0001278249-19-000004.txt : 20190430 0001278249-19-000004.hdr.sgml : 20190430 20190430110943 ACCESSION NUMBER: 0001278249-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190430 DATE AS OF CHANGE: 20190430 EFFECTIVENESS DATE: 20190430 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: 19779271 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 03-31-2019 03-31-2019 TOWER BRIDGE ADVISORS
101 WEST ELM STREET STE 355 CONSHOHOCKEN PA 19428
13F HOLDINGS REPORT 028-10708 N
Jeffrey Kachel CCO 6102602205 Jeffrey Kachel Conshohocken PA 04-30-2019 0 207 861505540 false
INFORMATION TABLE 2 aci_13f.xml 1/100 BERKSHIRE HTWY COMMON 084990175 903645 300 SH SOLE 300 0 0 3M CO. COMMON 88579Y101 17339864 83453 SH SOLE 1 68229 0 15224 A T & T INC (NEW) COMMON 00206R102 6327228 201761 SH SOLE 1 168114 0 33647 ABBOTT LABS COMMON 002824100 2989836 37401 SH SOLE 1 26677 0 10724 ABBVIE INC COMMON 00287Y109 2609665 32382 SH SOLE 1 26377 0 6005 ACCENTURE PLC COMMON G1151C101 21256879 120764 SH SOLE 1 77075 0 43689 ADOBE SYS INC COMMON 00724F101 970024 3640 SH SOLE 1 3540 0 100 AIR PRODS & CHEMS INC COMMON 009158106 6134590 32125 SH SOLE 1 27160 0 4965 ALLETE INC NEW COMMON 018522300 304169 3699 SH SOLE 1 3366 0 333 ALLSTATE CORP COMMON 020002101 210775 2238 SH SOLE 1838 0 400 ALPHABET CLASS A COMMON 02079K305 12629207 10731 SH SOLE 1 7477 0 3254 ALPHABET CLASS C COMMON 02079K107 20050690 17089 SH SOLE 1 12476 0 4613 ALTRIA GROUP INC COMMON 02209S103 946159 16475 SH SOLE 1 14726 0 1749 AMAZON COM INC COMMON 023135106 1542130 866 SH SOLE 1 756 0 110 AMERICAN EXPRESS CO. COMMON 025816109 1382645 12650 SH SOLE 1 9940 0 2710 AMERICAN WTR WKS CO I COMMON 030420103 281502 2700 SH SOLE 2700 0 0 AMGEN INC COMMON 031162100 1334799 7026 SH SOLE 1 5741 0 1285 ANADARKO PETROLEUM COMMON 032511107 2617465 57552 SH SOLE 1 41452 0 16100 APPLE INC COMMON 037833100 25626155 134910 SH SOLE 1 105081 0 29829 AQUA AMERICA INC COMMON 03836W103 744726 20437 SH SOLE 1 17848 0 2589 ATLAS BLOCKCHAIN GROU COMMON 04920D100 978 10869 SH SOLE 10869 0 0 AUTOMATIC DATA PROCES COMMON 053015103 3525462 22070 SH SOLE 1 13480 0 8590 BAXTER INTERNATIONAL COMMON 071813109 1129315 13889 SH SOLE 1 13889 0 0 BB&T CORP COMMON 054937107 13362253 287175 SH SOLE 1 206881 0 80294 BECTON DICKINSON & CO COMMON 075887109 22283408 89230 SH SOLE 1 61950 0 27280 BERKSHIRE HATHAWAY IN COMMON 084670702 3783361 18833 SH SOLE 1 17302 0 1531 BERKSHIRE HATHAWAY IN COMMON 084670108 301215 1 SH SOLE 1 1 0 0 BLACKROCK INC COMMON 09247X101 220096 515 SH SOLE 365 0 150 BLACKSTONE GROUP LP COMMON 09253U108 4846003 138576 SH SOLE 1 95701 0 42875 BOEING CO. COMMON 097023105 1028308 2696 SH SOLE 1 2596 0 100 BOSTON PROPERTIES INC COMMON 101121101 200820 1500 SH SOLE 1500 0 0 BP PLC ADR COMMON 055622104 895789 20489 SH SOLE 1 20489 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 8856121 185624 SH SOLE 1 134589 0 51035 BROWN & BROWN INC COM COMMON 115236101 2323913 78750 SH SOLE 1 48050 0 30700 BRYN MAWR BANK CORP COMMON 117665109 309598 8569 SH SOLE 2000 0 6569 CAMPBELL SOUP CO COMMON 134429109 671088 17600 SH SOLE 1 17600 0 0 CARNIVAL CORP COMMON 143658300 14721024 290241 SH SOLE 1 207197 0 83044 CATERPILLAR INC COMMON 149123101 2390586 17644 SH SOLE 1 14269 0 3375 CDN IMPERIAL BK COMM COMMON 136069101 316438 4002 SH SOLE 4002 0 0 CELGENE CORP COMMON 151020104 232076 2460 SH SOLE 1 2460 0 0 CHECK POINT SOFTWARE COMMON M22465104 6339805 50121 SH SOLE 1 34951 0 15170 CHEVRON CORP COMMON 166764100 14067033 114199 SH SOLE 1 90344 0 23855 CHUBB LIMITED COMMON H1467J104 217124 1550 SH SOLE 1 274 0 1276 CHURCH & DWIGHT CO. COMMON 171340102 256428 3600 SH SOLE 0 0 3600 CISCO SYSTEMS INC COMMON 17275R102 4862933 90071 SH SOLE 1 62436 0 27635 CLEAN ENERGY FUELS CO COMMON 184499101 37003 11975 SH SOLE 0 0 11975 COCA COLA CO. COMMON 191216100 4846730 103430 SH SOLE 1 85305 0 18125 COGNIZANT TECHNOLOGY COMMON 192446102 12751635 176006 SH SOLE 1 134064 0 41942 COLGATE PALMOLIVE CO COMMON 194162103 4605340 67192 SH SOLE 1 49332 0 17860 COMCAST CORP NEW CL A COMMON 20030N101 6659269 166565 SH SOLE 1 117002 0 49563 COMERICA INC COMMON 200340107 587293 8010 SH SOLE 1 5490 0 2520 COMMSCOPE HLDG CO INC COMMON 20337X109 800751 36850 SH SOLE 1 30850 0 6000 CONCHO RES INC COMMON 20605P101 211379 1905 SH SOLE 1905 0 0 CONOCOPHILLIPS COMMON 20825C104 1592350 23859 SH SOLE 1 21443 0 2416 CONSOLIDATED EDISON I COMMON 209115104 206173 2431 SH SOLE 1 525 0 1906 CORNING INC COMMON 219350105 1573839 47548 SH SOLE 1 47548 0 0 COSTCO WHOLESALE COMMON 22160K105 1974167 8153 SH SOLE 1 3703 0 4450 CROWN CASTLE INTL COR COMMON 22822V101 1132160 8845 SH SOLE 1 6200 0 2645 CULLEN FROST BANKERS COMMON 229899109 4644605 47848 SH SOLE 1 28803 0 19045 CVS HEALTH CORP. COMMON 126650100 10009717 185606 SH SOLE 1 128942 0 56664 DANAHER CORP COMMON 235851102 10256766 77691 SH SOLE 1 50137 0 27554 DEERE & CO. COMMON 244199105 319680 2000 SH SOLE 2000 0 0 DENTSPLY SIRONA INC COMMON 24906P109 3497037 70519 SH SOLE 1 36800 0 33719 DIAGEO PLC COMMON 25243Q205 12347156 75467 SH SOLE 1 54722 0 20745 DIAMONDBACK ENERGY IN COMMON 25278X109 243672 2400 SH SOLE 2400 0 0 DIGITAL REALTY TRUST COMMON 253868103 15386700 129300 SH SOLE 1 94973 0 34327 DISNEY WALT COMPANY COMMON 254687106 7425686 66880 SH SOLE 1 43070 0 23810 DODGE & COX BALANCED MUTUAL 256201104 231714 2373 SH SOLE 2373 0 0 DOMINION RES INC VA COMMON 25746U109 783542 10221 SH SOLE 1 8921 0 1300 DOWDUPONT INC COMMON 26078J100 8404108 157646 SH SOLE 1 126896 0 30750 DUKE ENERGY CORPORATI COMMON 26441C204 366480 4072 SH SOLE 1 3272 0 800 EATON VANCE NATL MUNS MUTUAL 27826L249 110040 11149 SH SOLE 11149 0 0 EBAY INC COMMON 278642103 200556 5400 SH SOLE 1 5400 0 0 ECOLAB INC COMMON 278865100 934779 5295 SH SOLE 5295 0 0 EMERSON ELECTRIC CO COMMON 291011104 5394272 78783 SH SOLE 1 60253 0 18530 ENBRIDGE INC COMMON 29250N105 6794036 187370 SH SOLE 1 129824 0 57546 ENTERPRISE PRODS PART COMMON 293792107 6561672 225487 SH SOLE 1 140037 0 85450 ERIE INDEMNITY CO. COMMON 29530P102 267780 1500 SH SOLE 0 0 1500 EVERSOURCE ENERGY COM COMMON 30040W108 283942 4002 SH SOLE 1 2540 0 1462 EXPEDIA INC DEL COMMON 30212P303 1918875 16125 SH SOLE 1 14160 0 1965 EXXON MOBIL COMMON 30231G102 17256637 213572 SH SOLE 1 169368 0 44204 F M C CORP COM COMMON 302491303 409681 5333 SH SOLE 5333 0 0 FACEBOOK INC CL/A COMMON 30303M102 7935611 47607 SH SOLE 1 30073 0 17534 FEDEX CORP COMMON 31428X106 14812489 81652 SH SOLE 1 58901 0 22751 FORTIVE CORP COMMON 34959J108 2028376 24179 SH SOLE 1 13603 0 10576 FORTUNE BRANDS HOME & COMMON 34964C106 5578416 117169 SH SOLE 1 95824 0 21345 FULTON FINL CORP PA COMMON 360271100 242030 15635 SH SOLE 15635 0 0 GENERAL ELECTRIC CO COMMON 369604103 2786950 278974 SH SOLE 1 248321 0 30653 GENERAL MILLS INC COMMON 370334104 1645650 31800 SH SOLE 1 29600 0 2200 GENESEE & WYO INC CL COMMON 371559105 445285 5110 SH SOLE 1 950 0 4160 GLAXOSMITHKLINE PLC COMMON 37733W105 897190 21469 SH SOLE 1 20469 0 1000 GOLDMAN SACHS GROUP I COMMON 38141G104 514917 2682 SH SOLE 1 1867 0 815 GOLDMAN SACHS GROUP I PREFERR 38143Y665 2156868 113400 SH SOLE 1 99600 0 13800 GOLDMAN SACHS GROUP I PREFERR 38144G804 628186 32650 SH SOLE 1 16550 0 16100 HALLIBURTON CO. COMMON 406216101 4501359 153630 SH SOLE 1 128490 0 25140 HARRIS CORP DEL COMMON 413875105 207623 1300 SH SOLE 0 0 1300 HERSHEY FOODS CORP COMMON 427866108 1102368 9600 SH SOLE 1 4300 0 5300 HOME DEPOT INC COMMON 437076102 2522394 13145 SH SOLE 1 10865 0 2280 HONEYWELL INTL INC COMMON 438516106 1535167 9660 SH SOLE 1 5200 0 4460 ILLINOIS TOOL WORKS I COMMON 452308109 2264903 15780 SH SOLE 1 12780 0 3000 ILLUMINA INC COMMON 452327109 380285 1224 SH SOLE 1 1224 0 0 INGERSOLL-RAND PLC COMMON G47791101 234791 2175 SH SOLE 1 2175 0 0 INTEL CORP COMMON 458140100 5388956 100353 SH SOLE 1 71313 0 29040 INTERCONTINENTALEXCHA COMMON 45866F104 361665 4750 SH SOLE 1 2750 0 2000 INTERNATIONAL PAPER C COMMON 460146103 260037 5620 SH SOLE 5620 0 0 INT'L BUSINESS MACHIN COMMON 459200101 9978103 70717 SH SOLE 1 53850 0 16867 INVESCO LTD COMMON G491BT108 214824 11125 SH SOLE 1 9125 0 2000 IQVIA HOLDINGS INC COMMON 46266C105 15407054 107105 SH SOLE 1 75145 0 31960 ISHARES TR S&P 500 IN MUTUAL 464287200 982019 3451 SH SOLE 3451 0 0 J P MORGAN CHASE & CO COMMON 46625H100 9515114 93995 SH SOLE 1 71663 0 22332 JACOBS ENGINEERING COMMON 469814107 11550838 153622 SH SOLE 1 118442 0 35180 JOHNSON & JOHNSON COMMON 478160104 27867888 199355 SH SOLE 1 159549 0 39806 JOHNSON CONTROLS INTL COMMON G51502105 302354 8185 SH SOLE 1 8185 0 0 KELLOGG CO. COMMON 487836108 3557330 61996 SH SOLE 1 52026 0 9970 KEYCORP COMMON 493267108 10163522 645303 SH SOLE 1 481778 0 163525 KIMBERLY CLARK CORP COMMON 494368103 2536481 20472 SH SOLE 1 20472 0 0 KINDER MORGAN INC COMMON 49456B101 397939 19887 SH SOLE 1 14442 0 5445 KONINKLIJKE PHILIPS E COMMON 500472303 236906 5798 SH SOLE 1 4213 0 1585 KRAIG BIOCRAFT LABORA COMMON 50075W104 7010 100000 SH SOLE 1 100000 0 0 L3 TECHNOLOGIES INC COMMON 502413107 938984 4550 SH SOLE 1 1800 0 2750 LEIDOS HLDGS INC COMMON 525327102 12725582 198558 SH SOLE 1 150162 0 48396 LENNAR CORP COMMON 526057104 8640625 176016 SH SOLE 1 135570 0 40446 LINDE PLC COM COMMON G5494J103 1387208 7885 SH SOLE 1 6040 0 1845 LOCKHEED MARTIN CORP COMMON 539830109 698172 2326 SH SOLE 2326 0 0 LORD ABBETT INVT TR S MUTUAL 543916464 52073 12428 SH SOLE 12428 0 0 LOWE'S COS INC COMMON 548661107 3141351 28696 SH SOLE 1 25132 0 3564 MAGELLAN MIDSTREAM PA COMMON 559080106 788190 13000 SH SOLE 1 5400 0 7600 MARSH & MCLENNAN COS COMMON 571748102 347430 3700 SH SOLE 0 0 3700 MCCORMICK & CO INC CO COMMON 579780107 299100 2000 SH SOLE 0 0 2000 MCDONALD'S CORP COMMON 580135101 17412691 91694 SH SOLE 1 66140 0 25554 MEDTRONIC PLC COMMON G5960L103 9049436 99357 SH SOLE 1 64694 0 34663 MERCK & COMPANY COMMON 58933Y105 3704225 44538 SH SOLE 1 35207 0 9331 METLIFE INC PFD A FLT PREFERR 59156R504 2403283 106199 SH SOLE 1 80474 0 25725 MICROSOFT CORP COMMON 594918104 31045354 263230 SH SOLE 1 183908 0 79322 MONDELEZ INTL INC COMMON 609207105 4517960 90504 SH SOLE 1 63348 0 27156 MONGODB INC CL A COMMON 60937P106 294040 2000 SH SOLE 1 2000 0 0 MOODYS CORP COMMON 615369105 6002590 33147 SH SOLE 1 22967 0 10180 NESTLE S A REG ADR COMMON 641069406 357340 3750 SH SOLE 3500 0 250 NEW JERSEY RES COMMON 646025106 219076 4400 SH SOLE 4200 0 200 NEW PERSPECTIVE FD IN MUTUAL 648018828 347644 8130 SH SOLE 8130 0 0 NEXTERA ENERGY INC COMMON 65339F101 1816435 9396 SH SOLE 1 9129 0 267 NIKE INC CL B COMMON 654106103 3941702 46808 SH SOLE 1 29658 0 17150 NORFOLK SOUTHERN CORP COMMON 655844108 2045698 10946 SH SOLE 1 8946 0 2000 NOVARTIS ADR COMMON 66987V109 10671925 111004 SH SOLE 1 75892 0 35112 NUVEEN PA INVT QUAL M MUTUAL 670972108 155957 11806 SH SOLE 9306 0 2500 NUVEEN TAX FREE ADV M MUTUAL 670657105 557700 41744 SH SOLE 36362 0 5382 NVIDIA CORP COMMON 67066G104 1019003 5675 SH SOLE 1 100 0 5575 NXP SEMICONDUCTORS N COMMON N6596X109 1558846 17636 SH SOLE 1 15901 0 1735 ONEOK INC NEW COMMON 682680103 457103 6545 SH SOLE 3245 0 3300 ORACLE SYS CORP COMMON 68389X105 13535994 252020 SH SOLE 1 200905 0 51115 PAYPAL HLDGS INC COMMON 70450Y103 659384 6350 SH SOLE 1 6100 0 250 PEPSICO INC COMMON 713448108 12821304 104621 SH SOLE 1 71164 0 33457 PFIZER INC COMMON 717081103 8249500 194243 SH SOLE 1 177977 0 16266 PHILIP MORRIS INTL IN COMMON 718172109 1630884 18451 SH SOLE 1 15661 0 2790 PHILLIPS 66 COMMON 718546104 1108159 11644 SH SOLE 1 11428 0 216 PIONEER NATURAL RES C COMMON 723787107 7571057 49718 SH SOLE 1 39429 0 10289 PNC FINANCIAL CORP COMMON 693475105 604223 4926 SH SOLE 1 4926 0 0 PPG INDUSTRIES INC COMMON 693506107 1993284 17660 SH SOLE 1 16060 0 1600 PPL CORP COMMON 69351T106 260458 8206 SH SOLE 1 6806 0 1400 PROCTER & GAMBLE CO COMMON 742718109 8802838 84602 SH SOLE 1 64074 0 20528 PUBLIC SVC ENTERPRISE COMMON 744573106 406959 6850 SH SOLE 1 5250 0 1600 QUALCOMM INC COMMON 747525103 6204294 108790 SH SOLE 1 94518 0 14272 RAYMOND JAMES FINANCI COMMON 754730109 3967992 49347 SH SOLE 1 22427 0 26920 RAYTHEON CO NEW COMMON 755111507 565358 3105 SH SOLE 1 2205 0 900 RESTAURANT BRANDS INT COMMON 76131D103 8494120 130458 SH SOLE 1 95543 0 34915 ROCHE HLDG LTD ADR COMMON 771195104 3894208 113089 SH SOLE 96934 0 16155 ROYAL DUTCH SHELL PLC COMMON 780259206 586406 9369 SH SOLE 8569 0 800 SCHLUMBERGER LTD COMMON 806857108 1040582 23883 SH SOLE 1 19009 0 4874 SCHWAB CHARLES CORP COMMON 808513105 9640883 225465 SH SOLE 1 150975 0 74490 SEALED AIR CORP COMMON 81211K100 313024 6796 SH SOLE 1 6796 0 0 SIMON PPTY GROUP INC COMMON 828806109 536608 2945 SH SOLE 2945 0 0 STATE STREET CORP COMMON 857477103 1505404 22875 SH SOLE 1 15100 0 7775 SYNCHRONY FINANCIAL COMMON 87165B103 6776198 212420 SH SOLE 1 158625 0 53795 TAIWAN SEMICONDUCTOR COMMON 874039100 6121308 149446 SH SOLE 1 119476 0 29970 TE CONNECTIVITY LTD COMMON H84989104 763491 9455 SH SOLE 1 8355 0 1100 TETRAPHASE PHARMACEUT COMMON 88165N105 20100 15000 SH SOLE 1 15000 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1830768 17260 SH SOLE 1 14660 0 2600 TEXAS PAC LAND TRUST COMMON 882610108 2862505 3700 SH SOLE 1900 0 1800 THERMO FISHER SCIENTI COMMON 883556102 8876466 32429 SH SOLE 1 29504 0 2925 TOLL BROTHERS INC COMMON 889478103 1011645 27946 SH SOLE 1 21086 0 6860 TRACTOR SUPPLY CO COMMON 892356106 620776 6350 SH SOLE 1 1250 0 5100 UNILEVER N V COMMON 904784709 512952 8800 SH SOLE 1 4000 0 4800 UNILEVER PLC ADR COMMON 904767704 2369060 41044 SH SOLE 1 25670 0 15374 UNION PACIFIC CORP COMMON 907818108 2362369 14129 SH SOLE 1 4705 0 9424 UNITED PARCEL SVC INC COMMON 911312106 282479 2528 SH SOLE 1 1528 0 1000 UNITED TECHNOLOGIES C COMMON 913017109 10757159 83460 SH SOLE 1 58129 0 25331 UNIVEST CORP PA COMMON 915271100 227038 9282 SH SOLE 9282 0 0 US BANCORP DEL PFD B PREFERR 902973155 2194994 116755 SH SOLE 1 97630 0 19125 V F CORP COMMON 918204108 208584 2400 SH SOLE 2400 0 0 VANGUARD 500 INDEX MUTUAL 922908108 217106 830 SH SOLE 1 0 0 830 VANGUARD EQUITY-INCOM MUTUAL 921921102 221835 6344 SH SOLE 6344 0 0 VANGUARD MORGAN GROWT MUTUAL 921928107 265684 8711 SH SOLE 1 0 0 8711 VANGUARD MUN BD FD IN MUTUAL 922907704 3043373 277427 SH SOLE 277427 0 0 VANGUARD WORLD FD US MUTUAL 921910600 307462 3044 SH SOLE 1 3044 0 0 VANGUARD/PRIMECAP FD MUTUAL 921936209 444189 3315 SH SOLE 1025 0 2290 VANGUARD/WELLESLEY IN MUTUAL 921938205 288861 4607 SH SOLE 0 0 4607 VANGUARD/WELLINGTON F MUTUAL 921935201 462039 6678 SH SOLE 0 0 6678 VERIZON COMMUNICATION COMMON 92343V104 12650924 213951 SH SOLE 1 165390 0 48561 VERSUM MATERIALS INC COMMON 92532W103 299345 5950 SH SOLE 1 4250 0 1700 VISA INC COMMON 92826C839 23853181 152719 SH SOLE 1 96707 0 56012 WAL MART STORES INC COMMON 931142103 10015258 102689 SH SOLE 1 75467 0 27222 WEC ENERGY GROUP INC COMMON 92939U106 355860 4500 SH SOLE 1 2400 0 2100 WELLS FARGO & CO COMMON 949746101 983699 20358 SH SOLE 1 10653 0 9705 WEYERHAEUSER CO COMMON 962166104 2290105 86944 SH SOLE 1 76774 0 10170 WHIRLPOOL CORP COMMON 963320106 337541 2540 SH SOLE 1 520 0 2020 XILINX INC COMMON 983919101 824135 6500 SH SOLE 6500 0 0 YUM BRANDS INC COMMON 988498101 337957 3386 SH SOLE 1 2656 0 730