0001278249-14-000007.txt : 20141112 0001278249-14-000007.hdr.sgml : 20141111 20141112145000 ACCESSION NUMBER: 0001278249-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOWER BRIDGE ADVISORS CENTRAL INDEX KEY: 0001278249 IRS NUMBER: 233096014 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10708 FILM NUMBER: 141213421 BUSINESS ADDRESS: STREET 1: 101 WEST ELM STREET STREET 2: SUITE 355 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 6102602200 MAIL ADDRESS: STREET 1: 101 WEST ELM STREET STREET 2: STE 355 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001278249 XXXXXXXX 09-30-2014 09-30-2014 TOWER BRIDGE ADVISORS
101 WEST ELM STREET STE 355 CONSHOHOCKEN PA 19428
13F HOLDINGS REPORT 028-10708 N
Jeffrey Kachel CCO 610-260-2205 Jeffrey Kachel Conshohocken PA 11-12-2014 0 199 792783485 false
INFORMATION TABLE 2 aci_13f.xml 3M CO. COMMON 88579Y101 16619489 117303 SH SOLE 1 91269 0 26034 A T & T INC (NEW) COMMON 00206R102 8502993 241288 SH SOLE 1 170793 0 70495 ABBOTT LABS COMMON 2824100 2044149 49150 SH SOLE 1 38515 0 10635 ABBVIE INC COM COMMON 00287Y109 2428230 42040 SH SOLE 1 31505 0 10535 ACCENTURE PLC COMMON G1151C101 10789212 132676 SH SOLE 1 89950 0 42726 AETNA INC COMMON 00817Y108 9048105 111705 SH SOLE 1 78738 0 32967 AIR PRODS & CHEMS INC COMMON 9158106 5882313 45186 SH SOLE 1 38887 0 6299 ALTRIA GROUP INC COMMON 02209S103 633237 13784 SH SOLE 1 10234 0 3550 AMAZON COM INC COMMON 23135106 274074 850 SH SOLE 850 0 0 AMERICAN EXPRESS CO. COMMON 25816109 1471985 16815 SH SOLE 9690 0 7125 AMERIPRISE FINL INC C COMMON 03076C106 201233 1631 SH SOLE 1271 0 360 AMGEN INC COMMON 31162100 2311972 16460 SH SOLE 13527 0 2933 ANADARKO PETROLEUM COMMON 32511107 8953196 88261 SH SOLE 1 71646 0 16615 APPLE INC COMMON 37833100 10419263 103417 SH SOLE 1 90577 0 12840 AQUA AMERICA INC COMMON 03836W103 727267 30908 SH SOLE 22665 0 8243 AUTOMATIC DATA PROCES COMMON 53015103 7052170 84884 SH SOLE 1 61379 0 23505 BANK OF AMERICA CORP COMMON 60505104 323149 18953 SH SOLE 18953 0 0 BAXTER INTERNATIONAL COMMON 71813109 1162818 16202 SH SOLE 16202 0 0 BB&T CORP COMMON 54937107 5475340 147147 SH SOLE 1 97264 0 49883 BECTON DICKINSON & CO COMMON 75887109 13768279 120976 SH SOLE 1 84596 0 36380 BERKSHIRE HATHAWAY IN COMMON 84670702 3225431 23349 SH SOLE 22549 0 800 BERKSHIRE HATHAWAY IN COMMON 84670108 1034500 5 SH SOLE 5 0 0 BLACKSTONE GROUP L.P. COMMON 09253U108 7211218 229073 SH SOLE 1 151818 0 77255 BOEING CO. COMMON 97023105 604291 4744 SH SOLE 4384 0 360 BP PLC ADR COMMON 55622104 1125911 25618 SH SOLE 25618 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 13495654 263690 SH SOLE 1 190265 0 73425 BRYN MAWR BANK CORP COMMON 117665109 722415 25500 SH SOLE 22000 0 3500 CABOT OIL & GAS CORP COMMON 127097103 2703136 82690 SH SOLE 75775 0 6915 CAMPBELL SOUP CO COMMON 134429109 752048 17600 SH SOLE 17600 0 0 CARNIVAL CORP PAIRED COMMON 143658300 11843120 294825 SH SOLE 1 228270 0 66555 CATERPILLAR INC COMMON 149123101 14053139 141908 SH SOLE 1 106008 0 35900 CELGENE CORP COMMON 151020104 256285 2704 SH SOLE 2704 0 0 CENOVUS ENERGY INC CO COMMON 15135U109 1239168 46100 SH SOLE 19700 0 26400 CHEVRON CORP COMMON 166764100 10033619 84090 SH SOLE 1 68288 0 15802 CHUBB CORP COMMON 171232101 309672 3400 SH SOLE 1 700 0 2700 CISCO SYSTEMS INC COMMON 17275R102 491444 19525 SH SOLE 1 12825 0 6700 COCA COLA CO. COMMON 191216100 2035479 47714 SH SOLE 41390 0 6324 COGNIZANT TECHNOLOGY COMMON 192446102 7977701 178193 SH SOLE 1 141231 0 36962 COLGATE PALMOLIVE CO COMMON 194162103 10486593 160788 SH SOLE 1 116203 0 44585 COMCAST CORP NEW A SP COMMON 20030N200 399697 7471 SH SOLE 1 7133 0 338 COMERICA INC COMMON 200340107 1623691 32565 SH SOLE 1 24965 0 7600 CONOCOPHILLIPS COMMON 20825C104 2387883 31206 SH SOLE 26708 0 4498 CONSOLIDATED EDISON I COMMON 209115104 670458 11833 SH SOLE 1 4597 0 7236 CORNING INC COMMON 219350105 851888 44048 SH SOLE 44048 0 0 COSTCO WHOLESALE COMMON 22160K105 1426392 11382 SH SOLE 1 7282 0 4100 COVANCE INC COMMON 222816100 849960 10800 SH SOLE 7350 0 3450 CVS CORP COMMON 126650100 12719495 159813 SH SOLE 1 94881 0 64932 DAIS ANALYTIC CORP CO COMMON 23302X104 35930 121795 SH SOLE 0 0 121795 DANAHER CORP SHS BEN COMMON 235851102 4396887 57869 SH SOLE 1 37576 0 20293 DEERE & CO. COMMON 244199105 218093 2660 SH SOLE 2660 0 0 DENTSPLY INTL INC NEW COMMON 249030107 2819311 61827 SH SOLE 1 27112 0 34715 DEVON ENERGY CORP NEW COMMON 25179M103 1224854 17965 SH SOLE 1 14890 0 3075 DIAGEO PLC ADR SPONSO COMMON 25243Q205 12106729 104911 SH SOLE 1 77511 0 27400 DIGITAL RLTY TR INC COMMON 253868103 10258641 164454 SH SOLE 1 115509 0 48945 DISNEY WALT COMPANY COMMON 254687106 1877287 21086 SH SOLE 1 19036 0 2050 DODGE & COX BALANCED MUTUAL 256201104 244363 2373 SH SOLE 2373 0 0 DODGE & COX INCOME FD MUTUAL 256210105 210977 15288 SH SOLE 15288 0 0 DOMINION RES INC VA N COMMON 25746U109 1426778 20651 SH SOLE 1 19051 0 1600 DU PONT E I DE NEMOUR COMMON 263534109 11244720 156699 SH SOLE 1 118724 0 37975 DUKE ENERGY CORPORATI COMMON 26441C204 553634 7404 SH SOLE 1 6506 0 898 E M C CORP MASS COMMON 268648102 10498605 358804 SH SOLE 1 279154 0 79650 ECOLAB INC COMMON 278865100 807255 7030 SH SOLE 7030 0 0 EMERSON ELECTRIC CO COMMON 291011104 9673053 154571 SH SOLE 1 110472 0 44099 ENTERPRISE PRODS PART COMMON 293792107 7841116 194569 SH SOLE 1 97297 0 97272 EOG RESOURCES INC COMMON 26875P101 237760 2401 SH SOLE 1601 0 800 EQT CORP COM COMMON 26884L109 384468 4200 SH SOLE 400 0 3800 EXPRESS SCRIPTS COMMON 30219G108 6336712 89717 SH SOLE 1 69637 0 20080 EXXON MOBIL COMMON 30231G102 30341305 322608 SH SOLE 1 254115 0 68493 FACEBOOK INC CL A COMMON 30303M102 4071113 51507 SH SOLE 33482 0 18025 FEDEX CORP COMMON 31428X106 8657918 53626 SH SOLE 1 37107 0 16519 FIDELITY ADVISOR SER MUTUAL 315807552 201309 20479 SH SOLE 0 0 20479 FLUOR CORP NEW COM COMMON 343412102 2424477 36300 SH SOLE 1 18175 0 18125 FRANKLIN RESOURCES IN COMMON 354613101 4248330 77794 SH SOLE 1 47979 0 29815 FULTON FINL CORP PA COMMON 360271100 289986 26172 SH SOLE 21172 0 5000 GENERAL ELECTRIC CO COMMON 369604103 14671238 572648 SH SOLE 1 460460 0 112188 GENERAL MILLS INC COMMON 370334104 1745570 34600 SH SOLE 29700 0 4900 GENESEE & WYO INC CL COMMON 371559105 396490 4160 SH SOLE 0 0 4160 GILEAD SCIENCES INC COMMON 375558103 285925 2686 SH SOLE 1176 0 1510 GLAXOSMITHKLINE PLC A COMMON 37733W105 1320764 28731 SH SOLE 1 24725 0 4006 GOLDMAN SACHS GROUP I COMMON 38141G104 8149774 44396 SH SOLE 1 33901 0 10495 GOLDMAN SACHS GROUP I PREFERR 38143Y665 3873414 198230 SH SOLE 1 159205 0 39025 GOLDMAN SACHS GROUP I PREFERR 38144G804 1390389 69450 SH SOLE 1 24050 0 45400 GOOGLE INC CL A COMMON 38259P508 8934417 15184 SH SOLE 1 10912 0 4272 GOOGLE INC CL C COMMON 38259P706 9098616 15759 SH SOLE 1 11306 0 4453 GRAINGER W W INC COMMON 384802104 8010271 31831 SH SOLE 1 24051 0 7780 HALLIBURTON CO. COMMON 406216101 1060480 16439 SH SOLE 1 12289 0 4150 HCP INC COMMON 40414L109 320619 8074 SH SOLE 1 3088 0 4986 HERSHEY FOODS CORP COMMON 427866108 1100022 11527 SH SOLE 5127 0 6400 HOME DEPOT INC COMMON 437076102 1650219 17988 SH SOLE 1 16288 0 1700 HONEYWELL INTL INC COMMON 438516106 246209 2644 SH SOLE 1244 0 1400 ILLINOIS TOOL WORKS I COMMON 452308109 2180231 25826 SH SOLE 1 21186 0 4640 IMPERIAL OIL LTD COM COMMON 453038408 2697159 57119 SH SOLE 33719 0 23400 INGERSOLL-RAND PLC COMMON G47791101 212759 3775 SH SOLE 3775 0 0 INT'L BUSINESS MACHIN COMMON 459200101 17929633 94451 SH SOLE 1 69051 0 25400 INTEL CORP COMMON 458140100 2920667 83879 SH SOLE 1 65521 0 18358 J P MORGAN CHASE & CO COMMON 46625H100 9214792 152968 SH SOLE 1 125770 0 27198 JACOBS ENGINEERING COMMON 469814107 4182263 85667 SH SOLE 1 57657 0 28010 JOHNSON CONTROLS INC COMMON 478366107 7567780 171995 SH SOLE 1 130925 0 41070 JOHNSON & JOHNSON COMMON 478160104 19855092 186275 SH SOLE 1 154014 0 32261 KELLOGG CO. COMMON 487836108 504874 8196 SH SOLE 800 0 7396 KEYCORP NEW COMMON 493267108 4804105 360398 SH SOLE 1 310248 0 50150 KIMBERLY CLARK CORP COMMON 494368103 2948601 27411 SH SOLE 27411 0 0 KINDER MORGAN EGY PTN COMMON 494550106 4716050 50558 SH SOLE 1 28025 0 22533 KINDER MORGAN INC DEL COMMON 49456B101 1821763 47516 SH SOLE 34216 0 13300 KONINKLIJKE PHILIPS E COMMON 500472303 203642 6422 SH SOLE 6422 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 276811 4908 SH SOLE 4447 0 461 LILLY, ELI AND COMPAN COMMON 532457108 233525 3601 SH SOLE 2508 0 1093 LINCOLN NATL CORP COMMON 534187109 404529 7550 SH SOLE 7329 0 221 LORD ABBETT AFFILIATE MUTUAL 544001100 188826 11599 SH SOLE 11599 0 0 LOWE'S COS INC COMMON 548661107 2507879 47390 SH SOLE 1 40140 0 7250 L-3 COMMUNICATIONS HO COMMON 502424104 600546 5050 SH SOLE 1 1850 0 3200 MAGELLAN MIDSTREAM PA COMMON 559080106 1424326 16920 SH SOLE 8120 0 8800 MARRIOTT INTL INC NEW COMMON 571903202 251990 3605 SH SOLE 3605 0 0 MCDONALD'S CORP COMMON 580135101 10595302 111753 SH SOLE 1 88273 0 23480 MEDTRONIC INC COMMON 585055106 735904 11879 SH SOLE 10679 0 1200 MERCK & COMPANY COMMON 58933Y105 4658583 78586 SH SOLE 1 62291 0 16295 METLIFE INC PFD A FLT PREFERR 59156R504 3829090 160079 SH SOLE 111254 0 48825 MICROSOFT CORP COMMON 594918104 11718142 252764 SH SOLE 1 167359 0 85405 MONDELEZ INTL INC COMMON 609207105 438147 12787 SH SOLE 11403 0 1384 NESTLE S A REG ADR COMMON 641069406 393562 5353 SH SOLE 5353 0 0 NEXTERA ENERGY INC CO COMMON 65339F101 1106845 11790 SH SOLE 11150 0 640 NIKE INC CL B COMMON 654106103 6951534 77932 SH SOLE 1 50232 0 27700 NOBLE ENERGY COMMON 655044105 1054453 15425 SH SOLE 1 8725 0 6700 NORDSTROM INC COMMON 655664100 6856485 100285 SH SOLE 1 84665 0 15620 NORFOLK SOUTHERN CORP COMMON 655844108 3862811 34613 SH SOLE 1 22838 0 11775 NORTHEAST UTILITIES COMMON 664397106 227613 5138 SH SOLE 2040 0 3098 NOVARTIS AG SPONSORED COMMON 66987V109 13046041 138596 SH SOLE 1 92171 0 46425 OGE ENERGY CORP COMMON 670837103 204105 5500 SH SOLE 0 0 5500 ONEOK INC NEW COM COMMON 682680103 340860 5200 SH SOLE 1500 0 3700 ORACLE SYS CORP COMMON 68389X105 401940 10500 SH SOLE 10500 0 0 PENTAIR PLC SHS COMMON G7S00T104 290383 4434 SH SOLE 1 1734 0 2700 PEPSICO INC COMMON 713448108 14720415 158131 SH SOLE 1 115113 0 43018 PFIZER INC COMMON 717081103 6685038 226075 SH SOLE 1 210526 0 15549 PHILIP MORRIS INTL IN COMMON 718172109 1542900 18500 SH SOLE 1 15500 0 3000 PHILLIPS 66 COM COMMON 718546104 946774 11644 SH SOLE 11428 0 216 PIEDMONT NAT GAS INC COMMON 720186105 586775 17500 SH SOLE 12000 0 5500 PIONEER NATURAL RES C COMMON 723787107 458940 2330 SH SOLE 1430 0 900 PLUM CREEK TIMBER CO. COMMON 729251108 1271102 32584 SH SOLE 1 14314 0 18270 PNC FINANCIAL CORP COMMON 693475105 535474 6257 SH SOLE 5188 0 1069 PPG INDUSTRIES INC COMMON 693506107 2100790 10678 SH SOLE 1 10328 0 350 PPL CORP COMMON 69351T106 295757 9006 SH SOLE 9006 0 0 PRAXAIR INC COMMON 74005P104 9036708 70052 SH SOLE 1 52942 0 17110 PROCTER & GAMBLE CO COMMON 742718109 13532384 161600 SH SOLE 1 135536 0 26064 PUBLIC SVC ENTERPRISE COMMON 744573106 204820 5500 SH SOLE 5500 0 0 QNB CORP COMMON 74726N107 459405 17174 SH SOLE 17174 0 0 QUALCOMM INC COMMON 747525103 14106482 188665 SH SOLE 1 128180 0 60485 RALPH LAUREN CORP CL COMMON 751212101 2617560 15890 SH SOLE 10705 0 5185 RANGE RES CORP COM COMMON 75281A109 322776 4760 SH SOLE 4260 0 500 RAYMOND JAMES FINANCI COMMON 754730109 3601916 67225 SH SOLE 1 34775 0 32450 RAYTHEON CO NEW COMMON 755111507 528932 5205 SH SOLE 5205 0 0 RELIANCE STEEL & ALUM COMMON 759509102 1362528 19920 SH SOLE 9095 0 10825 ROBERT HALF INTL INC COMMON 770323103 589225 12025 SH SOLE 1 7725 0 4300 ROCHE HLDG LTD ADR COMMON 771195104 11543626 311690 SH SOLE 1 229140 0 82550 ROYAL DUTCH SHELL PLC COMMON 780259206 829893 10901 SH SOLE 10601 0 300 SCHLUMBERGER LTD COMMON 806857108 17520068 172289 SH SOLE 1 123959 0 48330 SCHWAB S&P 500 INDEX MUTUAL 808509855 366296 11729 SH SOLE 10691 0 1038 SEALED AIR CORP NEW COMMON 81211K100 279040 8000 SH SOLE 8000 0 0 SIMON PPTY GROUP INC COMMON 828806109 533543 3245 SH SOLE 3045 0 200 SPECTRA ENERGY CORP COMMON 847560109 6130645 156155 SH SOLE 1 76407 0 79748 STARWOOD HOTELS & RES COMMON 85590A401 551266 6625 SH SOLE 5925 0 700 STATE STREET CORP COMMON 857477103 14663160 199201 SH SOLE 1 139671 0 59530 SYNGENTA AG SPONSORED COMMON 87160A100 7484314 118105 SH SOLE 1 86735 0 31370 SYSCO CORP COMMON 871829107 376654 9925 SH SOLE 7425 0 2500 T ROWE PRICE GROUP IN COMMON 74144T108 4456256 56840 SH SOLE 1 31935 0 24905 TAIWAN SEMICONDUCTOR COMMON 874039100 9197055 455751 SH SOLE 1 340656 0 115095 TEMPLETON WORLD A MUTUAL 880196100 448665 23056 SH SOLE 0 0 23056 TEXAS INSTRUMENTS INC COMMON 882508104 1081371 22675 SH SOLE 22675 0 0 TEXAS PAC LAND TRUST COMMON 882610108 481100 2500 SH SOLE 2500 0 0 THERMO FISHER SCIENTI COMMON 883556102 2526005 20756 SH SOLE 20756 0 0 TOLL BROTHERS INC COMMON 889478103 542184 17400 SH SOLE 1 2675 0 14725 TOMPKINS FINANCIAL CO COMMON 890110109 528960 12000 SH SOLE 12000 0 0 TRACTOR SUPPLY CO COMMON 892356106 544364 8850 SH SOLE 1 1250 0 7600 UNILEVER N V COMMON 904784709 394538 9943 SH SOLE 4000 0 5943 UNILEVER PLC SPON ADR COMMON 904767704 8636470 206121 SH SOLE 1 125236 0 80885 UNION PACIFIC CORP COMMON 907818108 1709567 15768 SH SOLE 1 5340 0 10428 UNITED PARCEL SVC INC COMMON 911312106 221447 2253 SH SOLE 2253 0 0 UNITED TECHNOLOGIES C COMMON 913017109 8493830 80434 SH SOLE 1 59549 0 20885 UNIVEST CORP PA COMMON 915271100 406406 21675 SH SOLE 21675 0 0 URBAN OUTFITTERS INC COMMON 917047102 1484515 40450 SH SOLE 1 29200 0 11250 US BANCORP DEL PFD B PREFERR 902973155 4287115 194427 SH SOLE 1 132267 0 62160 V F CORP COMMON 918204108 316944 4800 SH SOLE 1 2400 0 2400 VANGUARD 500 INDEX FU MUTUAL 922908710 627292 3447 SH SOLE 2288 0 1159 VANGUARD INDEX FDS LA MUTUAL 922908637 608344 6725 SH SOLE 6725 0 0 VANGUARD MORGAN GROWT MUTUAL 921928107 224285 8285 SH SOLE 1 0 0 8285 VANGUARD SHORT-TERM T MUTUAL 922907100 221814 13986 SH SOLE 13986 0 0 VANGUARD SPECIALIZED MUTUAL 921908885 489805 5456 SH SOLE 0 0 5456 VANGUARD WINDSOR II A MUTUAL 922018304 258226 3728 SH SOLE 3728 0 0 VANGUARD/PRIMECAP FD MUTUAL 921936209 329589 3049 SH SOLE 1104 0 1945 VANGUARD/WELLESLEY IN MUTUAL 921938205 234911 3780 SH SOLE 0 0 3780 VANGUARD/WELLINGTON F MUTUAL 921935201 333834 4873 SH SOLE 0 0 4873 VERIZON COMMUNICATION COMMON 92343V104 12417018 248390 SH SOLE 1 189202 0 59188 VERTEX PHARMACEUTICAL COMMON 92532F100 516626 4600 SH SOLE 4600 0 0 VISA INC COM CL A COMMON 92826C839 11925463 55891 SH SOLE 1 34336 0 21555 WAL MART STORES INC COMMON 931142103 8876332 116076 SH SOLE 1 81516 0 34560 WELLS FARGO & CO NEW COMMON 949746101 1709635 32960 SH SOLE 1 23460 0 9500 WELLS FARGO & CO NEW PREFERR 949746879 545576 18800 SH SOLE 13000 0 5800 WHIRLPOOL CORP COMMON 963320106 3515263 24135 SH SOLE 1 10825 0 13310 XILINX INC COM COMMON 983919101 275275 6500 SH SOLE 6500 0 0 YUM BRANDS INC COMMON 988498101 267766 3720 SH SOLE 1 2800 0 920