TOWER BRIDGE ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 216
New Positions 16
Increased Positions 82
Decreased Positions 88
Positions with Activity 170
Sold Out Positions 8
Total Mkt Value (in $ millions) 808

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 5.74%
Conglomerates
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 8.51%
Energy 11.06%
Financial 15.75%
Healthcare 12.33%
Services 15.41%
Technology 15.92%
Transportation 1.91%
Utilities 3.35%

216 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 32,348 143 .44 325,830
JOHNSON & JOHNSON COM 19,915 15 .08 191,139
SCHLUMBERGER LTD COM 19,819 122 .62 181,091
INTERNATIONAL BUSINESS MACHS COM 18,193 825 4.75 95,136
3M CO COM 17,688 -243 (1.36) 122,406
CATERPILLAR INC DEL COM 15,453 277 1.83 143,122
GENERAL ELECTRIC CO COM 15,125 286 1.93 572,279
PEPSICO INC COM 14,884 -400 (2.62) 161,700
QUALCOMM INC COM 14,467 -15 (0.1) 188,444
STATE STR CORP COM 14,202 131 .93 200,680
BECTON DICKINSON & CO COM 14,202 -38 (0.27) 120,838
BRISTOL MYERS SQUIBB CO COM 13,691 -37 (0.27) 273,868
E M C CORP MASS COM 13,551 560 4.31 457,496
CVS CAREMARK CORPORATION COM 13,074 291 2.28 165,535
VISA INC COM CL A 13,038 -1,263 (8.83) 60,429
AETNA INC NEW COM 12,837 20 .16 161,772
NOVARTIS A G SPONSORED ADR 12,836 108 .85 144,303
DIAGEO P L C SPON ADR NEW 12,370 1,328 12.03 103,953
PROCTER & GAMBLE CO COM 12,149 762 6.69 145,880
CHEVRON CORP NEW COM 11,736 -386 (3.18) 91,735


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