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13F-HR/A filed by TOWER BRIDGE ADVISORS

TOWER BRIDGE ADVISORS filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-11-13, with 201 holding rows worth $726,675,421.

Accession
0001278249-15-000014
Filed
2015-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, amendment of type restatement, 201 entries on the cover page, a total value of $726,675,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $726,675,421 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 CORP30231G102COM304,362$22,629,333dollars, detected
Johnson & Johnson478160104COM190,246$17,759,499dollars, detected
3M CO COM88579Y101Stock114,112$16,177,658dollars, detected
Becton Dickinson75887109 COM117,933$15,644,992dollars, detectedThe CUSIP as filed is malformed.
CARNIVAL CORP COMMON STOCK143658300Stock313,338$15,572,899dollars, detected
Visa Inc92826C839COM212,967$14,835,281dollars, detected
GENERAL ELEC CO369604103COM580,914$14,650,656dollars, detected
PepsiCo,Inc.713448108COM154,926$14,609,522dollars, detected
NOVARTIS AG SPONSORED ADR66987V109ADR151,764$13,950,147dollars, detected
CVS Health Corporation126650100COM141,132$13,616,389dollars, detected
STATE STR CORP COM857477103Stock201,265$13,526,997dollars, detected
Accenture Plc Class AG1151C101COM134,795$13,244,957dollars, detected
McDonalds Corporation580135101COM133,395$13,143,409dollars, detected
Schlumberger Limited806857108COM185,814$12,815,592dollars, detected
Microsoft Corp594918104COM288,917$12,787,469dollars, detected
International Business Machines Corporation459200101COM84,560$12,258,594dollars, detected
Procter & Gamble Co742718109COM168,899$12,150,594dollars, detected
APPLE INC37833100 COM106,023$11,694,337dollars, detectedThe CUSIP as filed is malformed.
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock185,007$11,583,288dollars, detected
Verizon Communications Inc92343V104COM265,014$11,530,760dollars, detected
DIAGEO PLC SPON ADR NEW25243Q205ADR103,513$11,157,666dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock172,065$10,919,245dollars, detected
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR325,647$10,706,590dollars, detected
KINDER MORGAN INC DEL COM49456B101Stock379,153$10,494,943dollars, detected
GOOGLE INC38259P706CL C17,029$10,360,586dollars, detected
DIGITAL RLTY TR INC COM253868103REIT158,378$10,345,251dollars, detected
Google38259p508COM16,000$10,213,920dollars, detected
WW GRAINGER INC COM384802104Stock42,990$9,243,308dollars, detected
BB&T CORPORATION54937107 COM259,569$9,240,647dollars, detectedThe CUSIP as filed is malformed.
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS438,365$9,096,074dollars, detected
Bristol-Myers Squibb Company110122108COM145,643$8,622,065dollars, detected
NIKE,Inc. Class B654106103COM69,905$8,596,218dollars, detected
Goldman Sachs Group,Inc.38141G104COM48,448$8,418,324dollars, detected
PRAXAIR INC74005P104COM81,542$8,305,868dollars, detected
FEDEX CORP COM31428X106Stock55,135$7,938,337dollars, detected
BLACKSTONE GROUP LP09253U108COM UNIT LTD249,109$7,889,282dollars, detected
UNITED TECHNOLOGIES CORP913017109COM87,525$7,788,850dollars, detected
AETNA INC NEW00817Y108COM69,293$7,581,347dollars, detected
UNILEVER PLC904767704SPON ADR NEW179,654$7,326,290dollars, detected
Pfizer Inc.717081103COM230,722$7,246,978dollars, detected
Walmart Inc.931142103COM110,467$7,162,680dollars, detected
AT&T Inc00206R102COM216,879$7,065,921dollars, detected
Merck & Co.,Inc.58933Y105COM140,568$6,942,657dollars, detected
EXPRESS SCRIPTS HLDG CO30219G108COM84,729$6,859,660dollars, detected
NORDSTROM INC655664100COM93,165$6,680,862dollars, detected
Automatic Data Processing53015103 COM82,030$6,591,938dollars, detectedThe CUSIP as filed is malformed.
E M C CORP MASS268648102COM257,298$6,216,320dollars, detected
JACOBS ENGINEERING GROUP INC469814107COM164,742$6,166,293dollars, detected
Chevron Corporation166764100COM77,765$6,134,103dollars, detected
JPMorgan Chase & Co46625H100COM98,677$6,016,337dollars, detected
Danaher Corporation235851102COM69,404$5,913,915dollars, detected
AIR PRODUCTS & CHEMICALS9158106 COM44,357$5,659,066dollars, detectedThe CUSIP as filed is malformed.
RALPH LAUREN CORP751212101CL A44,920$5,307,747dollars, detected
Caterpillar Inc.149123101COM73,370$4,795,463dollars, detected
UNITED NAT FOODS INC COM911163103Stock93,393$4,530,494dollars, detected
ENTERPRISE PRODS PARTNERS L293792107COM180,119$4,484,970dollars, detected
Charles Schwab Corp808513105COM152,281$4,349,145dollars, detected
Walt Disney Co254687106COM41,566$4,248,045dollars, detected
URBAN OUTFITTERS INC917047102COM142,680$4,191,938dollars, detected
SPECTRA ENERGY CORP847560109COM150,155$3,944,572dollars, detected
US BANCORP902973155Common Stock180,102$3,926,224dollars, detected
META PLATFORMS INC CL A30303M102COM42,468$3,817,873dollars, detected
RAYMOND JAMES FINL INC COM754730109Stock75,830$3,763,443dollars, detected
DENTSPLY INTL INC249030107COM71,182$3,599,674dollars, detected
METLIFE INC59156R504Common Stock145,964$3,519,192dollars, detected
GOLDMAN SACHS PFD VARIABLE RAT38143Y665PREFERR183,540$3,509,285dollars, detected
WHIRLPOOL CORP COM963320106Stock22,660$3,336,912dollars, detected
DU PONT E I DE NEMOURS & CO263534109COM69,164$3,333,705dollars, detected
JOHNSON CONTROLS INT F478366107COM78,995$3,267,233dollars, detected
KEYCORP COM493267108Stock242,280$3,152,063dollars, detected
EMERSON ELEC CO COM291011104Stock69,273$3,059,788dollars, detected
BERKSHIRE HATHAWAY INC. CLASS B84670702 COM23,430$3,055,272dollars, detectedThe CUSIP as filed is malformed.
KIMBERLY-CLARK CORP COM494368103Stock27,461$2,994,347dollars, detected
Lowes Companies,Inc.548661107COM40,060$2,760,935dollars, detected
NORFOLK SOUTHN CORP COM655844108Stock35,064$2,678,890dollars, detected
ANADARKO PETE CORP32511107 COM40,908$2,470,434dollars, detectedThe CUSIP as filed is malformed.
HALLIBURTON CO COM406216101Stock67,465$2,384,888dollars, detected
TOLL BROTHERS INC COM889478103Stock69,411$2,376,633dollars, detected
FLUOR CORP343412102COM55,205$2,337,932dollars, detected
Intel Corp458140100COM77,287$2,329,430dollars, detected
Thermo Fisher Scientific Inc.883556102COM18,819$2,301,187dollars, detected
AbbVie,Inc.00287Y109COM41,705$2,269,169dollars, detected
Home Depot, Inc437076102COM18,283$2,111,504dollars, detected
ILLINOIS TOOL WKS INC452308109COM25,601$2,107,218dollars, detected
AMGEN INC.31162100 COM15,050$2,081,716dollars, detectedThe CUSIP as filed is malformed.
Oracle Corporation68389X105COM56,395$2,036,987dollars, detected
PEDIATRIX MEDICAL GROUP INC58502B106COM26,230$2,014,202dollars, detected
GENERAL MILLS INC COM370334104Stock34,675$1,946,308dollars, detected
ABBOTT LABORATORIES2824100 COM48,115$1,935,185dollars, detectedThe CUSIP as filed is malformed.
NATIONAL OILWELL VARCO INC637071101COM49,330$1,857,275dollars, detected
Coca-Cola Company191216100COM46,129$1,850,695dollars, detected
Wells Fargo & Company949746101COM34,733$1,783,540dollars, detected
Qualcomm Incorporated747525103COM32,137$1,726,721dollars, detected
PPG INDS INC COM693506107Stock19,016$1,667,513dollars, detected
Costco Wholesale Corporation22160K105COM11,382$1,645,496dollars, detected
PRICE T ROWE GROUP INC COM74144T108Stock22,895$1,591,203dollars, detected
Philip Morris International Inc.718172109COM18,290$1,450,946dollars, detected
ConocoPhillips20825C104COM29,956$1,436,690dollars, detected
IMPERIAL OIL LTD COM NEW453038408Stock45,210$1,429,088dollars, detected
Union Pacific Corporation907818108COM15,471$1,367,791dollars, detected
American Express25816109 COM17,554$1,301,278dollars, detectedThe CUSIP as filed is malformed.
Goldman Sachs Series D Pref38144G804Preferred Stock60,550$1,202,898dollars, detected
NextEra Energy,Inc.65339F101COM11,999$1,170,502dollars, detected
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR27,737$1,066,488dollars, detected
HERSHEY CO COM427866108Stock11,527$1,059,101dollars, detected
Texas Instruments Incorporated882508104COM21,335$1,056,509dollars, detected
BRYN MAWR BANK CORPORATION117665109Domestic Common32,794$1,018,910dollars, detected
BERWYN INCOME FUND86233202 MUTUAL75,925$980,952dollars, detectedThe CUSIP as filed is malformed.
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP15,750$946,733dollars, detected
PHILLIPS 66 COM718546104Stock11,847$910,323dollars, detected
DOMINION ENERGY INC COM25746U109Stock12,698$893,685dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock17,600$891,968dollars, detected
PLUM CREEK TIMBER CO INC729251108COM21,489$849,030dollars, detected
BP PLC ADR55622104 COM25,618$782,886dollars, detectedThe CUSIP as filed is malformed.
CULLEN FROST BANKERS INC COM229899109Stock12,267$779,936dollars, detected
TRACTOR SUPPLY CO COM892356106Stock8,989$757,952dollars, detected
CORNING INC219350105COM44,048$754,102dollars, detected
ECOLAB INC COM278865100Stock6,700$735,124dollars, detected
Altria Group Inc02209S103COM13,484$733,530dollars, detected
COMCAST CORP NEW20030N200CL A SPL12,390$709,179dollars, detected
PIEDMONT NATURAL GAS CO720186105COM17,500$701,225dollars, detected
Comcast Corp20030N101COM12,283$698,657dollars, detected
RAYTHEON CO755111507COM NEW6,249$682,766dollars, detected
AQUA AMERICA INC03836W103COM25,465$674,060dollars, detected
Medtronic PlcG5960L103COM9,985$668,396dollars, detected
BOEING CO.97023105 COM5,099$667,714dollars, detectedThe CUSIP as filed is malformed.
SYNGENTA AG ADR87160A100SPONS ADR10,420$664,588dollars, detected
CONSOLIDATED EDISON INC209115104COM9,478$633,604dollars, detected
VANGUARD INDEX FDS922908637LARGE CAP ETF6,800$598,740dollars, detected
SIMON PPTY GROUP INC NEW COM828806109REIT3,245$596,171dollars, detected
RELIANCE INC759509102COM10,900$588,709dollars, detected
1/100 Berkshire Htwy Cla84990175 Common300$585,720dollars, detectedThe CUSIP as filed is malformed.
Wells Fargo & Co 8.0% PFD Non Cum Cl J949746879Pfd Stk20,700$570,699dollars, detected
Mondelez International,Inc. Class A609207105COM13,598$569,348dollars, detected
Honeywell Technologies438516106COM5,945$562,932dollars, detected
VANGUARD HEALTH CARE ADM921908885EQUITY FUNDS6,097$548,999dollars, detected
KELLANOVA487836108COM8,196$545,444dollars, detected
Cisco Systems,Inc.17275R102COM20,752$544,740dollars, detected
PNC FINL SVCS GROUP INC COM693475105Stock6,006$535,735dollars, detected
L-3 COMMUNICATIONS HLDGS INC502424104COM5,050$527,826dollars, detected
BAXTER INTERNATIONAL71813109 COM16,027$526,487dollars, detectedThe CUSIP as filed is malformed.
UNILEVER N V904784709N Y SHS NEW12,928$519,706dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A10,631$503,803dollars, detected
BAXALTA INC07177M103COM15,927$501,860dollars, detected
VIRTUS INSIGHT TR92828T889VIRTUS EMRG FD I56,129$501,229dollars, detected
ALLIANZ FDS MULTI-STR01900C565MUTUAL57,532$495,925dollars, detected
Vertex Pharmaceuticals Incorporated92532F100COM4,600$479,044dollars, detected
QNB CORP74726N107COMMON STOCK15,174$447,633dollars, detected
AMAZON.COM INC23135106 COM799$409,000dollars, detectedThe CUSIP as filed is malformed.
UNIVEST FINANCIAL CORPORATIO915271100COM21,239$408,214dollars, detected
Duke Energy Corporation26441C204COM5,605$403,260dollars, detected
SYSCOCORP871829107COM10,275$400,417dollars, detected
NESTLE SA ADR641069406COM5,025$376,708dollars, detected
SEALED AIR CORP NEW81211K100COM8,000$375,040dollars, detected
TEMPLETON WORLD FUND CL A880196100Com23,056$361,284dollars, detected
LINCOLN NATL CORP IND COM534187109Stock7,550$358,323dollars, detected
ROBERT HALF INC. COM770323103Stock6,925$354,283dollars, detected
TEXAS882610108COMMON STOCK2,500$350,625dollars, detected
V F CORP COM918204108Stock5,095$347,530dollars, detected
KRAFT HEINZ CO COM500754106Stock4,908$346,407dollars, detected
FRANKLIN RESOURCES INC COM354613101Stock9,160$341,302dollars, detected
Eli Lilly and Company532457108COM4,026$336,936dollars, detected
VAN WELLINGTON ADM #571921935201MFD5,192$331,468dollars, detected
SCHWAB LARGE-CAP INDEX MF808509855MFD10,801$328,788dollars, detected
VANGUARD PRIMECAP ADM921936209EQUITY FUNDS3,102$311,850dollars, detected
Chubb Corporation171232101Equity2,502$306,870dollars, detected
FULTON FINL CORP PA360271100COM25,322$306,396dollars, detected
CELGENE CORP151020104COM2,786$301,362dollars, detected
HCP INC40414L109COM8,074$300,757dollars, detected
PPL CORP COM69351T106Stock8,806$289,629dollars, detected
YUM BRANDS INC COM988498101Stock3,550$283,823dollars, detected
GENESEE & WYOMING INC371559105CL A4,675$276,199dollars, detected
XILINX INC983919101COM6,500$275,600dollars, detected
BUFFALO HIGHYIELD119539104BUFHX24,077$273,031dollars, detected
Gilead Sciences,Inc.375558103COM2,686$263,738dollars, detected
COMERICAINC200340107COM6,350$260,985dollars, detected
EQT CORP COM26884L109Stock4,000$259,080dollars, detected
NOBLE ENERGY INC655044105COM8,495$256,379dollars, detected
United Parcel Service,Inc. Class B911312106COM2,588$255,410dollars, detected
EVERSOURCE ENERGY COM30040W108Stock4,944$250,265dollars, detected
MARRIOTT INTL INC NEW CL A571903202Stock3,605$245,861dollars, detected
VANGUARD WNDSR AD II922018304Mutual Funds4,040$245,213dollars, detected
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock3,565$241,636dollars, detected
PIONEER NATURAL RESOURCES CO723787107COM1,985$241,455dollars, detected
VANGUARD WELLESLEY INCOME FD921938205ADMIRAL SHARES3,967$237,522dollars, detected
TELEFLEX INCORPORATED879369106COM1,900$235,999dollars, detected
VANGUARD MORGAN GROWTH FUND921928107MFUS9,291$234,958dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock5,500$231,880dollars, detected
WEC ENERGY GROUP INC COM92939U106Stock4,430$231,335dollars, detected
USBANCORPDEL902973304COM NEW5,518$226,293dollars, detected
DODGE & COX BALANCED I256201104EQUITY FUNDS2,373$223,835dollars, detected
VANGUARD EQUITY-INCOME INV921921102EQUITY FUNDS7,657$220,365dollars, detected
ALLETE INC18522300 COM4,165$210,291dollars, detectedThe CUSIP as filed is malformed.
Bank of America60505104 COM13,429$209,224dollars, detectedThe CUSIP as filed is malformed.
PENTAIR PLC SHSG7S00T104Stock3,975$202,884dollars, detected
BXP INC COM101121101REIT1,700$201,280dollars, detected
Dodge & Cox Income Fund256210105ETF14,929$199,903dollars, detected
FIDELITY ADVISOR SER315807552MUTUAL20,479$192,913dollars, detected
BUFFALO BALANCED FD119428100MUTUAL13,832$184,244dollars, detected
LORD ABBETT AFFILIATED FUND544001100Common, Large Cap Value10,001$146,509dollars, detected
LORD ABBETT SHORT DURATION INCOME F543916464Mutual Fund10,787$47,141dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001278249-15-000010 superseded2015-11-12acceptance time not in the bulk data set
13F-HR/A 0001278249-15-000014this filing2015-11-13acceptance time not in the bulk data set