Tower Bridge Advisors

Tower Bridge Advisors as of March 31, 2015

Portfolio Holdings for Tower Bridge Advisors

Tower Bridge Advisors holds 202 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Common (XOM) 3.3 $26M 311k 85.00
Johnson & Johnson Common (JNJ) 2.4 $19M 187k 100.60
3M Common (MMM) 2.4 $19M 114k 164.95
Becton Dickinson & Co Common 2.1 $17M 118k 143.59
Cvs Health Corp. Common (CVS) 1.9 $15M 146k 103.21
Novartis Ag Sponsored Common (NVS) 1.9 $15M 151k 98.61
Schlumberger Common (SLB) 1.9 $15M 177k 83.44
Carnival Corp Common (CCL) 1.9 $15M 309k 47.84
State Street Corp Common (STT) 1.9 $15M 200k 73.53
Pepsico Common (PEP) 1.8 $15M 152k 95.62
General Electric Common 1.8 $15M 586k 24.81
Visa Inc Com Cl A Common (V) 1.7 $14M 210k 65.41
Procter & Gamble Common (PG) 1.7 $13M 162k 81.94
Int'l Business Machin Common (IBM) 1.7 $13M 83k 160.50
Verizon Communication Common (VZ) 1.6 $12M 255k 48.63
Mcdonald's Corp Common (MCD) 1.5 $12M 124k 97.44
Accenture Common (ACN) 1.5 $12M 126k 93.69
Diageo Plc Adr Sponso Common (DEO) 1.5 $12M 106k 110.57
Apple Common 1.5 $12M 94k 124.43
Colgate Palmolive Common (CL) 1.4 $11M 163k 69.34
Cognizant Technology Common (CTSH) 1.4 $11M 177k 62.39
Roche Hldg Common (RHHBY) 1.4 $11M 320k 34.50
Microsoft Corp Common (MSFT) 1.4 $11M 269k 40.66
Taiwan Semiconductor Common (TSM) 1.4 $11M 459k 23.48
Kinder Morgan Common (KMI) 1.4 $11M 256k 42.06
Bristol Myers Squibb Common (BMY) 1.3 $10M 157k 64.50
Digital Realty Trust Common (DLR) 1.3 $10M 151k 65.96
United Technologies C Common 1.3 $9.9M 85k 117.20
Aetna Common 1.2 $9.8M 92k 106.53
Blackstone Group Common 1.2 $9.5M 245k 38.89
Praxair Common 1.2 $9.4M 78k 120.74
Wal Mart Stores Common (WMT) 1.2 $9.2M 112k 82.25
Bb&t Corp Common 1.2 $9.2M 236k 38.99
Grainger W W Common (GWW) 1.2 $9.2M 39k 235.81
Goldman Sachs Group I Common (GS) 1.1 $9.0M 48k 187.97
Google Inc Cl C Common 1.1 $9.0M 16k 548.00
Google Inc Cl A Common 1.1 $8.9M 16k 554.70
E M C Corp Mass Common 1.1 $8.8M 345k 25.56
Chevron Corp Common (CVX) 1.1 $8.7M 83k 104.98
Emerson Electric Common (EMR) 1.1 $8.7M 154k 56.62
Fedex Corp Common (FDX) 1.1 $8.5M 51k 165.45
Pfizer Common (PFE) 1.0 $8.0M 230k 34.79
Nordstrom Common 1.0 $7.7M 96k 80.32
Express Scripts Common 1.0 $7.6M 87k 86.77
A T & T Common (T) 1.0 $7.5M 231k 32.65
Merck & Company Common (MRK) 0.9 $7.5M 130k 57.48
Nike Inc Cl B Common (NKE) 0.9 $7.4M 73k 100.33
Syngenta Ag Sponsored Common 0.9 $7.2M 107k 67.81
Unilever Common (UL) 0.9 $7.1M 170k 41.71
Qualcomm Common (QCOM) 0.9 $7.1M 102k 69.34
Automatic Data Proces Common 0.9 $7.0M 82k 85.64
Jacobs Engineering Common 0.9 $7.0M 155k 45.16
Air Prods & Chems Common 0.9 $6.8M 45k 151.28
J P Morgan Chase & Co Common (JPM) 0.8 $6.2M 103k 60.58
Enterprise Prods Part Common (EPD) 0.8 $6.1M 186k 32.93
Ralph Lauren Corp Common (RL) 0.7 $5.8M 44k 131.50
Spectra Energy Corp Common 0.7 $5.6M 155k 36.17
Du Pont E I De Nemour Common 0.7 $5.2M 73k 71.47
Danaher Corp Shs Ben Common (DHR) 0.6 $4.8M 57k 84.90
Caterpillar Common (CAT) 0.6 $4.6M 58k 80.03
Whirlpool Corp Common (WHR) 0.6 $4.6M 23k 202.06
Raymond James Financi Common (RJF) 0.5 $4.2M 74k 56.78
Johnson Controls Common 0.5 $4.1M 82k 50.44
Facebook Inc Cl A Common (META) 0.5 $4.1M 50k 82.22
Anadarko Petroleum Common 0.5 $4.1M 49k 82.81
Us Bancorp Del Pfd B Preferr (USB.PH) 0.5 $4.0M 179k 22.15
Halliburton Common (HAL) 0.5 $3.8M 87k 43.88
Metlife Inc Pfd A Flt Preferr (MET.PA) 0.5 $3.8M 152k 24.79
Goldman Sachs Group I Preferr (GS.PA) 0.5 $3.7M 185k 20.03
Norfolk Southern Corp Common (NSC) 0.4 $3.5M 34k 102.92
Berkshire Hathaway In Common 0.4 $3.5M 24k 144.32
Dentsply Intl Common 0.4 $3.5M 68k 50.89
Reliance Steel & Alum Common (RS) 0.4 $3.5M 57k 61.08
T Rowe Price Group In Common (TROW) 0.4 $3.4M 42k 80.98
Keycorp Common (KEY) 0.4 $3.3M 236k 14.16
Lowe's Cos Common (LOW) 0.4 $3.0M 41k 74.39
Kimberly Clark Corp Common (KMB) 0.4 $2.9M 27k 107.11
Thermo Fisher Scienti Common (TMO) 0.4 $2.8M 21k 134.34
Intel Corp Common (INTC) 0.3 $2.7M 86k 31.27
Fluor Corp Common (FLR) 0.3 $2.5M 44k 57.16
Illinois Tool Works I Common (ITW) 0.3 $2.5M 26k 97.14
Amgen Common 0.3 $2.5M 16k 159.85
Abbvie Common (ABBV) 0.3 $2.4M 42k 58.54
Ppg Industries Common (PPG) 0.3 $2.4M 11k 225.54
National Oilwell Varc Common 0.3 $2.4M 47k 49.99
Cabot Oil & Gas Corp Common (CTRA) 0.3 $2.3M 79k 29.53
Urban Outfitters Common (URBN) 0.3 $2.3M 51k 45.65
Abbott Labs Common 0.3 $2.3M 50k 46.33
Toll Brothers Common (TOL) 0.3 $2.2M 57k 39.34
Home Depot Common (HD) 0.3 $2.2M 19k 113.61
Disney Walt Company Common (DIS) 0.3 $2.0M 20k 104.89
Conocophillips Common (COP) 0.3 $2.0M 33k 62.26
Coca Cola Common (KO) 0.3 $2.0M 49k 40.55
General Mills Common (GIS) 0.2 $1.9M 34k 56.60
Wells Fargo & Co Common (WFC) 0.2 $1.9M 35k 54.40
Costco Wholesale Common (COST) 0.2 $1.7M 11k 151.50
Union Pacific Corp Common (UNP) 0.2 $1.7M 16k 108.31
Dominion Res Inc Va N Common (D) 0.2 $1.5M 21k 70.87
Philip Morris Intl In Common (PM) 0.2 $1.4M 19k 75.33
Starwood Hotels & Res Common 0.2 $1.4M 17k 83.50
American Express Common 0.2 $1.4M 18k 78.12
Mednax Common (MD) 0.2 $1.3M 18k 72.51
Glaxosmithkline Plc A Common 0.2 $1.3M 28k 46.15
Texas Instruments Common (TXN) 0.2 $1.3M 23k 57.19
Nextera Energy Common (NEE) 0.2 $1.3M 12k 104.05
Magellan Midstream Pa Common 0.2 $1.2M 16k 76.71
Goldman Sachs Group I Preferr (GS.PD) 0.2 $1.2M 61k 20.42
Plum Creek Timber Common 0.2 $1.2M 28k 43.45
Hershey Foods Corp Common (HSY) 0.1 $1.2M 12k 100.91
Baxter International Common 0.1 $1.1M 16k 68.50
Berkshire Hathaway In Common 0.1 $1.1M 5.00 217500.00
BP Common 0.1 $1.0M 26k 39.11
Corning Common (GLW) 0.1 $1.0M 44k 22.68
Phillips 66 Common (PSX) 0.1 $931k 12k 78.60
Bryn Mawr Bank Corp Common 0.1 $876k 29k 30.41
Medtronic Common (MDT) 0.1 $874k 11k 77.99
Campbell Soup Common (CPB) 0.1 $819k 18k 46.55
Franklin Resources In Common (BEN) 0.1 $804k 16k 51.32
Ecolab Common (ECL) 0.1 $766k 6.7k 114.38
Tractor Supply Common (TSCO) 0.1 $765k 9.0k 85.06
Boeing Common 0.1 $709k 4.7k 150.08
Vanguard/wellington F Mutual (VWENX) 0.1 $678k 10k 67.78
Altria Group Common (MO) 0.1 $675k 14k 50.02
Aqua America Common 0.1 $671k 26k 26.35
Royal Dutch Shell Common 0.1 $650k 11k 59.65
Vanguard Index Fds La Mutual (VV) 0.1 $647k 6.8k 95.20
Piedmont Nat Gas Common 0.1 $646k 18k 36.91
Raytheon Common 0.1 $639k 5.8k 109.25
L-3 Communications Ho Common 0.1 $635k 5.1k 125.79
Simon Ppty Group Common (SPG) 0.1 $635k 3.2k 195.64
Wells Fargo & Co Preferr 0.1 $606k 21k 29.25
Cisco Systems Common (CSCO) 0.1 $588k 21k 27.52
Vanguard Specialized Mutual (VGHAX) 0.1 $581k 6.1k 95.20
Consolidated Edison I Common (ED) 0.1 $578k 9.5k 61.00
Robert Half Intl Common (RHI) 0.1 $577k 9.5k 60.52
Virtus Insight Tr Emr Mutual 0.1 $565k 56k 10.07
Pnc Financial Corp Common (PNC) 0.1 $560k 6.0k 93.24
Duke Energy Corporati Common (DUK) 0.1 $558k 7.3k 76.79
Vertex Pharmaceutical Common (VRTX) 0.1 $543k 4.6k 117.97
Kellogg Common (K) 0.1 $541k 8.2k 65.95
Allianz Fds Multi-str Mutual 0.1 $523k 56k 9.39
Qnb Corp Common (QNBC) 0.1 $495k 17k 28.80
Mondelez Intl Common (MDLZ) 0.1 $493k 14k 36.09
Comcast Corp New A Sp Common 0.1 $487k 8.7k 56.06
Devon Energy Corp Common (DVN) 0.1 $482k 8.0k 60.31
Oracle Sys Corp Common (ORCL) 0.1 $478k 11k 43.15
Unilever N V Common 0.1 $443k 11k 41.76
Lincoln Natl Corp Common (LNC) 0.1 $434k 7.6k 57.46
Kraft Foods Group Common 0.1 $429k 4.9k 87.11
Univest Corp Pa Common (UVSP) 0.1 $420k 21k 19.79
Nestle S A Reg Common (NSRGY) 0.1 $408k 5.4k 75.57
Genesee & Wyo Inc Cl Common 0.1 $408k 4.2k 96.44
Templeton World A Mutual 0.1 $403k 23k 17.49
V F Corp Common (VFC) 0.0 $384k 5.1k 75.31
Chubb Corp Common 0.0 $379k 3.7k 101.10
Schwab S&p 500 Index Mutual (SWPPX) 0.0 $376k 12k 32.45
Sysco Corp Common (SYY) 0.0 $367k 9.7k 37.73
Sealed Air Corp Common (SEE) 0.0 $365k 8.0k 45.56
Texas Pac Land Trust Common 0.0 $362k 2.5k 144.85
Noble Energy Common 0.0 $358k 7.3k 48.90
HCP Common 0.0 $349k 8.1k 43.21
Eqt Corp Common (EQT) 0.0 $348k 4.2k 82.87
Vanguard/primecap Mutual (VPMAX) 0.0 $338k 3.1k 108.97
Honeywell Intl Common (HON) 0.0 $336k 3.2k 104.31
Amazon Common 0.0 $335k 899.00 372.10
Pioneer Natural Res C Common 0.0 $316k 1.9k 163.51
Fulton Finl Corp Pa Common (FULT) 0.0 $313k 25k 12.34
Celgene Corp Common 0.0 $312k 2.7k 115.28
Comerica Common (CMA) 0.0 $309k 6.9k 45.13
Bank Of America Corp Common 0.0 $300k 20k 15.39
Ppl Corp Common (PPL) 0.0 $296k 8.8k 33.66
Yum Brands Common (YUM) 0.0 $295k 3.7k 78.72
Marriott Intl Common (MAR) 0.0 $290k 3.6k 80.32
Xilinx Common 0.0 $275k 6.5k 42.30
Oppenheimer Sr Floati Mutual 0.0 $268k 33k 8.15
Vanguard Windsor Ii A Mutual (VWNAX) 0.0 $267k 4.0k 66.15
Gilead Sciences Common (GILD) 0.0 $264k 2.7k 98.13
Lilly, Eli And Compan Common (LLY) 0.0 $262k 3.6k 72.65
Ingersoll-rand Common 0.0 $257k 3.8k 68.08
United Parcel Svc Common (UPS) 0.0 $250k 2.6k 96.94
Pentair Common (PNR) 0.0 $250k 4.0k 62.89
Eversource Energy Common (ES) 0.0 $250k 4.9k 50.52
Vanguard Morgan Growt Mutual 0.0 $246k 9.3k 26.49
Vanguard/wellesley In Mutual (VWIAX) 0.0 $243k 3.9k 62.29
Us Bancorp Common (USB) 0.0 $241k 5.5k 43.67
Dodge & Cox Balanced Mutual 0.0 $240k 2.4k 100.91
Boston Properties Common (BXP) 0.0 $239k 1.7k 140.48
Deere & Co. Common (DE) 0.0 $234k 2.7k 87.69
Imperial Oil Common (IMO) 0.0 $233k 5.9k 39.88
Oneok Common (OKE) 0.0 $232k 4.8k 48.24
Comcast Corp New Cl A Common (CMCSA) 0.0 $231k 4.1k 56.47
Public Svc Enterprise Common (PEG) 0.0 $231k 5.5k 41.92
Teleflex Common (TFX) 0.0 $230k 1.9k 120.83
Allete Common 0.0 $220k 4.2k 52.76
Ameriprise Finl Inc C Common (AMP) 0.0 $213k 1.6k 130.84
Monsanto Common 0.0 $212k 1.9k 112.54
Dodge & Cox Income Mutual 0.0 $212k 15k 13.86
Mfs Moderate Allocati Mutual 0.0 $207k 12k 16.74
Mairs & Pwr Fds Tr Mutual 0.0 $206k 1.8k 117.15
Owens & Minor Common (OMI) 0.0 $203k 6.0k 33.84
Fidelity Advisor Ser Mutual (FFRIX) 0.0 $199k 21k 9.71
Lord Abbett Affiliate Mutual (LAFFX) 0.0 $188k 12k 16.24