TOWER BRIDGE ADVISORS Information

101 WEST ELM STREET, CONSHOHOCKEN, Pennsylvania, 19428, (610) 260-2200

Report Date: 03/31/2015

Position Statistics

Total Positions 211
New Positions 4
Increased Positions 81
Decreased Positions 76
Positions with Activity 157
Sold Out Positions 9
Total Mkt Value (in $ millions) 804

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.8%
Capital Goods 6.15%
Conglomerates
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 8.93%
Energy 8.68%
Financial 14.46%
Healthcare 13.51%
Services 17.43%
Technology 14.89%
Transportation 1.99%
Utilities 3.58%

211 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 26,523 -774 (2.84) 310,751
JOHNSON & JOHNSON COM 18,853 138 .74 186,998
3M CO COM 18,166 -377 (2.04) 113,831
BECTON DICKINSON & CO COM 16,567 -339 (2.01) 118,098
GENERAL ELECTRIC CO COM 16,117 635 4.10 585,661
SCHLUMBERGER LTD COM 16,101 229 1.44 177,444
STATE STR CORP COM 15,528 358 2.36 200,077
NOVARTIS A G SPONSORED ADR 15,408 1,180 8.30 151,341
CVS HEALTH CORP COM 14,964 -662 (4.24) 145,494
PEPSICO INC COM 14,596 -352 (2.35) 152,371
CARNIVAL CORP PAIRED CTF 14,516 511 3.65 309,188
VISA INC COM CL A 14,372 -825 (5.43) 209,692
INTERNATIONAL BUSINESS MACHS COM 14,044 -244 (1.71) 82,550
PROCTER & GAMBLE CO COM 12,818 109 .86 161,961
VERIZON COMMUNICATIONS INC COM 12,603 158 1.27 255,024
MICROSOFT CORP COM 12,522 779 6.63 268,774
MCDONALDS CORP COM 12,173 1,320 12.16 123,630
APPLE INC COM 12,119 -1,237 (9.26) 93,499
ACCENTURE PLC IRELAND SHS CLASS A 12,096 -152 (1.25) 125,884
DIAGEO P L C SPON ADR NEW 11,759 204 1.77 106,372