Tower Bridge Advisors as of Dec. 31, 2014
Portfolio Holdings for Tower Bridge Advisors
Tower Bridge Advisors holds 207 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $30M | 320k | 92.45 | |
| Johnson & Johnson (JNJ) | 2.4 | $19M | 186k | 104.57 | |
| 3M Company (MMM) | 2.4 | $19M | 116k | 164.32 | |
| BECTON DICKINSON & CO Com Stk | 2.1 | $17M | 121k | 139.16 | |
| State Street Corporation (STT) | 1.9 | $15M | 196k | 78.50 | |
| Schlumberger (SLB) | 1.8 | $15M | 175k | 85.41 | |
| Pepsi (PEP) | 1.8 | $15M | 156k | 94.56 | |
| CVS Caremark Corporation (CVS) | 1.8 | $15M | 152k | 96.31 | |
| Procter & Gamble Company (PG) | 1.8 | $15M | 161k | 91.09 | |
| Visa (V) | 1.8 | $15M | 55k | 262.20 | |
| General Electric Company | 1.8 | $14M | 563k | 25.27 | |
| Qualcomm (QCOM) | 1.7 | $14M | 191k | 74.33 | |
| Bristol Myers Squibb (BMY) | 1.7 | $14M | 231k | 59.03 | |
| Carnival Corporation (CCL) | 1.7 | $14M | 298k | 45.33 | |
| International Business Machines (IBM) | 1.7 | $14M | 84k | 160.44 | |
| Novartis (NVS) | 1.6 | $13M | 140k | 92.66 | |
| Diageo (DEO) | 1.5 | $12M | 105k | 114.09 | |
| Verizon Communications (VZ) | 1.4 | $12M | 252k | 46.78 | |
| Microsoft Corporation (MSFT) | 1.4 | $12M | 252k | 46.45 | |
| Accenture (ACN) | 1.4 | $11M | 128k | 89.31 | |
| Apple Computer | 1.4 | $11M | 103k | 110.38 | |
| E.I. du Pont de Nemours & Company | 1.4 | $11M | 153k | 73.94 | |
| Colgate-Palmolive Company (CL) | 1.4 | $11M | 161k | 69.19 | |
| Digital Realty Trust (DLR) | 1.3 | $11M | 163k | 66.30 | |
| Roche Holding (RHHBY) | 1.3 | $11M | 313k | 33.95 | |
| EMC Corporation | 1.3 | $10M | 350k | 29.74 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $10M | 460k | 22.38 | |
| McDonald's Corporation (MCD) | 1.3 | $10M | 110k | 93.70 | |
| Kinder Morgan (KMI) | 1.2 | $10M | 241k | 42.31 | |
| Aetna | 1.2 | $9.6M | 108k | 88.83 | |
| Praxair | 1.2 | $9.6M | 74k | 129.56 | |
| United Technologies Corporation | 1.2 | $9.6M | 83k | 115.00 | |
| Chevron Corporation (CVX) | 1.2 | $9.4M | 84k | 112.18 | |
| Emerson Electric (EMR) | 1.2 | $9.4M | 153k | 61.73 | |
| Wal-Mart Stores (WMT) | 1.1 | $9.4M | 109k | 85.88 | |
| W.W. Grainger (GWW) | 1.1 | $9.4M | 37k | 254.89 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $9.3M | 177k | 52.66 | |
| FedEx Corporation (FDX) | 1.1 | $9.2M | 53k | 173.66 | |
| Goldman Sachs (GS) | 1.1 | $8.7M | 45k | 193.83 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $8.4M | 134k | 62.58 | |
| Google Inc Class C | 1.0 | $8.4M | 16k | 526.40 | |
| 1.0 | $8.3M | 16k | 530.66 | ||
| Blackstone | 1.0 | $8.0M | 235k | 33.83 | |
| At&t (T) | 1.0 | $7.8M | 232k | 33.59 | |
| Express Scripts Holding | 0.9 | $7.6M | 89k | 84.67 | |
| Ralph Lauren Corp (RL) | 0.9 | $7.5M | 40k | 185.16 | |
| Nike (NKE) | 0.9 | $7.4M | 77k | 96.15 | |
| Anadarko Pete Corp | 0.9 | $7.2M | 88k | 82.50 | |
| Pfizer (PFE) | 0.9 | $7.1M | 228k | 31.15 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.9 | $7.0M | 84k | 83.37 | |
| Enterprise Products Partners (EPD) | 0.8 | $6.9M | 192k | 36.12 | |
| Nordstrom (JWN) | 0.8 | $6.7M | 85k | 79.39 | |
| Syngenta | 0.8 | $6.5M | 102k | 64.24 | |
| Air Prod & Chem | 0.8 | $6.4M | 44k | 144.23 | |
| Johnson Controls | 0.8 | $6.4M | 132k | 48.34 | |
| Unilever (UL) | 0.8 | $6.4M | 158k | 40.48 | |
| Cdk Global | 0.8 | $6.4M | 156k | 40.76 | |
| Bb&t Corp | 0.8 | $6.1M | 157k | 38.89 | |
| Spectra Energy | 0.7 | $5.6M | 154k | 36.30 | |
| Caterpillar (CAT) | 0.6 | $5.0M | 55k | 91.53 | |
| T. Rowe Price (TROW) | 0.6 | $4.9M | 57k | 85.86 | |
| Danaher Corporation (DHR) | 0.6 | $4.9M | 57k | 85.71 | |
| Merck & Co (MRK) | 0.6 | $4.8M | 85k | 56.79 | |
| Key (KEY) | 0.6 | $4.8M | 344k | 13.90 | |
| Whirlpool Corporation (WHR) | 0.6 | $4.6M | 24k | 193.74 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.5 | $4.2M | 188k | 22.16 | |
| Raymond James Financial (RJF) | 0.5 | $4.1M | 71k | 57.29 | |
| Franklin Resources (BEN) | 0.5 | $4.0M | 72k | 55.37 | |
| Facebook Inc cl a (META) | 0.5 | $3.9M | 50k | 78.02 | |
| Norfolk Southern (NSC) | 0.5 | $3.8M | 35k | 109.61 | |
| Berkshire Hath-cl B | 0.4 | $3.6M | 24k | 150.15 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.4 | $3.6M | 190k | 18.94 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.4 | $3.5M | 155k | 22.90 | |
| DENTSPLY International | 0.4 | $3.4M | 64k | 53.27 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.2M | 27k | 115.54 | |
| Lowe's Companies (LOW) | 0.4 | $3.2M | 46k | 68.80 | |
| Intel Corporation (INTC) | 0.4 | $3.0M | 84k | 36.29 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $2.8M | 45k | 61.27 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 42k | 65.44 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.6M | 21k | 125.29 | |
| Amgen | 0.3 | $2.6M | 17k | 159.29 | |
| Halliburton Company (HAL) | 0.3 | $2.5M | 63k | 39.33 | |
| PPG Industries (PPG) | 0.3 | $2.5M | 11k | 231.15 | |
| Illinois Tool Works (ITW) | 0.3 | $2.4M | 26k | 94.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $2.4M | 81k | 29.61 | |
| Fluor Corporation (FLR) | 0.3 | $2.4M | 39k | 60.63 | |
| Jacobs Engineering | 0.3 | $2.4M | 53k | 44.69 | |
| ConocoPhillips (COP) | 0.3 | $2.2M | 31k | 69.06 | |
| Abbott Laboratories | 0.3 | $2.2M | 49k | 45.02 | |
| Imperial Oil (IMO) | 0.3 | $2.2M | 50k | 43.03 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 48k | 42.22 | |
| Walt Disney Company (DIS) | 0.2 | $2.0M | 22k | 94.19 | |
| Home Depot (HD) | 0.2 | $1.9M | 18k | 104.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.9M | 16k | 119.13 | |
| General Mills (GIS) | 0.2 | $1.8M | 35k | 53.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 33k | 54.82 | |
| Urban Outfitters (URBN) | 0.2 | $1.7M | 50k | 35.13 | |
| Dominion Resources (D) | 0.2 | $1.6M | 21k | 76.90 | |
| American Express | 0.2 | $1.6M | 18k | 93.04 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 11k | 141.75 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 19k | 81.45 | |
| Comerica Incorporated (CMA) | 0.2 | $1.5M | 31k | 46.84 | |
| Magellan Midstream Partners | 0.2 | $1.4M | 17k | 82.66 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $1.4M | 70k | 19.67 | |
| Plum Creek Timber | 0.2 | $1.3M | 31k | 42.79 | |
| Toll Brothers (TOL) | 0.2 | $1.3M | 37k | 34.27 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $1.3M | 16k | 81.07 | |
| GlaxoSmithKline | 0.1 | $1.3M | 29k | 42.74 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 12k | 106.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 23k | 53.47 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 12k | 103.93 | |
| Baxter Intl Inc Com Stk | 0.1 | $1.2M | 16k | 73.29 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $1.1M | 5.00 | 226000.00 | |
| Corning Incorporated (GLW) | 0.1 | $1.0M | 45k | 22.93 | |
| Bp Plc-spons | 0.1 | $977k | 26k | 38.12 | |
| Medtronic | 0.1 | $858k | 12k | 72.20 | |
| Devon Energy Corporation (DVN) | 0.1 | $849k | 14k | 61.21 | |
| Campbell Soup Company (CPB) | 0.1 | $774k | 18k | 44.00 | |
| Bryn Mawr Bank | 0.1 | $798k | 26k | 31.30 | |
| Phillips 66 (PSX) | 0.1 | $835k | 12k | 71.70 | |
| Ecolab (ECL) | 0.1 | $700k | 6.7k | 104.52 | |
| Tractor Supply Company (TSCO) | 0.1 | $698k | 8.9k | 78.82 | |
| Royal Dutch Shell | 0.1 | $730k | 11k | 66.95 | |
| Aqua America | 0.1 | $718k | 27k | 26.70 | |
| Covance | 0.1 | $740k | 7.1k | 103.84 | |
| Consolidated Edison (ED) | 0.1 | $626k | 9.5k | 66.01 | |
| Altria (MO) | 0.1 | $679k | 14k | 49.27 | |
| L-3 Communications Holdings | 0.1 | $637k | 5.1k | 126.21 | |
| Piedmont Natural Gas Company | 0.1 | $690k | 18k | 39.41 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $635k | 6.7k | 94.39 | |
| PNC Financial Services (PNC) | 0.1 | $548k | 6.0k | 91.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $547k | 4.6k | 118.80 | |
| Cisco Systems (CSCO) | 0.1 | $586k | 21k | 27.82 | |
| Noble Energy | 0.1 | $599k | 13k | 47.43 | |
| Raytheon Company | 0.1 | $563k | 5.2k | 108.17 | |
| Boeing | 0.1 | $595k | 4.6k | 129.98 | |
| Kellogg Company (K) | 0.1 | $536k | 8.2k | 65.44 | |
| Robert Half International (RHI) | 0.1 | $556k | 9.5k | 58.38 | |
| Mednax (MD) | 0.1 | $531k | 8.0k | 66.11 | |
| Simon Property (SPG) | 0.1 | $591k | 3.2k | 182.11 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $589k | 3.1k | 189.91 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.1 | $529k | 5.9k | 89.31 | |
| Wells Fargo & Company 8% | 0.1 | $604k | 21k | 29.17 | |
| Duke Energy (DUK) | 0.1 | $608k | 7.3k | 83.55 | |
| Oracle Corporation (ORCL) | 0.1 | $520k | 12k | 44.97 | |
| QNB (QNBC) | 0.1 | $490k | 17k | 28.50 | |
| Mondelez Int (MDLZ) | 0.1 | $466k | 13k | 36.33 | |
| Lincoln National Corporation (LNC) | 0.1 | $435k | 7.6k | 57.67 | |
| Comcast Corporation | 0.1 | $430k | 7.5k | 57.57 | |
| SYSCO Corporation (SYY) | 0.1 | $394k | 9.9k | 39.69 | |
| Unilever | 0.1 | $388k | 9.9k | 39.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $396k | 5.4k | 73.42 | |
| Genesee & Wyoming | 0.1 | $374k | 4.2k | 89.92 | |
| Univest Corp. of PA (UVSP) | 0.1 | $430k | 21k | 20.24 | |
| Templeton World Fund | 0.1 | $397k | 23k | 17.20 | |
| Chubb Corporation | 0.0 | $356k | 3.4k | 103.47 | |
| Sealed Air (SEE) | 0.0 | $339k | 8.0k | 42.43 | |
| V.F. Corporation (VFC) | 0.0 | $360k | 4.8k | 74.90 | |
| Honeywell International (HON) | 0.0 | $287k | 2.9k | 99.92 | |
| PPL Corporation (PPL) | 0.0 | $327k | 9.0k | 36.33 | |
| Pioneer Natural Resources (PXD) | 0.0 | $348k | 2.3k | 148.85 | |
| Fulton Financial (FULT) | 0.0 | $324k | 26k | 12.36 | |
| Texas Pacific Land Trust | 0.0 | $295k | 2.5k | 118.00 | |
| HCP | 0.0 | $356k | 8.1k | 44.03 | |
| EQT Corporation (EQT) | 0.0 | $318k | 4.2k | 75.70 | |
| Amazon | 0.0 | $303k | 975.00 | 310.35 | |
| Bk Of America Corp | 0.0 | $349k | 20k | 17.89 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $340k | 11k | 32.16 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $331k | 3.1k | 106.55 | |
| Vanguard Wellington (VWENX) | 0.0 | $344k | 5.1k | 67.61 | |
| Kraft Foods | 0.0 | $308k | 4.9k | 62.66 | |
| Pentair cs (PNR) | 0.0 | $295k | 4.4k | 66.42 | |
| Northeast Utilities System | 0.0 | $275k | 5.1k | 53.52 | |
| Ameriprise Financial (AMP) | 0.0 | $216k | 1.6k | 132.25 | |
| Monsanto Company | 0.0 | $225k | 1.9k | 119.47 | |
| Range Resources (RRC) | 0.0 | $236k | 4.4k | 53.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $248k | 3.6k | 68.99 | |
| United Parcel Service (UPS) | 0.0 | $252k | 2.3k | 111.17 | |
| Xilinx | 0.0 | $281k | 6.5k | 43.29 | |
| Yum! Brands (YUM) | 0.0 | $273k | 3.7k | 72.85 | |
| Cenovus Energy (CVE) | 0.0 | $225k | 11k | 20.62 | |
| Deere & Company (DE) | 0.0 | $236k | 2.7k | 88.47 | |
| Wisconsin Energy Corporation | 0.0 | $206k | 3.9k | 52.74 | |
| Gilead Sciences (GILD) | 0.0 | $253k | 2.7k | 94.26 | |
| Marriott International (MAR) | 0.0 | $281k | 3.6k | 78.03 | |
| Public Service Enterprise (PEG) | 0.0 | $228k | 5.5k | 41.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $239k | 3.8k | 63.39 | |
| Teleflex Incorporated (TFX) | 0.0 | $218k | 1.9k | 114.82 | |
| Celgene Corporation | 0.0 | $280k | 2.5k | 111.86 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $277k | 5.0k | 55.30 | |
| Owens & Minor (OMI) | 0.0 | $211k | 6.0k | 35.11 | |
| Boston Properties (BXP) | 0.0 | $219k | 1.7k | 128.69 | |
| Oneok (OKE) | 0.0 | $259k | 5.2k | 49.79 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $267k | 4.0k | 66.20 | |
| Dodge & Cox Income Fd mutual | 0.0 | $211k | 15k | 13.78 | |
| Vanguard Short-term T mutual (VWSTX) | 0.0 | $222k | 14k | 15.84 | |
| Dodge & Cox Balanced | 0.0 | $243k | 2.4k | 102.49 | |
| Vanguard Morgan Growth Fund | 0.0 | $235k | 9.3k | 25.34 | |
| Allete | 0.0 | $230k | 4.2k | 55.14 | |
| Oppenheimer Senior semnb | 0.0 | $267k | 33k | 8.11 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.0 | $240k | 3.9k | 61.94 | |
| Mairs & Pwr Fds Tr Co mutual | 0.0 | $204k | 1.8k | 116.20 | |
| Comcast Corporation (CMCSA) | 0.0 | $203k | 3.5k | 58.01 | |
| U.S. Bancorp (USB) | 0.0 | $202k | 4.5k | 44.95 | |
| EOG Resources (EOG) | 0.0 | $203k | 2.2k | 92.08 | |
| Lord Abbett Affiliated (LAFFX) | 0.0 | $189k | 12k | 16.27 | |
| Fidelity Advisor Ser mutual (FFRIX) | 0.0 | $197k | 21k | 9.61 |
