13F-HR filed by TOWER BRIDGE ADVISORS
TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 199 holding rows worth $792,783,485.
- Accession
- 0001278249-14-000007
- Filer
- CIK 1278249
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 199 entries on the cover page, a total value of $792,783,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $792,783,485 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 | 322,608 | $30,341,305 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 186,275 | $19,855,092 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 94,451 | $17,929,633 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 172,289 | $17,520,068 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 117,303 | $16,619,489 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 158,131 | $14,720,415 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 572,648 | $14,671,238 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 199,201 | $14,663,160 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 188,665 | $14,106,482 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 141,908 | $14,053,139 | dollars, detected | |
| Becton Dickinson | 75887109 | COM | 120,976 | $13,768,279 | dollars, detected | The CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 161,600 | $13,532,384 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 263,690 | $13,495,654 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 138,596 | $13,046,041 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 159,813 | $12,719,495 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 248,390 | $12,417,018 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 104,911 | $12,106,729 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 55,891 | $11,925,463 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 294,825 | $11,843,120 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 252,764 | $11,718,142 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 311,690 | $11,543,626 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 156,699 | $11,244,720 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 132,676 | $10,789,212 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 111,753 | $10,595,302 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 358,804 | $10,498,605 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 160,788 | $10,486,593 | dollars, detected | |
| APPLE INC | 37833100 | COM | 103,417 | $10,419,263 | dollars, detected | The CUSIP as filed is malformed. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 164,454 | $10,258,641 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 84,090 | $10,033,619 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 154,571 | $9,673,053 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 152,968 | $9,214,792 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 455,751 | $9,197,055 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 15,759 | $9,098,616 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 111,705 | $9,048,105 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 70,052 | $9,036,708 | dollars, detected | |
| ANADARKO PETE CORP | 32511107 | COM | 88,261 | $8,953,196 | dollars, detected | The CUSIP as filed is malformed. |
| 38259p508 | COM | 15,184 | $8,934,417 | dollars, detected | ||
| Walmart Inc. | 931142103 | COM | 116,076 | $8,876,332 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 53,626 | $8,657,918 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 206,121 | $8,636,470 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 241,288 | $8,502,993 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 80,434 | $8,493,830 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,396 | $8,149,774 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,831 | $8,010,271 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 178,193 | $7,977,701 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 194,569 | $7,841,116 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 171,995 | $7,567,780 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 118,105 | $7,484,314 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 229,073 | $7,211,218 | dollars, detected | |
| Automatic Data Processing | 53015103 | COM | 84,884 | $7,052,170 | dollars, detected | The CUSIP as filed is malformed. |
| NIKE,Inc. Class B | 654106103 | COM | 77,932 | $6,951,534 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 100,285 | $6,856,485 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 226,075 | $6,685,038 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 89,717 | $6,336,712 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 156,155 | $6,130,645 | dollars, detected | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 45,186 | $5,882,313 | dollars, detected | The CUSIP as filed is malformed. |
| BB&T CORPORATION | 54937107 | COM | 147,147 | $5,475,340 | dollars, detected | The CUSIP as filed is malformed. |
| KEYCORP COM | 493267108 | Stock | 360,398 | $4,804,105 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 50,558 | $4,716,050 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,586 | $4,658,583 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 56,840 | $4,456,256 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 57,869 | $4,396,887 | dollars, detected | |
| US BANCORP | 902973155 | Common Stock | 194,427 | $4,287,115 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 77,794 | $4,248,330 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 85,667 | $4,182,263 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,507 | $4,071,113 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 198,230 | $3,873,414 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,613 | $3,862,811 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 160,079 | $3,829,090 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 67,225 | $3,601,916 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,135 | $3,515,263 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 23,349 | $3,225,431 | dollars, detected | The CUSIP as filed is malformed. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,411 | $2,948,601 | dollars, detected | |
| Intel Corp | 458140100 | COM | 83,879 | $2,920,667 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 61,827 | $2,819,311 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 82,690 | $2,703,136 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 57,119 | $2,697,159 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,890 | $2,617,560 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,756 | $2,526,005 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 47,390 | $2,507,879 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 42,040 | $2,428,230 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 36,300 | $2,424,477 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 31,206 | $2,387,883 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 16,460 | $2,311,972 | dollars, detected | The CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,826 | $2,180,231 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 10,678 | $2,100,790 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 49,150 | $2,044,149 | dollars, detected | The CUSIP as filed is malformed. |
| Coca-Cola Company | 191216100 | COM | 47,714 | $2,035,479 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 21,086 | $1,877,287 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,516 | $1,821,763 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,600 | $1,745,570 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 32,960 | $1,709,635 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 15,768 | $1,709,567 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 17,988 | $1,650,219 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 32,565 | $1,623,691 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 18,500 | $1,542,900 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,450 | $1,484,515 | dollars, detected | |
| American Express | 25816109 | COM | 16,815 | $1,471,985 | dollars, detected | The CUSIP as filed is malformed. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,651 | $1,426,778 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,382 | $1,426,392 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,920 | $1,424,326 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 69,450 | $1,390,389 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 19,920 | $1,362,528 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,731 | $1,320,764 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 32,584 | $1,271,102 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 46,100 | $1,239,168 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,965 | $1,224,854 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 16,202 | $1,162,818 | dollars, detected | The CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 25,618 | $1,125,911 | dollars, detected | The CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 11,790 | $1,106,845 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 11,527 | $1,100,022 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 22,675 | $1,081,371 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,439 | $1,060,480 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 15,425 | $1,054,453 | dollars, detected | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 5 | $1,034,500 | dollars, detected | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 718546104 | Stock | 11,644 | $946,774 | dollars, detected | |
| CORNING INC | 219350105 | COM | 44,048 | $851,888 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 10,800 | $849,960 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,901 | $829,893 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 7,030 | $807,255 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,600 | $752,048 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 11,879 | $735,904 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 30,908 | $727,267 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 25,500 | $722,415 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,833 | $670,458 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 13,784 | $633,237 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 3,447 | $627,292 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,725 | $608,344 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 4,744 | $604,291 | dollars, detected | The CUSIP as filed is malformed. |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,050 | $600,546 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,025 | $589,225 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 17,500 | $586,775 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 7,404 | $553,634 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,625 | $551,266 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 18,800 | $545,576 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,850 | $544,364 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,400 | $542,184 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,257 | $535,474 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,245 | $533,543 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,000 | $528,960 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 5,205 | $528,932 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,600 | $516,626 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 8,196 | $504,874 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,525 | $491,444 | dollars, detected | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 5,456 | $489,805 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 2,500 | $481,100 | dollars, detected | |
| QNB CORP | 74726N107 | COMMON STOCK | 17,174 | $459,405 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,330 | $458,940 | dollars, detected | |
| TEMPLETON WORLD FUND CL A | 880196100 | Com | 23,056 | $448,665 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,787 | $438,147 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,675 | $406,406 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,550 | $404,529 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 10,500 | $401,940 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,471 | $399,697 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,160 | $396,490 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,943 | $394,538 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 5,353 | $393,562 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 4,200 | $384,468 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 9,925 | $376,654 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 11,729 | $366,296 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 5,200 | $340,860 | dollars, detected | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 4,873 | $333,834 | dollars, detected | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 3,049 | $329,589 | dollars, detected | |
| Bank of America | 60505104 | COM | 18,953 | $323,149 | dollars, detected | The CUSIP as filed is malformed. |
| RANGE RES CORP COM | 75281A109 | Stock | 4,760 | $322,776 | dollars, detected | |
| HCP INC | 40414L109 | COM | 8,074 | $320,619 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 4,800 | $316,944 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 3,400 | $309,672 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 9,006 | $295,757 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,434 | $290,383 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 26,172 | $289,986 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,686 | $285,925 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,000 | $279,040 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,908 | $276,811 | dollars, detected | |
| XILINX INC | 983919101 | COM | 6,500 | $275,275 | dollars, detected | |
| AMAZON.COM INC | 23135106 | COM | 850 | $274,074 | dollars, detected | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 988498101 | Stock | 3,720 | $267,766 | dollars, detected | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 3,728 | $258,226 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 2,704 | $256,285 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,605 | $251,990 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,644 | $246,209 | dollars, detected | |
| DODGE & COX BALANCED I | 256201104 | EQUITY FUNDS | 2,373 | $244,363 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,401 | $237,760 | dollars, detected | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 3,780 | $234,911 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,601 | $233,525 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 5,138 | $227,613 | dollars, detected | |
| VANGUARD MORGAN GROWTH FUND | 921928107 | MFUS | 8,285 | $224,285 | dollars, detected | |
| Vanguard Municipal Bond Short | 922907100 | Com | 13,986 | $221,814 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,253 | $221,447 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2,660 | $218,093 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,775 | $212,759 | dollars, detected | |
| Dodge & Cox Income Fund | 256210105 | ETF | 15,288 | $210,977 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,500 | $204,820 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 5,500 | $204,105 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,422 | $203,642 | dollars, detected | |
| FIDELITY ADVISOR SER | 315807552 | MUTUAL | 20,479 | $201,309 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,631 | $201,233 | dollars, detected | |
| LORD ABBETT AFFILIATED FUND | 544001100 | Common, Large Cap Value | 11,599 | $188,826 | dollars, detected | |
| Dais Analytic Corp Com | 23302X104 | COM | 121,795 | $35,930 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278249-14-000007 | this filing | 2014-11-12 | acceptance time not in the bulk data set |