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13F-HR filed by TOWER BRIDGE ADVISORS

TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 201 holding rows worth $790,567,667.

Accession
0001278249-15-000008
Filed
2015-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, 201 entries on the cover page, a total value of $790,567,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $790,567,667 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 CORP30231G102COM306,652$25,513,466dollars, detected
Johnson & Johnson478160104COM189,661$18,484,398dollars, detected
3M CO COM88579Y101Stock113,642$17,534,961dollars, detected
Becton Dickinson75887109 COM118,609$16,800,965dollars, detectedThe CUSIP as filed is malformed.
GENERAL ELEC CO369604103COM588,085$15,625,415dollars, detected
CARNIVAL CORP COMMON STOCK143658300Stock316,118$15,613,068dollars, detected
STATE STR CORP COM857477103Stock200,053$15,404,054dollars, detected
Schlumberger Limited806857108COM176,266$15,192,367dollars, detected
CVS Health Corporation126650100COM142,237$14,917,788dollars, detected
NOVARTIS AG SPONSORED ADR66987V109ADR150,894$14,838,916dollars, detected
PepsiCo,Inc.713448108COM154,029$14,377,067dollars, detected
Visa Inc92826C839COM210,219$14,116,206dollars, detected
International Business Machines Corporation459200101COM84,225$13,700,039dollars, detected
Procter & Gamble Co742718109COM167,069$13,071,479dollars, detected
DIAGEO PLC SPON ADR NEW25243Q205ADR108,758$12,620,278dollars, detected
Accenture Plc Class AG1151C101COM128,819$12,467,103dollars, detected
Verizon Communications Inc92343V104COM266,759$12,433,638dollars, detected
McDonalds Corporation580135101COM130,108$12,369,368dollars, detected
Microsoft Corp594918104COM275,849$12,178,736dollars, detected
APPLE INC37833100 COM94,375$11,836,984dollars, detectedThe CUSIP as filed is malformed.
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR322,442$11,299,528dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock183,982$11,239,460dollars, detected
AETNA INC NEW00817Y108COM87,152$11,108,394dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock166,895$10,916,602dollars, detected
DIGITAL RLTY TR INC COM253868103REIT158,078$10,540,641dollars, detected
BB&T CORPORATION54937107 COM258,878$10,435,372dollars, detectedThe CUSIP as filed is malformed.
KINDER MORGAN INC DEL COM49456B101Stock268,286$10,299,482dollars, detected
BLACKSTONE GROUP LP09253U108COM UNIT LTD250,679$10,245,251dollars, detected
WW GRAINGER INC COM384802104Stock43,137$10,208,371dollars, detected
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS447,200$10,155,912dollars, detected
Goldman Sachs Group,Inc.38141G104COM48,593$10,145,732dollars, detected
Bristol-Myers Squibb Company110122108COM148,668$9,892,368dollars, detected
PRAXAIR INC74005P104COM80,645$9,641,110dollars, detected
UNITED TECHNOLOGIES CORP913017109COM85,956$9,535,099dollars, detected
E M C CORP MASS268648102COM350,489$9,249,405dollars, detected
GOOGLE INC38259P706CL C17,039$8,868,800dollars, detected
FEDEX CORP COM31428X106Stock50,955$8,682,732dollars, detected
Google38259p508COM16,070$8,678,443dollars, detected
EMERSON ELEC CO COM291011104Stock153,424$8,504,292dollars, detected
Walmart Inc.931142103COM118,585$8,411,234dollars, detected
Chevron Corporation166764100COM82,799$7,987,620dollars, detected
AT&T Inc00206R102COM222,714$7,910,805dollars, detected
Merck & Co.,Inc.58933Y105COM137,763$7,842,852dollars, detected
NIKE,Inc. Class B654106103COM71,735$7,748,815dollars, detected
Pfizer Inc.717081103COM229,947$7,710,123dollars, detected
UNILEVER PLC904767704SPON ADR NEW178,779$7,680,346dollars, detected
EXPRESS SCRIPTS HLDG CO30219G108COM84,815$7,543,446dollars, detected
NORDSTROM INC655664100COM94,765$7,059,993dollars, detected
Caterpillar Inc.149123101COM81,860$6,943,365dollars, detected
JPMorgan Chase & Co46625H100COM101,019$6,845,047dollars, detected
Automatic Data Processing53015103 COM82,280$6,601,331dollars, detectedThe CUSIP as filed is malformed.
JACOBS ENGINEERING GROUP INC469814107COM159,507$6,479,174dollars, detected
AIR PRODUCTS & CHEMICALS9158106 COM44,326$6,065,127dollars, detectedThe CUSIP as filed is malformed.
Danaher Corporation235851102COM67,200$5,751,648dollars, detected
URBAN OUTFITTERS INC917047102COM160,765$5,626,775dollars, detected
ENTERPRISE PRODS PARTNERS L293792107COM187,020$5,590,028dollars, detected
RELIANCE INC759509102COM89,726$5,426,628dollars, detected
SPECTRA ENERGY CORP847560109COM151,955$4,953,733dollars, detected
RALPH LAUREN CORP751212101CL A36,631$4,848,479dollars, detected
DU PONT E I DE NEMOURS & CO263534109COM71,014$4,541,345dollars, detected
RAYMOND JAMES FINL INC COM754730109Stock76,005$4,528,378dollars, detected
META PLATFORMS INC CL A30303M102COM49,393$4,236,191dollars, detected
Charles Schwab Corp808513105COM121,543$3,968,379dollars, detected
US BANCORP902973155Common Stock178,682$3,961,380dollars, detected
WHIRLPOOL CORP COM963320106Stock22,770$3,940,349dollars, detected
JOHNSON CONTROLS INT F478366107COM78,940$3,909,898dollars, detected
ANADARKO PETE CORP32511107 COM49,438$3,859,130dollars, detectedThe CUSIP as filed is malformed.
HALLIBURTON CO COM406216101Stock88,235$3,800,281dollars, detected
GOLDMAN SACHS PFD VARIABLE RAT38143Y665PREFERR185,490$3,672,702dollars, detected
KEYCORP COM493267108Stock242,580$3,643,552dollars, detected
METLIFE INC59156R504Common Stock145,964$3,555,683dollars, detected
DENTSPLY INTL INC249030107COM68,732$3,543,135dollars, detected
BERKSHIRE HATHAWAY INC. CLASS B84670702 COM23,230$3,161,835dollars, detectedThe CUSIP as filed is malformed.
NORFOLK SOUTHN CORP COM655844108Stock34,588$3,021,608dollars, detected
FLUOR CORP343412102COM56,700$3,005,667dollars, detected
KIMBERLY-CLARK CORP COM494368103Stock27,461$2,910,042dollars, detected
AbbVie,Inc.00287Y109COM41,405$2,782,002dollars, detected
Lowes Companies,Inc.548661107COM40,160$2,689,515dollars, detected
SYNGENTA AG ADR87160A100SPONS ADR31,415$2,563,778dollars, detected
Thermo Fisher Scientific Inc.883556102COM19,731$2,560,295dollars, detected
PPG INDS INC COM693506107Stock20,876$2,394,895dollars, detected
Intel Corp458140100COM77,865$2,368,264dollars, detected
ILLINOIS TOOL WKS INC452308109COM25,601$2,349,916dollars, detected
ABBOTT LABORATORIES2824100 COM47,765$2,344,306dollars, detectedThe CUSIP as filed is malformed.
COTERRA ENERGY INC COM127097103Stock74,175$2,339,480dollars, detected
NATIONAL OILWELL VARCO INC637071101COM48,300$2,331,924dollars, detected
Qualcomm Incorporated747525103COM37,115$2,324,512dollars, detected
AMGEN INC.31162100 COM15,050$2,310,476dollars, detectedThe CUSIP as filed is malformed.
PRICE T ROWE GROUP INC COM74144T108Stock29,395$2,284,873dollars, detected
Oracle Corporation68389X105COM56,100$2,260,830dollars, detected
Walt Disney Co254687106COM19,231$2,195,026dollars, detected
TOLL BROTHERS INC COM889478103Stock57,211$2,184,888dollars, detected
Home Depot, Inc437076102COM18,343$2,038,458dollars, detected
ConocoPhillips20825C104COM32,006$1,965,488dollars, detected
Wells Fargo & Company949746101COM34,833$1,959,008dollars, detected
GENERAL MILLS INC COM370334104Stock34,200$1,905,624dollars, detected
Coca-Cola Company191216100COM48,395$1,898,536dollars, detected
PEDIATRIX MEDICAL GROUP INC58502B106COM24,775$1,836,075dollars, detected
Costco Wholesale Corporation22160K105COM11,457$1,547,382dollars, detected
Union Pacific Corporation907818108COM15,754$1,502,459dollars, detected
Philip Morris International Inc.718172109COM18,340$1,470,318dollars, detected
American Express25816109 COM17,554$1,364,297dollars, detectedThe CUSIP as filed is malformed.
Goldman Sachs Series D Pref38144G804Preferred Stock60,550$1,229,165dollars, detected
NextEra Energy,Inc.65339F101COM11,999$1,176,262dollars, detected
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP15,750$1,155,735dollars, detected
BAXTER INTERNATIONAL71813109 COM15,835$1,107,342dollars, detectedThe CUSIP as filed is malformed.
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR26,432$1,100,893dollars, detected
Texas Instruments Incorporated882508104COM21,335$1,098,966dollars, detected
PLUM CREEK TIMBER CO INC729251108COM26,289$1,066,545dollars, detected
BRYN MAWR BANK CORPORATION117665109Domestic Common34,794$1,049,387dollars, detected
HERSHEY CO COM427866108Stock11,527$1,023,943dollars, detected
BP PLC ADR55622104 COM25,618$1,023,695dollars, detectedThe CUSIP as filed is malformed.
PHILLIPS 66 COM718546104Stock11,847$954,394dollars, detected
CORNING INC219350105COM44,115$870,389dollars, detected
DOMINION ENERGY INC COM25746U109Stock12,698$849,115dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock17,700$843,405dollars, detected
BERKSHIRE HATHAWAY A84670108 COM4$819,400dollars, detectedThe CUSIP as filed is malformed.
Medtronic PlcG5960L103COM11,035$817,694dollars, detected
TRACTOR SUPPLY CO COM892356106Stock8,989$808,471dollars, detected
ECOLAB INC COM278865100Stock6,825$771,703dollars, detected
BOEING CO.97023105 COM4,874$676,121dollars, detectedThe CUSIP as filed is malformed.
Altria Group Inc02209S103COM13,484$659,502dollars, detected
VANGUARD INDEX FDS922908637LARGE CAP ETF6,800$644,776dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A11,026$628,592dollars, detected
AQUA AMERICA INC03836W103COM25,465$623,639dollars, detected
PIEDMONT NATURAL GAS CO720186105COM17,500$617,925dollars, detected
VANGUARD HEALTH CARE ADM921908885EQUITY FUNDS6,097$602,588dollars, detected
RAYTHEON CO755111507COM NEW6,249$597,904dollars, detected
Cisco Systems,Inc.17275R102COM21,702$595,937dollars, detected
Wells Fargo & Co 8.0% PFD Non Cum Cl J949746879Pfd Stk20,700$583,740dollars, detected
PNC FINL SVCS GROUP INC COM693475105Stock6,006$574,474dollars, detected
L-3 COMMUNICATIONS HLDGS INC502424104COM5,050$572,569dollars, detected
Vertex Pharmaceuticals Incorporated92532F100COM4,600$568,008dollars, detected
FRANKLIN RESOURCES INC COM354613101Stock11,515$564,580dollars, detected
SIMON PPTY GROUP INC NEW COM828806109REIT3,245$561,450dollars, detected
VIRTUS INSIGHT TR92828T889VIRTUS EMRG FD I56,129$557,358dollars, detected
Mondelez International,Inc. Class A609207105COM13,440$552,922dollars, detected
CONSOLIDATED EDISON INC209115104COM9,478$548,587dollars, detected
UNILEVER N V904784709N Y SHS NEW12,628$528,356dollars, detected
ALLIANZ FDS MULTI-STR01900C565MUTUAL56,578$525,046dollars, detected
COMCAST CORP NEW20030N200CL A SPL8,688$520,773dollars, detected
KELLANOVA487836108COM8,296$520,159dollars, detected
LINCOLN NATL CORP IND COM534187109Stock7,550$447,111dollars, detected
QNB CORP74726N107COMMON STOCK15,174$446,116dollars, detected
UNIVEST FINANCIAL CORPORATIO915271100COM21,239$432,426dollars, detected
KRAFT FOODS GROUP INC50076Q106COM4,922$419,059dollars, detected
SEALED AIR CORP NEW81211K100COM8,000$411,040dollars, detected
TEMPLETON WORLD FUND CL A880196100Com23,056$403,476dollars, detected
Duke Energy Corporation26441C204COM5,605$395,860dollars, detected
AMAZON.COM INC23135106 COM899$390,247dollars, detectedThe CUSIP as filed is malformed.
ROBERT HALF INC. COM770323103Stock6,925$384,338dollars, detected
TEXAS882610108COMMON STOCK2,500$376,200dollars, detected
NESTLE SA ADR641069406COM5,067$365,976dollars, detected
SYSCOCORP871829107COM9,975$360,098dollars, detected
SCHWAB LARGE-CAP INDEX MF808509855MFD11,039$359,215dollars, detected
Chubb Corporation171232101Equity3,744$356,204dollars, detected
GENESEE & WYOMING INC371559105CL A4,675$356,142dollars, detected
V F CORP COM918204108Stock5,095$355,325dollars, detected
CELGENE CORP151020104COM2,994$346,511dollars, detected
YUM BRANDS INC COM988498101Stock3,845$346,358dollars, detected
VAN WELLINGTON ADM #571921935201MFD5,157$345,604dollars, detected
EQT CORP COM26884L109Stock4,200$341,628dollars, detected
Eli Lilly and Company532457108COM4,001$334,043dollars, detected
VANGUARD PRIMECAP ADM921936209EQUITY FUNDS3,102$332,944dollars, detected
FULTON FINL CORP PA360271100COM25,322$330,705dollars, detected
COMERICAINC200340107COM6,350$325,882dollars, detected
NOBLE ENERGY INC655044105COM7,495$319,887dollars, detected
Honeywell Technologies438516106COM3,122$318,350dollars, detected
Gilead Sciences,Inc.375558103COM2,686$314,477dollars, detected
HCP INC40414L109COM8,074$294,459dollars, detected
XILINX INC983919101COM6,500$287,040dollars, detected
PIONEER NATURAL RESOURCES CO723787107COM1,985$275,300dollars, detected
PENTAIR PLC SHSG7S00T104Stock3,975$273,281dollars, detected
MARRIOTT INTL INC NEW CL A571903202Stock3,605$268,176dollars, detected
VANGUARD WNDSR AD II922018304Mutual Funds4,040$266,987dollars, detected
PPL CORP COM69351T106Stock8,806$259,513dollars, detected
Deere & Company244199105COM2,668$258,929dollars, detected
TELEFLEX INCORPORATED879369106COM1,900$257,355dollars, detected
INGERSOLL-RAND PLCG47791101SHS3,775$254,511dollars, detected
United Parcel Service,Inc. Class B911312106COM2,605$252,451dollars, detected
DEVON ENERGY CORP NEW COM25179M103Stock4,225$251,345dollars, detected
VANGUARD MORGAN GROWTH FUND921928107MFUS9,291$249,544dollars, detected
DODGE & COX BALANCED I256201104EQUITY FUNDS2,373$241,563dollars, detected
USBANCORPDEL902973304COM NEW5,518$239,481dollars, detected
VANGUARD WELLESLEY INCOME FD921938205ADMIRAL SHARES3,936$239,454dollars, detected
Bank of America60505104 COM14,029$238,774dollars, detectedThe CUSIP as filed is malformed.
IMPERIAL OIL LTD COM NEW453038408Stock5,870$226,699dollars, detected
EVERSOURCE ENERGY COM30040W108Stock4,944$224,507dollars, detected
Comcast Corp20030N101COM3,701$222,578dollars, detected
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock3,565$222,420dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock5,500$216,040dollars, detected
BXP INC COM101121101REIT1,700$205,768dollars, detected
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR5,610$204,485dollars, detected
ACCENDRA HEALTH INC690732102COM6,000$204,000dollars, detected
Dodge & Cox Income Fund256210105ETF14,929$203,038dollars, detected
MAIRS & PWR FDS TR56064V205COM1,759$201,792dollars, detected
EASTMAN CHEM CO COM277432100Stock2,460$201,277dollars, detected
FIDELITY ADVISOR SER315807552MUTUAL20,479$198,033dollars, detected
LORD ABBETT AFFILIATED FUND544001100Common, Large Cap Value10,001$159,510dollars, detected
OPPENHEIMER SR FLOATING RATE68381K101CL A14,001$113,269dollars, detected
LORD ABBETT SHORT DURATION INCOME F543916464Mutual Fund10,681$47,317dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001278249-15-000008this filing2015-08-13acceptance time not in the bulk data set