13F-HR filed by TOWER BRIDGE ADVISORS
TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-26, with 207 holding rows worth $810,910,073.
- Accession
- 0001278249-14-000005
- Filer
- CIK 1278249
- Filed
- 2014-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 207 entries on the cover page, a total value of $810,910,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $810,910,073 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 | 325,322 | $32,753,443 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 177,270 | $20,908,997 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 186,025 | $19,461,975 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 94,858 | $17,194,910 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 119,898 | $17,174,190 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 143,289 | $15,571,205 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 188,398 | $14,921,122 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 567,263 | $14,907,668 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 160,641 | $14,351,667 | dollars, detected | |
| Becton Dickinson | 75887109 | COM | 121,170 | $14,334,411 | dollars, detected | The CUSIP as filed is malformed. |
| STATE STR CORP COM | 857477103 | Stock | 205,149 | $13,798,298 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 104,658 | $13,319,824 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 161,688 | $13,109,663 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 269,227 | $13,060,201 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 141,167 | $12,779,849 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 163,772 | $12,343,475 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 248,478 | $12,158,030 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 57,154 | $12,042,919 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 151,845 | $11,933,499 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 316,331 | $11,793,737 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 447,364 | $11,783,568 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 110,690 | $11,150,911 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 294,294 | $11,080,169 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 83,726 | $10,930,429 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 256,713 | $10,704,935 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 130,881 | $10,580,420 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 159,528 | $10,439,512 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 155,610 | $10,326,280 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 200,670 | $10,019,453 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 462,030 | $9,882,822 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 168,109 | $9,804,117 | dollars, detected | |
| ANADARKO PETE CORP | 32511107 | COM | 89,483 | $9,795,704 | dollars, detected | The CUSIP as filed is malformed. |
| APPLE INC | 37833100 | COM | 102,438 | $9,519,563 | dollars, detected | The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P104 | COM | 70,951 | $9,425,131 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 203,501 | $9,220,630 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 15,863 | $9,125,667 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 121,308 | $9,106,592 | dollars, detected | |
| 38259p508 | COM | 15,373 | $8,988,132 | dollars, detected | ||
| JPMorgan Chase & Co | 46625H100 | COM | 154,781 | $8,918,481 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 180,636 | $8,834,907 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 248,093 | $8,772,572 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 74,507 | $8,601,833 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 113,866 | $8,517,177 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 55,549 | $8,409,008 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 32,498 | $8,263,266 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 198,129 | $7,755,744 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,049 | $7,543,005 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 109,020 | $7,405,729 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 214,493 | $7,172,646 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 492,398 | $7,056,063 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 101,597 | $6,926,883 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 88,275 | $6,845,726 | dollars, detected | |
| Automatic Data Processing | 53015103 | COM | 85,889 | $6,809,287 | dollars, detected | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 227,275 | $6,745,522 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 156,930 | $6,666,386 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 89,602 | $6,212,107 | dollars, detected | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 45,626 | $5,868,416 | dollars, detected | The CUSIP as filed is malformed. |
| BB&T CORPORATION | 54937107 | COM | 146,867 | $5,790,966 | dollars, detected | The CUSIP as filed is malformed. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60,115 | $5,074,307 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 99,687 | $5,000,300 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 81,570 | $4,718,009 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,786 | $4,615,624 | dollars, detected | |
| US BANCORP | 902973155 | Common Stock | 201,592 | $4,475,342 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 56,843 | $4,475,249 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 50,833 | $4,178,981 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 197,780 | $3,955,600 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 160,329 | $3,791,781 | dollars, detected | |
| Intel Corp | 458140100 | COM | 120,868 | $3,734,821 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,327 | $3,722,954 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,313 | $3,638,298 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,235 | $3,513,217 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 66,625 | $3,379,886 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 58,111 | $3,058,382 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,411 | $3,048,651 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 35,269 | $3,023,611 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 22,884 | $2,896,199 | dollars, detected | The CUSIP as filed is malformed. |
| DENTSPLY INTL INC | 249030107 | COM | 58,627 | $2,775,988 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 57,775 | $2,758,179 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80,400 | $2,744,856 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 35,100 | $2,699,190 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,756 | $2,449,208 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 42,200 | $2,381,768 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,926 | $2,357,641 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 10,828 | $2,275,504 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 47,290 | $2,269,447 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 49,710 | $2,033,139 | dollars, detected | The CUSIP as filed is malformed. |
| Coca-Cola Company | 191216100 | COM | 47,714 | $2,021,165 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 16,460 | $1,948,370 | dollars, detected | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 21,983 | $1,884,822 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,600 | $1,817,884 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 32,180 | $1,691,381 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 36,184 | $1,631,898 | dollars, detected | |
| American Express | 25816109 | COM | 16,915 | $1,604,726 | dollars, detected | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 19,799 | $1,602,927 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 15,768 | $1,572,858 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 18,500 | $1,559,735 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,881 | $1,544,556 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,596 | $1,544,546 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 46,300 | $1,498,731 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,255 | $1,449,447 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 70,250 | $1,433,803 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,920 | $1,421,957 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 25,668 | $1,353,987 | dollars, detected | The CUSIP as filed is malformed. |
| Costco Wholesale Corporation | 22160K105 | COM | 10,882 | $1,253,171 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,525 | $1,236,737 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,790 | $1,208,239 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,500 | $1,205,175 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 16,202 | $1,171,405 | dollars, detected | The CUSIP as filed is malformed. |
| NOBLE ENERGY INC | 655044105 | COM | 15,075 | $1,167,710 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,439 | $1,167,333 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 11,527 | $1,122,384 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 22,675 | $1,083,638 | dollars, detected | |
| CORNING INC | 219350105 | COM | 44,048 | $966,854 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,994 | $964,677 | dollars, detected | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 5 | $949,503 | dollars, detected | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,901 | $897,915 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 31,158 | $816,964 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,600 | $806,256 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 7,030 | $782,720 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 11,879 | $757,405 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 25,500 | $742,560 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 8,525 | $729,570 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,000 | $722,700 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,873 | $685,547 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 17,500 | $654,675 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,250 | $633,938 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 4,790 | $609,432 | dollars, detected | The CUSIP as filed is malformed. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,725 | $605,317 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 14,184 | $594,877 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 8,025 | $591,523 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 18,800 | $559,112 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,257 | $557,186 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 3,066 | $554,366 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 7,404 | $549,340 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,245 | $539,579 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 8,196 | $538,477 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,330 | $535,457 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,625 | $535,433 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,850 | $534,540 | dollars, detected | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 6,023 | $521,755 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,409 | $504,312 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,525 | $485,196 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 3,000 | $480,330 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 5,205 | $480,161 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 22,675 | $469,373 | dollars, detected | |
| TEMPLETON WORLD FUND CL A | 880196100 | Com | 23,056 | $468,032 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 4,300 | $459,670 | dollars, detected | |
| QNB CORP | 74726N107 | COMMON STOCK | 17,174 | $450,818 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,160 | $436,800 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,600 | $435,528 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,943 | $435,106 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 10,500 | $425,565 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 5,353 | $414,695 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,480 | $389,536 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,550 | $388,372 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,133 | $380,403 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 5,500 | $374,440 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 9,925 | $371,691 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 11,729 | $362,308 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 9,706 | $344,854 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,734 | $341,416 | dollars, detected | |
| HCP INC | 40414L109 | COM | 8,074 | $334,102 | dollars, detected | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 4,843 | $333,660 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 26,172 | $324,271 | dollars, detected | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 3,049 | $320,959 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 3,400 | $313,378 | dollars, detected | |
| XILINX INC | 983919101 | COM | 6,500 | $307,515 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,115 | $306,644 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 4,800 | $302,400 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,720 | $302,064 | dollars, detected | |
| Bank of America | 60505104 | COM | 18,953 | $291,308 | dollars, detected | The CUSIP as filed is malformed. |
| DISCOVERY INC | 25470F104 | COM SER A | 3,900 | $289,692 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,401 | $280,596 | dollars, detected | |
| AMAZON.COM INC | 23135106 | COM | 850 | $276,063 | dollars, detected | The CUSIP as filed is malformed. |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,000 | $273,360 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,176 | $263,322 | dollars, detected | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 3,728 | $258,748 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,950 | $246,915 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,644 | $245,760 | dollars, detected | |
| DODGE & COX BALANCED I | 256201104 | EQUITY FUNDS | 2,373 | $243,722 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 5,138 | $242,873 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2,660 | $240,863 | dollars, detected | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 3,753 | $235,568 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 2,704 | $232,220 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,253 | $231,293 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,605 | $231,081 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 5,800 | $226,664 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,500 | $224,345 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,075 | $224,168 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,601 | $223,874 | dollars, detected | |
| Dodge & Cox Income Fund | 256210105 | ETF | 16,009 | $222,367 | dollars, detected | |
| Vanguard Municipal Bond Short | 922907100 | Com | 13,963 | $221,600 | dollars, detected | |
| VANGUARD MORGAN GROWTH FUND | 921928107 | MFUS | 8,277 | $221,316 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 5,000 | $216,500 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,460 | $214,881 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 1,722 | $214,802 | dollars, detected | |
| ALLETE INC | 18522300 | COM | 4,165 | $213,873 | dollars, detected | The CUSIP as filed is malformed. |
| COACH INC | 189754104 | COM | 6,225 | $212,833 | dollars, detected | |
| FIDELITY ADVISOR SER | 315807552 | MUTUAL | 20,479 | $204,381 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,422 | $203,963 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,000 | $203,880 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,700 | $200,906 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,900 | $200,640 | dollars, detected | |
| LORD ABBETT AFFILIATED FUND | 544001100 | Common, Large Cap Value | 11,599 | $190,102 | dollars, detected | |
| FRANKLIN FLOATING RATE DAILY ACCESS ADV | 353612781 | NTF BOND FUNDS | 12,473 | $114,626 | dollars, detected | |
| Dais Analytic Corp Com | 23302X104 | COM | 144,295 | $26,117 | dollars, detected | |
| APHTON CORP | 03759P101 | COMMON | 15,000 | $15 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278249-14-000005 | this filing | 2014-08-26 | acceptance time not in the bulk data set |