13F-HR filed by TOWER BRIDGE ADVISORS
TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-05, with 194 holding rows worth $697,119,466.
- Accession
- 0001278249-13-000009
- Filer
- CIK 1278249
- Filed
- 2013-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 194 entries on the cover page, a total value of $697,119,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $697,119,466 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 | 326,515 | $28,093,326 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 193,942 | $16,812,865 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 181,146 | $16,006,061 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 86,233 | $15,968,627 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 122,186 | $14,590,230 | dollars, detected | |
| 38259p508 | COM | 16,229 | $14,215,143 | dollars, detected | ||
| GENERAL ELEC CO | 369604103 | COM | 556,478 | $13,294,256 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 201,880 | $13,273,587 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 166,564 | $13,241,838 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 67,879 | $12,971,677 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 277,319 | $12,834,323 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 187,913 | $12,650,303 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 361,275 | $12,218,324 | dollars, detected | |
| Becton Dickinson | 75887109 | COM | 121,899 | $12,192,338 | dollars, detected | The CUSIP as filed is malformed. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 293,063 | $12,162,115 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 91,641 | $11,645,738 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 139,521 | $11,636,043 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 94,389 | $11,468,264 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 440,667 | $11,263,449 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 143,317 | $10,993,847 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 184,260 | $10,790,266 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 901,533 | $10,277,476 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 158,645 | $10,156,453 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 132,341 | $10,003,656 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 153,658 | $9,941,673 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 140,546 | $9,477,242 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 164,724 | $9,348,072 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 126,917 | $9,219,251 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 92,239 | $8,874,314 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 266,192 | $8,688,507 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 135,231 | $8,357,276 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 145,665 | $8,186,373 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 208,612 | $8,048,251 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 65,969 | $7,930,133 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 153,411 | $7,929,815 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 197,832 | $7,776,776 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 104,666 | $7,707,604 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 71,423 | $7,700,828 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 190,176 | $7,422,569 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 89,122 | $7,318,699 | dollars, detected | |
| APPLE INC | 37833100 | COM | 14,896 | $7,101,668 | dollars, detected | The CUSIP as filed is malformed. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 95,764 | $6,888,305 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 59,569 | $6,797,419 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 395,672 | $6,710,597 | dollars, detected | |
| ANADARKO PETE CORP | 32511107 | COM | 71,024 | $6,604,522 | dollars, detected | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 223,868 | $6,430,608 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 90,947 | $6,304,446 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 83,647 | $6,186,532 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 97,115 | $5,927,878 | dollars, detected | |
| Automatic Data Processing | 53015103 | COM | 78,326 | $5,669,242 | dollars, detected | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 118,996 | $5,554,140 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 276,095 | $5,519,139 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 92,837 | $5,505,234 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 160,730 | $5,501,788 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 163,913 | $5,455,027 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 224,574 | $5,165,202 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,685 | $4,639,951 | dollars, detected | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 42,153 | $4,492,245 | dollars, detected | The CUSIP as filed is malformed. |
| COACH INC | 189754104 | COM | 81,041 | $4,419,166 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,170 | $4,378,549 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 53,402 | $4,263,082 | dollars, detected | |
| BB&T CORPORATION | 54937107 | COM | 124,217 | $4,192,324 | dollars, detected | The CUSIP as filed is malformed. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 71,710 | $3,807,801 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,314 | $3,728,455 | dollars, detected | |
| US BANCORP | 902973155 | Common Stock | 169,553 | $3,307,979 | dollars, detected | |
| Intel Corp | 458140100 | COM | 130,131 | $2,982,733 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 60,940 | $2,901,353 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,988 | $2,861,022 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 67,025 | $2,792,932 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,960 | $2,634,391 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 37,346 | $2,595,920 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 22,484 | $2,552,159 | dollars, detected | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 54,146 | $2,421,951 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 34,015 | $2,413,704 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,930 | $2,350,873 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,748 | $2,262,011 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 13,309 | $2,223,402 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,553 | $2,177,737 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 24,329 | $2,106,648 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 68,290 | $2,038,457 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 17,650 | $1,975,476 | dollars, detected | The CUSIP as filed is malformed. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,708 | $1,908,242 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,958 | $1,871,776 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 93,550 | $1,866,323 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 48,300 | $1,829,604 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 54,657 | $1,814,066 | dollars, detected | The CUSIP as filed is malformed. |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 38,409 | $1,798,693 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,535 | $1,654,917 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 38,061 | $1,652,418 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 21,659 | $1,642,835 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 24,733 | $1,595,031 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 23,625 | $1,583,111 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,066 | $1,508,411 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 35,037 | $1,447,729 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,680 | $1,425,517 | dollars, detected | |
| American Express | 25816109 | COM | 17,502 | $1,321,751 | dollars, detected | The CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 15,840 | $1,269,734 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 7,214 | $1,120,623 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 16,602 | $1,090,585 | dollars, detected | The CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 25,618 | $1,076,725 | dollars, detected | The CUSIP as filed is malformed. |
| HERSHEY CO COM | 427866108 | Stock | 11,527 | $1,066,248 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,782 | $1,011,423 | dollars, detected | |
| Boardwalk Pipeline Ptnrs | 96627104 | UT LTD PARTNER | 33,260 | $1,010,106 | dollars, detected | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,527 | $954,133 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 28,520 | $930,893 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 37,284 | $922,022 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 22,675 | $913,576 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,120 | $909,652 | dollars, detected | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 5 | $852,050 | dollars, detected | The CUSIP as filed is malformed. |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 18,308 | $846,196 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,339 | $834,873 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 14,731 | $784,426 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 22,203 | $762,673 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 27,500 | $741,675 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,600 | $716,496 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 7,180 | $709,097 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 16,050 | $684,051 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 9,832 | $656,614 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,949 | $654,873 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,217 | $648,567 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,250 | $638,055 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 32,491 | $612,455 | dollars, detected | |
| CORNING INC | 219350105 | COM | 40,906 | $596,819 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,850 | $594,455 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,495 | $578,694 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 4,790 | $562,825 | dollars, detected | The CUSIP as filed is malformed. |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,669 | $523,757 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 15,500 | $509,640 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 7,259 | $507,749 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,250 | $496,125 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 8,196 | $481,351 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 5,980 | $460,879 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,279 | $454,914 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,625 | $440,231 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,698 | $436,773 | dollars, detected | |
| TEMPLETON WORLD FUND CL A | 880196100 | Com | 23,056 | $436,215 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 4,700 | $416,984 | dollars, detected | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 5,394 | $411,221 | dollars, detected | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 28,115 | $410,198 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 11,591 | $407,771 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 12,736 | $405,387 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 12,951 | $393,451 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 9,000 | $389,970 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,943 | $375,050 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,975 | $373,075 | dollars, detected | |
| QNB CORP | 74726N107 | COMMON STOCK | 15,174 | $366,452 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 10,835 | $359,397 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,866 | $352,301 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 5,375 | $349,053 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,600 | $348,772 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 6,150 | $342,248 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 12,000 | $340,200 | dollars, detected | |
| HCP INC | 40414L109 | COM | 8,074 | $330,630 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,900 | $329,238 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,962 | $329,004 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,200 | $326,106 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 6,100 | $325,252 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,083 | $319,236 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,580 | $318,284 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,133 | $309,216 | dollars, detected | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 3,386 | $308,654 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,050 | $307,355 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 3,421 | $305,358 | dollars, detected | |
| XILINX INC | 983919101 | COM | 6,500 | $304,532 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,766 | $298,875 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 24,100 | $281,488 | dollars, detected | |
| Bank of America | 60505104 | COM | 20,328 | $280,526 | dollars, detected | The CUSIP as filed is malformed. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,300 | $279,242 | dollars, detected | |
| Vanguard Municipal Bond Short | 922907100 | Com | 17,049 | $270,060 | dollars, detected | |
| AMAZON.COM INC | 23135106 | COM | 850 | $265,744 | dollars, detected | The CUSIP as filed is malformed. |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 6,775 | $255,892 | dollars, detected | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 8,864 | $250,489 | dollars, detected | |
| IJH | 464287507 | COM | 2,004 | $248,777 | dollars, detected | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 3,768 | $243,324 | dollars, detected | |
| ALLETE INC | 18522300 | COM | 4,797 | $231,695 | dollars, detected | The CUSIP as filed is malformed. |
| OGE ENERGY CORP | 670837103 | COM | 6,132 | $221,304 | dollars, detected | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 3,564 | $219,444 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 5,319 | $219,409 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,000 | $217,520 | dollars, detected | |
| Dodge & Cox Income Fund | 256210105 | ETF | 16,009 | $215,964 | dollars, detected | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 3,564 | $214,271 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 5,267 | $214,051 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2,600 | $211,614 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 2,500 | $211,325 | dollars, detected | |
| LORD ABBETT AFFILIATED FUND | 544001100 | Common, Large Cap Value | 14,599 | $208,468 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,000 | $207,540 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 3,007 | $203,243 | dollars, detected | |
| FIDELITY ADVISOR SER | 315807552 | MUTUAL | 20,479 | $203,152 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,209 | $200,240 | dollars, detected | |
| PIMCO TOTAL RET FDS | 693390429 | MUTUAL | 10,680 | $115,552 | dollars, detected | |
| FRANKLIN FLOATING RATE DAILY ACCESS ADV | 353612781 | NTF BOND FUNDS | 12,473 | $114,377 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 12,500 | $113,013 | dollars, detected | |
| DWS CORE FIXED I NCOM | 23339E863 | MUTUAL | 10,333 | $100,129 | dollars, detected | |
| APHTON CORP | 03759P101 | COMMON | 15,000 | $15 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278249-13-000009 | this filing | 2013-11-05 | acceptance time not in the bulk data set |