Tower Bridge Advisors as of June 30, 2017
Portfolio Holdings for Tower Bridge Advisors
Tower Bridge Advisors holds 209 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 3.0 | $27M | 200k | 132.29 | |
3M Company (MMM) | 2.6 | $23M | 111k | 208.19 | |
Microsoft Corporation (MSFT) | 2.6 | $23M | 334k | 68.93 | |
Exxon Mobil Corporation (XOM) | 2.5 | $22M | 267k | 80.73 | |
Apple (AAPL) | 2.3 | $20M | 138k | 144.02 | |
McDonald's Corporation (MCD) | 2.3 | $20M | 129k | 153.16 | |
Becton, Dickinson and (BDX) | 2.2 | $19M | 98k | 195.11 | |
Carnival Corporation (CCL) | 2.1 | $19M | 287k | 65.57 | |
Visa (V) | 1.9 | $17M | 177k | 93.78 | |
Accenture (ACN) | 1.9 | $17M | 134k | 123.68 | |
General Electric Company | 1.9 | $16M | 605k | 27.01 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $16M | 17k | 908.73 | |
Pepsi (PEP) | 1.7 | $15M | 131k | 115.49 | |
Digital Realty Trust (DLR) | 1.7 | $15M | 129k | 112.95 | |
BB&T Corporation | 1.6 | $14M | 301k | 45.41 | |
Procter & Gamble Company (PG) | 1.5 | $13M | 152k | 87.15 | |
CVS Caremark Corporation (CVS) | 1.5 | $13M | 164k | 80.46 | |
Oracle Corporation (ORCL) | 1.5 | $13M | 258k | 50.14 | |
FedEx Corporation (FDX) | 1.4 | $12M | 57k | 217.33 | |
Key (KEY) | 1.4 | $12M | 658k | 18.74 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $12M | 13k | 929.68 | |
Invesco (IVZ) | 1.4 | $12M | 343k | 35.19 | |
Charles Schwab Corporation (SCHW) | 1.4 | $12M | 279k | 42.96 | |
United Technologies Corporation | 1.4 | $12M | 98k | 122.11 | |
Cognizant Technology Solutions (CTSH) | 1.4 | $12M | 178k | 66.40 | |
Bristol Myers Squibb (BMY) | 1.3 | $11M | 201k | 55.72 | |
Medtronic (MDT) | 1.2 | $11M | 123k | 88.75 | |
Diageo (DEO) | 1.2 | $11M | 90k | 119.83 | |
Qualcomm (QCOM) | 1.2 | $10M | 183k | 55.22 | |
Wal-Mart Stores (WMT) | 1.1 | $10M | 133k | 75.68 | |
Synchrony Financial (SYF) | 1.1 | $10M | 337k | 29.82 | |
Enbridge (ENB) | 1.1 | $10M | 250k | 39.81 | |
Verizon Communications (VZ) | 1.1 | $9.8M | 219k | 44.66 | |
Chevron Corporation (CVX) | 1.1 | $9.6M | 92k | 104.33 | |
Lennar Corporation (LEN) | 1.1 | $9.4M | 177k | 53.32 | |
Schlumberger (SLB) | 1.1 | $9.4M | 143k | 65.84 | |
Quintiles Transnatio Hldgs I | 1.1 | $9.4M | 105k | 89.50 | |
Whirlpool Corporation (WHR) | 1.0 | $8.9M | 46k | 191.62 | |
Leidos Holdings (LDOS) | 1.0 | $8.7M | 168k | 51.69 | |
Expedia (EXPE) | 1.0 | $8.6M | 58k | 148.95 | |
Jacobs Engineering | 1.0 | $8.6M | 158k | 54.39 | |
Facebook Inc cl a (META) | 0.9 | $8.3M | 55k | 150.98 | |
Roche Holding (RHHBY) | 0.9 | $8.0M | 252k | 31.88 | |
At&t (T) | 0.9 | $7.9M | 209k | 37.73 | |
Colgate-Palmolive Company (CL) | 0.9 | $7.8M | 105k | 74.13 | |
Novartis (NVS) | 0.9 | $7.6M | 92k | 83.47 | |
Walt Disney Company (DIS) | 0.9 | $7.6M | 72k | 106.25 | |
Merck & Co (MRK) | 0.9 | $7.6M | 118k | 64.09 | |
Blackstone | 0.9 | $7.5M | 225k | 33.35 | |
Raymond James Financial (RJF) | 0.8 | $7.2M | 90k | 80.22 | |
Pfizer (PFE) | 0.8 | $7.0M | 209k | 33.59 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $6.8M | 75k | 91.40 | |
Automatic Data Processing (ADP) | 0.8 | $6.6M | 65k | 102.46 | |
Toll Brothers (TOL) | 0.8 | $6.6M | 168k | 39.51 | |
Aetna | 0.7 | $6.3M | 41k | 151.83 | |
International Business Machines (IBM) | 0.7 | $6.1M | 40k | 153.83 | |
Danaher Corporation (DHR) | 0.7 | $6.0M | 72k | 84.39 | |
Enterprise Products Partners (EPD) | 0.7 | $5.9M | 217k | 27.08 | |
Nike (NKE) | 0.7 | $5.7M | 97k | 59.00 | |
Comcast Corporation (CMCSA) | 0.6 | $5.5M | 142k | 38.92 | |
Air Products & Chemicals (APD) | 0.6 | $5.4M | 38k | 143.06 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $5.3M | 152k | 34.96 | |
Commscope Hldg (COMM) | 0.6 | $5.3M | 138k | 38.03 | |
Fortive (FTV) | 0.6 | $4.8M | 76k | 63.35 | |
Unilever (UL) | 0.5 | $4.6M | 85k | 54.12 | |
Dentsply Sirona (XRAY) | 0.5 | $4.4M | 68k | 64.84 | |
Halliburton Company (HAL) | 0.5 | $4.3M | 101k | 42.71 | |
Weyerhaeuser Company (WY) | 0.5 | $4.2M | 124k | 33.50 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $4.2M | 38k | 109.08 | |
Cullen/Frost Bankers (CFR) | 0.5 | $4.1M | 43k | 93.91 | |
Berkshire Hathaway (BRK.B) | 0.4 | $3.7M | 22k | 169.37 | |
Thermo Fisher Scientific (TMO) | 0.4 | $3.7M | 21k | 174.47 | |
Emerson Electric (EMR) | 0.4 | $3.5M | 58k | 59.62 | |
E.I. du Pont de Nemours & Company | 0.4 | $3.3M | 41k | 80.71 | |
Goldman Sachs Group I preferr (GS.PA) | 0.4 | $3.3M | 138k | 24.08 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.4 | $3.2M | 133k | 24.06 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.3 | $3.1M | 122k | 25.23 | |
Praxair | 0.3 | $3.0M | 22k | 132.55 | |
Hd Supply | 0.3 | $2.9M | 95k | 30.63 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.8M | 22k | 129.11 | |
Fortune Brands (FBIN) | 0.3 | $2.9M | 44k | 65.24 | |
Illinois Tool Works (ITW) | 0.3 | $2.8M | 19k | 143.25 | |
Intel Corporation (INTC) | 0.3 | $2.6M | 78k | 33.74 | |
Abbvie (ABBV) | 0.3 | $2.6M | 36k | 72.51 | |
Caterpillar (CAT) | 0.3 | $2.4M | 23k | 107.46 | |
Lowe's Companies (LOW) | 0.3 | $2.4M | 32k | 77.53 | |
State Street Corporation (STT) | 0.3 | $2.3M | 26k | 89.73 | |
United Natural Foods (UNFI) | 0.3 | $2.2M | 61k | 36.70 | |
Abbott Laboratories (ABT) | 0.2 | $2.1M | 44k | 48.61 | |
PPG Industries (PPG) | 0.2 | $2.0M | 18k | 109.96 | |
Philip Morris International (PM) | 0.2 | $2.0M | 17k | 117.45 | |
Coca-Cola Company (KO) | 0.2 | $1.9M | 43k | 44.85 | |
Home Depot (HD) | 0.2 | $1.9M | 13k | 153.40 | |
General Mills (GIS) | 0.2 | $1.8M | 33k | 55.40 | |
Wells Fargo & Company (WFC) | 0.2 | $1.6M | 30k | 55.41 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $1.7M | 16k | 109.45 | |
Union Pacific Corporation (UNP) | 0.2 | $1.6M | 15k | 108.91 | |
Amgen (AMGN) | 0.2 | $1.6M | 9.3k | 172.23 | |
Nextera Energy (NEE) | 0.2 | $1.6M | 11k | 140.13 | |
Fluor Corporation (FLR) | 0.2 | $1.5M | 32k | 45.78 | |
Kinder Morgan (KMI) | 0.2 | $1.5M | 80k | 19.16 | |
Corning Incorporated (GLW) | 0.2 | $1.4M | 48k | 30.05 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 8.7k | 159.93 | |
Norfolk Southern (NSC) | 0.2 | $1.4M | 12k | 121.70 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 17k | 76.93 | |
Texas Pacific Land Trust | 0.1 | $1.4M | 4.6k | 293.78 | |
Hershey Company (HSY) | 0.1 | $1.2M | 11k | 107.37 | |
American Express Company (AXP) | 0.1 | $1.1M | 13k | 84.24 | |
Rockwell Collins | 0.1 | $1.2M | 11k | 105.08 | |
ConocoPhillips (COP) | 0.1 | $1.1M | 24k | 43.96 | |
Spectra Energy Partners | 0.1 | $1.0M | 24k | 42.90 | |
Goldman Sachs (GS) | 0.1 | $966k | 4.4k | 221.90 | |
NVIDIA Corporation (NVDA) | 0.1 | $979k | 6.8k | 144.56 | |
Campbell Soup Company (CPB) | 0.1 | $918k | 18k | 52.15 | |
GlaxoSmithKline | 0.1 | $946k | 22k | 43.12 | |
Magellan Midstream Partners | 0.1 | $981k | 14k | 71.27 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $956k | 8.6k | 111.02 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $984k | 42k | 23.60 | |
Phillips 66 (PSX) | 0.1 | $977k | 12k | 82.69 | |
Baxter International (BAX) | 0.1 | $875k | 15k | 60.54 | |
Dominion Resources (D) | 0.1 | $906k | 12k | 76.63 | |
Altria (MO) | 0.1 | $883k | 12k | 74.47 | |
Honeywell International (HON) | 0.1 | $867k | 6.5k | 133.29 | |
Amazon (AMZN) | 0.1 | $859k | 887.00 | 968.00 | |
Urban Outfitters (URBN) | 0.1 | $845k | 46k | 18.54 | |
PNC Financial Services (PNC) | 0.1 | $801k | 6.4k | 124.87 | |
Ecolab (ECL) | 0.1 | $802k | 6.0k | 132.75 | |
Comerica Incorporated (CMA) | 0.1 | $804k | 11k | 73.24 | |
Juniper Networks (JNPR) | 0.1 | $775k | 28k | 27.88 | |
Aqua America | 0.1 | $810k | 24k | 33.30 | |
Bryn Mawr Bank | 0.1 | $799k | 19k | 42.50 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $764k | 300.00 | 2547.00 | |
L3 Technologies | 0.1 | $777k | 4.7k | 167.08 | |
BP (BP) | 0.1 | $710k | 21k | 34.65 | |
Raytheon Company | 0.1 | $678k | 4.2k | 161.48 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $666k | 15k | 43.36 | |
Cisco Systems (CSCO) | 0.1 | $648k | 21k | 31.30 | |
Anadarko Petroleum Corporation | 0.1 | $574k | 13k | 45.34 | |
Royal Dutch Shell | 0.1 | $602k | 11k | 53.19 | |
Pioneer Natural Resources (PXD) | 0.1 | $570k | 3.6k | 159.58 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $572k | 42k | 13.69 | |
Lincoln National Corporation (LNC) | 0.1 | $510k | 7.6k | 67.58 | |
Tractor Supply Company (TSCO) | 0.1 | $483k | 8.9k | 54.21 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $566k | 4.0k | 141.44 | |
Boeing Company (BA) | 0.1 | $519k | 2.6k | 197.75 | |
Unilever | 0.1 | $552k | 10k | 55.27 | |
Kellogg Company (K) | 0.1 | $528k | 7.6k | 69.46 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $492k | 5.7k | 87.14 | |
Simon Property (SPG) | 0.1 | $493k | 3.0k | 161.76 | |
Vanguard Health Care - Admiral (VGHAX) | 0.1 | $521k | 5.8k | 89.32 | |
American Fd Inc Cl A mutual | 0.1 | $490k | 40k | 12.29 | |
United Parcel Service (UPS) | 0.1 | $410k | 3.7k | 110.59 | |
Xilinx | 0.1 | $418k | 6.5k | 64.32 | |
Signet Jewelers (SIG) | 0.1 | $467k | 7.4k | 63.24 | |
Schwab S&p 500 Select (SWPPX) | 0.1 | $399k | 11k | 37.63 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.1 | $416k | 3.3k | 124.67 | |
Vanguard Wellington (VWENX) | 0.1 | $407k | 5.8k | 70.71 | |
Duke Energy (DUK) | 0.1 | $453k | 5.4k | 83.59 | |
Mondelez Int (MDLZ) | 0.1 | $475k | 11k | 43.19 | |
Kraft Heinz (KHC) | 0.1 | $467k | 5.4k | 85.64 | |
Sealed Air (SEE) | 0.0 | $324k | 7.2k | 44.76 | |
Marsh & McLennan Companies (MMC) | 0.0 | $351k | 4.5k | 77.96 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $345k | 3.8k | 91.39 | |
Celgene Corporation | 0.0 | $364k | 2.8k | 129.87 | |
Genesee & Wyoming | 0.0 | $350k | 5.1k | 68.39 | |
Univest Corp. of PA (UVSP) | 0.0 | $381k | 13k | 29.95 | |
Intercontinental Exchange (ICE) | 0.0 | $313k | 4.8k | 65.92 | |
Versum Matls | 0.0 | $370k | 11k | 32.50 | |
BlackRock (BLK) | 0.0 | $228k | 540.00 | 422.41 | |
Bank of America Corporation (BAC) | 0.0 | $222k | 9.1k | 24.26 | |
Eli Lilly & Co. (LLY) | 0.0 | $238k | 2.9k | 82.30 | |
Avery Dennison Corporation (AVY) | 0.0 | $221k | 2.5k | 88.37 | |
Nordstrom (JWN) | 0.0 | $220k | 4.6k | 47.83 | |
Kroger (KR) | 0.0 | $241k | 10k | 23.32 | |
Yum! Brands (YUM) | 0.0 | $247k | 3.4k | 73.76 | |
Berkshire Hathaway (BRK.A) | 0.0 | $255k | 1.00 | 254700.00 | |
Deere & Company (DE) | 0.0 | $247k | 2.0k | 123.59 | |
Gilead Sciences (GILD) | 0.0 | $268k | 3.8k | 70.78 | |
PPL Corporation (PPL) | 0.0 | $302k | 7.8k | 38.66 | |
Public Service Enterprise (PEG) | 0.0 | $295k | 6.9k | 43.01 | |
Fulton Financial (FULT) | 0.0 | $291k | 15k | 19.00 | |
Allete (ALE) | 0.0 | $291k | 4.1k | 71.68 | |
HCP | 0.0 | $258k | 8.1k | 31.96 | |
WSFS Financial Corporation (WSFS) | 0.0 | $272k | 6.0k | 45.35 | |
Oneok (OKE) | 0.0 | $250k | 4.8k | 52.16 | |
Wells Fargo & Company 8% | 0.0 | $259k | 10k | 25.91 | |
Vanguard Equity Income Fd mutual funds (VEIPX) | 0.0 | $253k | 7.4k | 34.34 | |
Dodge & Cox Balanced | 0.0 | $252k | 2.4k | 106.19 | |
Vanguard Morgan Growth Fund | 0.0 | $283k | 10k | 28.00 | |
Dunkin' Brands Group | 0.0 | $289k | 5.3k | 55.12 | |
Vanguard Wellesley Income-adm (VWIAX) | 0.0 | $263k | 4.1k | 63.60 | |
Templeton World Fund | 0.0 | $222k | 13k | 17.02 | |
Express Scripts Holding | 0.0 | $246k | 3.9k | 63.84 | |
Pentair cs (PNR) | 0.0 | $265k | 4.0k | 66.54 | |
Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) | 0.0 | $224k | 4.0k | 56.10 | |
Eversource Energy (ES) | 0.0 | $243k | 4.0k | 60.71 | |
Wec Energy Group (WEC) | 0.0 | $276k | 4.5k | 61.38 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $213k | 8.5k | 25.08 | |
Noble Energy | 0.0 | $215k | 7.6k | 28.30 | |
Eastman Chemical Company (EMN) | 0.0 | $207k | 2.5k | 83.99 | |
Illumina (ILMN) | 0.0 | $211k | 1.2k | 173.52 | |
Concho Resources | 0.0 | $202k | 1.7k | 121.53 | |
Boston Properties (BXP) | 0.0 | $209k | 1.7k | 123.02 | |
American Water Works (AWK) | 0.0 | $211k | 2.7k | 77.95 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $158k | 12k | 13.38 | |
Wfa Short-term Muni Bond-a open-end fund | 0.0 | $158k | 16k | 9.85 | |
Eaton Vance Natl Muns mutual (EIHMX) | 0.0 | $104k | 11k | 9.86 | |
Lord Abbett Short mutfund (LDLFX) | 0.0 | $50k | 12k | 4.29 | |
Kraig Biocraft Laboratories (KBLB) | 0.0 | $5.8k | 100k | 0.06 |