TOWER BRIDGE ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 210
New Positions 5
Increased Positions 82
Decreased Positions 77
Positions with Activity 159
Sold Out Positions 7
Total Mkt Value (in $ millions) 754

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 6.12%
Conglomerates
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 9.2%
Energy 7.68%
Financial 15.14%
Healthcare 13.91%
Services 18.42%
Technology 15.01%
Transportation 1.9%
Utilities 3.14%

210 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 23,020 -308 (1.32) 306,652
JOHNSON & JOHNSON COM 18,050 253 1.42 189,661
BECTON DICKINSON & CO COM 16,941 73 .43 118,609
3M CO COM 16,388 -27 (0.17) 113,642
CARNIVAL CORP PAIRED CTF 15,648 343 2.24 316,118
VISA INC COM CL A 15,232 38 .25 210,219
NOVARTIS A G SPONSORED ADR 14,840 -44 (0.3) 150,894
CVS HEALTH CORP COM 14,818 -339 (2.24) 142,237
GENERAL ELECTRIC CO COM 14,796 61 .41 588,085
STATE STR CORP COM 14,626 -2 (0.01) 200,053
PEPSICO INC COM 14,406 155 1.09 154,029
SCHLUMBERGER LTD COM 13,407 -90 (0.66) 176,266
MCDONALDS CORP COM 12,523 624 5.24 130,108
INTERNATIONAL BUSINESS MACHS COM 12,464 248 2.03 84,225
ACCENTURE PLC IRELAND SHS CLASS A 12,347 281 2.33 128,819
VERIZON COMMUNICATIONS INC COM 12,290 541 4.60 266,759
MICROSOFT CORP COM 12,118 311 2.63 275,849
PROCTER & GAMBLE CO COM 11,897 364 3.15 167,069
COGNIZANT TECHNOLOGY SOLUTIONS CL A 11,723 429 3.80 183,982
DIAGEO P L C SPON ADR NEW 11,631 255 2.24 108,758