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13F-HR filed by TOWER BRIDGE ADVISORS

TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-08, with 204 holding rows worth $778,232,221.

Accession
0001278249-14-000003
Filed
2014-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 204 entries on the cover page, a total value of $778,232,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $778,232,221 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 filedCUSIPClassAmountValueValue read asType
EXXON MOBIL CORP30231G102COM325,830$31,827,098dollars, detected
Johnson & Johnson478160104COM191,139$18,775,621dollars, detected
International Business Machines Corporation459200101COM95,136$18,312,729dollars, detected
Schlumberger Limited806857108COM181,091$17,656,373dollars, detected
Google38259p508COM15,551$17,331,745dollars, detected
3M CO COM88579Y101Stock122,406$16,605,598dollars, detected
Qualcomm Incorporated747525103COM188,444$14,860,694dollars, detected
GENERAL ELEC CO369604103COM572,279$14,816,300dollars, detected
Bristol-Myers Squibb Company110122108COM273,868$14,227,442dollars, detected
Caterpillar Inc.149123101COM143,122$14,222,023dollars, detected
Becton Dickinson75887109 COM120,838$14,147,713dollars, detectedThe CUSIP as filed is malformed.
STATE STR CORP COM857477103Stock200,680$13,957,270dollars, detected
PepsiCo,Inc.713448108COM161,700$13,501,950dollars, detected
Visa Inc92826C839COM60,429$13,044,204dollars, detected
DIAGEO PLC SPON ADR NEW25243Q205ADR103,953$12,951,504dollars, detected
E M C CORP MASS268648102COM457,496$12,539,965dollars, detected
CVS Health Corporation126650100COM165,535$12,391,930dollars, detected
NOVARTIS AG SPONSORED ADR66987V109ADR144,303$12,268,641dollars, detected
AETNA INC NEW00817Y108COM161,772$12,128,047dollars, detected
Procter & Gamble Co742718109COM145,880$11,757,928dollars, detected
KEYCORP COM493267108Stock807,997$11,505,877dollars, detected
Verizon Communications Inc92343V104COM235,718$11,213,107dollars, detected
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR298,087$11,178,054dollars, detected
Chevron Corporation166764100COM91,735$10,908,209dollars, detected
DU PONT E I DE NEMOURS & CO263534109COM161,786$10,855,841dollars, detected
McDonalds Corporation580135101COM109,774$10,761,145dollars, detected
CARNIVAL CORP COMMON STOCK143658300Stock277,059$10,489,454dollars, detected
EMERSON ELEC CO COM291011104Stock153,672$10,265,290dollars, detected
JOHNSON CONTROLS INT F478366107COM216,577$10,248,424dollars, detected
Accenture Plc Class AG1151C101COM127,201$10,140,464dollars, detected
JPMorgan Chase & Co46625H100COM153,529$9,320,746dollars, detected
Walmart Inc.931142103COM119,287$9,117,105dollars, detected
PRAXAIR INC74005P104COM69,336$9,080,936dollars, detected
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS453,380$9,076,668dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock179,046$9,059,728dollars, detected
AT&T Inc00206R102COM253,500$8,890,249dollars, detected
DIGITAL RLTY TR INC COM253868103REIT167,404$8,885,804dollars, detected
NORDSTROM INC655664100COM141,399$8,830,368dollars, detected
UNILEVER PLC904767704SPON ADR NEW203,915$8,723,484dollars, detected
UNITED TECHNOLOGIES CORP913017109COM73,472$8,584,468dollars, detected
APPLE INC37833100 COM15,656$8,403,201dollars, detectedThe CUSIP as filed is malformed.
WW GRAINGER INC COM384802104Stock32,376$8,180,120dollars, detected
EXPRESS SCRIPTS HLDG CO30219G108COM104,002$7,809,510dollars, detected
ANADARKO PETE CORP32511107 COM89,443$7,581,189dollars, detectedThe CUSIP as filed is malformed.
SYNGENTA AG ADR87160A100SPONS ADR98,665$7,476,834dollars, detected
PRICE T ROWE GROUP INC COM74144T108Stock89,975$7,409,441dollars, detected
FEDEX CORP COM31428X106Stock55,834$7,401,355dollars, detected
Microsoft Corp594918104COM180,140$7,383,941dollars, detected
Pfizer Inc.717081103COM227,275$7,300,073dollars, detected
ENTERPRISE PRODS PARTNERS L293792107COM100,582$6,976,364dollars, detected
NIKE,Inc. Class B654106103COM93,735$6,923,267dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock99,647$6,464,101dollars, detected
Automatic Data Processing53015103 COM78,989$6,102,697dollars, detectedThe CUSIP as filed is malformed.
BB&T CORPORATION54937107 COM145,067$5,827,341dollars, detectedThe CUSIP as filed is malformed.
SPECTRA ENERGY CORP847560109COM156,680$5,787,759dollars, detected
COMERICAINC200340107COM109,555$5,674,949dollars, detected
AIR PRODUCTS & CHEMICALS9158106 COM45,707$5,440,961dollars, detectedThe CUSIP as filed is malformed.
Merck & Co.,Inc.58933Y105COM78,661$4,465,589dollars, detected
US BANCORP902973155Common Stock201,517$4,405,162dollars, detected
Goldman Sachs Group,Inc.38141G104COM26,529$4,346,777dollars, detected
Danaher Corporation235851102COM56,426$4,231,950dollars, detected
KINDER MORGAN ENERGY PARTNER494550106UT LTD PARTNER53,233$3,936,580dollars, detected
WHIRLPOOL CORP COM963320106Stock25,985$3,883,718dollars, detected
FRANKLIN RESOURCES INC COM354613101Stock70,968$3,845,046dollars, detected
META PLATFORMS INC CL A30303M102COM61,890$3,728,254dollars, detected
METLIFE INC59156R504Common Stock159,279$3,695,273dollars, detected
GOLDMAN SACHS PFD VARIABLE RAT38143Y665PREFERR191,905$3,671,143dollars, detected
RAYMOND JAMES FINL INC COM754730109Stock63,725$3,564,139dollars, detected
NORFOLK SOUTHN CORP COM655844108Stock34,838$3,385,208dollars, detected
Intel Corp458140100COM124,918$3,224,633dollars, detected
KIMBERLY-CLARK CORP COM494368103Stock27,411$3,022,063dollars, detected
BERKSHIRE HATHAWAY INC. CLASS B84670702 COM22,884$2,859,813dollars, detectedThe CUSIP as filed is malformed.
DENTSPLY INTL INC249030107COM57,627$2,653,147dollars, detected
ROBERT HALF INC. COM770323103Stock62,975$2,641,801dollars, detected
FLUOR CORP343412102COM33,300$2,588,409dollars, detected
ConocoPhillips20825C104COM36,679$2,580,368dollars, detected
Lowes Companies,Inc.548661107COM52,690$2,576,541dollars, detected
Thermo Fisher Scientific Inc.883556102COM20,756$2,495,701dollars, detected
AbbVie,Inc.00287Y109COM45,900$2,359,260dollars, detected
ILLINOIS TOOL WKS INC452308109COM27,276$2,218,357dollars, detected
PPG INDS INC COM693506107Stock10,828$2,094,785dollars, detected
AMGEN INC.31162100 COM16,925$2,087,530dollars, detectedThe CUSIP as filed is malformed.
NOBLE ENERGY INC655044105COM28,210$2,004,038dollars, detected
ABBOTT LABORATORIES2824100 COM49,710$1,914,332dollars, detectedThe CUSIP as filed is malformed.
Coca-Cola Company191216100COM47,400$1,832,484dollars, detected
GENERAL MILLS INC COM370334104Stock34,600$1,792,972dollars, detected
Walt Disney Co254687106COM22,083$1,768,186dollars, detected
DOMINION ENERGY INC COM25746U109Stock24,596$1,746,070dollars, detected
Philip Morris International Inc.718172109COM20,759$1,699,539dollars, detected
Wells Fargo & Company949746101COM32,545$1,618,788dollars, detected
Home Depot, Inc437076102COM20,374$1,612,195dollars, detected
DEVON ENERGY CORP NEW COM25179M103Stock23,580$1,578,209dollars, detected
American Express25816109 COM17,402$1,566,702dollars, detectedThe CUSIP as filed is malformed.
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR28,881$1,543,112dollars, detected
CENOVUS ENERGY INC15135U109COM51,340$1,486,806dollars, detected
Union Pacific Corporation907818108COM7,884$1,479,511dollars, detected
PLUM CREEK TIMBER CO INC729251108COM33,534$1,409,769dollars, detected
Goldman Sachs Series D Pref38144G804Preferred Stock70,250$1,393,058dollars, detected
BP PLC ADR55622104 COM25,868$1,244,251dollars, detectedThe CUSIP as filed is malformed.
NextEra Energy,Inc.65339F101COM12,940$1,237,323dollars, detected
BAXTER INTERNATIONAL71813109 COM16,602$1,221,575dollars, detectedThe CUSIP as filed is malformed.
HERSHEY CO COM427866108Stock11,527$1,203,419dollars, detected
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP17,020$1,186,975dollars, detected
Texas Instruments Incorporated882508104COM22,675$1,069,353dollars, detected
Costco Wholesale Corporation22160K105COM8,782$980,774dollars, detected
HALLIBURTON CO COM406216101Stock16,039$944,537dollars, detected
BERKSHIRE HATHAWAY A84670108 COM5$936,750dollars, detectedThe CUSIP as filed is malformed.
PHILLIPS 66 COM718546104Stock11,994$924,258dollars, detected
CORNING INC219350105COM44,048$917,079dollars, detected
AQUA AMERICA INC03836W103COM35,283$884,546dollars, detected
COACH INC189754104COM16,800$834,288dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A10,901$796,427dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock17,600$789,888dollars, detected
ECOLAB INC COM278865100Stock7,030$759,170dollars, detected
RALPH LAUREN CORP751212101CL A4,705$757,176dollars, detected
MEDTRONIC INC585055106COM12,129$746,419dollars, detected
TOMPKINS FINL CORP COM890110109Stock15,000$734,400dollars, detected
BRYN MAWR BANK CORPORATION117665109Domestic Common25,500$732,615dollars, detected
PIEDMONT NATURAL GAS CO720186105COM19,500$690,105dollars, detected
CONSOLIDATED EDISON INC209115104COM12,773$685,271dollars, detected
TRACTOR SUPPLY CO COM892356106Stock8,850$625,076dollars, detected
L-3 COMMUNICATIONS HLDGS INC502424104COM5,250$620,288dollars, detected
BOEING CO.97023105 COM4,790$601,097dollars, detectedThe CUSIP as filed is malformed.
VANGUARD INDEX FDS922908637LARGE CAP ETF6,725$578,485dollars, detected
Wells Fargo & Co 8.0% PFD Non Cum Cl J949746879Pfd Stk18,800$547,832dollars, detected
PNC FINL SVCS GROUP INC COM693475105Stock6,257$544,359dollars, detected
SIMON PPTY GROUP INC NEW COM828806109REIT3,245$532,180dollars, detected
Altria Group Inc02209S103COM14,184$530,907dollars, detected
STARWOOD HOTELS&RESORTS WRLD85590A401COM6,625$527,350dollars, detected
Duke Energy Corporation26441C204COM7,404$527,348dollars, detected
RAYTHEON CO755111507COM NEW5,205$514,202dollars, detected
KELLANOVA487836108COM8,196$513,971dollars, detected
PIONEER NATURAL RESOURCES CO723787107COM2,716$508,272dollars, detected
UNIVEST FINANCIAL CORPORATIO915271100COM24,675$506,331dollars, detected
VANGUARD HEALTH CARE ADM921908885EQUITY FUNDS6,023$496,037dollars, detected
Mondelez International,Inc. Class A609207105COM14,009$484,011dollars, detected
TEMPLETON WORLD FUND CL A880196100Com23,056$453,507dollars, detected
Cisco Systems,Inc.17275R102COM20,125$451,102dollars, detected
QNB CORP74726N107COMMON STOCK17,174$446,696dollars, detected
Oracle Corporation68389X105COM10,500$429,555dollars, detected
NETAPP INC COM64110D104Stock11,625$428,963dollars, detected
EQT CORP COM26884L109Stock4,300$416,971dollars, detected
URBAN OUTFITTERS INC917047102COM11,225$409,376dollars, detected
UNILEVER N V904784709N Y SHS NEW9,943$408,856dollars, detected
GENESEE & WYOMING INC371559105CL A4,160$404,851dollars, detected
NESTLE SA ADR641069406COM5,353$403,285dollars, detected
WILLIS GROUP HOLDINGS PLCG96666105COM9,000$397,170dollars, detected
PPL CORP COM69351T106Stock11,906$394,565dollars, detected
TEXAS882610108COMMON STOCK3,000$388,500dollars, detected
LINCOLN NATL CORP IND COM534187109Stock7,550$382,559dollars, detected
Pentair IncH6169Q108PNR4,734$375,596dollars, detected
RANGE RES CORP COM75281A109Stock4,480$371,706dollars, detected
SYSCOCORP871829107COM10,286$371,633dollars, detected
OMNICOM GROUP INC COM681919106Stock4,945$359,007dollars, detected
XILINX INC983919101COM6,500$352,755dollars, detected
ONEOK INC NEW682680103COM5,900$349,575dollars, detected
COMCAST CORP NEW20030N200CL A SPL7,133$347,876dollars, detected
SCHWAB LARGE-CAP INDEX MF808509855MFD11,729$344,362dollars, detected
DFA ONE-YEAR FIXED-INCOME I233203603COM33,090$341,487dollars, detected
FULTON FINL CORP PA360271100COM26,172$329,244dollars, detected
VANGUARD PRIMECAP ADM921936209EQUITY FUNDS3,249$326,801dollars, detected
Bank of America60505104 COM18,953$325,992dollars, detectedThe CUSIP as filed is malformed.
Vertex Pharmaceuticals Incorporated92532F100COM4,600$325,312dollars, detected
DISCOVERY INC25470F104COM SER A3,900$322,530dollars, detected
VAN WELLINGTON ADM #571921935201MFD4,814$320,824dollars, detected
HCP INC40414L109COM8,074$313,190dollars, detected
Chubb Corporation171232101Equity3,400$303,620dollars, detected
EOG RES INC COM26875P101Stock3,051$299,270dollars, detected
V F CORP COM918204108Stock4,800$297,024dollars, detected
KRAFT FOODS GROUP INC50076Q106COM5,115$286,952dollars, detected
AMAZON.COM INC23135106 COM850$285,910dollars, detectedThe CUSIP as filed is malformed.
YUM BRANDS INC COM988498101Stock3,720$280,451dollars, detected
SEALED AIR CORP NEW81211K100COM8,000$262,960dollars, detected
VANGUARD WNDSR AD II922018304Mutual Funds3,684$247,371dollars, detected
Honeywell Technologies438516106COM2,644$245,257dollars, detected
Deere & Company244199105COM2,660$241,528dollars, detected
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR6,557$241,363dollars, detected
Gilead Sciences,Inc.375558103COM3,376$239,223dollars, detected
DODGE & COX BALANCED I256201104EQUITY FUNDS2,373$236,200dollars, detected
NORTHEAST UTILS664397106COM5,138$233,779dollars, detected
VANGUARD WELLESLEY INCOME FD921938205ADMIRAL SHARES3,726$228,194dollars, detected
INGERSOLL-RAND PLCG47791101SHS3,950$226,098dollars, detected
Vanguard Municipal Bond Short922907100Com13,939$221,078dollars, detected
United Parcel Service,Inc. Class B911312106COM2,253$219,397dollars, detected
Dodge & Cox Income Fund256210105ETF16,009$219,165dollars, detected
ALLETE INC18522300 COM4,165$218,329dollars, detectedThe CUSIP as filed is malformed.
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR6,209$218,308dollars, detected
TOLL BROTHERS INC COM889478103Stock6,075$218,093dollars, detected
VANGUARD MORGAN GROWTH FUND921928107MFUS8,277$213,867dollars, detected
HOTCHKIS & WILEY LARG44134R503MUTUAL8,305$213,436dollars, detected
OGE ENERGY CORP670837103COM5,800$213,208dollars, detected
EASTMAN CHEM CO COM277432100Stock2,460$212,077dollars, detected
Eli Lilly and Company532457108COM3,601$211,955dollars, detected
ACCENDRA HEALTH INC690732102COM6,000$210,180dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock5,500$209,770dollars, detected
MONSANTO CO NEW61166W101COM1,832$208,427dollars, detected
RAYONIER INC COM754907103REIT4,500$206,595dollars, detected
FIDELITY ADVISOR SER315807552MUTUAL20,479$203,972dollars, detected
TELEFLEX INCORPORATED879369106COM1,900$203,756dollars, detected
MARRIOTT INTL INC NEW CL A571903202Stock3,605$201,952dollars, detected
LORD ABBETT AFFILIATED FUND544001100Common, Large Cap Value11,599$183,722dollars, detected
PIMCO TOTAL RET FDS693390429MUTUAL10,803$116,460dollars, detected
FRANKLIN FLOATING RATE DAILY ACCESS ADV353612781NTF BOND FUNDS12,473$114,751dollars, detected
APHTON CORP03759P101COMMON15,000$15dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001278249-14-000003this filing2014-05-08acceptance time not in the bulk data set