0001278249-15-000008.txt : 20150813 0001278249-15-000008.hdr.sgml : 20150813 20150813150802 ACCESSION NUMBER: 0001278249-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151050302 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 06-30-2015 06-30-2015 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 08-13-2015 0 201 790567667 false
INFORMATION TABLE 2 aci_13f.xml 3M CO. COMMON 88579Y101 17534961 113642 SH SOLE 1 87486 0 26156 A T & T INC (NEW) COMMON 00206R102 7910805 222714 SH SOLE 1 161544 0 61170 ABBOTT LABS COMMON 2824100 2344306 47765 SH SOLE 1 37330 0 10435 ABBVIE INC COM COMMON 00287Y109 2782002 41405 SH SOLE 1 31550 0 9855 ACCENTURE PLC COMMON G1151C101 12467103 128819 SH SOLE 1 87740 0 40829 AETNA INC COMMON 00817Y108 11108394 87152 SH SOLE 1 64345 0 22807 AIR PRODS & CHEMS INC COMMON 9158106 6065127 44326 SH SOLE 1 38807 0 5519 ALLIANZ FDS MULTI-STR MUTUAL 01900C565 525046 56578 SH SOLE 56578 0 0 ALTRIA GROUP INC COMMON 02209S103 659502 13484 SH SOLE 1 10234 0 3250 AMAZON COM INC COMMON 23135106 390247 899 SH SOLE 850 0 49 AMERICAN EXPRESS CO. COMMON 25816109 1364297 17554 SH SOLE 10629 0 6925 AMGEN INC COMMON 31162100 2310476 15050 SH SOLE 12117 0 2933 ANADARKO PETROLEUM COMMON 32511107 3859130 49438 SH SOLE 1 34328 0 15110 APPLE INC COMMON 37833100 11836984 94375 SH SOLE 1 81849 0 12526 AQUA AMERICA INC COMMON 03836W103 623639 25465 SH SOLE 18474 0 6991 AUTOMATIC DATA PROCES COMMON 53015103 6601331 82280 SH SOLE 1 59435 0 22845 BANK OF AMERICA CORP COMMON 60505104 238774 14029 SH SOLE 14029 0 0 BAXTER INTERNATIONAL COMMON 71813109 1107342 15835 SH SOLE 15835 0 0 BB&T CORP COMMON 54937107 10435372 258878 SH SOLE 1 188735 0 69643 BECTON DICKINSON & CO COMMON 75887109 16800965 118609 SH SOLE 1 83023 0 35586 BERKSHIRE HATHAWAY IN COMMON 84670702 3161835 23230 SH SOLE 21823 0 1407 BERKSHIRE HATHAWAY IN COMMON 84670108 819400 4 SH SOLE 4 0 0 BLACKSTONE GROUP L.P. COMMON 09253U108 10245251 250679 SH SOLE 1 168594 0 81770 BOEING CO. COMMON 97023105 676121 4874 SH SOLE 4459 0 415 BOSTON PROPERTIES INC COMMON 101121101 205768 1700 SH SOLE 1700 0 0 BP PLC ADR COMMON 55622104 1023695 25618 SH SOLE 25618 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 9892368 148668 SH SOLE 1 103668 0 45000 BRYN MAWR BANK CORP COMMON 117665109 1049387 34794 SH SOLE 28000 0 6794 C H ROBINSON WORLDWID COMMON 12541W209 222420 3565 SH SOLE 3265 0 300 CABOT OIL & GAS CORP COMMON 127097103 2339480 74175 SH SOLE 71975 0 2200 CAMPBELL SOUP CO COMMON 134429109 843405 17700 SH SOLE 17700 0 0 CARNIVAL CORP COMMON 143658300 15613068 316118 SH SOLE 1 242881 0 72787 CATERPILLAR INC COMMON 149123101 6943365 81860 SH SOLE 1 72880 0 8980 CELGENE CORP COMMON 151020104 346511 2994 SH SOLE 2994 0 0 CHEVRON CORP COMMON 166764100 7987620 82799 SH SOLE 1 66678 0 16121 CHUBB CORP COMMON 171232101 356204 3744 SH SOLE 1 1044 0 2700 CISCO SYSTEMS INC COMMON 17275R102 595937 21702 SH SOLE 1 13967 0 7735 COCA COLA CO. COMMON 191216100 1898536 48395 SH SOLE 42071 0 6324 COGNIZANT TECHNOLOGY COMMON 192446102 11239460 183982 SH SOLE 1 146185 0 37607 COLGATE PALMOLIVE CO COMMON 194162103 10916602 166895 SH SOLE 1 121312 0 45233 COMCAST CORP NEW A SP COMMON 20030N200 520773 8688 SH SOLE 1 8346 0 342 COMCAST CORP NEW CL A COMMON 20030N101 222578 3701 SH SOLE 2886 0 815 COMERICA INC COMMON 200340107 325882 6350 SH SOLE 1 4150 0 2200 CONOCOPHILLIPS COMMON 20825C104 1965488 32006 SH SOLE 27408 0 4598 CONSOLIDATED EDISON I COMMON 209115104 548587 9478 SH SOLE 1 4597 0 4881 CORNING INC COMMON 219350105 870389 44115 SH SOLE 44115 0 0 COSTCO WHOLESALE COMMON 22160K105 1547382 11457 SH SOLE 1 7282 0 4175 CVS HEALTH CORP. COMMON 126650100 14917788 142237 SH SOLE 1 83430 0 58692 DANAHER CORP SHS BEN COMMON 235851102 5751648 67200 SH SOLE 1 38965 0 28095 DEERE & CO. COMMON 244199105 258929 2668 SH SOLE 2668 0 0 DENTSPLY INTL INC NEW COMMON 249030107 3543135 68732 SH SOLE 1 32317 0 35965 DEVON ENERGY CORP NEW COMMON 25179M103 251345 4225 SH SOLE 1 3225 0 1000 DIAGEO PLC ADR SPONSO COMMON 25243Q205 12620278 108758 SH SOLE 1 81728 0 26830 DIGITAL REALTY TRUST COMMON 253868103 10540641 158078 SH SOLE 1 111268 0 46810 DISNEY WALT COMPANY COMMON 254687106 2195026 19231 SH SOLE 1 17016 0 2215 DODGE & COX BALANCED MUTUAL 256201104 241563 2373 SH SOLE 2373 0 0 DODGE & COX INCOME FD MUTUAL 256210105 203038 14929 SH SOLE 14929 0 0 DOMINION RES INC VA N COMMON 25746U109 849115 12698 SH SOLE 1 11098 0 1600 DU PONT E I DE NEMOUR COMMON 263534109 4541345 71014 SH SOLE 1 53714 0 17300 DUKE ENERGY CORPORATI COMMON 26441C204 395860 5605 SH SOLE 1 4707 0 898 E M C CORP MASS COMMON 268648102 9249405 350489 SH SOLE 1 270754 0 79735 EASTMAN CHEMICAL CO COMMON 277432100 201277 2460 SH SOLE 2460 0 0 ECOLAB INC COMMON 278865100 771703 6825 SH SOLE 6825 0 0 EMERSON ELECTRIC CO COMMON 291011104 8504292 153424 SH SOLE 1 108242 0 45182 ENTERPRISE PRODS PART COMMON 293792107 5590028 187020 SH SOLE 1 94807 0 92213 EQT CORP COM COMMON 26884L109 341628 4200 SH SOLE 400 0 3800 EVERSOURCE ENERGY COM COMMON 30040W108 224507 4944 SH SOLE 2544 0 2400 EXPRESS SCRIPTS COMMON 30219G108 7543446 84815 SH SOLE 1 65052 0 19763 EXXON MOBIL COMMON 30231G102 25513466 306652 SH SOLE 1 242878 0 63774 FACEBOOK INC CL A COMMON 30303M102 4236191 49393 SH SOLE 31268 0 18125 FEDEX CORP COMMON 31428X106 8682732 50955 SH SOLE 1 35369 0 15586 FIDELITY ADVISOR SER MUTUAL 315807552 198033 20479 SH SOLE 0 0 20479 FLUOR CORP NEW COM COMMON 343412102 3005667 56700 SH SOLE 1 34100 0 22250 FRANKLIN RESOURCES IN COMMON 354613101 564580 11515 SH SOLE 1 7290 0 4225 FULTON FINL CORP PA COMMON 360271100 330705 25322 SH SOLE 20322 0 5000 GENERAL ELECTRIC CO COMMON 369604103 15625415 588085 SH SOLE 1 480174 0 107911 GENERAL MILLS INC COMMON 370334104 1905624 34200 SH SOLE 29300 0 4900 GENESEE & WYO INC CL COMMON 371559105 356142 4675 SH SOLE 1 515 0 4160 GILEAD SCIENCES INC COMMON 375558103 314477 2686 SH SOLE 1176 0 1510 GLAXOSMITHKLINE PLC A COMMON 37733W105 1100893 26432 SH SOLE 1 22426 0 4006 GOLDMAN SACHS GROUP I COMMON 38141G104 10145732 48593 SH SOLE 1 37390 0 11203 GOLDMAN SACHS GROUP I PREFERR 38143Y665 3672702 185490 SH SOLE 1 148765 0 36725 GOLDMAN SACHS GROUP I PREFERR 38144G804 1229165 60550 SH SOLE 1 25550 0 35000 GOOGLE INC CL A COMMON 38259P508 8678443 16070 SH SOLE 1 11580 0 4490 GOOGLE INC CL C COMMON 38259P706 8868800 17039 SH SOLE 1 12396 0 4603 GRAINGER W W INC COMMON 384802104 10208371 43137 SH SOLE 1 31670 0 11367 HALLIBURTON CO. COMMON 406216101 3800281 88235 SH SOLE 1 65990 0 22245 HCP INC COMMON 40414L109 294459 8074 SH SOLE 1 3088 0 4986 HERSHEY FOODS CORP COMMON 427866108 1023943 11527 SH SOLE 5127 0 6400 HOME DEPOT INC COMMON 437076102 2038458 18343 SH SOLE 1 16893 0 1450 HONEYWELL INTL INC COMMON 438516106 318350 3122 SH SOLE 1472 0 1650 ILLINOIS TOOL WORKS I COMMON 452308109 2349916 25601 SH SOLE 1 21186 0 4415 IMPERIAL OIL LTD COM COMMON 453038408 226699 5870 SH SOLE 3470 0 2400 INGERSOLL-RAND PLC COMMON G47791101 254511 3775 SH SOLE 3775 0 0 INTEL CORP COMMON 458140100 2368264 77865 SH SOLE 1 60102 0 17763 INT'L BUSINESS MACHIN COMMON 459200101 13700039 84225 SH SOLE 1 63295 0 20930 J P MORGAN CHASE & CO COMMON 46625H100 6845047 101019 SH SOLE 1 74656 0 26363 JACOBS ENGINEERING COMMON 469814107 6479174 159507 SH SOLE 1 122297 0 37210 JOHNSON & JOHNSON COMMON 478160104 18484398 189661 SH SOLE 1 157130 0 32531 JOHNSON CONTROLS INC COMMON 478366107 3909898 78940 SH SOLE 1 57990 0 20950 KELLOGG CO. COMMON 487836108 520159 8296 SH SOLE 900 0 7396 KEYCORP NEW COMMON 493267108 3643552 242580 SH SOLE 1 231680 0 10900 KIMBERLY CLARK CORP COMMON 494368103 2910042 27461 SH SOLE 27461 0 0 KINDER MORGAN INC COMMON 49456B101 10299482 268286 SH SOLE 1 170476 0 97505 KRAFT FOODS GROUP INC COMMON 50076Q106 419059 4922 SH SOLE 4461 0 461 L-3 COMMUNICATIONS HO COMMON 502424104 572569 5050 SH SOLE 1 1900 0 3150 LILLY, ELI AND COMPAN COMMON 532457108 334043 4001 SH SOLE 2908 0 1093 LINCOLN NATL CORP COMMON 534187109 447111 7550 SH SOLE 7329 0 221 LORD ABBETT AFFILIATE MUTUAL 544001100 159510 10001 SH SOLE 10001 0 0 LORD ABBETT INVT TR S MUTUAL 543916464 47317 10681 SH SOLE 10681 0 0 LOWE'S COS INC COMMON 548661107 2689515 40160 SH SOLE 1 34910 0 5250 MAGELLAN MIDSTREAM PA COMMON 559080106 1155735 15750 SH SOLE 7450 0 8300 MAIRS & PWR FDS TR CO MUTUAL 56064V205 201792 1759 SH SOLE 1759 0 0 MARRIOTT INTL INC NEW COMMON 571903202 268176 3605 SH SOLE 3605 0 0 MCDONALD'S CORP COMMON 580135101 12369368 130108 SH SOLE 1 102335 0 27523 MEDNAX INC COM COMMON 58502B106 1836075 24775 SH SOLE 1 15360 0 9250 MEDTRONIC PLC COMMON G5960L103 817694 11035 SH SOLE 9875 0 1160 MERCK & COMPANY COMMON 58933Y105 7842852 137763 SH SOLE 1 112748 0 25015 METLIFE INC PFD A FLT PREFERR 59156R504 3555683 145964 SH SOLE 104339 0 41625 MICROSOFT CORP COMMON 594918104 12178736 275849 SH SOLE 1 182171 0 93128 MONDELEZ INTL INC COMMON 609207105 552922 13440 SH SOLE 12056 0 1384 NATIONAL OILWELL VARC COMMON 637071101 2331924 48300 SH SOLE 47340 0 960 NESTLE S A REG ADR COMMON 641069406 365976 5067 SH SOLE 5067 0 0 NEXTERA ENERGY INC CO COMMON 65339F101 1176262 11999 SH SOLE 11359 0 640 NIKE INC CL B COMMON 654106103 7748815 71735 SH SOLE 1 46635 0 25100 NOBLE ENERGY COMMON 655044105 319887 7495 SH SOLE 1 2895 0 4600 NORDSTROM INC COMMON 655664100 7059993 94765 SH SOLE 1 77960 0 16805 NORFOLK SOUTHERN CORP COMMON 655844108 3021608 34588 SH SOLE 1 22768 0 11820 NOVARTIS AG SPONSORED COMMON 66987V109 14838916 150894 SH SOLE 1 103384 0 47385 OPPENHEIMER SR FLOATI MUTUAL 68381K101 113269 14001 SH SOLE 0 0 14001 ORACLE SYS CORP COMMON 68389X105 2260830 56100 SH SOLE 40305 0 15795 OWENS & MINOR INC NEW COMMON 690732102 204000 6000 SH SOLE 0 0 6000 PENTAIR PLC SHS COMMON G7S00T104 273281 3975 SH SOLE 1 1375 0 2600 PEPSICO INC COMMON 713448108 14377067 154029 SH SOLE 1 114812 0 39217 PFIZER INC COMMON 717081103 7710123 229947 SH SOLE 1 214991 0 14956 PHILIP MORRIS INTL IN COMMON 718172109 1470318 18340 SH SOLE 1 15350 0 2990 PHILLIPS 66 COM COMMON 718546104 954394 11847 SH SOLE 11631 0 216 PIEDMONT NAT GAS INC COMMON 720186105 617925 17500 SH SOLE 12000 0 5500 PIONEER NATURAL RES C COMMON 723787107 275300 1985 SH SOLE 1085 0 900 PLUM CREEK TIMBER CO. COMMON 729251108 1066545 26289 SH SOLE 1 12664 0 13625 PNC FINANCIAL CORP COMMON 693475105 574474 6006 SH SOLE 5188 0 818 PPG INDUSTRIES INC COMMON 693506107 2394895 20876 SH SOLE 1 20176 0 700 PPL CORP COMMON 69351T106 259513 8806 SH SOLE 8806 0 0 PRAXAIR INC COMMON 74005P104 9641110 80645 SH SOLE 1 59989 0 20556 PROCTER & GAMBLE CO COMMON 742718109 13071479 167069 SH SOLE 1 140344 0 26725 PUBLIC SVC ENTERPRISE COMMON 744573106 216040 5500 SH SOLE 5500 0 0 QNB CORP COMMON 74726N107 446116 15174 SH SOLE 15174 0 0 QUALCOMM INC COMMON 747525103 2324512 37115 SH SOLE 1 27935 0 9180 RALPH LAUREN CORP COMMON 751212101 4848479 36631 SH SOLE 1 23386 0 13085 RAYMOND JAMES FINANCI COMMON 754730109 4528378 76005 SH SOLE 1 39950 0 35655 RAYTHEON CO NEW COMMON 755111507 597904 6249 SH SOLE 6249 0 0 RELIANCE STEEL & ALUM COMMON 759509102 5426628 89726 SH SOLE 1 53426 0 36095 ROBERT HALF INTL INC COMMON 770323103 384338 6925 SH SOLE 1 4725 0 2200 ROCHE HLDG LTD ADR COMMON 771195104 11299528 322442 SH SOLE 1 235415 0 86657 ROYAL DUTCH SHELL PLC COMMON 780259206 628592 11026 SH SOLE 10726 0 300 SCHLUMBERGER LTD COMMON 806857108 15192367 176266 SH SOLE 1 127065 0 49061 SCHWAB CHARLES CORP N COMMON 808513105 3968379 121543 SH SOLE 1 80031 0 40812 SCHWAB S&P 500 INDEX MUTUAL 808509855 359215 11039 SH SOLE 11039 0 0 SEALED AIR CORP NEW COMMON 81211K100 411040 8000 SH SOLE 8000 0 0 SIMON PPTY GROUP INC COMMON 828806109 561450 3245 SH SOLE 3045 0 200 SPECTRA ENERGY CORP COMMON 847560109 4953733 151955 SH SOLE 1 74517 0 77438 STATE STREET CORP COMMON 857477103 15404054 200053 SH SOLE 1 139162 0 60726 SYNGENTA AG SPONSORED COMMON 87160A100 2563778 31415 SH SOLE 1 16400 0 14690 SYSCO CORP COMMON 871829107 360098 9975 SH SOLE 7675 0 2300 T ROWE PRICE GROUP IN COMMON 74144T108 2284873 29395 SH SOLE 1 11075 0 18320 TAIWAN SEMICONDUCTOR COMMON 874039100 10155912 447200 SH SOLE 1 335690 0 111015 TELEFLEX INC COMMON 879369106 257355 1900 SH SOLE 1900 0 0 TEMPLETON WORLD A MUTUAL 880196100 403476 23056 SH SOLE 0 0 23056 TEXAS INSTRUMENTS INC COMMON 882508104 1098966 21335 SH SOLE 21335 0 0 TEXAS PAC LAND TRUST COMMON 882610108 376200 2500 SH SOLE 2500 0 0 THERMO FISHER SCIENTI COMMON 883556102 2560295 19731 SH SOLE 19731 0 0 TOLL BROTHERS INC COMMON 889478103 2184888 57211 SH SOLE 1 32816 0 24395 TRACTOR SUPPLY CO COMMON 892356106 808471 8989 SH SOLE 1 1389 0 7600 UNILEVER N V COMMON 904784709 528356 12628 SH SOLE 6685 0 5943 UNILEVER PLC SPON ADR COMMON 904767704 7680346 178779 SH SOLE 1 125014 0 53765 UNION PACIFIC CORP COMMON 907818108 1502459 15754 SH SOLE 1 5368 0 10386 UNITED PARCEL SVC INC COMMON 911312106 252451 2605 SH SOLE 2605 0 0 UNITED TECHNOLOGIES C COMMON 913017109 9535099 85956 SH SOLE 1 63659 0 22097 UNIVEST CORP PA COMMON 915271100 432426 21239 SH SOLE 21239 0 0 URBAN OUTFITTERS INC COMMON 917047102 5626775 160765 SH SOLE 1 107385 0 52780 US BANCORP DEL PFD B PREFERR 902973155 3961380 178682 SH SOLE 1 128522 0 50160 US BANCORP NEW COMMON 902973304 239481 5518 SH SOLE 1 1018 0 4500 V F CORP COMMON 918204108 355325 5095 SH SOLE 1 2695 0 2400 VANGUARD INDEX FDS LA MUTUAL 922908637 644776 6800 SH SOLE 6800 0 0 VANGUARD MORGAN GROWT MUTUAL 921928107 249544 9291 SH SOLE 1 0 0 9291 VANGUARD SPECIALIZED MUTUAL 921908885 602588 6097 SH SOLE 0 0 6097 VANGUARD WINDSOR II A MUTUAL 922018304 266987 4040 SH SOLE 4040 0 0 VANGUARD/PRIMECAP FD MUTUAL 921936209 332944 3102 SH SOLE 1025 0 2077 VANGUARD/WELLESLEY IN MUTUAL 921938205 239454 3936 SH SOLE 0 0 3936 VANGUARD/WELLINGTON F MUTUAL 921935201 345604 5157 SH SOLE 0 0 5157 VERIZON COMMUNICATION COMMON 92343V104 12433638 266759 SH SOLE 1 204828 0 61931 VERTEX PHARMACEUTICAL COMMON 92532F100 568008 4600 SH SOLE 4600 0 0 VIRTUS INSIGHT TR EMR MUTUAL 92828T889 557358 56129 SH SOLE 56129 0 0 VISA INC COM CL A COMMON 92826C839 14116206 210219 SH SOLE 1 131672 0 78347 VODAFONE GROUP PLC NE COMMON 92857W308 204485 5610 SH SOLE 5610 0 0 WAL MART STORES INC COMMON 931142103 8411234 118585 SH SOLE 1 85822 0 32463 WELLS FARGO & CO NEW COMMON 949746101 1959008 34833 SH SOLE 1 25333 0 9500 WELLS FARGO & CO NEW PREFERR 949746879 583740 20700 SH SOLE 14100 0 6600 WHIRLPOOL CORP COMMON 963320106 3940349 22770 SH SOLE 1 10700 0 12070 XILINX INC COM COMMON 983919101 287040 6500 SH SOLE 6500 0 0 YUM BRANDS INC COMMON 988498101 346358 3845 SH SOLE 1 2925 0 920