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13F-HR filed by TOWER BRIDGE ADVISORS

TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-19, with 207 holding rows worth $813,308,105.

Accession
0001278249-15-000002
Filed
2015-02-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 207 entries on the cover page, a total value of $813,308,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $813,308,105 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 CORP30231G102COM319,818$29,567,196dollars, detected
Johnson & Johnson478160104COM185,631$19,411,473dollars, detected
3M CO COM88579Y101Stock116,195$19,093,162dollars, detected
Becton Dickinson75887109 COM120,514$16,770,728dollars, detectedThe CUSIP as filed is malformed.
STATE STR CORP COM857477103Stock195,461$15,343,661dollars, detected
Schlumberger Limited806857108COM174,921$14,940,003dollars, detected
PepsiCo,Inc.713448108COM156,045$14,755,615dollars, detected
CVS Health Corporation126650100COM151,934$14,632,737dollars, detected
Procter & Gamble Co742718109COM160,587$14,627,870dollars, detected
Visa Inc92826C839COM55,433$14,534,533dollars, detected
GENERAL ELEC CO369604103COM562,605$14,217,025dollars, detected
Qualcomm Incorporated747525103COM190,679$14,173,170dollars, detected
Bristol-Myers Squibb Company110122108COM231,295$13,653,343dollars, detected
CARNIVAL CORP COMMON STOCK143658300Stock298,300$13,521,939dollars, detected
International Business Machines Corporation459200101COM83,985$13,474,553dollars, detected
NOVARTIS AG SPONSORED ADR66987V109ADR139,746$12,948,864dollars, detected
DIAGEO PLC SPON ADR NEW25243Q205ADR104,524$11,925,143dollars, detected
Verizon Communications Inc92343V104COM251,824$11,780,328dollars, detected
Microsoft Corp594918104COM252,063$11,708,329dollars, detected
Accenture Plc Class AG1151C101COM127,471$11,384,435dollars, detected
APPLE INC37833100 COM103,042$11,373,776dollars, detectedThe CUSIP as filed is malformed.
DU PONT E I DE NEMOURS & CO263534109COM152,599$11,283,170dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock161,410$11,167,958dollars, detected
DIGITAL RLTY TR INC COM253868103REIT162,759$10,790,922dollars, detected
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR313,030$10,628,339dollars, detected
E M C CORP MASS268648102COM349,859$10,404,807dollars, detected
McDonalds Corporation580135101COM110,228$10,328,364dollars, detected
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS460,266$10,300,753dollars, detected
KINDER MORGAN INC DEL COM49456B101Stock241,205$10,205,365dollars, detected
AETNA INC NEW00817Y108COM108,305$9,620,733dollars, detected
UNITED TECHNOLOGIES CORP913017109COM83,284$9,577,660dollars, detected
PRAXAIR INC74005P104COM73,761$9,556,475dollars, detected
EMERSON ELEC CO COM291011104Stock153,082$9,449,752dollars, detected
Chevron Corporation166764100COM84,224$9,448,248dollars, detected
WW GRAINGER INC COM384802104Stock36,818$9,384,540dollars, detected
Walmart Inc.931142103COM109,236$9,381,188dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock176,583$9,298,861dollars, detected
FEDEX CORP COM31428X106Stock53,026$9,208,495dollars, detected
Goldman Sachs Group,Inc.38141G104COM44,834$8,690,174dollars, detected
GOOGLE INC38259P706CL C15,991$8,417,662dollars, detected
JPMorgan Chase & Co46625H100COM134,330$8,406,371dollars, detected
Google38259p508COM15,657$8,308,544dollars, detected
BLACKSTONE GROUP LP09253U108COM UNIT LTD235,283$7,959,624dollars, detected
AT&T Inc00206R102COM232,058$7,794,832dollars, detected
EXPRESS SCRIPTS HLDG CO30219G108COM89,232$7,555,273dollars, detected
RALPH LAUREN CORP751212101CL A40,243$7,451,394dollars, detected
NIKE,Inc. Class B654106103COM77,232$7,425,857dollars, detected
ANADARKO PETE CORP32511107 COM87,786$7,242,345dollars, detectedThe CUSIP as filed is malformed.
Pfizer Inc.717081103COM227,798$7,095,908dollars, detected
Automatic Data Processing53015103 COM83,965$7,000,169dollars, detectedThe CUSIP as filed is malformed.
ENTERPRISE PRODS PARTNERS L293792107COM192,213$6,942,739dollars, detected
NORDSTROM INC655664100COM84,945$6,743,784dollars, detected
SYNGENTA AG ADR87160A100SPONS ADR101,875$6,544,450dollars, detected
AIR PRODUCTS & CHEMICALS9158106 COM44,406$6,404,677dollars, detectedThe CUSIP as filed is malformed.
UNILEVER PLC904767704SPON ADR NEW157,489$6,375,155dollars, detected
JOHNSON CONTROLS INT F478366107COM131,835$6,372,904dollars, detected
CDK GLOBAL INC COMCDK COMMON155,929$6,355,666dollars, detectedThe CUSIP as filed is malformed.
BB&T CORPORATION54937107 COM157,357$6,119,614dollars, detectedThe CUSIP as filed is malformed.
SPECTRA ENERGY CORP847560109COM153,905$5,586,752dollars, detected
Caterpillar Inc.149123101COM54,503$4,988,660dollars, detected
Danaher Corporation235851102COM57,199$4,902,526dollars, detected
PRICE T ROWE GROUP INC COM74144T108Stock57,030$4,896,596dollars, detected
Merck & Co.,Inc.58933Y105COM84,958$4,824,769dollars, detected
KEYCORP COM493267108Stock344,198$4,784,352dollars, detected
WHIRLPOOL CORP COM963320106Stock23,535$4,559,671dollars, detected
US BANCORP902973155Common Stock187,627$4,157,814dollars, detected
RAYMOND JAMES FINL INC COM754730109Stock70,750$4,053,268dollars, detected
FRANKLIN RESOURCES INC COM354613101Stock72,444$4,011,224dollars, detected
META PLATFORMS INC CL A30303M102COM49,837$3,888,283dollars, detected
NORFOLK SOUTHN CORP COM655844108Stock34,738$3,807,632dollars, detected
BERKSHIRE HATHAWAY INC. CLASS B84670702 COM23,950$3,596,093dollars, detectedThe CUSIP as filed is malformed.
GOLDMAN SACHS PFD VARIABLE RAT38143Y665PREFERR189,530$3,589,698dollars, detected
METLIFE INC59156R504Common Stock155,004$3,549,592dollars, detected
DENTSPLY INTL INC249030107COM63,827$3,400,064dollars, detected
Lowes Companies,Inc.548661107COM46,275$3,183,720dollars, detected
KIMBERLY-CLARK CORP COM494368103Stock27,411$3,167,067dollars, detected
Intel Corp458140100COM84,040$3,049,812dollars, detected
RELIANCE INC759509102COM45,041$2,759,662dollars, detected
AbbVie,Inc.00287Y109COM41,540$2,718,378dollars, detected
AMGEN INC.31162100 COM16,460$2,621,913dollars, detectedThe CUSIP as filed is malformed.
Thermo Fisher Scientific Inc.883556102COM20,756$2,600,519dollars, detected
HALLIBURTON CO COM406216101Stock63,416$2,494,151dollars, detected
PPG INDS INC COM693506107Stock10,628$2,456,662dollars, detected
ILLINOIS TOOL WKS INC452308109COM25,826$2,445,722dollars, detected
COTERRA ENERGY INC COM127097103Stock80,785$2,392,044dollars, detected
FLUOR CORP343412102COM39,425$2,390,338dollars, detected
JACOBS ENGINEERING GROUP INC469814107COM53,352$2,384,301dollars, detected
ABBOTT LABORATORIES2824100 COM49,150$2,212,733dollars, detectedThe CUSIP as filed is malformed.
ConocoPhillips20825C104COM31,381$2,167,172dollars, detected
IMPERIAL OIL LTD COM NEW453038408Stock50,080$2,154,942dollars, detected
Walt Disney Co254687106COM21,701$2,044,017dollars, detected
Coca-Cola Company191216100COM48,323$2,040,197dollars, detected
Home Depot, Inc437076102COM18,207$1,911,189dollars, detected
Union Pacific Corporation907818108COM15,726$1,873,438dollars, detected
GENERAL MILLS INC COM370334104Stock34,600$1,845,218dollars, detected
Wells Fargo & Company949746101COM32,879$1,802,427dollars, detected
URBAN OUTFITTERS INC917047102COM49,550$1,740,692dollars, detected
American Express25816109 COM17,713$1,648,018dollars, detectedThe CUSIP as filed is malformed.
DOMINION ENERGY INC COM25746U109Stock20,651$1,588,062dollars, detected
Costco Wholesale Corporation22160K105COM11,158$1,581,647dollars, detected
Philip Morris International Inc.718172109COM18,555$1,511,305dollars, detected
COMERICAINC200340107COM31,265$1,464,453dollars, detected
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP16,770$1,386,208dollars, detected
Goldman Sachs Series D Pref38144G804Preferred Stock69,750$1,371,983dollars, detected
PLUM CREEK TIMBER CO INC729251108COM30,684$1,312,968dollars, detected
STARWOOD HOTELS&RESORTS WRLD85590A401COM16,050$1,301,174dollars, detected
TOLL BROTHERS INC COM889478103Stock37,250$1,276,558dollars, detected
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR29,346$1,254,248dollars, detected
NextEra Energy,Inc.65339F101COM11,790$1,253,159dollars, detected
Texas Instruments Incorporated882508104COM22,675$1,212,319dollars, detected
HERSHEY CO COM427866108Stock11,527$1,198,001dollars, detected
BAXTER INTERNATIONAL71813109 COM16,235$1,189,863dollars, detectedThe CUSIP as filed is malformed.
BERKSHIRE HATHAWAY A84670108 COM5$1,130,000dollars, detectedThe CUSIP as filed is malformed.
CORNING INC219350105COM44,615$1,023,022dollars, detected
BP PLC ADR55622104 COM25,618$976,558dollars, detectedThe CUSIP as filed is malformed.
MEDTRONIC INC585055106COM11,879$857,664dollars, detected
DEVON ENERGY CORP NEW COM25179M103Stock13,865$848,677dollars, detected
PHILLIPS 66 COM718546104Stock11,644$834,875dollars, detected
BRYN MAWR BANK CORPORATION117665109Domestic Common25,500$798,150dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock17,600$774,400dollars, detected
COVANCE INC222816100COM7,125$739,860dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A10,901$729,822dollars, detected
AQUA AMERICA INC03836W103COM26,908$718,445dollars, detected
ECOLAB INC COM278865100Stock6,700$700,284dollars, detected
TRACTOR SUPPLY CO COM892356106Stock8,850$697,557dollars, detected
PIEDMONT NATURAL GAS CO720186105COM17,500$689,675dollars, detected
Altria Group Inc02209S103COM13,784$679,138dollars, detected
L-3 COMMUNICATIONS HLDGS INC502424104COM5,050$637,361dollars, detected
VANGUARD INDEX FDS922908637LARGE CAP ETF6,725$634,773dollars, detected
CONSOLIDATED EDISON INC209115104COM9,478$625,643dollars, detected
Duke Energy Corporation26441C204COM7,271$607,461dollars, detected
Wells Fargo & Co 8.0% PFD Non Cum Cl J949746879Pfd Stk20,700$603,819dollars, detected
NOBLE ENERGY INC655044105COM12,625$598,804dollars, detected
BOEING CO.97023105 COM4,576$594,788dollars, detectedThe CUSIP as filed is malformed.
SIMON PPTY GROUP INC NEW COM828806109REIT3,245$590,947dollars, detected
VANGUARD 500 INDEX FD ADMIRAL922908710Equity Mutual Fu3,099$588,544dollars, detected
Cisco Systems,Inc.17275R102COM21,067$585,979dollars, detected
RAYTHEON CO755111507COM NEW5,205$563,025dollars, detected
ROBERT HALF INC. COM770323103Stock9,525$556,070dollars, detected
PNC FINL SVCS GROUP INC COM693475105Stock6,006$547,927dollars, detected
Vertex Pharmaceuticals Incorporated92532F100COM4,600$546,480dollars, detected
KELLANOVA487836108COM8,196$536,346dollars, detected
PEDIATRIX MEDICAL GROUP INC58502B106COM8,025$530,533dollars, detected
VANGUARD HEALTH CARE ADM921908885EQUITY FUNDS5,927$529,324dollars, detected
Oracle Corporation68389X105COM11,555$519,628dollars, detected
QNB CORP74726N107COMMON STOCK17,174$489,459dollars, detected
Mondelez International,Inc. Class A609207105COM12,829$466,013dollars, detected
LINCOLN NATL CORP IND COM534187109Stock7,550$435,409dollars, detected
COMCAST CORP NEW20030N200CL A SPL7,472$430,150dollars, detected
UNIVEST FINANCIAL CORPORATIO915271100COM21,239$429,877dollars, detected
TEMPLETON WORLD FUND CL A880196100Com23,056$396,559dollars, detected
NESTLE SA ADR641069406COM5,395$396,080dollars, detected
SYSCOCORP871829107COM9,925$393,923dollars, detected
UNILEVER N V904784709N Y SHS NEW9,943$388,175dollars, detected
GENESEE & WYOMING INC371559105CL A4,160$374,067dollars, detected
V F CORP COM918204108Stock4,800$359,520dollars, detected
Chubb Corporation171232101Equity3,442$356,144dollars, detected
HCP INC40414L109COM8,074$355,498dollars, detected
Bank of America60505104 COM19,493$348,730dollars, detectedThe CUSIP as filed is malformed.
PIONEER NATURAL RESOURCES CO723787107COM2,340$348,309dollars, detected
VAN WELLINGTON ADM #571921935201MFD5,094$344,411dollars, detected
SCHWAB LARGE-CAP INDEX MF808509855MFD10,562$339,671dollars, detected
SEALED AIR CORP NEW81211K100COM8,000$339,440dollars, detected
VANGUARD PRIMECAP ADM921936209EQUITY FUNDS3,102$330,524dollars, detected
PPL CORP COM69351T106Stock9,006$327,188dollars, detected
FULTON FINL CORP PA360271100COM26,172$323,486dollars, detected
EQT CORP COM26884L109Stock4,200$317,940dollars, detected
KRAFT FOODS GROUP INC50076Q106COM4,922$308,413dollars, detected
AMAZON.COM INC23135106 COM975$302,591dollars, detectedThe CUSIP as filed is malformed.
TEXAS882610108COMMON STOCK2,500$295,000dollars, detected
PENTAIR PLC SHSG7S00T104Stock4,434$294,506dollars, detected
Honeywell Technologies438516106COM2,869$286,670dollars, detected
XILINX INC983919101COM6,500$281,385dollars, detected
MARRIOTT INTL INC NEW CL A571903202Stock3,605$281,298dollars, detected
CELGENE CORP151020104COM2,500$279,650dollars, detected
TOMPKINS FINL CORP COM890110109Stock5,000$276,500dollars, detected
NORTHEAST UTILS664397106COM5,138$274,986dollars, detected
YUM BRANDS INC COM988498101Stock3,745$272,823dollars, detected
VANGUARD WNDSR AD II922018304Mutual Funds4,040$267,431dollars, detected
OPPENHEIMER SR FLOATING RATE68381K101CL A32,919$266,974dollars, detected
ONEOK INC NEW682680103COM5,200$258,908dollars, detected
Gilead Sciences,Inc.375558103COM2,686$253,182dollars, detected
United Parcel Service,Inc. Class B911312106COM2,270$252,356dollars, detected
Eli Lilly and Company532457108COM3,601$248,433dollars, detected
DODGE & COX BALANCED I256201104EQUITY FUNDS2,373$243,200dollars, detected
VANGUARD WELLESLEY INCOME FD921938205ADMIRAL SHARES3,881$240,406dollars, detected
INGERSOLL-RAND PLCG47791101SHS3,775$239,297dollars, detected
Deere & Company244199105COM2,668$236,038dollars, detected
RANGE RES CORP COM75281A109Stock4,410$235,715dollars, detected
VANGUARD MORGAN GROWTH FUND921928107MFUS9,291$235,423dollars, detected
ALLETE INC18522300 COM4,165$229,658dollars, detectedThe CUSIP as filed is malformed.
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock5,500$227,755dollars, detected
MONSANTO CO NEW61166W101COM1,883$224,962dollars, detected
CENOVUS ENERGY INC15135U109COM10,900$224,758dollars, detected
Vanguard Municipal Bond Short922907100Com14,008$221,891dollars, detected
BXP INC COM101121101REIT1,700$218,773dollars, detected
TELEFLEX INCORPORATED879369106COM1,900$218,158dollars, detected
AMERIPRISE FINL INC COM03076C106Stock1,631$215,700dollars, detected
Dodge & Cox Income Fund256210105ETF15,288$210,671dollars, detected
ACCENDRA HEALTH INC690732102COM6,000$210,660dollars, detected
WISCONSIN ENERGY CORP976657106COMMON STOCK3,900$205,686dollars, detected
MAIRS & PWR FDS TR56064V205COM1,759$204,395dollars, detected
Comcast Corp20030N101COM3,505$203,325dollars, detected
EOG RES INC COM26875P101Stock2,201$202,658dollars, detected
USBANCORPDEL902973304COM NEW4,500$202,275dollars, detected
FIDELITY ADVISOR SER315807552MUTUAL20,479$196,804dollars, detected
LORD ABBETT AFFILIATED FUND544001100Common, Large Cap Value11,599$188,710dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001278249-15-000002this filing2015-02-19acceptance time not in the bulk data set