Tower Bridge Advisors

Tower Bridge Advisors as of June 30, 2015

Portfolio Holdings for Tower Bridge Advisors

Tower Bridge Advisors holds 201 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.2 $26M 307k 83.20
Johnson & Johnson (JNJ) 2.3 $19M 190k 97.46
3M Company (MMM) 2.2 $18M 114k 154.30
BECTON DICKINSON & CO Com Stk 2.1 $17M 119k 141.65
General Electric Company 2.0 $16M 588k 26.57
Carnival Corporation (CCL) 2.0 $16M 316k 49.39
State Street Corporation (STT) 1.9 $15M 200k 77.00
Schlumberger (SLB) 1.9 $15M 176k 86.19
CVS Caremark Corporation (CVS) 1.9 $15M 142k 104.88
Novartis (NVS) 1.9 $15M 151k 98.34
Pepsi (PEP) 1.8 $14M 154k 93.34
Visa (V) 1.8 $14M 210k 67.15
International Business Machines (IBM) 1.7 $14M 84k 162.66
Procter & Gamble Company (PG) 1.6 $13M 167k 78.24
Diageo (DEO) 1.6 $13M 109k 116.04
Accenture (ACN) 1.6 $13M 129k 96.78
Verizon Communications (VZ) 1.6 $12M 267k 46.61
McDonald's Corporation (MCD) 1.6 $12M 130k 95.07
Microsoft Corporation (MSFT) 1.5 $12M 276k 44.15
Apple Computer 1.5 $12M 94k 125.42
Roche Holding (RHHBY) 1.4 $11M 322k 35.04
Cognizant Technology Solutions (CTSH) 1.4 $11M 184k 61.09
Aetna 1.4 $11M 87k 127.46
Colgate-Palmolive Company (CL) 1.4 $11M 167k 65.41
Digital Realty Trust (DLR) 1.3 $11M 158k 66.68
Bb&t Corp 1.3 $10M 259k 40.31
Blackstone 1.3 $10M 251k 40.87
Kinder Morgan (KMI) 1.3 $10M 268k 38.39
W.W. Grainger (GWW) 1.3 $10M 43k 236.65
Taiwan Semiconductor Mfg (TSM) 1.3 $10M 447k 22.71
Goldman Sachs (GS) 1.3 $10M 49k 208.79
Bristol Myers Squibb (BMY) 1.2 $9.9M 149k 66.54
Praxair 1.2 $9.6M 81k 119.55
United Technologies Corporation 1.2 $9.5M 86k 110.93
EMC Corporation 1.2 $9.2M 351k 26.39
Google Inc Class C 1.1 $8.9M 17k 520.50
FedEx Corporation (FDX) 1.1 $8.7M 51k 170.40
Google 1.1 $8.7M 16k 540.04
Emerson Electric (EMR) 1.1 $8.5M 153k 55.43
Wal-Mart Stores (WMT) 1.1 $8.4M 119k 70.93
Chevron Corporation (CVX) 1.0 $8.0M 83k 96.47
At&t (T) 1.0 $7.9M 223k 35.52
Merck & Co (MRK) 1.0 $7.8M 138k 56.93
Pfizer (PFE) 1.0 $7.7M 230k 33.53
Nike (NKE) 1.0 $7.7M 72k 108.02
Unilever (UL) 1.0 $7.7M 179k 42.96
Express Scripts Holding 0.9 $7.5M 85k 88.94
Nordstrom (JWN) 0.9 $7.1M 95k 74.50
Caterpillar (CAT) 0.9 $6.9M 82k 84.82
JPMorgan Chase & Co. (JPM) 0.9 $6.8M 101k 67.76
D Automatic Data Proce Ssing Inc Common Stock 0 0.8 $6.6M 82k 80.23
Jacobs Engineering 0.8 $6.5M 160k 40.62
Air Prod & Chem 0.8 $6.1M 44k 136.83
Danaher Corporation (DHR) 0.7 $5.8M 67k 85.59
Enterprise Products Partners (EPD) 0.7 $5.6M 187k 29.89
Urban Outfitters (URBN) 0.7 $5.6M 161k 35.00
Reliance Steel & Aluminum (RS) 0.7 $5.4M 90k 60.48
Spectra Energy 0.6 $5.0M 152k 32.60
Ralph Lauren Corp (RL) 0.6 $4.8M 37k 132.36
E.I. du Pont de Nemours & Company 0.6 $4.5M 71k 63.95
Raymond James Financial (RJF) 0.6 $4.5M 76k 59.58
Facebook Inc cl a (META) 0.5 $4.2M 49k 85.77
Charles Schwab Corporation (SCHW) 0.5 $4.0M 122k 32.65
Whirlpool Corporation (WHR) 0.5 $3.9M 23k 173.05
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.5 $4.0M 179k 22.17
Johnson Controls 0.5 $3.9M 79k 49.53
Anadarko Pete Corp 0.5 $3.9M 49k 78.06
Halliburton Company (HAL) 0.5 $3.8M 88k 43.07
Key (KEY) 0.5 $3.6M 243k 15.02
Goldman Sachs Group I preferr (GS.PA) 0.5 $3.7M 186k 19.80
DENTSPLY International 0.5 $3.5M 69k 51.55
Metlife Inc Pfd A Flt preferr (MET.PA) 0.5 $3.6M 146k 24.36
Berkshire Hath-cl B 0.4 $3.2M 23k 136.11
Norfolk Southern (NSC) 0.4 $3.0M 35k 87.36
Fluor Corporation (FLR) 0.4 $3.0M 57k 53.01
Kimberly-Clark Corporation (KMB) 0.4 $2.9M 28k 105.97
Abbvie (ABBV) 0.3 $2.8M 41k 67.19
Lowe's Companies (LOW) 0.3 $2.7M 40k 66.97
Thermo Fisher Scientific (TMO) 0.3 $2.6M 20k 129.76
Syngenta 0.3 $2.6M 31k 81.61
Cabot Oil & Gas Corporation (CTRA) 0.3 $2.3M 74k 31.54
PPG Industries (PPG) 0.3 $2.4M 21k 114.72
Intel Corporation (INTC) 0.3 $2.4M 78k 30.41
Illinois Tool Works (ITW) 0.3 $2.3M 26k 91.79
Abbott Laboratories 0.3 $2.3M 48k 49.08
T. Rowe Price (TROW) 0.3 $2.3M 29k 77.73
National-Oilwell Var 0.3 $2.3M 48k 48.28
Qualcomm (QCOM) 0.3 $2.3M 37k 62.63
Oracle Corporation (ORCL) 0.3 $2.3M 56k 40.30
Amgen 0.3 $2.3M 15k 153.52
Walt Disney Company (DIS) 0.3 $2.2M 19k 114.14
Toll Brothers (TOL) 0.3 $2.2M 57k 38.19
Home Depot (HD) 0.3 $2.0M 18k 111.13
Wells Fargo & Company (WFC) 0.2 $2.0M 35k 56.24
ConocoPhillips (COP) 0.2 $2.0M 32k 61.41
Coca-Cola Company (KO) 0.2 $1.9M 48k 39.23
General Mills (GIS) 0.2 $1.9M 34k 55.72
Mednax (MD) 0.2 $1.8M 25k 74.11
Costco Wholesale Corporation (COST) 0.2 $1.5M 12k 135.06
Union Pacific Corporation (UNP) 0.2 $1.5M 16k 95.37
Philip Morris International (PM) 0.2 $1.5M 18k 80.17
American Express 0.2 $1.4M 18k 77.72
Goldman Sachs Floating Ser D P p (GS.PD) 0.2 $1.2M 61k 20.30
Nextera Energy (NEE) 0.1 $1.2M 12k 98.03
Magellan Midstream Partners 0.1 $1.2M 16k 73.38
GlaxoSmithKline 0.1 $1.1M 26k 41.65
Texas Instruments Incorporated (TXN) 0.1 $1.1M 21k 51.51
Baxter Intl Inc Com Stk 0.1 $1.1M 16k 69.93
Plum Creek Timber 0.1 $1.1M 26k 40.57
Bp Plc-spons 0.1 $1.0M 26k 39.96
Hershey Company (HSY) 0.1 $1.0M 12k 88.83
Bryn Mawr Bank 0.1 $1.0M 35k 30.16
Phillips 66 (PSX) 0.1 $954k 12k 80.56
Corning Incorporated (GLW) 0.1 $870k 44k 19.73
Dominion Resources (D) 0.1 $849k 13k 66.87
Campbell Soup Company (CPB) 0.1 $843k 18k 47.65
Ecolab (ECL) 0.1 $772k 6.8k 113.07
Tractor Supply Company (TSCO) 0.1 $809k 9.0k 89.94
Berkshire Hathaway Inc-cl A cl a 0 0.1 $819k 4.00 204850.00
Medtronic (MDT) 0.1 $818k 11k 74.10
Boeing 0.1 $676k 4.9k 138.72
Cisco Systems (CSCO) 0.1 $596k 22k 27.46
Raytheon Company 0.1 $598k 6.2k 95.68
Altria (MO) 0.1 $660k 14k 48.91
Royal Dutch Shell 0.1 $629k 11k 57.01
Aqua America 0.1 $624k 26k 24.49
Piedmont Natural Gas Company 0.1 $618k 18k 35.31
Vanguard Large-Cap ETF (VV) 0.1 $645k 6.8k 94.82
Vanguard Health Care - Admiral (VGHAX) 0.1 $603k 6.1k 98.83
PNC Financial Services (PNC) 0.1 $575k 6.0k 95.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $568k 4.6k 123.48
Comcast Corporation 0.1 $521k 8.7k 59.94
Consolidated Edison (ED) 0.1 $549k 9.5k 57.88
Franklin Resources (BEN) 0.1 $565k 12k 49.03
Unilever 0.1 $528k 13k 41.84
Kellogg Company (K) 0.1 $520k 8.3k 62.70
L-3 Communications Holdings 0.1 $573k 5.1k 113.38
Simon Property (SPG) 0.1 $561k 3.2k 173.02
Wells Fargo & Company 8% 0.1 $584k 21k 28.20
Mondelez Int (MDLZ) 0.1 $553k 13k 41.14
Virtus Insight Tr Virtus Emrg mutual 0.1 $557k 56k 9.93
Allianz Fds Multi-str mutual 0.1 $525k 57k 9.28
Lincoln National Corporation (LNC) 0.1 $447k 7.6k 59.22
QNB (QNBC) 0.1 $446k 15k 29.40
Chubb Corporation 0.1 $356k 3.7k 95.14
Sealed Air (SEE) 0.1 $411k 8.0k 51.38
SYSCO Corporation (SYY) 0.1 $360k 10k 36.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $366k 5.1k 72.23
Robert Half International (RHI) 0.1 $384k 6.9k 55.50
Genesee & Wyoming 0.1 $356k 4.7k 76.18
Texas Pacific Land Trust 0.1 $376k 2.5k 150.48
Amazon 0.1 $390k 899.00 434.09
Univest Corp. of PA (UVSP) 0.1 $432k 21k 20.36
Schwab S&p 500 Select (SWPPX) 0.1 $359k 11k 32.54
Templeton World Fund 0.1 $404k 23k 17.50
Duke Energy (DUK) 0.1 $396k 5.6k 70.63
Kraft Foods 0.1 $419k 4.9k 85.14
Eli Lilly & Co. (LLY) 0.0 $334k 4.0k 83.49
Noble Energy 0.0 $320k 7.5k 42.68
V.F. Corporation (VFC) 0.0 $355k 5.1k 69.74
Comerica Incorporated (CMA) 0.0 $326k 6.4k 51.32
Xilinx 0.0 $287k 6.5k 44.16
Yum! Brands (YUM) 0.0 $346k 3.8k 90.08
Honeywell International (HON) 0.0 $318k 3.1k 101.97
Gilead Sciences (GILD) 0.0 $315k 2.7k 117.08
Fulton Financial (FULT) 0.0 $331k 25k 13.06
Celgene Corporation 0.0 $347k 3.0k 115.74
HCP 0.0 $295k 8.1k 36.47
EQT Corporation (EQT) 0.0 $342k 4.2k 81.34
Vanguard Prime Cap Adm. (VPMAX) 0.0 $333k 3.1k 107.33
Vanguard Wellington (VWENX) 0.0 $346k 5.2k 67.02
Comcast Corporation (CMCSA) 0.0 $223k 3.7k 60.14
U.S. Bancorp (USB) 0.0 $240k 5.5k 43.40
Devon Energy Corporation (DVN) 0.0 $251k 4.2k 59.49
United Parcel Service (UPS) 0.0 $253k 2.6k 96.91
Eastman Chemical Company (EMN) 0.0 $201k 2.5k 81.82
Deere & Company (DE) 0.0 $259k 2.7k 97.05
Imperial Oil (IMO) 0.0 $227k 5.9k 38.62
Marriott International (MAR) 0.0 $268k 3.6k 74.39
PPL Corporation (PPL) 0.0 $260k 8.8k 29.47
Public Service Enterprise (PEG) 0.0 $216k 5.5k 39.28
C.H. Robinson Worldwide (CHRW) 0.0 $222k 3.6k 62.39
Pioneer Natural Resources (PXD) 0.0 $275k 2.0k 138.69
Ingersoll-rand Co Ltd-cl A 0.0 $255k 3.8k 67.42
Teleflex Incorporated (TFX) 0.0 $257k 1.9k 135.45
Owens & Minor (OMI) 0.0 $204k 6.0k 34.00
Boston Properties (BXP) 0.0 $206k 1.7k 121.04
Bk Of America Corp 0.0 $239k 14k 17.02
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $267k 4.0k 66.09
Dodge & Cox Income Fd mutual 0.0 $203k 15k 13.60
Dodge & Cox Balanced 0.0 $242k 2.4k 101.80
Vanguard Morgan Growth Fund 0.0 $250k 9.3k 26.86
Vanguard Wellesley Income-adm (VWIAX) 0.0 $240k 3.9k 60.84
Mairs & Pwr Fds Tr Co mutual 0.0 $202k 1.8k 114.72
Fidelity Advisor Ser mutual 0.0 $198k 21k 9.67
Vodafone Group New Adr F (VOD) 0.0 $205k 5.6k 36.45
Pentair cs (PNR) 0.0 $273k 4.0k 68.75
Eversource Energy (ES) 0.0 $225k 4.9k 45.41
Lord Abbett Affiliated (LAFFX) 0.0 $160k 10k 15.95
Oppenheimer Senior semnb 0.0 $113k 14k 8.09
Lord Abbett Short mutfund (LDLFX) 0.0 $47k 11k 4.43