13F-HR filed by TOWER BRIDGE ADVISORS
TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 212 holding rows worth $800,659,613.
- Accession
- 0001278249-16-000018
- Filer
- CIK 1278249
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 212 entries on the cover page, a total value of $800,659,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $800,659,613 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 | 301,019 | $25,162,198 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 213,187 | $23,066,874 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 121,332 | $20,217,551 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 574,973 | $18,278,398 | dollars, detected | |
| Becton Dickinson | 75887109 | COM | 115,582 | $17,547,659 | dollars, detected | The CUSIP as filed is malformed. |
| Accenture Plc Class A | G1151C101 | COM | 149,258 | $17,224,373 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 308,732 | $17,051,272 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 211,569 | $16,180,797 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 126,555 | $15,905,432 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300,707 | $15,868,308 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 153,408 | $15,721,252 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 145,866 | $15,130,652 | dollars, detected | |
| APPLE INC | 37833100 | COM | 137,955 | $15,035,715 | dollars, detected | The CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 177,107 | $14,577,677 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 269,045 | $14,549,955 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 193,629 | $14,280,139 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,333 | $12,912,215 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 180,362 | $12,742,575 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 202,528 | $12,698,506 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,841 | $12,085,099 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 162,603 | $11,778,961 | dollars, detected | |
| BB&T CORPORATION | 54937107 | COM | 342,280 | $11,387,657 | dollars, detected | The CUSIP as filed is malformed. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 105,188 | $11,346,630 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 123,369 | $10,916,923 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 184,790 | $10,813,890 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 320,681 | $9,907,728 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 83,562 | $9,563,671 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 94,698 | $9,479,270 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 57,475 | $9,352,332 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 192,014 | $9,057,300 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 94,288 | $8,995,075 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 57,942 | $8,775,300 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 128,124 | $8,775,213 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 37,589 | $8,774,432 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 65,905 | $8,431,227 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 131,230 | $8,382,972 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 212,350 | $8,317,754 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 183,363 | $8,284,340 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 263,067 | $8,049,850 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 78,546 | $7,450,874 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 671,580 | $7,414,243 | dollars, detected | |
| Automatic Data Processing | 53015103 | COM | 80,125 | $7,188,021 | dollars, detected | The CUSIP as filed is malformed. |
| Charles Schwab Corp | 808513105 | COM | 254,387 | $7,127,924 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 232,257 | $6,884,097 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,531 | $6,833,496 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,439 | $6,751,749 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 147,305 | $6,415,133 | dollars, detected | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 44,057 | $6,346,411 | dollars, detected | The CUSIP as filed is malformed. |
| Merck & Co.,Inc. | 58933Y105 | COM | 119,094 | $6,301,268 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 88,099 | $6,051,520 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,707 | $5,845,429 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 219,110 | $5,740,682 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 91,343 | $5,614,854 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 101,160 | $5,432,292 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 47,827 | $5,373,363 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 188,735 | $5,294,017 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 90,230 | $5,162,058 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,129 | $4,692,819 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 184,855 | $4,551,135 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 254,374 | $4,543,112 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 72,682 | $4,479,392 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 43,994 | $4,369,044 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 117,184 | $4,185,812 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 53,680 | $4,108,667 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 130,171 | $3,841,346 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,465 | $3,694,317 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 77,115 | $3,671,445 | dollars, detected | |
| US BANCORP | 902973155 | Common Stock | 165,427 | $3,641,048 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 178,765 | $3,555,618 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 23,902 | $3,391,216 | dollars, detected | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 53,334 | $3,377,109 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,775 | $3,347,442 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 53,611 | $3,274,531 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 127,249 | $3,174,863 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 78,680 | $3,170,804 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,619 | $3,061,034 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 76,045 | $2,963,474 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 38,094 | $2,885,621 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,559 | $2,803,778 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,251 | $2,586,712 | dollars, detected | |
| Intel Corp | 458140100 | COM | 78,827 | $2,550,053 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 39,325 | $2,541,182 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 16,489 | $2,472,196 | dollars, detected | The CUSIP as filed is malformed. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43,585 | $2,401,969 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 51,682 | $2,397,528 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 41,605 | $2,376,478 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 71,675 | $2,371,726 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 16,682 | $2,225,879 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,200 | $2,166,570 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 18,910 | $2,108,276 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 48,465 | $2,027,291 | dollars, detected | The CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,034 | $2,000,831 | dollars, detected | |
| Schwab Target 2020 | 808509558 | MF | 146,478 | $1,970,129 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 38,020 | $1,838,647 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 18,405 | $1,805,715 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,032 | $1,738,423 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 33,381 | $1,614,305 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 55,100 | $1,468,415 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,849 | $1,402,211 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 34,030 | $1,392,167 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,745 | $1,263,089 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 15,871 | $1,262,538 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 21,335 | $1,225,056 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 28,856 | $1,162,031 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 22,156 | $1,133,058 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,600 | $1,122,704 | dollars, detected | |
| American Express | 25816109 | COM | 17,554 | $1,077,816 | dollars, detected | The CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 26,482 | $1,073,845 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,247 | $1,060,468 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 11,442 | $1,053,694 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 51,850 | $1,048,926 | dollars, detected | |
| CORNING INC | 219350105 | COM | 47,548 | $993,278 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,898 | $968,898 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,902 | $964,895 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,900 | $956,320 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 12,458 | $934,350 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 15,500 | $927,365 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 5,800 | $843,958 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,660 | $814,127 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,974 | $811,788 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 12,835 | $804,241 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 25,265 | $803,934 | dollars, detected | |
| ANADARKO PETE CORP | 32511107 | COM | 17,185 | $800,305 | dollars, detected | The CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 25,618 | $773,151 | dollars, detected | The CUSIP as filed is malformed. |
| RAYTHEON CO | 755111507 | COM NEW | 6,249 | $766,315 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 6,742 | $755,441 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 6,400 | $713,728 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,875 | $697,225 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,325 | $697,155 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,852 | $650,596 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 5,024 | $637,747 | dollars, detected | The CUSIP as filed is malformed. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,045 | $632,416 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 15,102 | $620,390 | dollars, detected | The CUSIP as filed is malformed. |
| KELLANOVA | 487836108 | COM | 8,046 | $615,921 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 15,102 | $610,121 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,852 | $608,465 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,178 | $588,793 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,950 | $586,575 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 20,700 | $580,635 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,630 | $579,393 | dollars, detected | |
| BERWYN INCOME FUND | 86233202 | MUTUAL | 41,538 | $547,885 | dollars, detected | The CUSIP as filed is malformed. |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 20,794 | $535,030 | dollars, detected | |
| VIRTUS INSIGHT TR | 92828T889 | VIRTUS EMRG FD I | 56,657 | $518,975 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,678 | $511,668 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,006 | $507,927 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,455 | $499,695 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,143 | $491,428 | dollars, detected | |
| AMAZON.COM INC | 23135106 | COM | 809 | $480,255 | dollars, detected | The CUSIP as filed is malformed. |
| COMERICAINC | 200340107 | COM | 12,515 | $473,943 | dollars, detected | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 5,728 | $473,456 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,996 | $458,933 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 6,025 | $452,040 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 5,507 | $444,345 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,547 | $419,686 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 8,325 | $389,027 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 19,939 | $389,010 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,908 | $385,572 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,588 | $378,426 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,000 | $375,200 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,600 | $365,654 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,428 | $356,618 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 11,200 | $351,792 | dollars, detected | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 5,463 | $351,528 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,800 | $349,048 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,750 | $348,935 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 10,801 | $345,314 | dollars, detected | |
| TEMPLETON WORLD FUND CL A | 880196100 | Com | 23,056 | $335,692 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 8,806 | $335,244 | dollars, detected | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 3,225 | $326,528 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,900 | $325,266 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 8,800 | $313,544 | dollars, detected | |
| XILINX INC | 983919101 | COM | 6,500 | $308,295 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,900 | $298,319 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,110 | $296,961 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,550 | $295,960 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 21,988 | $294,199 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,675 | $293,123 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,944 | $288,433 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,001 | $288,112 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,400 | $278,290 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,500 | $273,555 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 4,000 | $269,040 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 2,686 | $268,842 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,430 | $266,110 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,275 | $265,093 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,250 | $264,458 | dollars, detected | |
| HCP INC | 40414L109 | COM | 8,074 | $263,051 | dollars, detected | |
| VANGUARD LARGE CAP INDEX ADMIRAL | 922908579 | EQUITY FUNDS | 5,530 | $262,472 | dollars, detected | |
| QNB CORP | 74726N107 | COMMON STOCK | 8,507 | $255,210 | dollars, detected | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 4,129 | $252,902 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 6,218 | $252,389 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,000 | $242,520 | dollars, detected | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 7,741 | $235,252 | dollars, detected | |
| VANGUARD MORGAN GROWTH FUND | 921928107 | MFUS | 9,609 | $234,938 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,820 | $233,552 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,145 | $233,453 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 3,595 | $232,812 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 986 | $231,848 | dollars, detected | |
| ALLETE INC | 18522300 | COM | 4,065 | $227,925 | dollars, detected | The CUSIP as filed is malformed. |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 3,726 | $221,943 | dollars, detected | |
| DODGE & COX BALANCED I | 256201104 | EQUITY FUNDS | 2,373 | $220,323 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,700 | $216,036 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,975 | $215,684 | dollars, detected | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 1 | $213,450 | dollars, detected | The CUSIP as filed is malformed. |
| MAIRS & PWR FDS TR | 56064V205 | COM | 1,869 | $208,872 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,410 | $207,556 | dollars, detected | |
| Bank of America | 60505104 | COM | 12,917 | $174,638 | dollars, detected | The CUSIP as filed is malformed. |
| BUFFALO HIGHYIELD | 119539104 | BUFHX | 12,362 | $136,479 | dollars, detected | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 12,521 | $133,846 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL INCOME I | 27826L249 | EIHMX | 10,015 | $100,149 | dollars, detected | |
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 11,059 | $47,775 | dollars, detected | |
| KRAIG BIOCRAFT LABORATORIES INC CL A | 50075W104 | COMMON STOCK | 100,000 | $2,400 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278249-16-000018 | this filing | 2016-05-12 | acceptance time not in the bulk data set |