TOWER BRIDGE ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 217
New Positions 9
Increased Positions 58
Decreased Positions 79
Positions with Activity 137
Sold Out Positions 9
Total Mkt Value (in $ millions) 817

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 5.58%
Conglomerates
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 8.47%
Energy 10.92%
Financial 15.43%
Healthcare 12.51%
Services 15.94%
Technology 16%
Transportation 2.03%
Utilities 3.16%

217 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 31,582 -49 (0.16) 325,322
JOHNSON & JOHNSON COM 19,754 -543 (2.68) 186,025
SCHLUMBERGER LTD COM 18,314 -395 (2.11) 177,270
INTERNATIONAL BUSINESS MACHS COM 18,289 -54 (0.29) 94,858
3M CO COM 17,430 -365 (2.05) 119,898
STATE STR CORP COM 15,347 334 2.23 205,149
PEPSICO INC COM 14,916 -98 (0.66) 160,641
GENERAL ELECTRIC CO COM 14,902 -132 (0.88) 567,263
CATERPILLAR INC DEL COM 14,901 17 .12 143,289
QUALCOMM INC COM 14,286 -3 (0.02) 188,398
BECTON DICKINSON & CO COM 13,876 38 .28 121,170
BRISTOL MYERS SQUIBB CO COM 13,698 -236 (1.7) 269,227
CVS HEALTH CORP COM 13,469 -145 (1.07) 163,772
AETNA INC NEW COM 13,444 -7 (0.05) 161,688
NOVARTIS A G SPONSORED ADR 13,371 -297 (2.17) 141,167
E M C CORP MASS COM 13,175 -298 (2.22) 447,364
PROCTER & GAMBLE CO COM 12,779 502 4.09 151,845
DIAGEO P L C SPON ADR NEW 12,595 85 .68 104,658
VISA INC COM CL A 12,318 -706 (5.42) 57,154
VERIZON COMMUNICATIONS INC COM 12,228 628 5.41 248,478


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