Tower Bridge Advisors as of March 31, 2016
Portfolio Holdings for Tower Bridge Advisors
Tower Bridge Advisors holds 212 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.1 | $25M | 301k | 83.59 | |
Johnson & Johnson (JNJ) | 2.9 | $23M | 213k | 108.20 | |
3M Company (MMM) | 2.5 | $20M | 121k | 166.63 | |
General Electric Company | 2.3 | $18M | 575k | 31.79 | |
BECTON DICKINSON & CO Com Stk | 2.2 | $18M | 116k | 151.82 | |
Accenture (ACN) | 2.1 | $17M | 149k | 115.40 | |
Microsoft Corporation (MSFT) | 2.1 | $17M | 309k | 55.23 | |
Visa (V) | 2.0 | $16M | 212k | 76.48 | |
McDonald's Corporation (MCD) | 2.0 | $16M | 127k | 125.68 | |
Carnival Corporation (CCL) | 2.0 | $16M | 301k | 52.77 | |
Pepsi (PEP) | 2.0 | $16M | 153k | 102.48 | |
CVS Caremark Corporation (CVS) | 1.9 | $15M | 146k | 103.73 | |
Apple Computer | 1.9 | $15M | 138k | 108.99 | |
Verizon Communications (VZ) | 1.8 | $15M | 269k | 54.08 | |
Procter & Gamble Company (PG) | 1.8 | $15M | 177k | 82.31 | |
Schlumberger (SLB) | 1.8 | $14M | 194k | 73.75 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $13M | 17k | 744.95 | |
Cognizant Technology Solutions (CTSH) | 1.6 | $13M | 203k | 62.70 | |
Colgate-Palmolive Company (CL) | 1.6 | $13M | 180k | 70.65 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $12M | 16k | 762.90 | |
Novartis (NVS) | 1.5 | $12M | 163k | 72.44 | |
Diageo (DEO) | 1.4 | $11M | 105k | 107.87 | |
Bb&t Corp | 1.4 | $11M | 342k | 33.27 | |
Digital Realty Trust (DLR) | 1.4 | $11M | 123k | 88.49 | |
State Street Corporation (STT) | 1.4 | $11M | 185k | 58.52 | |
Roche Holding (RHHBY) | 1.2 | $9.9M | 321k | 30.90 | |
Praxair | 1.2 | $9.6M | 84k | 114.45 | |
United Technologies Corporation | 1.2 | $9.5M | 95k | 100.10 | |
FedEx Corporation (FDX) | 1.2 | $9.4M | 58k | 162.72 | |
Dunkin' Brands Group | 1.1 | $9.1M | 192k | 47.17 | |
Chevron Corporation (CVX) | 1.1 | $9.0M | 94k | 95.40 | |
Wal-Mart Stores (WMT) | 1.1 | $8.8M | 128k | 68.49 | |
W.W. Grainger (GWW) | 1.1 | $8.8M | 38k | 233.43 | |
International Business Machines (IBM) | 1.1 | $8.8M | 58k | 151.45 | |
Bristol Myers Squibb (BMY) | 1.1 | $8.4M | 131k | 63.88 | |
Perrigo Company (PRGO) | 1.1 | $8.4M | 66k | 127.93 | |
At&t (T) | 1.0 | $8.3M | 212k | 39.17 | |
Unilever (UL) | 1.0 | $8.3M | 183k | 45.18 | |
Spectra Energy | 1.0 | $8.0M | 263k | 30.60 | |
Danaher Corporation (DHR) | 0.9 | $7.5M | 79k | 94.86 | |
Key (KEY) | 0.9 | $7.4M | 672k | 11.04 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.9 | $7.2M | 80k | 89.71 | |
Charles Schwab Corporation (SCHW) | 0.9 | $7.1M | 254k | 28.02 | |
Pfizer (PFE) | 0.9 | $6.9M | 232k | 29.64 | |
Goldman Sachs (GS) | 0.8 | $6.8M | 44k | 156.98 | |
Whirlpool Corporation (WHR) | 0.8 | $6.8M | 37k | 180.34 | |
Jacobs Engineering | 0.8 | $6.4M | 147k | 43.55 | |
Merck & Co (MRK) | 0.8 | $6.3M | 119k | 52.91 | |
Air Prod & Chem | 0.8 | $6.3M | 44k | 144.05 | |
Express Scripts Holding | 0.8 | $6.1M | 88k | 68.69 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $5.8M | 99k | 59.22 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $5.7M | 219k | 26.20 | |
Nike (NKE) | 0.7 | $5.6M | 91k | 61.47 | |
Fluor Corporation (FLR) | 0.7 | $5.4M | 101k | 53.70 | |
Aetna | 0.7 | $5.4M | 48k | 112.35 | |
Blackstone | 0.7 | $5.3M | 189k | 28.05 | |
Nordstrom (JWN) | 0.6 | $5.2M | 90k | 57.21 | |
Facebook Inc cl a (META) | 0.6 | $4.7M | 41k | 114.10 | |
Enterprise Products Partners (EPD) | 0.6 | $4.6M | 185k | 24.62 | |
Kinder Morgan (KMI) | 0.6 | $4.5M | 254k | 17.86 | |
Dentsply Sirona (XRAY) | 0.6 | $4.5M | 73k | 61.63 | |
Walt Disney Company (DIS) | 0.6 | $4.4M | 44k | 99.31 | |
Halliburton Company (HAL) | 0.5 | $4.2M | 117k | 35.72 | |
Caterpillar (CAT) | 0.5 | $4.1M | 54k | 76.54 | |
Toll Brothers (TOL) | 0.5 | $3.8M | 130k | 29.51 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $3.7M | 28k | 134.51 | |
Raymond James Financial (RJF) | 0.5 | $3.7M | 77k | 47.61 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.5 | $3.6M | 165k | 22.01 | |
Goldman Sachs Group I preferr (GS.PA) | 0.4 | $3.6M | 179k | 19.89 | |
E.I. du Pont de Nemours & Company | 0.4 | $3.4M | 53k | 63.32 | |
Berkshire Hath-cl B | 0.4 | $3.4M | 24k | 141.88 | |
Ralph Lauren Corp (RL) | 0.4 | $3.3M | 35k | 96.26 | |
Comcast Corporation (CMCSA) | 0.4 | $3.3M | 54k | 61.08 | |
United Natural Foods (UNFI) | 0.4 | $3.2M | 79k | 40.30 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.4 | $3.2M | 127k | 24.95 | |
Thermo Fisher Scientific (TMO) | 0.4 | $3.1M | 22k | 141.59 | |
Johnson Controls | 0.4 | $3.0M | 76k | 38.97 | |
Lowe's Companies (LOW) | 0.4 | $2.9M | 38k | 75.75 | |
Emerson Electric (EMR) | 0.3 | $2.8M | 52k | 54.38 | |
Intel Corporation (INTC) | 0.3 | $2.6M | 79k | 32.35 | |
Illinois Tool Works (ITW) | 0.3 | $2.6M | 25k | 102.44 | |
Mednax (MD) | 0.3 | $2.5M | 39k | 64.62 | |
Amgen | 0.3 | $2.5M | 17k | 149.93 | |
Coca-Cola Company (KO) | 0.3 | $2.4M | 52k | 46.39 | |
Cullen/Frost Bankers (CFR) | 0.3 | $2.4M | 44k | 55.11 | |
Urban Outfitters (URBN) | 0.3 | $2.4M | 72k | 33.09 | |
Abbvie (ABBV) | 0.3 | $2.4M | 42k | 57.12 | |
Home Depot (HD) | 0.3 | $2.2M | 17k | 133.43 | |
General Mills (GIS) | 0.3 | $2.2M | 34k | 63.35 | |
PPG Industries (PPG) | 0.3 | $2.1M | 19k | 111.49 | |
Norfolk Southern (NSC) | 0.2 | $2.0M | 24k | 83.25 | |
Abbott Laboratories | 0.2 | $2.0M | 49k | 41.83 | |
Schwab Cap Tr Target mutual (SWCRX) | 0.2 | $2.0M | 147k | 13.45 | |
Wells Fargo & Company (WFC) | 0.2 | $1.8M | 38k | 48.36 | |
Philip Morris International (PM) | 0.2 | $1.8M | 18k | 98.11 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 11k | 157.58 | |
Lennar Corporation (LEN) | 0.2 | $1.6M | 33k | 48.36 | |
Nextera Energy (NEE) | 0.2 | $1.4M | 12k | 118.34 | |
EMC Corporation | 0.2 | $1.5M | 55k | 26.65 | |
Oracle Corporation (ORCL) | 0.2 | $1.4M | 34k | 40.91 | |
Union Pacific Corporation (UNP) | 0.2 | $1.3M | 16k | 79.55 | |
Marriott International (MAR) | 0.2 | $1.3M | 18k | 71.18 | |
ConocoPhillips (COP) | 0.1 | $1.2M | 29k | 40.27 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 21k | 57.42 | |
Campbell Soup Company (CPB) | 0.1 | $1.1M | 18k | 63.79 | |
Qualcomm (QCOM) | 0.1 | $1.1M | 22k | 51.14 | |
GlaxoSmithKline | 0.1 | $1.1M | 27k | 40.55 | |
Hershey Company (HSY) | 0.1 | $1.1M | 11k | 92.09 | |
American Express | 0.1 | $1.1M | 18k | 61.40 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $1.0M | 52k | 20.23 | |
Phillips 66 (PSX) | 0.1 | $1.1M | 12k | 86.59 | |
Corning Incorporated (GLW) | 0.1 | $993k | 48k | 20.89 | |
Dominion Resources (D) | 0.1 | $969k | 13k | 75.12 | |
Piedmont Natural Gas Company | 0.1 | $927k | 16k | 59.83 | |
Magellan Midstream Partners | 0.1 | $956k | 14k | 68.80 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $965k | 12k | 81.07 | |
Medtronic (MDT) | 0.1 | $934k | 13k | 75.00 | |
Texas Pacific Land Trust | 0.1 | $844k | 5.8k | 145.51 | |
Tractor Supply Company (TSCO) | 0.1 | $812k | 9.0k | 90.46 | |
Raytheon Company | 0.1 | $766k | 6.2k | 122.63 | |
Altria (MO) | 0.1 | $804k | 13k | 62.66 | |
Bp Plc-spons | 0.1 | $773k | 26k | 30.18 | |
Aqua America | 0.1 | $804k | 25k | 31.82 | |
Anadarko Pete Corp | 0.1 | $800k | 17k | 46.57 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $814k | 8.7k | 94.01 | |
Ecolab (ECL) | 0.1 | $714k | 6.4k | 111.52 | |
Honeywell International (HON) | 0.1 | $755k | 6.7k | 112.05 | |
Imperial Oil (IMO) | 0.1 | $697k | 21k | 33.40 | |
Synchrony Financial (SYF) | 0.1 | $697k | 24k | 28.66 | |
Cisco Systems (CSCO) | 0.1 | $651k | 23k | 28.47 | |
Boeing | 0.1 | $638k | 5.0k | 126.94 | |
Kellogg Company (K) | 0.1 | $616k | 8.0k | 76.55 | |
Juniper Networks (JNPR) | 0.1 | $609k | 24k | 25.51 | |
Baxter Intl Inc Com Stk | 0.1 | $620k | 15k | 41.08 | |
Simon Property (SPG) | 0.1 | $632k | 3.0k | 207.69 | |
Baxalta Incorporated | 0.1 | $610k | 15k | 40.40 | |
National-Oilwell Var | 0.1 | $579k | 19k | 31.10 | |
Unilever | 0.1 | $589k | 13k | 44.68 | |
L-3 Communications Holdings | 0.1 | $587k | 5.0k | 118.50 | |
Bryn Mawr Bank | 0.1 | $535k | 21k | 25.73 | |
Wells Fargo & Company 8% | 0.1 | $581k | 21k | 28.05 | |
Berwyn Incm mutual fund | 0.1 | $548k | 42k | 13.19 | |
PNC Financial Services (PNC) | 0.1 | $508k | 6.0k | 84.57 | |
Consolidated Edison (ED) | 0.1 | $512k | 6.7k | 76.62 | |
Comerica Incorporated (CMA) | 0.1 | $474k | 13k | 37.87 | |
Royal Dutch Shell | 0.1 | $491k | 10k | 48.45 | |
Gilead Sciences (GILD) | 0.1 | $459k | 5.0k | 91.86 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $452k | 6.0k | 75.03 | |
Amazon | 0.1 | $480k | 809.00 | 593.64 | |
Vanguard Health Care - Admiral (VGHAX) | 0.1 | $474k | 5.7k | 82.66 | |
Duke Energy (DUK) | 0.1 | $444k | 5.5k | 80.69 | |
Mondelez Int (MDLZ) | 0.1 | $500k | 13k | 40.12 | |
Virtus Insight Tr Virtus Emrg mutual | 0.1 | $519k | 57k | 9.16 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $366k | 4.6k | 79.49 | |
United Parcel Service (UPS) | 0.1 | $378k | 3.6k | 105.47 | |
SYSCO Corporation (SYY) | 0.1 | $389k | 8.3k | 46.73 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $375k | 4.0k | 93.80 | |
Weyerhaeuser Company (WY) | 0.1 | $420k | 14k | 30.98 | |
Univest Corp. of PA (UVSP) | 0.1 | $389k | 20k | 19.51 | |
Kraft Heinz (KHC) | 0.1 | $386k | 4.9k | 78.56 | |
Lincoln National Corporation (LNC) | 0.0 | $296k | 7.6k | 39.20 | |
Eli Lilly & Co. (LLY) | 0.0 | $288k | 4.0k | 72.01 | |
NVIDIA Corporation (NVDA) | 0.0 | $314k | 8.8k | 35.63 | |
Noble Energy | 0.0 | $352k | 11k | 31.41 | |
Sealed Air (SEE) | 0.0 | $357k | 7.4k | 48.01 | |
T. Rowe Price (TROW) | 0.0 | $349k | 4.8k | 73.46 | |
Xilinx | 0.0 | $308k | 6.5k | 47.43 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $349k | 2.8k | 124.66 | |
PPL Corporation (PPL) | 0.0 | $335k | 8.8k | 38.07 | |
Public Service Enterprise (PEG) | 0.0 | $325k | 6.9k | 47.14 | |
Pioneer Natural Resources (PXD) | 0.0 | $297k | 2.1k | 140.74 | |
Fulton Financial (FULT) | 0.0 | $294k | 22k | 13.38 | |
Teleflex Incorporated (TFX) | 0.0 | $298k | 1.9k | 157.01 | |
Genesee & Wyoming | 0.0 | $293k | 4.7k | 62.70 | |
Schwab S&p 500 Select (SWPPX) | 0.0 | $345k | 11k | 31.97 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $327k | 3.2k | 101.25 | |
Vanguard Wellington (VWENX) | 0.0 | $352k | 5.5k | 64.35 | |
Templeton World Fund | 0.0 | $336k | 23k | 14.56 | |
Eversource Energy (ES) | 0.0 | $288k | 4.9k | 58.34 | |
U.S. Bancorp (USB) | 0.0 | $252k | 6.2k | 40.59 | |
Range Resources (RRC) | 0.0 | $208k | 6.4k | 32.38 | |
V.F. Corporation (VFC) | 0.0 | $233k | 3.6k | 64.76 | |
Yum! Brands (YUM) | 0.0 | $278k | 3.4k | 81.85 | |
Marsh & McLennan Companies (MMC) | 0.0 | $274k | 4.5k | 60.79 | |
Syngenta | 0.0 | $234k | 2.8k | 82.82 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $214k | 1.00 | 213450.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $234k | 3.1k | 74.23 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $265k | 4.3k | 62.01 | |
Celgene Corporation | 0.0 | $269k | 2.7k | 100.09 | |
Owens & Minor (OMI) | 0.0 | $243k | 6.0k | 40.42 | |
HCP | 0.0 | $263k | 8.1k | 32.58 | |
EQT Corporation (EQT) | 0.0 | $269k | 4.0k | 67.26 | |
Boston Properties (BXP) | 0.0 | $216k | 1.7k | 127.08 | |
Colfax Corporation | 0.0 | $265k | 9.3k | 28.59 | |
Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $222k | 3.7k | 59.57 | |
QNB (QNBC) | 0.0 | $255k | 8.5k | 30.00 | |
Vanguard Equity Income Fd mutual funds (VEIPX) | 0.0 | $235k | 7.7k | 30.39 | |
Dodge & Cox Balanced | 0.0 | $220k | 2.4k | 92.85 | |
Vanguard Morgan Growth Fund | 0.0 | $235k | 9.6k | 24.45 | |
Allete | 0.0 | $228k | 4.1k | 56.07 | |
Vanguard Wellesley Income-adm (VWIAX) | 0.0 | $253k | 4.1k | 61.25 | |
Mairs & Pwr Fds Tr Co mutual | 0.0 | $209k | 1.9k | 111.76 | |
Intercontinental Exchange (ICE) | 0.0 | $232k | 986.00 | 235.14 | |
Pentair cs (PNR) | 0.0 | $216k | 4.0k | 54.26 | |
Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) | 0.0 | $263k | 5.5k | 47.46 | |
Wec Energy Group (WEC) | 0.0 | $266k | 4.4k | 60.07 | |
Vanguard Admiral Shares Taxable (VFSUX) | 0.0 | $134k | 13k | 10.69 | |
Bk Of America Corp | 0.0 | $175k | 13k | 13.52 | |
Buffalo High Yield In mutual | 0.0 | $137k | 12k | 11.04 | |
Eaton Vance Natl Muns mutual (EIHMX) | 0.0 | $100k | 10k | 10.00 | |
Lord Abbett Short mutfund (LDLFX) | 0.0 | $48k | 11k | 4.32 | |
Kraig Biocraft Laboratories (KBLB) | 0.0 | $2.4k | 100k | 0.02 |