13F-HR filed by TOWER BRIDGE ADVISORS
TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-27, with 208 holding rows worth $821,298,429.
- Accession
- 0001278249-16-000023
- Filer
- CIK 1278249
- Filed
- 2016-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 208 entries on the cover page, a total value of $821,298,429 stated on the cover page (in dollars after the unit check, H1), rows summing to $821,298,429 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 | 303,246 | $26,467,332 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 209,230 | $24,716,384 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 117,730 | $20,747,558 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 360,145 | $20,744,356 | dollars, detected | |
| Becton Dickinson | 75887109 | COM | 104,760 | $18,828,515 | dollars, detected | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 576,326 | $17,070,782 | dollars, detected | |
| APPLE INC | 37833100 | COM | 145,842 | $16,487,438 | dollars, detected | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 193,223 | $15,979,542 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 178,731 | $15,905,247 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 129,858 | $15,864,752 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 143,482 | $15,606,537 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 173,740 | $15,593,165 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 131,517 | $15,171,801 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 343,250 | $14,673,938 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 186,302 | $14,650,789 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 297,471 | $14,522,534 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 270,950 | $14,083,982 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,488 | $13,593,244 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 165,786 | $13,090,463 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 172,169 | $12,764,610 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,269 | $12,277,192 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 103,565 | $12,017,683 | dollars, detected | |
| BB&T CORPORATION | 54937107 | COM | 303,957 | $11,465,249 | dollars, detected | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X106 | Stock | 58,746 | $10,261,751 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 259,142 | $10,179,098 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 99,201 | $10,078,822 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 322,368 | $10,017,876 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 349,377 | $9,782,556 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 99,619 | $9,674,997 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 92,602 | $9,530,598 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 130,891 | $9,439,859 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 170,547 | $8,882,088 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 280,322 | $8,849,766 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 184,209 | $8,731,507 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 713,380 | $8,681,835 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 207,335 | $8,419,879 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 170,060 | $8,113,563 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 144,530 | $7,793,057 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 230,024 | $7,790,913 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 80,203 | $7,447,651 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 173,655 | $7,352,553 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 116,448 | $7,267,524 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 44,910 | $7,133,954 | dollars, detected | |
| Automatic Data Processing | 53015103 | COM | 79,280 | $6,992,503 | dollars, detected | The CUSIP as filed is malformed. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 129,811 | $6,713,825 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 72,242 | $6,670,104 | dollars, detected | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 43,620 | $6,557,831 | dollars, detected | The CUSIP as filed is malformed. |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 249,730 | $6,375,607 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 225,303 | $6,225,132 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 75,617 | $5,927,617 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,384 | $5,900,029 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 242,769 | $5,841,022 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,712 | $5,840,742 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,901 | $5,246,371 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,759 | $5,121,774 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 166,590 | $5,095,988 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 43,957 | $5,074,836 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 84,589 | $4,923,926 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 92,268 | $4,857,910 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 39,605 | $4,785,472 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 65,848 | $4,368,388 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 144,646 | $4,319,130 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 42,485 | $4,296,933 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 46,774 | $4,152,128 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 91,365 | $4,100,461 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 79,775 | $4,094,053 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 66,392 | $3,945,677 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 155,491 | $3,510,987 | dollars, detected | |
| US BANCORP | 902973155 | Common Stock | 143,572 | $3,490,235 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 86,655 | $3,469,666 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 23,822 | $3,441,564 | dollars, detected | The CUSIP as filed is malformed. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,065 | $3,413,979 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 66,672 | $3,393,605 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,319 | $3,391,000 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 127,787 | $3,252,179 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,703 | $3,234,023 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 44,735 | $3,218,236 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,089 | $3,166,431 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 46,239 | $3,096,626 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,545 | $3,069,087 | dollars, detected | |
| Intel Corp | 458140100 | COM | 75,124 | $2,835,931 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 39,974 | $2,819,366 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,342 | $2,797,305 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 16,414 | $2,738,019 | dollars, detected | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 41,394 | $2,610,720 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,980 | $2,582,425 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 34,944 | $2,523,306 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 65,400 | $2,257,608 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 32,405 | $2,256,360 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 96,943 | $2,242,281 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,200 | $2,184,696 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 50,489 | $2,136,694 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 16,315 | $2,099,414 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 46,714 | $1,975,535 | dollars, detected | The CUSIP as filed is malformed. |
| PPG INDS INC COM | 693506107 | Stock | 18,660 | $1,928,698 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 17,865 | $1,736,835 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 21,970 | $1,541,855 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,032 | $1,529,980 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 34,174 | $1,513,225 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 15,471 | $1,508,887 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 21,806 | $1,493,711 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,949 | $1,461,602 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,238 | $1,402,552 | dollars, detected | |
| Schwab Target 2020 | 808509558 | MF | 95,001 | $1,336,664 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,231 | $1,313,588 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,701 | $1,232,759 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 4,800 | $1,148,784 | dollars, detected | |
| CORNING INC | 219350105 | COM | 47,548 | $1,124,510 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 25,276 | $1,098,748 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 11,442 | $1,093,855 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 12,658 | $1,093,651 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,182 | $1,086,100 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 46,450 | $1,084,608 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,700 | $1,039,878 | dollars, detected | |
| American Express | 25816109 | COM | 16,063 | $1,028,675 | dollars, detected | The CUSIP as filed is malformed. |
| ANADARKO PETE CORP | 32511107 | COM | 16,200 | $1,026,432 | dollars, detected | The CUSIP as filed is malformed. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,600 | $962,720 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,847 | $954,276 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 18,208 | $944,631 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 15,500 | $930,620 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 25,630 | $901,146 | dollars, detected | The CUSIP as filed is malformed. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,945 | $871,587 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,660 | $858,726 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,225 | $833,681 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 6,049 | $823,450 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 6,840 | $797,476 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 6,400 | $779,008 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 25,265 | $770,079 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 12,095 | $764,767 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,950 | $746,114 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 14,852 | $706,955 | dollars, detected | The CUSIP as filed is malformed. |
| AMAZON.COM INC | 23135106 | COM | 800 | $669,848 | dollars, detected | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 20,902 | $663,011 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 4,949 | $651,981 | dollars, detected | The CUSIP as filed is malformed. |
| 1/100 Berkshire Htwy Cla | 84990175 | Common | 300 | $648,660 | dollars, detected | The CUSIP as filed is malformed. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,045 | $630,345 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 8,046 | $623,324 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,345 | $620,999 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 19,294 | $617,215 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,178 | $607,506 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,974 | $604,399 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 8,800 | $602,976 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 12,515 | $592,210 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,356 | $572,612 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,203 | $542,386 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 19,900 | $537,499 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,234 | $537,073 | dollars, detected | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 5,728 | $502,782 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,825 | $491,938 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,147 | $483,795 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 6,025 | $475,773 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 31,216 | $455,754 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 5,507 | $440,820 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,000 | $434,160 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,743 | $424,546 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 8,225 | $403,107 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,488 | $381,448 | dollars, detected | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 5,537 | $371,332 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,800 | $367,948 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 10,601 | $360,441 | dollars, detected | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 3,225 | $359,613 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,550 | $354,699 | dollars, detected | |
| XILINX INC | 983919101 | COM | 6,500 | $353,210 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,428 | $340,351 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 9,400 | $335,956 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,239 | $332,623 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,610 | $317,860 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,100 | $316,332 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,600 | $313,956 | dollars, detected | |
| HCP INC | 40414L109 | COM | 8,074 | $306,408 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,350 | $304,214 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,500 | $302,625 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,100 | $297,277 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,410 | $287,138 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,700 | $285,685 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 2,686 | $280,768 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 7,409 | $270,354 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 7,806 | $269,853 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,500 | $269,460 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 986 | $265,589 | dollars, detected | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 4,189 | $265,161 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,276 | $259,197 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,775 | $256,474 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,975 | $255,354 | dollars, detected | |
| VANGUARD LARGE CAP INDEX ADMIRAL | 922908579 | EQUITY FUNDS | 5,000 | $250,469 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,101 | $248,886 | dollars, detected | |
| VANGUARD MORGAN GROWTH FUND | 921928107 | MFUS | 9,609 | $247,334 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 3,400 | $246,908 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 4,800 | $246,672 | dollars, detected | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 7,745 | $245,425 | dollars, detected | |
| ALLETE INC | 18522300 | COM | 4,065 | $242,355 | dollars, detected | The CUSIP as filed is malformed. |
| DODGE & COX BALANCED I | 256201104 | EQUITY FUNDS | 2,373 | $237,220 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,518 | $236,667 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 1,720 | $236,242 | dollars, detected | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 3,726 | $235,058 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,700 | $231,693 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 15,322 | $222,475 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,215 | $220,717 | dollars, detected | |
| MAIRS & PWR FDS TR | 56064V205 | COM | 1,869 | $218,124 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,006 | $217,045 | dollars, detected | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 1 | $216,220 | dollars, detected | The CUSIP as filed is malformed. |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,000 | $208,380 | dollars, detected | |
| TEMPLETON WORLD FUND CL A | 880196100 | Com | 13,056 | $202,626 | dollars, detected | |
| Berwyn Income Fund | 46141Q493 | common | 14,428 | $198,679 | dollars, detected | |
| Bank of America | 60505104 | COM | 10,046 | $157,220 | dollars, detected | The CUSIP as filed is malformed. |
| EATON VANCE NATIONAL MUNICIPAL INCOME I | 27826L249 | EIHMX | 10,217 | $103,907 | dollars, detected | |
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 11,283 | $49,082 | dollars, detected | |
| KRAIG BIOCRAFT LABORATORIES INC CL A | 50075W104 | COMMON STOCK | 100,000 | $4,470 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278249-16-000023 | this filing | 2016-10-27 | acceptance time not in the bulk data set |