13F-HR filed by TOWER BRIDGE ADVISORS
TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-24, with 196 holding rows worth $674,650,775.
- Accession
- 0001278249-13-000007
- Filer
- CIK 1278249
- Filed
- 2013-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 196 entries on the cover page, a total value of $674,650,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $674,650,775 with VALUE read as dollars, detected, 13F file number 028-10708. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 330,096 | $29,824,148 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 196,189 | $16,844,820 | dollars, detected | |
| 38259p508 | COM | 17,733 | $15,611,601 | dollars, detected | ||
| International Business Machines Corporation | 459200101 | COM | 81,553 | $15,585,594 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 166,893 | $13,650,178 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 208,866 | $13,620,152 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 122,764 | $13,424,243 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 367,612 | $13,013,455 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 180,830 | $12,958,278 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 556,947 | $12,915,601 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 70,536 | $12,890,454 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 279,464 | $12,489,246 | dollars, detected | |
| Becton Dickinson | 75887109 | COM | 122,608 | $12,117,301 | dollars, detected | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 186,717 | $11,406,542 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 94,634 | $11,198,988 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 132,922 | $10,964,736 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 92,262 | $10,605,517 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 287,340 | $10,283,899 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 143,022 | $10,113,086 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 192,532 | $10,107,930 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 130,532 | $10,049,659 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 907,591 | $10,019,805 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 156,754 | $9,960,149 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 415,999 | $9,825,896 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 241,232 | $9,757,834 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 166,657 | $9,529,447 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 90,768 | $8,986,032 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 143,432 | $8,597,314 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 138,379 | $8,592,464 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 133,071 | $8,473,961 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 154,378 | $8,419,776 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 132,324 | $8,169,684 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 154,246 | $8,142,646 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 237,100 | $8,130,159 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 200,482 | $7,985,198 | dollars, detected | |
| COACH INC | 189754104 | COM | 138,909 | $7,930,315 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 64,465 | $7,423,789 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 97,408 | $7,130,266 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 311,845 | $6,767,037 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 71,672 | $6,661,196 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 267,554 | $6,506,913 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 192,675 | $6,402,590 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 225,149 | $6,306,423 | dollars, detected | |
| ANADARKO PETE CORP | 32511107 | COM | 70,601 | $6,066,744 | dollars, detected | The CUSIP as filed is malformed. |
| APPLE INC | 37833100 | COM | 15,146 | $6,005,843 | dollars, detected | The CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 95,431 | $5,931,041 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 59,877 | $5,902,675 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 78,637 | $5,857,670 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 91,670 | $5,802,711 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 166,920 | $5,766,254 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 163,620 | $5,638,345 | dollars, detected | |
| Automatic Data Processing | 53015103 | COM | 79,932 | $5,504,129 | dollars, detected | The CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 87,112 | $5,456,696 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 91,198 | $5,224,738 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 78,605 | $4,794,905 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40,928 | $4,680,526 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 51,837 | $4,426,880 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 232,212 | $4,254,124 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 57,741 | $4,155,042 | dollars, detected | |
| BB&T CORPORATION | 54937107 | COM | 117,333 | $3,975,242 | dollars, detected | The CUSIP as filed is malformed. |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 42,846 | $3,923,408 | dollars, detected | The CUSIP as filed is malformed. |
| US BANCORP | 902973155 | Common Stock | 172,353 | $3,648,713 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,201 | $3,400,176 | dollars, detected | |
| Intel Corp | 458140100 | COM | 117,758 | $2,853,276 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 65,625 | $2,820,563 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,394 | $2,716,674 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,915 | $2,711,663 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,180 | $2,647,401 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 62,340 | $2,549,706 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 22,653 | $2,535,324 | dollars, detected | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 49,916 | $2,512,773 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 28,579 | $2,475,491 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 101,750 | $2,249,693 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 53,796 | $2,223,927 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,384 | $2,223,874 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 36,265 | $2,150,877 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 70,790 | $2,018,931 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,903 | $1,999,221 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 13,309 | $1,948,571 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 47,914 | $1,921,831 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 54,786 | $1,910,936 | dollars, detected | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 23,559 | $1,825,116 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,940 | $1,772,152 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,158 | $1,770,398 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 37,759 | $1,762,213 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 17,618 | $1,738,192 | dollars, detected | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 28,677 | $1,734,959 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 26,810 | $1,693,052 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,100 | $1,654,873 | dollars, detected | |
| JPMORGAN CHASE & CO 8.625% $2.15625 PFD | 46625H621 | PREFERRED | 61,100 | $1,551,329 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,066 | $1,502,398 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 48,900 | $1,501,719 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 36,611 | $1,499,587 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 23,850 | $1,431,954 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 34,541 | $1,425,507 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,440 | $1,339,531 | dollars, detected | |
| American Express | 25816109 | COM | 17,502 | $1,308,450 | dollars, detected | The CUSIP as filed is malformed. |
| BAXTER INTERNATIONAL | 71813109 | COM | 16,713 | $1,157,710 | dollars, detected | The CUSIP as filed is malformed. |
| Union Pacific Corporation | 907818108 | COM | 7,203 | $1,111,279 | dollars, detected | |
| Boardwalk Pipeline Ptnrs | 96627104 | UT LTD PARTNER | 36,760 | $1,110,152 | dollars, detected | The CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 25,618 | $1,069,295 | dollars, detected | The CUSIP as filed is malformed. |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 65,710 | $1,022,448 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,630 | $1,018,404 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 11,385 | $1,016,453 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 30,520 | $991,900 | dollars, detected | |
| VANGUARD STAR FDS | 921909404 | LIFESTRATEGY 60 | 45,162 | $962,393 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,674 | $959,084 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 30,228 | $945,836 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,020 | $927,590 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,527 | $926,823 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 18,808 | $849,934 | dollars, detected | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 5 | $843,000 | dollars, detected | The CUSIP as filed is malformed. |
| Texas Instruments Incorporated | 882508104 | COM | 23,375 | $814,619 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,910 | $803,878 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,600 | $788,304 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,594 | $775,742 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 21,964 | $768,520 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 14,261 | $734,014 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,855 | $677,851 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,349 | $668,570 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 17,650 | $666,817 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 27,500 | $658,075 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 9,714 | $655,729 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 7,180 | $611,664 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,250 | $605,633 | dollars, detected | |
| CORNING INC | 219350105 | COM | 40,848 | $581,267 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,916 | $578,202 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 8,196 | $526,429 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 15,500 | $522,970 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,425 | $520,150 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 4,994 | $511,585 | dollars, detected | The CUSIP as filed is malformed. |
| NESTLE SA ADR | 641069406 | COM | 7,585 | $496,635 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,898 | $482,087 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,257 | $456,260 | dollars, detected | |
| LONGLEAF PARTNERS PARTNERS FUND NO-LOAD | 543069108 | Mutual Fund | 15,609 | $451,555 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,250 | $450,135 | dollars, detected | |
| LORD ABBETT AFFILIATED FUND | 544001100 | Common, Large Cap Value | 31,092 | $427,210 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 12,375 | $422,730 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,450 | $421,394 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 22,055 | $420,589 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,625 | $418,634 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 5,200 | $412,724 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 4,800 | $406,320 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,698 | $398,578 | dollars, detected | |
| TEMPLETON WORLD FUND CL A | 880196100 | Com | 23,056 | $395,868 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 12,951 | $391,897 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,943 | $390,859 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 5,865 | $387,794 | dollars, detected | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 10,275 | $386,135 | dollars, detected | |
| QNB CORP | 74726N107 | COMMON STOCK | 15,174 | $371,763 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,600 | $368,276 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 9,000 | $367,020 | dollars, detected | |
| HCP INC | 40414L109 | COM | 8,074 | $366,883 | dollars, detected | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 5,132 | $363,671 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,200 | $347,424 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,218 | $347,400 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 12,000 | $347,280 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,450 | $343,718 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 11,897 | $341,979 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 6,150 | $340,649 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 5,375 | $310,084 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,792 | $300,857 | dollars, detected | |
| Longleaf Partners Fds Tr Small | 543069207 | COM | 9,030 | $299,710 | dollars, detected | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 3,386 | $287,625 | dollars, detected | |
| IJH | 464287507 | COM | 2,404 | $277,662 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 24,100 | $276,668 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,550 | $275,349 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,073 | $273,014 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 6,600 | $272,646 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 6,786 | $269,201 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,000 | $267,840 | dollars, detected | |
| Bank of America | 60505104 | COM | 20,443 | $262,897 | dollars, detected | The CUSIP as filed is malformed. |
| XILINX INC | 983919101 | COM | 6,500 | $257,465 | dollars, detected | |
| ALLETE INC | 18522300 | COM | 5,130 | $255,731 | dollars, detected | The CUSIP as filed is malformed. |
| Vanguard Municipal Bond Short | 922907100 | Com | 15,925 | $252,100 | dollars, detected | |
| AMAZON.COM INC | 23135106 | COM | 874 | $242,701 | dollars, detected | The CUSIP as filed is malformed. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,300 | $238,736 | dollars, detected | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 3,745 | $234,941 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 5,138 | $215,899 | dollars, detected | |
| Dodge & Cox Income Fund | 256210105 | ETF | 16,009 | $215,804 | dollars, detected | |
| APACHE CORP | 37411105 | COM | 2,550 | $213,767 | dollars, detected | The CUSIP as filed is malformed. |
| Deere & Company | 244199105 | COM | 2,600 | $211,250 | dollars, detected | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 3,564 | $211,034 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 2,500 | $210,975 | dollars, detected | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 3,538 | $210,523 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 6,000 | $204,600 | dollars, detected | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 7,397 | $203,044 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,000 | $202,980 | dollars, detected | |
| FIDELITY ADVISOR SER | 315807552 | MUTUAL | 20,444 | $202,189 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 5,521 | $201,572 | dollars, detected | |
| PIMCO TOTAL RET FDS | 693390429 | MUTUAL | 14,694 | $158,111 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 12,500 | $114,688 | dollars, detected | |
| Blackrock National Muni | 09253C744 | MF | 10,607 | $112,005 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL INCOME I | 27826L249 | EIHMX | 11,601 | $109,400 | dollars, detected | |
| DWS CORE FIXED I NCOM | 23339E863 | MUTUAL | 10,274 | $99,559 | dollars, detected | |
| APHTON CORP | 03759P101 | COMMON | 15,000 | $15 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278249-13-000007 | this filing | 2013-07-24 | acceptance time not in the bulk data set |