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 | |
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 |