Tower Bridge Advisors

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