13F-HR filed by TOWER BRIDGE ADVISORS
TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-10, with 195 holding rows worth $761,780,876.
- Accession
- 0001278249-14-000002
- Filer
- CIK 1278249
- Filed
- 2014-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 195 entries on the cover page, a total value of $761,780,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $761,780,876 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 | 324,390 | $32,828,264 | dollars, detected | |
| 38259p508 | COM | 15,867 | $17,782,306 | dollars, detected | ||
| Johnson & Johnson | 478160104 | COM | 190,993 | $17,493,083 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 124,088 | $17,403,342 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 90,821 | $17,035,295 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 179,976 | $16,217,637 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 561,454 | $15,737,552 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 66,284 | $14,760,121 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 274,614 | $14,595,734 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 198,835 | $14,592,475 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 277,455 | $14,233,442 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 188,633 | $14,006,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 166,047 | $13,771,938 | dollars, detected | |
| Becton Dickinson | 75887109 | COM | 121,163 | $13,387,300 | dollars, detected | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 140,552 | $12,763,518 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 359,521 | $12,640,762 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 92,792 | $12,287,517 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 184,687 | $11,999,114 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 94,750 | $11,835,223 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 161,850 | $11,583,585 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 859,647 | $11,536,463 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 143,086 | $11,501,253 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 136,732 | $11,131,352 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 161,522 | $11,078,794 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 438,586 | $11,030,438 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 152,031 | $10,669,536 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 259,209 | $10,412,426 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 145,046 | $10,160,646 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 123,391 | $10,145,208 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 123,714 | $9,728,869 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 197,030 | $9,366,806 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 148,144 | $9,155,299 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 93,041 | $9,027,768 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 89,158 | $9,003,175 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 152,363 | $8,910,188 | dollars, detected | |
| APPLE INC | 37833100 | COM | 15,559 | $8,728,910 | dollars, detected | The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P104 | COM | 66,361 | $8,628,921 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 205,640 | $8,472,368 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 57,539 | $8,272,382 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 71,572 | $8,144,894 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 114,643 | $8,052,524 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 94,825 | $7,943,490 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 156,674 | $7,695,827 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 169,953 | $7,136,326 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 406,015 | $7,080,902 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 90,426 | $6,980,887 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 226,548 | $6,939,165 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 84,657 | $6,661,659 | dollars, detected | |
| ANADARKO PETE CORP | 32511107 | COM | 82,668 | $6,557,226 | dollars, detected | The CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 98,258 | $6,514,528 | dollars, detected | |
| Automatic Data Processing | 53015103 | COM | 77,995 | $6,301,925 | dollars, detected | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 164,669 | $6,160,270 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 122,593 | $6,024,221 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 91,617 | $5,974,345 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 156,005 | $5,556,898 | dollars, detected | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 46,103 | $5,153,393 | dollars, detected | The CUSIP as filed is malformed. |
| BB&T CORPORATION | 54937107 | COM | 128,462 | $4,794,202 | dollars, detected | The CUSIP as filed is malformed. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,185 | $4,577,959 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 53,512 | $4,316,278 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,137 | $4,215,460 | dollars, detected | |
| US BANCORP | 902973155 | Common Stock | 206,603 | $4,016,362 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,983 | $3,903,053 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 193,105 | $3,485,545 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 163,979 | $3,451,758 | dollars, detected | |
| Intel Corp | 458140100 | COM | 128,156 | $3,326,289 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 63,525 | $3,315,370 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,188 | $3,266,502 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 60,115 | $2,978,698 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50,223 | $2,899,374 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,611 | $2,884,245 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 52,633 | $2,779,549 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 55,139 | $2,673,139 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 22,484 | $2,665,703 | dollars, detected | The CUSIP as filed is malformed. |
| FLUOR CORP | 343412102 | COM | 32,315 | $2,594,571 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 35,469 | $2,505,885 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,930 | $2,489,837 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 12,441 | $2,359,560 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,776 | $2,335,406 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,756 | $2,311,181 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 50,400 | $2,082,024 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 23,590 | $2,055,397 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 53,604 | $2,054,641 | dollars, detected | The CUSIP as filed is malformed. |
| AMGEN INC. | 31162100 | COM | 16,630 | $1,897,150 | dollars, detected | The CUSIP as filed is malformed. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,174 | $1,887,266 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 24,308 | $1,857,131 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 27,035 | $1,841,354 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 21,491 | $1,769,569 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,739 | $1,733,823 | dollars, detected | |
| American Express | 25816109 | COM | 17,502 | $1,587,956 | dollars, detected | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 34,876 | $1,583,370 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,506 | $1,575,325 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 33,609 | $1,563,155 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 54,540 | $1,562,571 | dollars, detected | |
| COACH INC | 189754104 | COM | 27,265 | $1,530,384 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,680 | $1,465,082 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,705 | $1,365,788 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 74,250 | $1,365,458 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 7,884 | $1,324,512 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,440 | $1,321,973 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 25,818 | $1,255,013 | dollars, detected | The CUSIP as filed is malformed. |
| BAXTER INTERNATIONAL | 71813109 | COM | 16,602 | $1,154,669 | dollars, detected | The CUSIP as filed is malformed. |
| HERSHEY CO COM | 427866108 | Stock | 11,527 | $1,120,770 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,720 | $1,057,874 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,782 | $1,045,234 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,039 | $1,000,560 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 22,760 | $999,392 | dollars, detected | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 5 | $889,500 | dollars, detected | The CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 406216101 | Stock | 17,339 | $879,954 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 37,283 | $879,507 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,149 | $859,922 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 21,147 | $811,833 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 26,000 | $784,680 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,000 | $770,850 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,600 | $761,728 | dollars, detected | |
| Boardwalk Pipeline Ptnrs | 96627104 | UT LTD PARTNER | 29,150 | $743,908 | dollars, detected | The CUSIP as filed is malformed. |
| MEDTRONIC INC | 585055106 | COM | 12,933 | $742,225 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 7,030 | $733,018 | dollars, detected | |
| CORNING INC | 219350105 | COM | 40,848 | $727,911 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 21,870 | $697,434 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,850 | $686,583 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 4,790 | $653,787 | dollars, detected | The CUSIP as filed is malformed. |
| Duke Energy Corporation | 26441C204 | COM | 9,466 | $653,283 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 19,500 | $646,620 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 15,225 | $626,357 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 29,491 | $609,874 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,919 | $603,793 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,589 | $585,592 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,250 | $561,015 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,095 | $546,484 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,703 | $536,382 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,225 | $527,880 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,625 | $526,356 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 18,800 | $525,648 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 5,680 | $515,176 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 8,196 | $500,530 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,279 | $487,125 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,596 | $477,846 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,045 | $463,327 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 6,306 | $463,014 | dollars, detected | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 5,772 | $455,690 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 11,591 | $455,642 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,698 | $451,243 | dollars, detected | |
| TEMPLETON WORLD FUND CL A | 880196100 | Com | 23,056 | $447,513 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 4,700 | $421,966 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,975 | $404,269 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 9,000 | $403,290 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 11,111 | $401,107 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,943 | $400,007 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,550 | $389,731 | dollars, detected | |
| QNB CORP | 74726N107 | COMMON STOCK | 15,174 | $383,902 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 9,900 | $378,774 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,480 | $377,709 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 12,271 | $369,234 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 4,734 | $367,690 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 5,900 | $366,862 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,133 | $355,794 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,900 | $352,638 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 26,172 | $342,461 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,600 | $341,780 | dollars, detected | |
| AMAZON.COM INC | 23135106 | COM | 850 | $338,972 | dollars, detected | The CUSIP as filed is malformed. |
| Chubb Corporation | 171232101 | Equity | 3,400 | $328,542 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,841 | $314,888 | dollars, detected | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 4,782 | $313,395 | dollars, detected | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 3,249 | $311,074 | dollars, detected | |
| Bank of America | 60505104 | COM | 19,438 | $302,650 | dollars, detected | The CUSIP as filed is malformed. |
| TEXAS | 882610108 | COMMON STOCK | 3,000 | $299,970 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 4,800 | $299,232 | dollars, detected | |
| XILINX INC | 983919101 | COM | 6,500 | $298,480 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,212 | $293,480 | dollars, detected | |
| HCP INC | 40414L109 | COM | 8,074 | $293,248 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,651 | $277,031 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,000 | $272,400 | dollars, detected | |
| IJH | 464287507 | COM | 2,004 | $268,155 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,300 | $264,880 | dollars, detected | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 3,684 | $240,371 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2,600 | $237,458 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,209 | $229,547 | dollars, detected | |
| LORD ABBETT AFFILIATED FUND | 544001100 | Common, Large Cap Value | 14,599 | $227,301 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,055 | $227,200 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,075 | $224,775 | dollars, detected | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 3,693 | $222,290 | dollars, detected | |
| Vanguard Municipal Bond Short | 922907100 | Com | 13,915 | $220,555 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,000 | $219,360 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,075 | $218,041 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 5,138 | $217,800 | dollars, detected | |
| Dodge & Cox Income Fund | 256210105 | ETF | 16,009 | $216,604 | dollars, detected | |
| ALLETE INC | 18522300 | COM | 4,165 | $207,750 | dollars, detected | The CUSIP as filed is malformed. |
| FIDELITY ADVISOR SER | 315807552 | MUTUAL | 20,479 | $203,972 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 4,800 | $202,080 | dollars, detected | |
| AVERY DENNISON CORP | 53611109 | COM | 4,000 | $200,760 | dollars, detected | The CUSIP as filed is malformed. |
| PIMCO TOTAL RET FDS | 693390429 | MUTUAL | 10,780 | $115,241 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 12,201 | $115,053 | dollars, detected | |
| FRANKLIN FLOATING RATE DAILY ACCESS ADV | 353612781 | NTF BOND FUNDS | 12,473 | $114,876 | 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 0001278249-14-000002 | this filing | 2014-02-10 | acceptance time not in the bulk data set |