TOWER BRIDGE ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 214
New Positions 4
Increased Positions 81
Decreased Positions 78
Positions with Activity 159
Sold Out Positions 9
Total Mkt Value (in $ millions) 789

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 6.03%
Conglomerates
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 9.12%
Energy 8.32%
Financial 14.92%
Healthcare 13.59%
Services 17.75%
Technology 14.66%
Transportation 1.94%
Utilities 3.31%

214 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 25,597 -747 (2.84) 310,751
JOHNSON & JOHNSON COM 18,414 135 .74 186,998
3M CO COM 17,718 -368 (2.04) 113,831
BECTON DICKINSON & CO COM 16,914 -346 (2.01) 118,098
GENERAL ELECTRIC CO COM 15,614 615 4.10 585,661
STATE STR CORP COM 15,492 357 2.36 200,077
CVS HEALTH CORP COM 15,380 -681 (4.24) 145,494
CARNIVAL CORP PAIRED CTF 15,345 540 3.65 309,188
SCHLUMBERGER LTD COM 14,959 213 1.44 177,444
NOVARTIS A G SPONSORED ADR 14,910 1,142 8.30 151,341
PEPSICO INC COM 14,402 -347 (2.35) 152,371
VISA INC COM CL A 14,228 -817 (5.43) 209,692
INTERNATIONAL BUSINESS MACHS COM 13,579 -236 (1.71) 82,550
PROCTER & GAMBLE CO COM 12,912 110 .86 161,961
DIAGEO P L C SPON ADR NEW 12,502 217 1.77 106,372
ACCENTURE PLC IRELAND SHS CLASS A 12,344 -156 (1.25) 125,884
VERIZON COMMUNICATIONS INC COM 11,986 150 1.27 255,024
MICROSOFT CORP COM 11,946 743 6.63 268,774
MCDONALDS CORP COM 11,839 1,283 12.16 123,630
AETNA INC NEW COM 11,837 -2,123 (15.21) 91,832


Create your free portfolio