Tower Bridge Advisors as of June 30, 2016
Portfolio Holdings for Tower Bridge Advisors
Tower Bridge Advisors holds 208 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $28M | 299k | 93.74 | |
| Johnson & Johnson (JNJ) | 3.2 | $25M | 209k | 121.30 | |
| 3M Company (MMM) | 2.6 | $21M | 119k | 175.12 | |
| Microsoft Corporation (MSFT) | 2.3 | $18M | 354k | 51.17 | |
| BECTON DICKINSON & CO Com Stk | 2.3 | $18M | 107k | 169.59 | |
| General Electric Company | 2.2 | $18M | 570k | 31.48 | |
| Pepsi (PEP) | 2.0 | $16M | 149k | 105.94 | |
| Accenture (ACN) | 1.9 | $16M | 138k | 113.29 | |
| Schlumberger (SLB) | 1.9 | $15M | 189k | 79.08 | |
| McDonald's Corporation (MCD) | 1.9 | $15M | 123k | 120.34 | |
| Visa (V) | 1.9 | $15M | 200k | 74.17 | |
| Verizon Communications (VZ) | 1.8 | $15M | 264k | 55.84 | |
| Procter & Gamble Company (PG) | 1.8 | $15M | 175k | 84.67 | |
| CVS Caremark Corporation (CVS) | 1.7 | $14M | 144k | 95.74 | |
| Novartis (NVS) | 1.7 | $14M | 165k | 82.51 | |
| Apple Computer | 1.7 | $14M | 142k | 95.60 | |
| Colgate-Palmolive Company (CL) | 1.6 | $13M | 178k | 73.20 | |
| Carnival Corporation (CCL) | 1.6 | $13M | 290k | 44.20 | |
| Digital Realty Trust (DLR) | 1.6 | $13M | 118k | 108.99 | |
| Spectra Energy | 1.6 | $13M | 341k | 36.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $12M | 17k | 692.10 | |
| Diageo (DEO) | 1.5 | $12M | 105k | 112.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $11M | 16k | 703.53 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $11M | 187k | 57.24 | |
| Bb&t Corp | 1.3 | $11M | 300k | 35.61 | |
| Roche Holding (RHHBY) | 1.3 | $10M | 317k | 32.86 | |
| United Technologies Corporation | 1.2 | $9.9M | 96k | 102.55 | |
| Chevron Corporation (CVX) | 1.2 | $9.8M | 93k | 104.83 | |
| Wal-Mart Stores (WMT) | 1.2 | $9.3M | 127k | 73.02 | |
| Bristol Myers Squibb (BMY) | 1.2 | $9.3M | 126k | 73.55 | |
| Praxair | 1.2 | $9.3M | 83k | 112.39 | |
| At&t (T) | 1.1 | $8.9M | 207k | 43.21 | |
| FedEx Corporation (FDX) | 1.1 | $8.8M | 58k | 151.78 | |
| Unilever (UL) | 1.1 | $8.6M | 180k | 47.91 | |
| W.W. Grainger (GWW) | 1.1 | $8.5M | 37k | 227.25 | |
| Pfizer (PFE) | 1.0 | $8.2M | 232k | 35.21 | |
| Dunkin' Brands Group | 1.0 | $7.8M | 178k | 43.62 | |
| Danaher Corporation (DHR) | 0.9 | $7.6M | 76k | 101.00 | |
| Key (KEY) | 0.9 | $7.6M | 684k | 11.05 | |
| Synchrony Financial (SYF) | 0.9 | $7.5M | 298k | 25.28 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.9 | $7.3M | 80k | 91.87 | |
| International Business Machines (IBM) | 0.9 | $7.2M | 47k | 151.78 | |
| Merck & Co (MRK) | 0.8 | $6.7M | 116k | 57.61 | |
| Jacobs Engineering | 0.8 | $6.7M | 134k | 49.81 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $6.5M | 258k | 25.31 | |
| Lennar Corporation (LEN) | 0.8 | $6.5M | 141k | 46.10 | |
| Oracle Corporation (ORCL) | 0.8 | $6.5M | 159k | 40.93 | |
| Goldman Sachs (GS) | 0.8 | $6.2M | 42k | 148.58 | |
| Air Prod & Chem | 0.8 | $6.2M | 44k | 142.04 | |
| Whirlpool Corporation (WHR) | 0.8 | $6.0M | 36k | 166.64 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.9M | 94k | 62.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $5.3M | 201k | 26.23 | |
| Aetna | 0.7 | $5.3M | 43k | 122.13 | |
| Blackstone | 0.7 | $5.2M | 212k | 24.54 | |
| Juniper Networks (JNPR) | 0.6 | $5.0M | 224k | 22.49 | |
| Enterprise Products Partners (EPD) | 0.6 | $5.1M | 174k | 29.26 | |
| Perrigo Company (PRGO) | 0.6 | $5.0M | 56k | 90.67 | |
| Fluor Corporation (FLR) | 0.6 | $5.0M | 101k | 49.28 | |
| Nike (NKE) | 0.6 | $4.7M | 85k | 55.20 | |
| Facebook Inc cl a (META) | 0.6 | $4.6M | 40k | 114.28 | |
| Walt Disney Company (DIS) | 0.5 | $4.3M | 44k | 97.82 | |
| Dentsply Sirona (XRAY) | 0.5 | $4.3M | 69k | 62.04 | |
| Halliburton Company (HAL) | 0.5 | $4.1M | 91k | 45.29 | |
| Ralph Lauren Corp (RL) | 0.5 | $3.9M | 43k | 89.62 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.7M | 27k | 137.48 | |
| Caterpillar (CAT) | 0.5 | $3.7M | 49k | 75.81 | |
| Toll Brothers (TOL) | 0.5 | $3.7M | 138k | 26.91 | |
| United Natural Foods (UNFI) | 0.5 | $3.7M | 79k | 46.80 | |
| Raymond James Financial (RJF) | 0.5 | $3.6M | 73k | 49.30 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.5M | 54k | 65.19 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.4 | $3.5M | 146k | 24.15 | |
| Express Scripts Holding | 0.4 | $3.5M | 47k | 75.80 | |
| Berkshire Hath-cl B | 0.4 | $3.5M | 24k | 144.79 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.4 | $3.4M | 166k | 20.62 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.3M | 52k | 64.80 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.4 | $3.3M | 128k | 25.66 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.2M | 21k | 147.76 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $2.9M | 46k | 63.73 | |
| Lowe's Companies (LOW) | 0.3 | $2.8M | 35k | 79.17 | |
| Mednax (MD) | 0.3 | $2.8M | 39k | 72.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $2.7M | 33k | 79.68 | |
| Emerson Electric (EMR) | 0.3 | $2.6M | 49k | 52.16 | |
| Illinois Tool Works (ITW) | 0.3 | $2.6M | 25k | 104.16 | |
| Abbvie (ABBV) | 0.3 | $2.6M | 42k | 61.91 | |
| Intel Corporation (INTC) | 0.3 | $2.5M | 76k | 32.80 | |
| Amgen | 0.3 | $2.5M | 17k | 152.15 | |
| General Mills (GIS) | 0.3 | $2.4M | 34k | 71.32 | |
| Coca-Cola Company (KO) | 0.3 | $2.3M | 52k | 45.33 | |
| State Street Corporation (STT) | 0.3 | $2.1M | 39k | 53.92 | |
| Home Depot (HD) | 0.3 | $2.1M | 17k | 127.69 | |
| Kinder Morgan (KMI) | 0.3 | $2.1M | 111k | 18.72 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.0M | 26k | 78.34 | |
| PPG Industries (PPG) | 0.2 | $1.9M | 19k | 104.15 | |
| Johnson Controls | 0.2 | $1.9M | 44k | 44.26 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 18k | 101.72 | |
| Abbott Laboratories | 0.2 | $1.8M | 47k | 39.31 | |
| Urban Outfitters (URBN) | 0.2 | $1.9M | 68k | 27.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 11k | 157.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 38k | 47.33 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 12k | 130.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 16k | 87.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 22k | 62.65 | |
| EMC Corporation | 0.2 | $1.3M | 49k | 27.17 | |
| Hershey Company (HSY) | 0.2 | $1.3M | 11k | 113.49 | |
| Schwab Cap Tr Target mutual (SWCRX) | 0.2 | $1.3M | 95k | 13.64 | |
| Campbell Soup Company (CPB) | 0.1 | $1.2M | 18k | 66.53 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 22k | 53.57 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 13k | 85.13 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 26k | 43.60 | |
| GlaxoSmithKline | 0.1 | $1.1M | 25k | 43.34 | |
| Nordstrom (JWN) | 0.1 | $1.0M | 27k | 38.05 | |
| Magellan Midstream Partners | 0.1 | $1.0M | 14k | 76.00 | |
| Medtronic (MDT) | 0.1 | $1.1M | 13k | 86.77 | |
| Corning Incorporated (GLW) | 0.1 | $974k | 48k | 20.48 | |
| Dominion Resources (D) | 0.1 | $937k | 12k | 77.93 | |
| American Express | 0.1 | $994k | 16k | 60.76 | |
| Piedmont Natural Gas Company | 0.1 | $932k | 16k | 60.12 | |
| Texas Pacific Land Trust | 0.1 | $978k | 5.8k | 168.65 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $994k | 48k | 20.72 | |
| Phillips 66 (PSX) | 0.1 | $940k | 12k | 79.34 | |
| Bp Plc-spons | 0.1 | $910k | 26k | 35.51 | |
| Marriott International (MAR) | 0.1 | $890k | 13k | 66.46 | |
| Aqua America | 0.1 | $901k | 25k | 35.66 | |
| Tractor Supply Company (TSCO) | 0.1 | $818k | 9.0k | 91.18 | |
| Raytheon Company | 0.1 | $822k | 6.0k | 135.95 | |
| Altria (MO) | 0.1 | $838k | 12k | 68.96 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $830k | 8.7k | 95.85 | |
| Ecolab (ECL) | 0.1 | $759k | 6.4k | 118.60 | |
| Honeywell International (HON) | 0.1 | $738k | 6.3k | 116.32 | |
| L-3 Communications Holdings | 0.1 | $726k | 5.0k | 146.69 | |
| Anadarko Pete Corp | 0.1 | $709k | 13k | 53.25 | |
| Cisco Systems (CSCO) | 0.1 | $634k | 22k | 28.69 | |
| Unilever | 0.1 | $619k | 13k | 46.94 | |
| Boeing | 0.1 | $643k | 4.9k | 129.87 | |
| Kellogg Company (K) | 0.1 | $657k | 8.0k | 81.65 | |
| Baxter Intl Inc Com Stk | 0.1 | $681k | 15k | 45.22 | |
| Simon Property (SPG) | 0.1 | $661k | 3.0k | 216.90 | |
| 1/100 Berkshire Htwy Cl A | 0.1 | $651k | 300.00 | 2169.75 | |
| Consolidated Edison (ED) | 0.1 | $579k | 7.2k | 80.44 | |
| National-Oilwell Var | 0.1 | $587k | 17k | 33.65 | |
| Royal Dutch Shell | 0.1 | $543k | 9.8k | 55.22 | |
| Amazon | 0.1 | $579k | 809.00 | 715.62 | |
| Bryn Mawr Bank | 0.1 | $578k | 20k | 29.20 | |
| Wells Fargo & Company 8% | 0.1 | $553k | 20k | 27.77 | |
| Mondelez Int (MDLZ) | 0.1 | $547k | 12k | 45.51 | |
| PNC Financial Services (PNC) | 0.1 | $489k | 6.0k | 81.39 | |
| Comerica Incorporated (CMA) | 0.1 | $515k | 13k | 41.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $465k | 6.0k | 77.14 | |
| Pioneer Natural Resources (PXD) | 0.1 | $445k | 2.9k | 151.21 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.1 | $499k | 5.7k | 87.15 | |
| Duke Energy (DUK) | 0.1 | $473k | 5.5k | 85.80 | |
| United Parcel Service (UPS) | 0.1 | $376k | 3.5k | 107.72 | |
| NVIDIA Corporation (NVDA) | 0.1 | $414k | 8.8k | 47.01 | |
| SYSCO Corporation (SYY) | 0.1 | $422k | 8.3k | 50.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $383k | 4.0k | 95.79 | |
| Weyerhaeuser Company (WY) | 0.1 | $403k | 14k | 29.77 | |
| Imperial Oil (IMO) | 0.1 | $417k | 13k | 31.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $369k | 2.8k | 131.68 | |
| Vanguard Wellington (VWENX) | 0.1 | $362k | 5.5k | 65.87 | |
| Kraft Heinz (KHC) | 0.1 | $414k | 4.7k | 88.48 | |
| Investment Managers S mutual | 0.1 | $426k | 32k | 13.30 | |
| Lincoln National Corporation (LNC) | 0.0 | $293k | 7.6k | 38.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $310k | 3.6k | 86.02 | |
| Noble Energy | 0.0 | $344k | 9.6k | 35.87 | |
| Sealed Air (SEE) | 0.0 | $342k | 7.4k | 45.97 | |
| Xilinx | 0.0 | $300k | 6.5k | 46.13 | |
| Yum! Brands (YUM) | 0.0 | $282k | 3.4k | 82.92 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $308k | 4.5k | 68.46 | |
| PPL Corporation (PPL) | 0.0 | $295k | 7.8k | 37.75 | |
| Public Service Enterprise (PEG) | 0.0 | $331k | 7.1k | 46.61 | |
| Teleflex Incorporated (TFX) | 0.0 | $301k | 1.7k | 177.31 | |
| HCP | 0.0 | $286k | 8.1k | 35.38 | |
| Univest Corp. of PA (UVSP) | 0.0 | $299k | 14k | 21.02 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $347k | 11k | 32.75 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $328k | 3.2k | 101.54 | |
| Wec Energy Group (WEC) | 0.0 | $294k | 4.5k | 65.30 | |
| BlackRock (BLK) | 0.0 | $201k | 587.00 | 342.53 | |
| U.S. Bancorp (USB) | 0.0 | $223k | 5.5k | 40.33 | |
| Range Resources (RRC) | 0.0 | $277k | 6.4k | 43.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $244k | 3.1k | 78.75 | |
| V.F. Corporation (VFC) | 0.0 | $221k | 3.6k | 61.49 | |
| Gilead Sciences (GILD) | 0.0 | $273k | 3.3k | 83.42 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $217k | 1.00 | 216975.00 | |
| Fulton Financial (FULT) | 0.0 | $207k | 15k | 13.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $240k | 3.8k | 63.68 | |
| Celgene Corporation | 0.0 | $265k | 2.7k | 98.63 | |
| Genesee & Wyoming | 0.0 | $272k | 4.6k | 58.95 | |
| Owens & Minor (OMI) | 0.0 | $224k | 6.0k | 37.38 | |
| EQT Corporation (EQT) | 0.0 | $263k | 3.4k | 77.43 | |
| Boston Properties (BXP) | 0.0 | $224k | 1.7k | 131.90 | |
| Oneok (OKE) | 0.0 | $228k | 4.8k | 47.45 | |
| Colfax Corporation | 0.0 | $274k | 10k | 26.46 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $226k | 3.7k | 60.60 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.0 | $243k | 7.7k | 31.39 | |
| Dodge & Cox Balanced | 0.0 | $224k | 2.4k | 94.18 | |
| Vanguard Morgan Growth Fund | 0.0 | $235k | 9.6k | 24.50 | |
| Allete | 0.0 | $263k | 4.1k | 64.63 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.0 | $262k | 4.2k | 63.05 | |
| Mairs & Pwr Fds Tr Co mutual | 0.0 | $215k | 1.9k | 115.17 | |
| Ingredion Incorporated (INGR) | 0.0 | $207k | 1.6k | 129.41 | |
| Intercontinental Exchange (ICE) | 0.0 | $252k | 986.00 | 255.96 | |
| Pentair cs (PNR) | 0.0 | $232k | 4.0k | 58.29 | |
| Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) | 0.0 | $268k | 5.5k | 48.41 | |
| Eversource Energy (ES) | 0.0 | $240k | 4.0k | 59.90 | |
| Templeton World Fund | 0.0 | $189k | 13k | 14.44 | |
| Eaton Vance Natl Muns mutual (EIHMX) | 0.0 | $104k | 10k | 10.28 | |
| Lord Abbett Short mutfund (LDLFX) | 0.0 | $49k | 11k | 4.35 | |
| Kraig Biocraft Laboratories (KBLB) | 0.0 | $1.9k | 100k | 0.02 |
