Tower Bridge Advisors

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