corporation (ORCL) | 0.1 | $430k | 11k | 40.91 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.1 | $496k | 6.0k | 82.36 | |
| QNB (QNBC) | 0.1 | $447k | 17k | 26.01 | |
| Templeton World Fund | 0.1 | $454k | 23k | 19.67 | |
| Mondelez Int (MDLZ) | 0.1 | $484k | 14k | 34.55 | |
| Lincoln National Corporation (LNC) | 0.1 | $383k | 7.6k | 50.67 | |
| Range Resources (RRC) | 0.1 | $372k | 4.5k | 82.97 | |
| SYSCO Corporation (SYY) | 0.1 | $372k | 10k | 36.13 | |
| Willis Group Holdings | 0.1 | $397k | 9.0k | 44.13 | |
| Xilinx | 0.1 | $353k | 6.5k | 54.27 | |
| Unilever | 0.1 | $409k | 9.9k | 41.12 | |
| Omni (OMC) | 0.1 | $359k | 4.9k | 72.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $403k | 5.4k | 75.34 | |
| PPL Corporation (PPL) | 0.1 | $395k | 12k | 33.14 | |
| Genesee & Wyoming | 0.1 | $405k | 4.2k | 97.32 | |
| Urban Outfitters (URBN) | 0.1 | $409k | 11k | 36.47 | |
| Texas Pacific Land Trust | 0.1 | $389k | 3.0k | 129.50 | |
| EQT Corporation (EQT) | 0.1 | $417k | 4.3k | 96.97 | |
| Pentair | 0.1 | $376k | 4.7k | 79.34 | |
| Chubb Corporation | 0.0 | $304k | 3.4k | 89.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $325k | 4.6k | 70.72 | |
| Comcast Corporation | 0.0 | $348k | 7.1k | 48.77 | |
| V.F. Corporation (VFC) | 0.0 | $297k | 4.8k | 61.88 | |
| Yum! Brands (YUM) | 0.0 | $281k | 3.7k | 75.39 | |
| EOG Resources (EOG) | 0.0 | $299k | 3.1k | 98.09 | |
| Discovery Communications | 0.0 | $323k | 3.9k | 82.70 | |
| Fulton Financial (FULT) | 0.0 | $329k | 26k | 12.58 | |
| HCP | 0.0 | $313k | 8.1k | 38.79 | |
| Oneok (OKE) | 0.0 | $350k | 5.9k | 59.25 | |
| Amazon | 0.0 | $286k | 850.00 | 336.36 | |
| Bk Of America Corp | 0.0 | $326k | 19k | 17.20 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $344k | 12k | 29.36 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $327k | 3.2k | 100.59 | |
| Vanguard Wellington (VWENX) | 0.0 | $321k | 4.8k | 66.64 | |
| Kraft Foods | 0.0 | $287k | 5.1k | 56.10 | |
| Dfa Invt Dimensions G mutual | 0.0 | $342k | 33k | 10.32 | |
| Northeast Utilities System | 0.0 | $234k | 5.1k | 45.50 | |
| Monsanto Company | 0.0 | $208k | 1.8k | 113.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $212k | 3.6k | 58.86 | |
| United Parcel Service (UPS) | 0.0 | $219k | 2.3k | 97.38 | |
| Sealed Air (SEE) | 0.0 | $263k | 8.0k | 32.87 | |
| Eastman Chemical Company (EMN) | 0.0 | $212k | 2.5k | 86.21 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $218k | 6.2k | 35.16 | |
| Deere & Company (DE) | 0.0 | $242k | 2.7k | 90.80 | |
| Honeywell International (HON) | 0.0 | $245k | 2.6k | 92.76 | |
| Gilead Sciences (GILD) | 0.0 | $239k | 3.4k | 70.86 | |
| Marriott International (MAR) | 0.0 | $202k | 3.6k | 56.02 | |
| Toll Brothers (TOL) | 0.0 | $218k | 6.1k | 35.90 | |
| Public Service Enterprise (PEG) | 0.0 | $210k | 5.5k | 38.14 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $226k | 4.0k | 57.24 | |
| Oge Energy Corp (OGE) | 0.0 | $213k | 5.8k | 36.76 | |
| Teleflex Incorporated (TFX) | 0.0 | $204k | 1.9k | 107.24 | |
| Owens & Minor (OMI) | 0.0 | $210k | 6.0k | 35.03 | |
| Rayonier (RYN) | 0.0 | $207k | 4.5k | 45.91 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $247k | 3.7k | 67.15 | |
| Dodge & Cox Income Fd mutual | 0.0 | $219k | 16k | 13.69 | |
| Vanguard Short-term T mutual (VWSTX) | 0.0 | $221k | 14k | 15.86 | |
| Dodge & Cox Balanced | 0.0 | $236k | 2.4k | 99.54 | |
| Vanguard Morgan Growth Fund | 0.0 | $214k | 8.3k | 25.84 | |
| Allete | 0.0 | $218k | 4.2k | 52.42 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.0 | $228k | 3.7k | 61.24 | |
| Fidelity Advisor Ser mutual (FFRIX) | 0.0 | $204k | 21k | 9.96 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $241k | 6.6k | 36.81 | |
| Hotchkis & Wiley Larg mutual | 0.0 | $213k | 8.3k | 25.70 | |
| Lord Abbett Affiliated (LAFFX) | 0.0 | $184k | 12k | 15.84 | |
| Pimco Funds Total Return Incom | 0.0 | $117k | 11k | 10.78 | |
| Franklin Float Rate Dly Acc (FDAAX) | 0.0 | $115k | 13k | 9.20 | |
| Aphton Corporation | 0.0 | $15.000000 | 15k | 0.00 |
