Tower Bridge Advisors as of Sept. 30, 2015
Portfolio Holdings for Tower Bridge Advisors
Tower Bridge Advisors holds 201 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.1 | $23M | 304k | 74.35 | |
Johnson & Johnson (JNJ) | 2.4 | $18M | 190k | 93.35 | |
3M Company (MMM) | 2.2 | $16M | 114k | 141.77 | |
BECTON DICKINSON & CO Com Stk | 2.1 | $16M | 118k | 132.66 | |
Carnival Corporation (CCL) | 2.1 | $16M | 313k | 49.70 | |
Visa (V) | 2.0 | $15M | 213k | 69.66 | |
General Electric Company | 2.0 | $15M | 581k | 25.22 | |
Pepsi (PEP) | 2.0 | $15M | 155k | 94.30 | |
Novartis (NVS) | 1.9 | $14M | 152k | 91.92 | |
CVS Caremark Corporation (CVS) | 1.9 | $14M | 141k | 96.48 | |
State Street Corporation (STT) | 1.9 | $14M | 201k | 67.21 | |
Accenture (ACN) | 1.8 | $13M | 135k | 98.26 | |
McDonald's Corporation (MCD) | 1.8 | $13M | 133k | 98.53 | |
Microsoft Corporation (MSFT) | 1.8 | $13M | 289k | 44.26 | |
Schlumberger (SLB) | 1.8 | $13M | 186k | 68.97 | |
International Business Machines (IBM) | 1.7 | $12M | 85k | 144.97 | |
Procter & Gamble Company (PG) | 1.7 | $12M | 169k | 71.94 | |
Apple Computer | 1.6 | $12M | 106k | 110.30 | |
Cognizant Technology Solutions (CTSH) | 1.6 | $12M | 185k | 62.61 | |
Verizon Communications (VZ) | 1.6 | $12M | 265k | 43.51 | |
Diageo (DEO) | 1.5 | $11M | 104k | 107.79 | |
Colgate-Palmolive Company (CL) | 1.5 | $11M | 172k | 63.46 | |
Roche Holding (RHHBY) | 1.5 | $11M | 326k | 32.88 | |
Kinder Morgan (KMI) | 1.4 | $11M | 379k | 27.68 | |
Google Inc Class C | 1.4 | $10M | 17k | 608.41 | |
Digital Realty Trust (DLR) | 1.4 | $10M | 158k | 65.32 | |
1.4 | $10M | 16k | 638.37 | ||
W.W. Grainger (GWW) | 1.3 | $9.2M | 43k | 215.01 | |
Bb&t Corp | 1.3 | $9.2M | 260k | 35.60 | |
Taiwan Semiconductor Mfg (TSM) | 1.2 | $9.1M | 438k | 20.75 | |
Bristol Myers Squibb (BMY) | 1.2 | $8.6M | 146k | 59.20 | |
Nike (NKE) | 1.2 | $8.6M | 70k | 122.97 | |
Goldman Sachs (GS) | 1.2 | $8.4M | 48k | 173.76 | |
Praxair | 1.1 | $8.3M | 82k | 101.86 | |
Blackstone | 1.1 | $7.9M | 249k | 31.67 | |
FedEx Corporation (FDX) | 1.1 | $7.9M | 55k | 143.98 | |
United Technologies Corporation | 1.1 | $7.8M | 88k | 88.99 | |
Aetna | 1.0 | $7.6M | 69k | 109.41 | |
Unilever (UL) | 1.0 | $7.3M | 180k | 40.78 | |
Pfizer (PFE) | 1.0 | $7.2M | 231k | 31.41 | |
Wal-Mart Stores (WMT) | 1.0 | $7.2M | 111k | 64.84 | |
At&t (T) | 1.0 | $7.1M | 217k | 32.58 | |
Merck & Co (MRK) | 1.0 | $6.9M | 141k | 49.39 | |
Express Scripts Holding | 0.9 | $6.9M | 85k | 80.96 | |
Nordstrom (JWN) | 0.9 | $6.7M | 93k | 71.71 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.9 | $6.6M | 82k | 80.36 | |
EMC Corporation | 0.9 | $6.2M | 257k | 24.16 | |
Jacobs Engineering | 0.8 | $6.2M | 165k | 37.43 | |
Chevron Corporation (CVX) | 0.8 | $6.1M | 78k | 78.88 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $6.0M | 99k | 60.97 | |
Danaher Corporation (DHR) | 0.8 | $5.9M | 69k | 85.21 | |
Air Prod & Chem | 0.8 | $5.7M | 44k | 127.58 | |
Ralph Lauren Corp (RL) | 0.7 | $5.3M | 45k | 118.16 | |
Caterpillar (CAT) | 0.7 | $4.8M | 73k | 65.36 | |
Enterprise Products Partners (EPD) | 0.6 | $4.5M | 180k | 24.90 | |
United Natural Foods (UNFI) | 0.6 | $4.5M | 93k | 48.51 | |
Charles Schwab Corporation (SCHW) | 0.6 | $4.3M | 152k | 28.56 | |
Walt Disney Company (DIS) | 0.6 | $4.2M | 42k | 102.20 | |
Urban Outfitters (URBN) | 0.6 | $4.2M | 143k | 29.38 | |
Spectra Energy | 0.5 | $3.9M | 150k | 26.27 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.5 | $3.9M | 180k | 21.80 | |
Facebook Inc cl a (META) | 0.5 | $3.8M | 43k | 89.90 | |
Raymond James Financial (RJF) | 0.5 | $3.8M | 76k | 49.63 | |
DENTSPLY International | 0.5 | $3.6M | 71k | 50.57 | |
Goldman Sachs Group I preferr (GS.PA) | 0.5 | $3.5M | 184k | 19.12 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.5 | $3.5M | 146k | 24.11 | |
E.I. du Pont de Nemours & Company | 0.5 | $3.3M | 69k | 48.20 | |
Whirlpool Corporation (WHR) | 0.5 | $3.3M | 23k | 147.26 | |
Johnson Controls | 0.5 | $3.3M | 79k | 41.36 | |
Key (KEY) | 0.4 | $3.2M | 242k | 13.01 | |
Emerson Electric (EMR) | 0.4 | $3.1M | 69k | 44.17 | |
Berkshire Hath-cl B | 0.4 | $3.1M | 23k | 130.40 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $3.0M | 28k | 109.04 | |
Lowe's Companies (LOW) | 0.4 | $2.8M | 40k | 68.92 | |
Norfolk Southern (NSC) | 0.4 | $2.7M | 35k | 76.40 | |
Anadarko Pete Corp | 0.3 | $2.5M | 41k | 60.39 | |
Halliburton Company (HAL) | 0.3 | $2.4M | 68k | 35.35 | |
Toll Brothers (TOL) | 0.3 | $2.4M | 69k | 34.24 | |
Intel Corporation (INTC) | 0.3 | $2.3M | 77k | 30.14 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.3M | 19k | 122.28 | |
Fluor Corporation (FLR) | 0.3 | $2.3M | 55k | 42.35 | |
Abbvie (ABBV) | 0.3 | $2.3M | 42k | 54.41 | |
Home Depot (HD) | 0.3 | $2.1M | 18k | 115.49 | |
Illinois Tool Works (ITW) | 0.3 | $2.1M | 26k | 82.31 | |
Amgen | 0.3 | $2.1M | 15k | 138.32 | |
Oracle Corporation (ORCL) | 0.3 | $2.0M | 56k | 36.12 | |
Mednax (MD) | 0.3 | $2.0M | 26k | 76.79 | |
General Mills (GIS) | 0.3 | $1.9M | 35k | 56.13 | |
Abbott Laboratories | 0.3 | $1.9M | 48k | 40.22 | |
National-Oilwell Var | 0.3 | $1.9M | 49k | 37.65 | |
Coca-Cola Company (KO) | 0.2 | $1.9M | 46k | 40.12 | |
Wells Fargo & Company (WFC) | 0.2 | $1.8M | 35k | 51.35 | |
Qualcomm (QCOM) | 0.2 | $1.7M | 32k | 53.73 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 11k | 144.57 | |
PPG Industries (PPG) | 0.2 | $1.7M | 19k | 87.69 | |
T. Rowe Price (TROW) | 0.2 | $1.6M | 23k | 69.50 | |
ConocoPhillips (COP) | 0.2 | $1.4M | 30k | 47.96 | |
Philip Morris International (PM) | 0.2 | $1.5M | 18k | 79.33 | |
Imperial Oil (IMO) | 0.2 | $1.4M | 45k | 31.61 | |
Union Pacific Corporation (UNP) | 0.2 | $1.4M | 16k | 88.41 | |
American Express | 0.2 | $1.3M | 18k | 74.13 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $1.2M | 61k | 19.87 | |
Nextera Energy (NEE) | 0.2 | $1.2M | 12k | 97.55 | |
GlaxoSmithKline | 0.1 | $1.1M | 28k | 38.45 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 21k | 49.52 | |
Hershey Company (HSY) | 0.1 | $1.1M | 12k | 91.88 | |
Bryn Mawr Bank | 0.1 | $1.0M | 33k | 31.07 | |
Magellan Midstream Partners | 0.1 | $947k | 16k | 60.11 | |
Phillips 66 (PSX) | 0.1 | $910k | 12k | 76.84 | |
Berwyn Incm mutual fund | 0.1 | $981k | 76k | 12.92 | |
Dominion Resources (D) | 0.1 | $894k | 13k | 70.38 | |
Campbell Soup Company (CPB) | 0.1 | $892k | 18k | 50.68 | |
Plum Creek Timber | 0.1 | $849k | 22k | 39.51 | |
Cullen/Frost Bankers (CFR) | 0.1 | $780k | 12k | 63.58 | |
Bp Plc-spons | 0.1 | $783k | 26k | 30.56 | |
Comcast Corporation (CMCSA) | 0.1 | $699k | 12k | 56.88 | |
Corning Incorporated (GLW) | 0.1 | $754k | 44k | 17.12 | |
Ecolab (ECL) | 0.1 | $735k | 6.7k | 109.72 | |
Tractor Supply Company (TSCO) | 0.1 | $758k | 9.0k | 84.32 | |
Comcast Corporation | 0.1 | $709k | 12k | 57.24 | |
Altria (MO) | 0.1 | $734k | 14k | 54.40 | |
Piedmont Natural Gas Company | 0.1 | $701k | 18k | 40.07 | |
Consolidated Edison (ED) | 0.1 | $634k | 9.5k | 66.85 | |
Raytheon Company | 0.1 | $683k | 6.2k | 109.26 | |
Syngenta | 0.1 | $665k | 10k | 63.78 | |
Boeing | 0.1 | $668k | 5.1k | 130.95 | |
Aqua America | 0.1 | $674k | 26k | 26.47 | |
Medtronic (MDT) | 0.1 | $668k | 10k | 66.94 | |
Honeywell International (HON) | 0.1 | $563k | 5.9k | 94.69 | |
Kellogg Company (K) | 0.1 | $545k | 8.2k | 66.55 | |
Reliance Steel & Aluminum (RS) | 0.1 | $589k | 11k | 54.01 | |
Simon Property (SPG) | 0.1 | $596k | 3.2k | 183.72 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $599k | 6.8k | 88.05 | |
Vanguard Health Care - Admiral (VGHAX) | 0.1 | $549k | 6.1k | 90.04 | |
Wells Fargo & Company 8% | 0.1 | $571k | 21k | 27.57 | |
1/100 Berkshire Htwy Cl A | 0.1 | $586k | 300.00 | 1952.40 | |
Mondelez Int (MDLZ) | 0.1 | $569k | 14k | 41.87 | |
PNC Financial Services (PNC) | 0.1 | $536k | 6.0k | 89.20 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $479k | 4.6k | 104.14 | |
Cisco Systems (CSCO) | 0.1 | $545k | 21k | 26.25 | |
Royal Dutch Shell | 0.1 | $504k | 11k | 47.39 | |
Unilever | 0.1 | $520k | 13k | 40.20 | |
L-3 Communications Holdings | 0.1 | $528k | 5.1k | 104.52 | |
Baxter Intl Inc Com Stk | 0.1 | $527k | 16k | 32.85 | |
Virtus Insight Tr Virtus Emrg mutual | 0.1 | $501k | 56k | 8.93 | |
Baxalta Incorporated | 0.1 | $502k | 16k | 31.51 | |
Allianz Fds Multi-str mutual | 0.1 | $496k | 58k | 8.62 | |
SYSCO Corporation (SYY) | 0.1 | $400k | 10k | 38.97 | |
Amazon | 0.1 | $409k | 799.00 | 511.89 | |
Univest Corp. of PA (UVSP) | 0.1 | $408k | 21k | 19.22 | |
QNB (QNBC) | 0.1 | $448k | 15k | 29.50 | |
Duke Energy (DUK) | 0.1 | $403k | 5.6k | 71.95 | |
Lincoln National Corporation (LNC) | 0.1 | $358k | 7.6k | 47.46 | |
Eli Lilly & Co. (LLY) | 0.1 | $337k | 4.0k | 83.69 | |
Franklin Resources (BEN) | 0.1 | $341k | 9.2k | 37.26 | |
Sealed Air (SEE) | 0.1 | $375k | 8.0k | 46.88 | |
V.F. Corporation (VFC) | 0.1 | $348k | 5.1k | 68.21 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $377k | 5.0k | 74.97 | |
Robert Half International (RHI) | 0.1 | $354k | 6.9k | 51.16 | |
Texas Pacific Land Trust | 0.1 | $351k | 2.5k | 140.25 | |
Schwab S&p 500 Select (SWPPX) | 0.1 | $329k | 11k | 30.44 | |
Vanguard Wellington (VWENX) | 0.1 | $332k | 5.2k | 63.84 | |
Templeton World Fund | 0.1 | $361k | 23k | 15.67 | |
Kraft Heinz (KHC) | 0.1 | $346k | 4.9k | 70.58 | |
Chubb Corporation | 0.0 | $307k | 2.5k | 122.65 | |
United Parcel Service (UPS) | 0.0 | $255k | 2.6k | 98.69 | |
Noble Energy | 0.0 | $256k | 8.5k | 30.18 | |
Comerica Incorporated (CMA) | 0.0 | $261k | 6.4k | 41.10 | |
Xilinx | 0.0 | $276k | 6.5k | 42.40 | |
Yum! Brands (YUM) | 0.0 | $284k | 3.6k | 79.95 | |
Gilead Sciences (GILD) | 0.0 | $264k | 2.7k | 98.19 | |
PPL Corporation (PPL) | 0.0 | $290k | 8.8k | 32.89 | |
Fulton Financial (FULT) | 0.0 | $306k | 25k | 12.10 | |
Celgene Corporation | 0.0 | $301k | 2.8k | 108.17 | |
Genesee & Wyoming | 0.0 | $276k | 4.7k | 59.08 | |
HCP | 0.0 | $301k | 8.1k | 37.25 | |
EQT Corporation (EQT) | 0.0 | $259k | 4.0k | 64.77 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $312k | 3.1k | 100.53 | |
Buffalo High Yield In mutual | 0.0 | $273k | 24k | 11.34 | |
U.S. Bancorp (USB) | 0.0 | $226k | 5.5k | 41.01 | |
Marriott International (MAR) | 0.0 | $246k | 3.6k | 68.20 | |
Public Service Enterprise (PEG) | 0.0 | $232k | 5.5k | 42.16 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $242k | 3.6k | 67.78 | |
Pioneer Natural Resources (PXD) | 0.0 | $242k | 2.0k | 121.64 | |
Teleflex Incorporated (TFX) | 0.0 | $236k | 1.9k | 124.21 | |
Boston Properties (BXP) | 0.0 | $201k | 1.7k | 118.40 | |
Bk Of America Corp | 0.0 | $209k | 13k | 15.58 | |
Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $245k | 4.0k | 60.70 | |
Dodge & Cox Income Fd mutual | 0.0 | $200k | 15k | 13.39 | |
Vanguard Equity Income Fd mutual funds (VEIPX) | 0.0 | $220k | 7.7k | 28.78 | |
Dodge & Cox Balanced | 0.0 | $224k | 2.4k | 94.33 | |
Vanguard Morgan Growth Fund | 0.0 | $235k | 9.3k | 25.29 | |
Allete | 0.0 | $210k | 4.2k | 50.49 | |
Vanguard Wellesley Income-adm (VWIAX) | 0.0 | $238k | 4.0k | 59.87 | |
Fidelity Advisor Ser mutual | 0.0 | $193k | 21k | 9.42 | |
Buffalo Balanced Fd mutual | 0.0 | $184k | 14k | 13.32 | |
Pentair cs (PNR) | 0.0 | $203k | 4.0k | 51.04 | |
Eversource Energy (ES) | 0.0 | $250k | 4.9k | 50.62 | |
Wec Energy Group (WEC) | 0.0 | $231k | 4.4k | 52.22 | |
Lord Abbett Affiliated (LAFFX) | 0.0 | $147k | 10k | 14.65 | |
Lord Abbett Short mutfund (LDLFX) | 0.0 | $47k | 11k | 4.37 |