0001278249-16-000021.txt : 20160812 0001278249-16-000021.hdr.sgml : 20160812 20160812142320 ACCESSION NUMBER: 0001278249-16-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161827710 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 06-30-2016 06-30-2016 TOWER BRIDGE ADVISORS

101 WEST ELM STREET STE 355 CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-10708 N Jeffrey Kachel 610-260-2205 Jeffrey Kachel Conshohocken PA 08-12-2016 0 208 802723095 false INFORMATION TABLE 2 aci_13f.xml 1/100 BERKSHIRE HTWY COMMON 84990175 650925 300 SH SOLE 300 0 0 3M CO. COMMON 88579Y101 20808984 118827 SH SOLE 1 93864 0 24963 A T & T INC (NEW) COMMON 00206R102 8931944 206710 SH SOLE 1 156843 0 49867 ABBOTT LABS COMMON 2824100 1845447 46946 SH SOLE 1 36591 0 10355 ABBVIE INC COM COMMON 00287Y109 2575766 41605 SH SOLE 1 31750 0 9855 ACCENTURE PLC COMMON G1151C101 15662456 138251 SH SOLE 1 89794 0 47957 ADOBE SYS INC COMMON 00724F101 383160 4000 SH SOLE 4000 0 0 AETNA INC COMMON 00817Y108 5306182 43447 SH SOLE 1 33350 0 10097 AIR PRODS & CHEMS INC COMMON 9158106 6208142 43707 SH SOLE 1 38238 0 5469 ALLETE INC NEW COMMON 18522300 262721 4065 SH SOLE 4065 0 0 ALPHABET CLASS A COMMON 02079K305 10987028 15617 SH SOLE 1 11207 0 4410 ALPHABET CLASS C COMMON 02079K107 11993398 17329 SH SOLE 1 12558 0 4731 ALTRIA GROUP INC COMMON 02209S103 837519 12145 SH SOLE 1 8895 0 3250 AMAZON COM INC COMMON 23135106 578937 809 SH SOLE 700 0 109 AMERICAN EXPRESS CO. COMMON 25816109 993669 16354 SH SOLE 10629 0 5725 AMGEN INC COMMON 31162100 2508801 16489 SH SOLE 13556 0 2933 ANADARKO PETROLEUM COMMON 32511107 708758 13310 SH SOLE 9850 0 3460 ANHEUSER BUSCH INBEV COMMON 03524A108 368704 2800 SH SOLE 2300 0 500 APPLE INC COMMON 37833100 13600821 142268 SH SOLE 1 115378 0 26440 AQUA AMERICA INC COMMON 03836W103 900952 25265 SH SOLE 18274 0 6991 AUTOMATIC DATA PROCES COMMON 53015103 7320669 79685 SH SOLE 1 55995 0 23690 BAXTER INTERNATIONAL COMMON 71813109 680878 15057 SH SOLE 15057 0 0 BB&T CORP COMMON 54937107 10681033 299945 SH SOLE 1 218267 0 80678 BECTON DICKINSON & CO COMMON 75887109 18170381 107143 SH SOLE 1 72160 0 34983 BERKSHIRE HATHAWAY IN COMMON 84670702 3453531 23852 SH SOLE 22048 0 1804 BERKSHIRE HATHAWAY IN COMMON 84670108 216975 1 SH SOLE 1 0 0 BLACKROCK INC COMMON 09247X101 201065 587 SH SOLE 437 0 150 BLACKSTONE GROUP L.P. COMMON 09253U108 5205670 212130 SH SOLE 1 143560 0 67070 BOEING CO. COMMON 97023105 642727 4949 SH SOLE 4534 0 415 BOSTON PROPERTIES INC COMMON 101121101 224230 1700 SH SOLE 1700 0 0 BP PLC ADR COMMON 55622104 910109 25630 SH SOLE 25630 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 9295248 126380 SH SOLE 88665 0 37715 BRYN MAWR BANK CORP COMMON 117665109 577985 19794 SH SOLE 13000 0 6794 CAMPBELL SOUP CO COMMON 134429109 1170928 17600 SH SOLE 17600 0 0 CARNIVAL CORP COMMON 143658300 12835857 290404 SH SOLE 1 216537 0 73067 CATERPILLAR INC COMMON 149123101 3704835 48870 SH SOLE 1 41790 0 7080 CELGENE CORP COMMON 151020104 264920 2686 SH SOLE 2686 0 0 CHECK POINT SOFTWARE COMMON M22465104 2656531 33340 SH SOLE 1 21965 0 10975 CHEVRON CORP COMMON 166764100 9757786 93082 SH SOLE 1 74038 0 19044 CISCO SYSTEMS INC COMMON 17275R102 634106 22102 SH SOLE 1 14017 0 8085 COCA COLA CO. COMMON 191216100 2342745 51682 SH SOLE 43058 0 8624 COGNIZANT TECHNOLOGY COMMON 192446102 10690422 186765 SH SOLE 1 144983 0 41082 COLFAX CORP COMMON 194014106 273861 10350 SH SOLE 7100 0 3250 COLGATE PALMOLIVE CO COMMON 194162103 13005005 177664 SH SOLE 1 131926 0 45038 COMCAST CORP NEW CL A COMMON 20030N101 3504749 53762 SH SOLE 1 35434 0 18328 COMERICA INC COMMON 200340107 514742 12515 SH SOLE 1 10015 0 2500 CONOCOPHILLIPS COMMON 20825C104 1122613 25748 SH SOLE 22200 0 3548 CONSOLIDATED EDISON I COMMON 209115104 579409 7203 SH SOLE 1 3947 0 3256 CORNING INC COMMON 219350105 973783 47548 SH SOLE 47548 0 0 COSTCO WHOLESALE COMMON 22160K105 1732465 11032 SH SOLE 1 6682 0 4350 CULLEN FROST BANKERS COMMON 229899109 2898759 45485 SH SOLE 1 25635 0 19350 CVS HEALTH CORP. COMMON 126650100 13742972 143545 SH SOLE 1 83578 0 59467 DANAHER CORP SHS BEN COMMON 235851102 7634893 75593 SH SOLE 1 44728 0 30365 DENTSPLY SIRONA INC C COMMON 24906P109 4282745 69032 SH SOLE 1 36267 0 32065 DIAGEO PLC ADR SPONSO COMMON 25243Q205 11850933 104987 SH SOLE 1 77612 0 26975 DIGITAL REALTY TRUST COMMON 253868103 12857005 117965 SH SOLE 1 81840 0 36125 DISNEY WALT COMPANY COMMON 254687106 4311221 44073 SH SOLE 1 31268 0 12805 DODGE & COX BALANCED MUTUAL 256201104 223479 2373 SH SOLE 2373 0 0 DOMINION RES INC VA N COMMON 25746U109 937108 12025 SH SOLE 1 10425 0 1600 DU PONT E I DE NEMOUR COMMON 263534109 3339403 51534 SH SOLE 1 47234 0 4300 DUKE ENERGY CORPORATI COMMON 26441C204 472488 5507 SH SOLE 1 4707 0 800 DUNKIN BRANDS GROUP I COMMON 265504100 7781939 178403 SH SOLE 133493 0 44910 E M C CORP MASS COMMON 268648102 1323179 48700 SH SOLE 41300 0 7400 EATON VANCE NATL MUNS MUTUAL 27826L249 104002 10117 SH SOLE 10117 0 0 ECOLAB INC COMMON 278865100 759040 6400 SH SOLE 6400 0 0 EMERSON ELECTRIC CO COMMON 291011104 2578477 49434 SH SOLE 1 41635 0 7799 ENTERPRISE PRODS PART COMMON 293792107 5093418 174074 SH SOLE 1 95827 0 78247 EQT CORP COM COMMON 26884L109 263262 3400 SH SOLE 400 0 3000 EVERSOURCE ENERGY COM COMMON 30040W108 239959 4006 SH SOLE 2544 0 1462 EXPRESS SCRIPTS COMMON 30219G108 3523487 46484 SH SOLE 1 28111 0 17773 EXXON MOBIL COMMON 30231G102 28011784 298824 SH SOLE 1 235849 0 62975 FACEBOOK INC CL A COMMON 30303M102 4553715 39847 SH SOLE 21407 0 18440 FEDEX CORP COMMON 31428X106 8827221 58158 SH SOLE 1 41562 0 16296 FLUOR CORP NEW COM COMMON 343412102 4974323 100940 SH SOLE 1 74755 0 22735 FULTON FINL CORP PA COMMON 360271100 206847 15322 SH SOLE 10322 0 5000 GENERAL ELECTRIC CO COMMON 369604103 17927016 569473 SH SOLE 1 462478 0 106995 GENERAL MILLS INC COMMON 370334104 2439144 34200 SH SOLE 29300 0 4900 GENESEE & WYO INC CL COMMON 371559105 271760 4610 SH SOLE 450 0 4160 GILEAD SCIENCES INC COMMON 375558103 273284 3276 SH SOLE 3176 0 100 GLAXOSMITHKLINE PLC A COMMON 37733W105 1091388 25182 SH SOLE 1 21176 0 4006 GOLDMAN SACHS GROUP I COMMON 38141G104 6184048 41621 SH SOLE 1 33183 0 8438 GOLDMAN SACHS GROUP I PREFERR 38143Y665 3429415 166315 SH SOLE 1 140765 0 25550 GOLDMAN SACHS GROUP I PREFERR 38144G804 993524 47950 SH SOLE 1 22350 0 25600 GRAINGER W W INC COMMON 384802104 8480319 37317 SH SOLE 1 28963 0 8154 HALLIBURTON CO. COMMON 406216101 4136517 91334 SH SOLE 1 72954 0 18380 HCP INC COMMON 40414L109 285658 8074 SH SOLE 1 3088 0 4986 HERSHEY FOODS CORP COMMON 427866108 1298553 11442 SH SOLE 5042 0 6400 HOME DEPOT INC COMMON 437076102 2115185 16565 SH SOLE 1 15390 0 1175 HONEYWELL INTL INC COMMON 438516106 737469 6340 SH SOLE 3040 0 3300 ILLINOIS TOOL WORKS I COMMON 452308109 2605771 25017 SH SOLE 1 20602 0 4415 IMPERIAL OIL LTD COM COMMON 453038408 416592 13200 SH SOLE 5250 0 6450 INGERSOLL-RAND PLC COMMON G47791101 240392 3775 SH SOLE 3775 0 0 INGREDION INC COM COMMON 457187102 207056 1600 SH SOLE 0 0 1600 INTEL CORP COMMON 458140100 2477745 75541 SH SOLE 1 55478 0 20063 INTERCONTINENTALEXCHA COMMON 45866F104 252377 986 SH SOLE 586 0 400 INT'L BUSINESS MACHIN COMMON 459200101 7177980 47292 SH SOLE 1 38862 0 8230 INVESTMENT MANAGERS S MUTUAL 46141Q493 425612 32001 SH SOLE 32001 0 0 J P MORGAN CHASE & CO COMMON 46625H100 5860548 94312 SH SOLE 1 71689 0 22623 JACOBS ENGINEERING COMMON 469814107 6650432 133516 SH SOLE 102326 0 31190 JOHNSON & JOHNSON COMMON 478160104 25406209 209449 SH SOLE 1 173581 0 35868 JOHNSON CONTROLS INC COMMON 478366107 1938588 43800 SH SOLE 1 30950 0 12850 JUNIPER NETWORKS INC COMMON 48203R104 5042798 224224 SH SOLE 1 180774 0 42450 KELLOGG CO. COMMON 487836108 656956 8046 SH SOLE 650 0 7396 KEYCORP NEW COMMON 493267108 7562056 684349 SH SOLE 1 527099 0 154350 KIMBERLY CLARK CORP COMMON 494368103 3748392 27265 SH SOLE 27265 0 0 KINDER MORGAN INC COMMON 49456B101 2077425 110974 SH SOLE 1 80157 0 28617 KRAFT HEINZ COMPANY COMMON 500754106 413556 4674 SH SOLE 4213 0 461 KRAIG BIOCRAFT LABORA COMMON 50075W104 1900 100000 SH SOLE 100000 0 0 L-3 COMMUNICATIONS HO COMMON 502424104 726116 4950 SH SOLE 1 1900 0 3050 LENNAR CORP COMMON 526057104 6519646 141424 SH SOLE 1 108799 0 31825 LILLY, ELI AND COMPAN COMMON 532457108 244204 3101 SH SOLE 2008 0 1093 LINCOLN NATL CORP COMMON 534187109 292714 7550 SH SOLE 7329 0 221 LORD ABBETT INVT TR S MUTUAL 543916464 48592 11171 SH SOLE 11171 0 0 LOWE'S COS INC COMMON 548661107 2774433 35044 SH SOLE 1 29980 0 5064 MAGELLAN MIDSTREAM PA COMMON 559080106 1041200 13700 SH SOLE 5000 0 8700 MAIRS & PWR FDS TR CO MUTUAL 56064V205 215246 1869 SH SOLE 1869 0 0 MARRIOTT INTL INC NEW COMMON 571903202 890232 13395 SH SOLE 1 10960 0 2435 MARSH & MCLENNAN COS COMMON 571748102 308070 4500 SH SOLE 0 0 4500 MCDONALD'S CORP COMMON 580135101 14828295 123220 SH SOLE 1 94257 0 28463 MEDNAX INC COM COMMON 58502B106 2797609 38625 SH SOLE 1 24900 0 13125 MEDTRONIC PLC COMMON G5960L103 1080981 12458 SH SOLE 7825 0 4633 MERCK & COMPANY COMMON 58933Y105 6685069 116040 SH SOLE 1 89521 0 26519 METLIFE INC PFD A FLT PREFERR 59156R504 3278039 127749 SH SOLE 97724 0 30025 MICROSOFT CORP COMMON 594918104 18133218 354372 SH SOLE 1 247533 0 106039 MONDELEZ INTL INC COMMON 609207105 547349 12027 SH SOLE 10643 0 1384 NATIONAL OILWELL VARC COMMON 637071101 586520 17430 SH SOLE 16290 0 1140 NESTLE S A REG ADR COMMON 641069406 464770 6025 SH SOLE 5775 0 250 NEXTERA ENERGY INC COMMON 65339F101 1545110 11849 SH SOLE 11209 0 640 NIKE INC CL B COMMON 654106103 4667878 84563 SH SOLE 1 51643 0 32920 NOBLE ENERGY COMMON 655044105 344352 9600 SH SOLE 2600 0 3000 NORDSTROM INC COMMON 655664100 1030014 27070 SH SOLE 1 17145 0 9925 NORFOLK SOUTHERN CORP COMMON 655844108 1123801 13201 SH SOLE 1 10851 0 2350 NOVARTIS AG SPONSORED COMMON 66987V109 13612087 164975 SH SOLE 1 111875 0 52600 NVIDIA CORP COMMON 67066G104 413688 8800 SH SOLE 1 1300 0 7500 NXP SEMICONDUCTORS N COMMON N6596X109 2046241 26120 SH SOLE 18170 0 7650 ONEOK INC NEW COM COMMON 682680103 227760 4800 SH SOLE 1500 0 3300 ORACLE SYS CORP COMMON 68389X105 6512495 159113 SH SOLE 1 118223 0 39890 OWENS & MINOR INC NEW COMMON 690732102 224280 6000 SH SOLE 0 0 6000 PENTAIR PLC SHS COMMON G7S00T104 231703 3975 SH SOLE 1375 0 2600 PEPSICO INC COMMON 713448108 15731878 148498 SH SOLE 1 109956 0 38542 PERRIGO CO PLC COMMON G97822103 5041161 55599 SH SOLE 41784 0 13815 PFIZER INC COMMON 717081103 8161150 231785 SH SOLE 1 211169 0 20616 PHILIP MORRIS INTL IN COMMON 718172109 1822314 17915 SH SOLE 1 14925 0 2990 PHILLIPS 66 COM COMMON 718546104 939941 11847 SH SOLE 11631 0 216 PIEDMONT NAT GAS INC COMMON 720186105 931860 15500 SH SOLE 12000 0 3500 PIONEER NATURAL RES C COMMON 723787107 445313 2945 SH SOLE 1210 0 900 PNC FINANCIAL CORP COMMON 693475105 488828 6006 SH SOLE 5188 0 818 PPG INDUSTRIES INC COMMON 693506107 1943439 18660 SH SOLE 1 18160 0 500 PPL CORP COMMON 69351T106 294677 7806 SH SOLE 7806 0 0 PRAXAIR INC COMMON 74005P104 9331966 83032 SH SOLE 1 61138 0 21444 PROCTER & GAMBLE CO COMMON 742718109 14787107 174644 SH SOLE 1 144217 0 30427 PUBLIC SVC ENTERPRISE COMMON 744573106 330931 7100 SH SOLE 5500 0 1600 QUALCOMM INC COMMON 747525103 1168147 21806 SH SOLE 1 17906 0 3900 RALPH LAUREN CORP COMMON 751212101 3870240 43185 SH SOLE 36370 0 6465 RANGE RES CORP COM COMMON 75281A109 276527 6410 SH SOLE 1910 0 500 RAYMOND JAMES FINANCI COMMON 754730109 3606542 73155 SH SOLE 1 41675 0 30480 RAYTHEON CO NEW COMMON 755111507 822362 6049 SH SOLE 6049 0 0 ROCHE HLDG LTD ADR COMMON 771195104 10429038 317375 SH SOLE 1 232913 0 83262 ROYAL DUTCH SHELL PLC COMMON 780259206 542537 9825 SH SOLE 9525 0 300 SCHLUMBERGER LTD COMMON 806857108 14978385 189408 SH SOLE 1 136963 0 51895 SCHWAB CAP TR TARGET MUTUAL 808509558 1295814 95001 SH SOLE 95001 0 0 SCHWAB CHARLES CORP N COMMON 808513105 6541091 258439 SH SOLE 1 170340 0 86399 SCHWAB S&P 500 INDEX MUTUAL 808509855 347189 10601 SH SOLE 10601 0 0 SEALED AIR CORP NEW COMMON 81211K100 341465 7428 SH SOLE 7428 0 0 SIMON PPTY GROUP INC COMMON 828806109 660461 3045 SH SOLE 3045 0 0 SPECTRA ENERGY CORP COMMON 847560109 12484237 340820 SH SOLE 1 236330 0 100530 STATE STREET CORP COMMON 857477103 2103185 39006 SH SOLE 1 20856 0 18150 SYNCHRONY FINANCIAL COMMON 87165B103 7532833 297976 SH SOLE 1 238461 0 59515 SYSCO CORP COMMON 871829107 422411 8325 SH SOLE 6325 0 2000 TAIWAN SEMICONDUCTOR COMMON 874039100 5274853 201100 SH SOLE 1 167925 0 33175 TELEFLEX INC COMMON 879369106 301427 1700 SH SOLE 1700 0 0 TEMPLETON WORLD A MUTUAL 880196100 188525 13056 SH SOLE 0 0 13056 TEXAS INSTRUMENTS INC COMMON 882508104 1351361 21570 SH SOLE 21570 0 0 TEXAS PAC LAND TRUST COMMON 882610108 978170 5800 SH SOLE 2500 0 3300 THERMO FISHER SCIENTI COMMON 883556102 3150095 21319 SH SOLE 21169 0 150 TOLL BROTHERS INC COMMON 889478103 3714818 138046 SH SOLE 1 83766 0 54280 TRACTOR SUPPLY CO COMMON 892356106 818249 8974 SH SOLE 1374 0 7600 UNILEVER N V COMMON 904784709 618575 13178 SH SOLE 7235 0 5943 UNILEVER PLC SPON ADR COMMON 904767704 8639994 180338 SH SOLE 1 125709 0 54629 UNION PACIFIC CORP COMMON 907818108 1358570 15571 SH SOLE 1 5485 0 10086 UNITED NAT FOODS INC COMMON 911163103 3679884 78630 SH SOLE 1 46400 0 31030 UNITED PARCEL SVC INC COMMON 911312106 375727 3488 SH SOLE 2488 0 1000 UNITED TECHNOLOGIES C COMMON 913017109 9866130 96208 SH SOLE 1 70205 0 25503 UNIVEST CORP PA COMMON 915271100 299304 14239 SH SOLE 14239 0 0 URBAN OUTFITTERS INC COMMON 917047102 1870688 68025 SH SOLE 1 39405 0 27120 US BANCORP DEL PFD B PREFERR 902973155 3513632 145492 SH SOLE 118367 0 27125 US BANCORP NEW COMMON 902973304 222541 5518 SH SOLE 1 1018 0 4500 V F CORP COMMON 918204108 221057 3595 SH SOLE 2695 0 900 VANGUARD EQUITY-INCOM MUTUAL 921921102 243047 7743 SH SOLE 7743 0 0 VANGUARD INDEX FDS LA MUTUAL 922908637 830061 8660 SH SOLE 6310 0 2350 VANGUARD INDEX FDS LC MUTUAL 922908579 267726 5530 SH SOLE 0 0 5530 VANGUARD MORGAN GROWT MUTUAL 921928107 235419 9609 SH SOLE 1 0 0 9609 VANGUARD SPECIALIZED MUTUAL 921908885 499174 5728 SH SOLE 0 0 5728 VANGUARD WINDSOR II A MUTUAL 922018304 225780 3726 SH SOLE 3726 0 0 VANGUARD/PRIMECAP FD MUTUAL 921936209 327463 3225 SH SOLE 1025 0 2199 VANGUARD/WELLESLEY IN MUTUAL 921938205 262279 4160 SH SOLE 0 0 4160 VANGUARD/WELLINGTON F MUTUAL 921935201 362342 5501 SH SOLE 0 0 5501 VERIZON COMMUNICATION COMMON 92343V104 14745280 264063 SH SOLE 1 200234 0 63829 VERTEX PHARMACEUTICAL COMMON 92532F100 309672 3600 SH SOLE 3600 0 0 VISA INC COM CL A COMMON 92826C839 14815532 199751 SH SOLE 1 123455 0 75896 WAL MART STORES INC COMMON 931142103 9304939 127430 SH SOLE 1 97045 0 29585 WEC ENERGY GROUP INC COMMON 92939U106 293850 4500 SH SOLE 2400 0 2100 WELLS FARGO & CO NEW COMMON 949746101 1781738 37645 SH SOLE 1 27940 0 9705 WELLS FARGO & CO NEW PREFERR 949746879 552623 19900 SH SOLE 14100 0 5800 WEYERHAEUSER CO COMMON 962166104 403294 13547 SH SOLE 11147 0 2400 WHIRLPOOL CORP COMMON 963320106 6045866 36281 SH SOLE 1 22836 0 13145 XILINX INC COM COMMON 983919101 299845 6500 SH SOLE 6500 0 0 YUM BRANDS INC COMMON 988498101 281928 3400 SH SOLE 2800 0 600