Tower Bridge Advisors as of Sept. 30, 2016
Portfolio Holdings for Tower Bridge Advisors
Tower Bridge Advisors holds 208 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.2 | $27M | 303k | 87.28 | |
Johnson & Johnson (JNJ) | 3.0 | $25M | 209k | 118.13 | |
Microsoft Corporation (MSFT) | 2.5 | $21M | 360k | 57.60 | |
3M Company (MMM) | 2.5 | $21M | 118k | 176.23 | |
BECTON DICKINSON & CO Com Stk | 2.3 | $19M | 105k | 179.73 | |
General Electric Company | 2.1 | $17M | 576k | 29.62 | |
Apple Computer | 2.0 | $17M | 146k | 113.05 | |
Visa (V) | 1.9 | $16M | 193k | 82.70 | |
CVS Caremark Corporation (CVS) | 1.9 | $16M | 179k | 88.99 | |
Accenture (ACN) | 1.9 | $16M | 130k | 122.17 | |
Pepsi (PEP) | 1.9 | $16M | 144k | 108.77 | |
Procter & Gamble Company (PG) | 1.9 | $16M | 174k | 89.75 | |
McDonald's Corporation (MCD) | 1.9 | $15M | 132k | 115.36 | |
Spectra Energy | 1.8 | $15M | 343k | 42.75 | |
Schlumberger (SLB) | 1.8 | $15M | 186k | 78.64 | |
Carnival Corporation (CCL) | 1.8 | $15M | 298k | 48.82 | |
Verizon Communications (VZ) | 1.7 | $14M | 271k | 51.98 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $14M | 18k | 777.29 | |
Novartis (NVS) | 1.6 | $13M | 166k | 78.96 | |
Colgate-Palmolive Company (CL) | 1.6 | $13M | 172k | 74.14 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $12M | 15k | 804.06 | |
Diageo (DEO) | 1.5 | $12M | 104k | 116.04 | |
Bb&t Corp | 1.4 | $12M | 304k | 37.72 | |
FedEx Corporation (FDX) | 1.2 | $10M | 59k | 174.68 | |
Oracle Corporation (ORCL) | 1.2 | $10M | 259k | 39.28 | |
United Technologies Corporation | 1.2 | $10M | 99k | 101.60 | |
Roche Holding (RHHBY) | 1.2 | $10M | 322k | 31.08 | |
Synchrony Financial (SYF) | 1.2 | $9.8M | 349k | 28.00 | |
Digital Realty Trust (DLR) | 1.2 | $9.7M | 100k | 97.12 | |
Chevron Corporation (CVX) | 1.2 | $9.5M | 93k | 102.92 | |
Wal-Mart Stores (WMT) | 1.1 | $9.4M | 131k | 72.12 | |
Charles Schwab Corporation (SCHW) | 1.1 | $8.8M | 280k | 31.57 | |
Dunkin' Brands Group | 1.1 | $8.9M | 171k | 52.08 | |
Key (KEY) | 1.1 | $8.7M | 713k | 12.17 | |
Unilever (UL) | 1.1 | $8.7M | 184k | 47.40 | |
At&t (T) | 1.0 | $8.4M | 207k | 40.61 | |
Cognizant Technology Solutions (CTSH) | 1.0 | $8.1M | 170k | 47.71 | |
Pfizer (PFE) | 0.9 | $7.8M | 230k | 33.87 | |
Bristol Myers Squibb (BMY) | 0.9 | $7.8M | 145k | 53.92 | |
Walt Disney Company (DIS) | 0.9 | $7.4M | 80k | 92.86 | |
Lennar Corporation (LEN) | 0.9 | $7.4M | 174k | 42.34 | |
Merck & Co (MRK) | 0.9 | $7.3M | 116k | 62.41 | |
International Business Machines (IBM) | 0.9 | $7.1M | 45k | 158.85 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.8 | $7.0M | 79k | 88.20 | |
Jacobs Engineering | 0.8 | $6.7M | 130k | 51.72 | |
Perrigo Company (PRGO) | 0.8 | $6.7M | 72k | 92.33 | |
Air Prod & Chem | 0.8 | $6.6M | 44k | 150.34 | |
Blackstone | 0.8 | $6.4M | 250k | 25.53 | |
Enterprise Products Partners (EPD) | 0.8 | $6.2M | 225k | 27.63 | |
Whirlpool Corporation (WHR) | 0.7 | $5.9M | 36k | 162.16 | |
Danaher Corporation (DHR) | 0.7 | $5.9M | 76k | 78.39 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $5.8M | 88k | 66.59 | |
Juniper Networks (JNPR) | 0.7 | $5.8M | 243k | 24.06 | |
Facebook Inc cl a (META) | 0.6 | $5.2M | 41k | 128.27 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $5.1M | 167k | 30.59 | |
Goldman Sachs (GS) | 0.6 | $5.1M | 32k | 161.27 | |
Aetna | 0.6 | $5.1M | 44k | 115.45 | |
Raymond James Financial (RJF) | 0.6 | $4.9M | 85k | 58.21 | |
Nike (NKE) | 0.6 | $4.9M | 92k | 52.65 | |
Praxair | 0.6 | $4.8M | 40k | 120.83 | |
Comcast Corporation (CMCSA) | 0.5 | $4.4M | 66k | 66.34 | |
Toll Brothers (TOL) | 0.5 | $4.3M | 145k | 29.86 | |
Ralph Lauren Corp (RL) | 0.5 | $4.3M | 43k | 101.14 | |
Caterpillar (CAT) | 0.5 | $4.2M | 47k | 88.77 | |
Fluor Corporation (FLR) | 0.5 | $4.1M | 80k | 51.32 | |
Halliburton Company (HAL) | 0.5 | $4.1M | 91k | 44.88 | |
Dentsply Sirona (XRAY) | 0.5 | $3.9M | 66k | 59.43 | |
Goldman Sachs Group I preferr (GS.PA) | 0.4 | $3.5M | 156k | 22.58 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $3.4M | 27k | 126.14 | |
United Natural Foods (UNFI) | 0.4 | $3.5M | 87k | 40.04 | |
Berkshire Hath-cl B | 0.4 | $3.4M | 24k | 144.47 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.4 | $3.5M | 144k | 24.31 | |
Thermo Fisher Scientific (TMO) | 0.4 | $3.4M | 21k | 159.06 | |
Fortive (FTV) | 0.4 | $3.4M | 67k | 50.90 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.4 | $3.3M | 128k | 25.45 | |
Cullen/Frost Bankers (CFR) | 0.4 | $3.2M | 45k | 71.94 | |
Emerson Electric (EMR) | 0.4 | $3.2M | 58k | 54.51 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $3.2M | 32k | 102.01 | |
E.I. du Pont de Nemours & Company | 0.4 | $3.1M | 46k | 66.97 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $3.1M | 40k | 77.61 | |
Intel Corporation (INTC) | 0.3 | $2.8M | 75k | 37.75 | |
Illinois Tool Works (ITW) | 0.3 | $2.8M | 23k | 119.84 | |
Express Scripts Holding | 0.3 | $2.8M | 40k | 70.53 | |
Amgen | 0.3 | $2.7M | 16k | 166.81 | |
Abbvie (ABBV) | 0.3 | $2.6M | 41k | 63.07 | |
Lowe's Companies (LOW) | 0.3 | $2.5M | 35k | 72.21 | |
Mednax (MD) | 0.3 | $2.6M | 39k | 66.25 | |
State Street Corporation (STT) | 0.3 | $2.3M | 32k | 69.63 | |
General Mills (GIS) | 0.3 | $2.2M | 34k | 63.88 | |
Urban Outfitters (URBN) | 0.3 | $2.3M | 65k | 34.52 | |
Kinder Morgan (KMI) | 0.3 | $2.2M | 97k | 23.13 | |
Coca-Cola Company (KO) | 0.3 | $2.1M | 51k | 42.32 | |
Home Depot (HD) | 0.3 | $2.1M | 16k | 128.68 | |
Abbott Laboratories | 0.2 | $2.0M | 47k | 42.29 | |
PPG Industries (PPG) | 0.2 | $1.9M | 19k | 103.36 | |
Philip Morris International (PM) | 0.2 | $1.7M | 18k | 97.22 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 10k | 152.51 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 22k | 70.18 | |
Union Pacific Corporation (UNP) | 0.2 | $1.5M | 16k | 97.53 | |
Wells Fargo & Company (WFC) | 0.2 | $1.5M | 34k | 44.28 | |
Nextera Energy (NEE) | 0.2 | $1.5M | 12k | 122.32 | |
Qualcomm (QCOM) | 0.2 | $1.5M | 22k | 68.50 | |
W.W. Grainger (GWW) | 0.2 | $1.4M | 6.2k | 224.84 | |
Schwab Cap Tr Target mutual (SWCRX) | 0.2 | $1.3M | 95k | 14.07 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $1.3M | 28k | 46.53 | |
Norfolk Southern (NSC) | 0.1 | $1.2M | 13k | 97.06 | |
Corning Incorporated (GLW) | 0.1 | $1.1M | 48k | 23.65 | |
Texas Pacific Land Trust | 0.1 | $1.1M | 4.8k | 239.33 | |
ConocoPhillips (COP) | 0.1 | $1.1M | 25k | 43.47 | |
GlaxoSmithKline | 0.1 | $1.1M | 25k | 43.13 | |
Hershey Company (HSY) | 0.1 | $1.1M | 11k | 95.60 | |
American Express | 0.1 | $1.0M | 16k | 64.04 | |
Magellan Midstream Partners | 0.1 | $1.0M | 15k | 70.74 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $1.1M | 47k | 23.35 | |
Medtronic (MDT) | 0.1 | $1.1M | 13k | 86.40 | |
Nordstrom (JWN) | 0.1 | $945k | 18k | 51.88 | |
Campbell Soup Company (CPB) | 0.1 | $963k | 18k | 54.70 | |
Anadarko Pete Corp | 0.1 | $1.0M | 16k | 63.36 | |
Phillips 66 (PSX) | 0.1 | $954k | 12k | 80.55 | |
Bp Plc-spons | 0.1 | $901k | 26k | 35.16 | |
Marriott International (MAR) | 0.1 | $872k | 13k | 67.33 | |
Piedmont Natural Gas Company | 0.1 | $931k | 16k | 60.04 | |
Dominion Resources (D) | 0.1 | $834k | 11k | 74.27 | |
Raytheon Company | 0.1 | $823k | 6.0k | 136.13 | |
Honeywell International (HON) | 0.1 | $798k | 6.8k | 116.59 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $859k | 8.7k | 99.16 | |
Ecolab (ECL) | 0.1 | $779k | 6.4k | 121.72 | |
Altria (MO) | 0.1 | $765k | 12k | 63.23 | |
L-3 Communications Holdings | 0.1 | $746k | 5.0k | 150.73 | |
Aqua America | 0.1 | $770k | 25k | 30.48 | |
Baxter Intl Inc Com Stk | 0.1 | $707k | 15k | 47.60 | |
Cisco Systems (CSCO) | 0.1 | $663k | 21k | 31.72 | |
Boeing | 0.1 | $652k | 4.9k | 131.74 | |
Kellogg Company (K) | 0.1 | $623k | 8.0k | 77.47 | |
Pioneer Natural Resources (PXD) | 0.1 | $621k | 3.3k | 185.65 | |
Simon Property (SPG) | 0.1 | $630k | 3.0k | 207.01 | |
Amazon | 0.1 | $670k | 800.00 | 837.31 | |
Bryn Mawr Bank | 0.1 | $617k | 19k | 31.99 | |
1/100 Berkshire Htwy Cl A | 0.1 | $649k | 300.00 | 2162.20 | |
PNC Financial Services (PNC) | 0.1 | $573k | 6.4k | 90.09 | |
Tractor Supply Company (TSCO) | 0.1 | $604k | 9.0k | 67.35 | |
Consolidated Edison (ED) | 0.1 | $542k | 7.2k | 75.30 | |
NVIDIA Corporation (NVDA) | 0.1 | $603k | 8.8k | 68.52 | |
Comerica Incorporated (CMA) | 0.1 | $592k | 13k | 47.32 | |
Unilever | 0.1 | $608k | 13k | 46.10 | |
Wells Fargo & Company 8% | 0.1 | $538k | 20k | 27.01 | |
Mondelez Int (MDLZ) | 0.1 | $537k | 12k | 43.90 | |
Royal Dutch Shell | 0.1 | $492k | 9.8k | 50.07 | |
Weyerhaeuser Company (WY) | 0.1 | $484k | 15k | 31.94 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $476k | 6.0k | 78.97 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $456k | 31k | 14.60 | |
Vanguard Health Care - Admiral (VGHAX) | 0.1 | $503k | 5.7k | 87.78 | |
United Parcel Service (UPS) | 0.1 | $381k | 3.5k | 109.36 | |
SYSCO Corporation (SYY) | 0.1 | $403k | 8.2k | 49.01 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $434k | 4.0k | 108.54 | |
Vanguard Wellington (VWENX) | 0.1 | $371k | 5.5k | 67.06 | |
Duke Energy (DUK) | 0.1 | $441k | 5.5k | 80.05 | |
Kraft Heinz (KHC) | 0.1 | $425k | 4.7k | 89.51 | |
Lincoln National Corporation (LNC) | 0.0 | $355k | 7.6k | 46.98 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $314k | 3.6k | 87.21 | |
Noble Energy | 0.0 | $336k | 9.4k | 35.74 | |
Sealed Air (SEE) | 0.0 | $340k | 7.4k | 45.82 | |
Xilinx | 0.0 | $353k | 6.5k | 54.34 | |
Yum! Brands (YUM) | 0.0 | $304k | 3.4k | 90.81 | |
Marsh & McLennan Companies (MMC) | 0.0 | $303k | 4.5k | 67.25 | |
Imperial Oil (IMO) | 0.0 | $316k | 10k | 31.32 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $368k | 2.8k | 131.41 | |
Public Service Enterprise (PEG) | 0.0 | $297k | 7.1k | 41.87 | |
Genesee & Wyoming | 0.0 | $318k | 4.6k | 68.95 | |
HCP | 0.0 | $306k | 8.1k | 37.95 | |
Univest Corp. of PA (UVSP) | 0.0 | $333k | 14k | 23.36 | |
Schwab S&p 500 Select (SWPPX) | 0.0 | $360k | 11k | 34.00 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $360k | 3.2k | 111.51 | |
U.S. Bancorp (USB) | 0.0 | $237k | 5.5k | 42.89 | |
Range Resources (RRC) | 0.0 | $287k | 7.4k | 38.75 | |
Eli Lilly & Co. (LLY) | 0.0 | $249k | 3.1k | 80.26 | |
Gilead Sciences (GILD) | 0.0 | $259k | 3.3k | 79.12 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $216k | 1.00 | 216220.00 | |
PPL Corporation (PPL) | 0.0 | $270k | 7.8k | 34.57 | |
Illumina (ILMN) | 0.0 | $221k | 1.2k | 181.66 | |
Concho Resources | 0.0 | $236k | 1.7k | 137.35 | |
Fulton Financial (FULT) | 0.0 | $223k | 15k | 14.52 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $257k | 3.8k | 67.94 | |
Teleflex Incorporated (TFX) | 0.0 | $286k | 1.7k | 168.05 | |
Celgene Corporation | 0.0 | $281k | 2.7k | 104.53 | |
Owens & Minor (OMI) | 0.0 | $208k | 6.0k | 34.73 | |
WSFS Financial Corporation (WSFS) | 0.0 | $270k | 7.4k | 36.49 | |
EQT Corporation (EQT) | 0.0 | $247k | 3.4k | 72.62 | |
Boston Properties (BXP) | 0.0 | $232k | 1.7k | 136.29 | |
Oneok (OKE) | 0.0 | $247k | 4.8k | 51.39 | |
Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $235k | 3.7k | 63.09 | |
Vanguard Equity Income Fd mutual funds (VEIPX) | 0.0 | $245k | 7.7k | 31.69 | |
Dodge & Cox Balanced | 0.0 | $237k | 2.4k | 99.97 | |
Vanguard Morgan Growth Fund | 0.0 | $247k | 9.6k | 25.74 | |
Allete | 0.0 | $242k | 4.1k | 59.62 | |
Vanguard Wellesley Income-adm (VWIAX) | 0.0 | $265k | 4.2k | 63.30 | |
Mairs & Pwr Fds Tr Co mutual | 0.0 | $218k | 1.9k | 116.71 | |
Intercontinental Exchange (ICE) | 0.0 | $266k | 986.00 | 269.36 | |
Pentair cs (PNR) | 0.0 | $255k | 4.0k | 64.24 | |
Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) | 0.0 | $251k | 5.0k | 50.09 | |
Eversource Energy (ES) | 0.0 | $217k | 4.0k | 54.18 | |
Wec Energy Group (WEC) | 0.0 | $270k | 4.5k | 59.88 | |
Bk Of America Corp | 0.0 | $157k | 10k | 15.65 | |
Templeton World Fund | 0.0 | $203k | 13k | 15.52 | |
Investment Managers S mutual | 0.0 | $199k | 14k | 13.77 | |
Eaton Vance Natl Muns mutual (EIHMX) | 0.0 | $104k | 10k | 10.17 | |
Lord Abbett Short mutfund (LDLFX) | 0.0 | $49k | 11k | 4.35 | |
Kraig Biocraft Laboratories (KBLB) | 0.0 | $4.5k | 100k | 0.04 |