Tower Bridge Advisors

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
Google 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