0001278249-20-000004.txt : 20200427 0001278249-20-000004.hdr.sgml : 20200427 20200427131131 ACCESSION NUMBER: 0001278249-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200427 DATE AS OF CHANGE: 20200427 EFFECTIVENESS DATE: 20200427 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: 20818617 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 03-31-2020 03-31-2020 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 04-27-2020 0 181 761831222 false INFORMATION TABLE 2 aci_13f.xml 3M CO. COMMON 88579Y101 11166108 81797 SH SOLE 1 67493 0 14304 A T & T INC (NEW) COMMON 00206R102 5047238 173147 SH SOLE 1 141077 0 32070 ABBOTT LABS COMMON 002824100 2769110 35092 SH SOLE 1 22317 0 12775 ABBVIE INC COMMON 00287Y109 2080139 27302 SH SOLE 1 21527 0 5775 ACCENTURE PLC COMMON G1151C101 19877232 121752 SH SOLE 1 75791 0 45961 ACTUA CORP COM COMMON 005094107 0 131244 SH SOLE 0 0 131244 ADOBE SYS INC COMMON 00724F101 5044422 15851 SH SOLE 1 13951 0 1900 AIR PRODS & CHEMS INC COMMON 009158106 5728807 28700 SH SOLE 1 23985 0 4715 ALIBABA GROUP HLDG LT COMMON 01609W102 879633 4523 SH SOLE 1 4096 0 427 ALLETE INC NEW COMMON 018522300 224455 3699 SH SOLE 1 3366 0 333 ALPHABET CLASS A COMMON 02079K305 11753124 10115 SH SOLE 1 6678 0 3437 ALPHABET CLASS C COMMON 02079K107 19645671 16895 SH SOLE 1 11829 0 5066 AMAZON COM INC COMMON 023135106 1431094 734 SH SOLE 1 537 0 197 AMERICAN EXPRESS CO. COMMON 025816109 1128169 13178 SH SOLE 1 6645 0 6533 AMERICAN WTR WKS CO I COMMON 030420103 324964 2718 SH SOLE 2718 0 0 AMGEN INC COMMON 031162100 1414879 6979 SH SOLE 1 5694 0 1285 ANNALY CAP MGMT INC COMMON 035710409 115089 22700 SH SOLE 0 0 22700 APPLE INC COMMON 037833100 31957896 125675 SH SOLE 1 94361 0 31314 AUTOMATIC DATA PROCES COMMON 053015103 2265471 16575 SH SOLE 1 9340 0 7235 BANK OF AMERICA CORP COMMON 060505104 237182 11172 SH SOLE 5672 0 5500 BAXTER INTERNATIONAL COMMON 071813109 1007893 12414 SH SOLE 1 12318 0 96 BECTON DICKINSON & CO COMMON 075887109 22067800 96043 SH SOLE 1 65350 0 30693 BERKSHIRE HATHAWAY IN COMMON 084670702 3614001 19767 SH SOLE 1 17261 0 2506 BERKSHIRE HATHAWAY IN COMMON 084670108 272000 1 SH SOLE 1 1 0 0 BLACKSTONE GROUP INC COMMON 09260D107 5797051 127212 SH SOLE 1 84467 0 42745 BOEING CO. COMMON 097023105 1382230 9268 SH SOLE 1 7770 0 1498 BP PLC ADR COMMON 055622104 323491 13263 SH SOLE 1 13263 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 8362573 150028 SH SOLE 1 110102 0 39926 BROWN & BROWN INC COM COMMON 115236101 3971523 109650 SH SOLE 1 58250 0 51400 BRYN MAWR BANK CORP COMMON 117665109 243188 8569 SH SOLE 2000 0 6569 CAMPBELL SOUP CO COMMON 134429109 369280 8000 SH SOLE 1 8000 0 0 CANNABIX TECHNOLOGIES COMMON 13765L101 12272 40000 SH SOLE 20000 0 20000 CARNIVAL CORP COMMON 143658300 1065927 80936 SH SOLE 1 50396 0 30540 CATERPILLAR INC COMMON 149123101 1266345 10913 SH SOLE 1 8015 0 2898 CDN IMPERIAL BK COMM COMMON 136069101 220692 3807 SH SOLE 3807 0 0 CHECK POINT SOFTWARE COMMON M22465104 330374 3286 SH SOLE 1 3036 0 250 CHEVRON CORP COMMON 166764100 8143491 112386 SH SOLE 1 83450 0 28936 CHURCH & DWIGHT CO. COMMON 171340102 231048 3600 SH SOLE 0 0 3600 CICERO INC COM COMMON 171708100 750 50000 SH SOLE 0 0 50000 CISCO SYSTEMS INC COMMON 17275R102 7964335 202603 SH SOLE 1 133182 0 69421 CLEAN ENERGY FUELS CO COMMON 184499101 21316 11975 SH SOLE 0 0 11975 COCA COLA CO. COMMON 191216100 5652893 127749 SH SOLE 1 94110 0 33639 COGNIZANT TECHNOLOGY COMMON 192446102 930562 20025 SH SOLE 1 17175 0 2850 COLGATE PALMOLIVE CO COMMON 194162103 4717997 71097 SH SOLE 1 47317 0 23780 COMCAST CORP NEW CL A COMMON 20030N101 6486062 188658 SH SOLE 1 123772 0 64886 CONOCOPHILLIPS COMMON 20825C104 448479 14561 SH SOLE 1 11995 0 2566 CONSTELLATION BRANDS COMMON 21036P108 2038723 14221 SH SOLE 1 11176 0 3045 CORNING INC COMMON 219350105 803032 39096 SH SOLE 1 39096 0 0 CORTEVA INC COM COMMON 22052L104 301153 12815 SH SOLE 1 12399 0 416 COSTCO WHOLESALE COMMON 22160K105 2444727 8574 SH SOLE 1 3618 0 4956 CRA CCM ALTERNATIVE I MUTUAL 20368N400 530263 79026 SH SOLE 0 0 79026 CRA QUALIFIED INVESTM MUTUAL 20368N202 212170 19700 SH SOLE 0 0 19700 CROWN CASTLE INTL COR COMMON 22822V101 6506086 45056 SH SOLE 1 30991 0 14065 CULLEN FROST BANKERS COMMON 229899109 2291630 41076 SH SOLE 1 24856 0 16220 CVS HEALTH CORP. COMMON 126650100 12726862 214510 SH SOLE 1 134531 0 79979 DANAHER CORP COMMON 235851102 11022972 79640 SH SOLE 1 49596 0 30044 DEERE & CO. COMMON 244199105 276320 2000 SH SOLE 2000 0 0 DENTSPLY SIRONA INC COMMON 24906P109 2978999 76719 SH SOLE 1 41200 0 35519 DIAGEO PLC COMMON 25243Q205 9582560 75382 SH SOLE 1 54116 0 21266 DIGITAL REALTY TRUST COMMON 253868103 17962313 129309 SH SOLE 1 91214 0 38095 DOMINION RES INC VA COMMON 25746U109 707173 9796 SH SOLE 1 8496 0 1300 DOW INC COM COMMON 260557103 504098 17240 SH SOLE 1 15061 0 2179 DUKE ENERGY CORPORATI COMMON 26441C204 384018 4748 SH SOLE 1 3948 0 800 DUPONT DE NEMOURS INC COMMON 26614N102 486607 14270 SH SOLE 1 13428 0 842 EATON VANCE NATL MUNS MUTUAL 27826L249 114830 11518 SH SOLE 11518 0 0 ECOLAB INC COMMON 278865100 766372 4918 SH SOLE 4918 0 0 ELOT INC DEL COMMON 999999001 0 24104 SH SOLE 24104 0 0 EMERSON ELECTRIC CO COMMON 291011104 565558 11869 SH SOLE 1 8200 0 3669 ENBRIDGE INC COMMON 29250N105 3728582 128174 SH SOLE 1 99584 0 28590 ENTERPRISE PRODS PART COMMON 293792107 3651591 255356 SH SOLE 1 160301 0 95055 ERIE INDEMNITY CO. COMMON 29530P102 222360 1500 SH SOLE 0 0 1500 ESSENTIAL UTILS INC C COMMON 29670G102 822631 20212 SH SOLE 1 17223 0 2989 EVERSOURCE ENERGY COM COMMON 30040W108 293444 3752 SH SOLE 1 2290 0 1462 EXPEDIA INC DEL COMMON 30212P303 422025 7500 SH SOLE 1 6400 0 1100 EXXON MOBIL COMMON 30231G102 5951349 156738 SH SOLE 1 121216 0 35522 FACEBOOK INC CL/A COMMON 30303M102 8548166 51248 SH SOLE 1 31605 0 19643 FEDEX CORP COMMON 31428X106 3904208 32197 SH SOLE 1 25077 0 7120 FIDELITY NATL INFORMA COMMON 31620M106 1900382 15623 SH SOLE 1 9173 0 6450 FORTIVE CORP COMMON 34959J108 232184 4207 SH SOLE 1 3207 0 1000 FORTUNE BRANDS HOME & COMMON 34964C106 2874957 66473 SH SOLE 1 46048 0 20425 FULTON FINL CORP PA COMMON 360271100 177670 15463 SH SOLE 15463 0 0 GENERAL ELECTRIC CO COMMON 369604103 1575185 198386 SH SOLE 1 177934 0 20452 GENERAL MILLS INC COMMON 370334104 1255926 23800 SH SOLE 1 21600 0 2200 GLAXOSMITHKLINE PLC COMMON 37733W105 761930 20109 SH SOLE 1 18969 0 1140 GOLDMAN SACHS GROUP I PREFERR 38143Y665 2694291 142254 SH SOLE 1 120054 0 22200 GOLDMAN SACHS GROUP I PREFERR 38144G804 605762 31583 SH SOLE 1 16150 0 15433 HERSHEY FOODS CORP COMMON 427866108 702250 5300 SH SOLE 1 0 0 5300 HOME DEPOT INC COMMON 437076102 5602980 30009 SH SOLE 1 19397 0 10612 HONEYWELL INTL INC COMMON 438516106 4609467 34453 SH SOLE 1 21448 0 13005 IHS MARKIT LTD SHS COMMON G47567105 1206420 20107 SH SOLE 1 17732 0 2375 ILLINOIS TOOL WORKS I COMMON 452308109 2006592 14119 SH SOLE 1 11219 0 2900 ILLUMINA INC COMMON 452327109 334299 1224 SH SOLE 1 1224 0 0 INTEL CORP COMMON 458140100 4368393 80717 SH SOLE 1 50069 0 30648 INTERCONTINENTALEXCHA COMMON 45866F104 282625 3500 SH SOLE 1 1500 0 2000 INT'L BUSINESS MACHIN COMMON 459200101 6662012 60056 SH SOLE 1 43571 0 16485 IQVIA HOLDINGS INC COMMON 46266C105 13151693 121933 SH SOLE 1 82813 0 39120 ISHARES TR S&P 500 IN MUTUAL 464287200 554079 2144 SH SOLE 2144 0 0 J P MORGAN CHASE & CO COMMON 46625H100 11032006 122537 SH SOLE 1 88344 0 34193 JACOBS ENGINEERING COMMON 469814107 13041025 164514 SH SOLE 1 124174 0 40340 JOHNSON & JOHNSON COMMON 478160104 25374491 193506 SH SOLE 1 150309 0 43197 KELLOGG CO. COMMON 487836108 4432241 73883 SH SOLE 1 60798 0 13085 KEYCORP COMMON 493267108 6192197 597126 SH SOLE 1 437631 0 159495 KIMBERLY CLARK CORP COMMON 494368103 1765629 13808 SH SOLE 1 13808 0 0 KINDER MORGAN INC COMMON 49456B101 258425 18565 SH SOLE 1 6440 0 12125 KONINKLIJKE PHILIPS E COMMON 500472303 209354 5213 SH SOLE 1 4213 0 1000 KRAIG BIOCRAFT LABORA COMMON 50075W104 17500 100000 SH SOLE 1 100000 0 0 L3 HARRIS TECHNOLOGIE COMMON 502431109 1299566 7215 SH SOLE 1 2340 0 4875 LEIDOS HLDGS INC COMMON 525327102 18664339 203648 SH SOLE 1 149843 0 53805 LENNAR CORP COMMON 526057104 3547061 92855 SH SOLE 1 73820 0 19035 LINDE PLC COM COMMON G5494J103 1386595 8015 SH SOLE 1 5790 0 2225 LOCKHEED MARTIN CORP COMMON 539830109 1027357 3031 SH SOLE 1 2961 0 70 LOWE'S COS INC COMMON 548661107 8954707 104064 SH SOLE 1 77680 0 26384 MAGELLAN MIDSTREAM PA COMMON 559080106 467072 12800 SH SOLE 1 5200 0 7600 MARSH & MCLENNAN COS COMMON 571748102 293964 3400 SH SOLE 0 0 3400 MCCORMICK & CO INC CO COMMON 579780107 284860 2000 SH SOLE 0 0 2000 MCDONALD'S CORP COMMON 580135101 14489124 87627 SH SOLE 1 59740 0 27887 MEDTRONIC PLC COMMON G5960L103 9149482 101458 SH SOLE 1 64818 0 36640 MERCK & COMPANY COMMON 58933Y105 3301342 42908 SH SOLE 1 30705 0 12203 METLIFE INC PFD A FLT PREFERR 59156R504 2343815 106007 SH SOLE 1 79449 0 26558 MICROSOFT CORP COMMON 594918104 41484331 263042 SH SOLE 1 177974 0 85068 MONDELEZ INTL INC COMMON 609207105 5353352 106896 SH SOLE 1 73300 0 33596 MONGODB INC CL A COMMON 60937P106 273080 2000 SH SOLE 1 2000 0 0 MOODYS CORP COMMON 615369105 7750629 36646 SH SOLE 1 24291 0 12355 NEXTERA ENERGY INC COMMON 65339F101 1248577 5189 SH SOLE 1 4929 0 260 NIKE INC CL B COMMON 654106103 3540941 42796 SH SOLE 1 25646 0 17150 NORFOLK SOUTHERN CORP COMMON 655844108 1242606 8511 SH SOLE 1 6661 0 1850 NOVARTIS ADR COMMON 66987V109 10745214 130324 SH SOLE 1 85142 0 45182 NUVEEN PA INVT QUAL M MUTUAL 670972108 157138 11806 SH SOLE 11806 0 0 NVIDIA CORP COMMON 67066G104 1372038 5205 SH SOLE 1 230 0 4975 NXP SEMICONDUCTORS N COMMON N6596X109 1726022 20813 SH SOLE 1 18358 0 2455 ONEOK INC NEW COMMON 682680103 2149201 98542 SH SOLE 1 68035 0 30507 ORACLE SYS CORP COMMON 68389X105 13635971 282143 SH SOLE 1 213978 0 68165 PAYPAL HLDGS INC COMMON 70450Y103 4364499 45587 SH SOLE 1 35899 0 9688 PEPSICO INC COMMON 713448108 12411254 103341 SH SOLE 1 66297 0 37044 PFIZER INC COMMON 717081103 5545014 169884 SH SOLE 1 152873 0 17011 PHILIP MORRIS INTL IN COMMON 718172109 476794 6535 SH SOLE 1 4985 0 1550 PHILLIPS 66 COMMON 718546104 402053 7494 SH SOLE 1 7278 0 216 PIONEER NATURAL RES C COMMON 723787107 2457775 35036 SH SOLE 1 23735 0 11301 PNC FINANCIAL CORP COMMON 693475105 392931 4105 SH SOLE 1 3905 0 200 PPG INDUSTRIES INC COMMON 693506107 785840 9400 SH SOLE 1 7800 0 1600 PROCTER & GAMBLE CO COMMON 742718109 8443490 76759 SH SOLE 1 54163 0 22596 PROLOGIS INC COM COMMON 74340W103 1217606 15150 SH SOLE 1 7800 0 7350 QUALCOMM INC COMMON 747525103 4944065 73083 SH SOLE 1 60403 0 12680 RAYMOND JAMES FINANCI COMMON 754730109 2347880 37150 SH SOLE 1 17460 0 19690 RAYTHEON CO NEW COMMON 755111507 1635309 12469 SH SOLE 1 8164 0 4305 RESTAURANT BRANDS INT COMMON 76131D103 5682779 141963 SH SOLE 1 103983 0 37980 ROCHE HLDG LTD ADR COMMON 771195104 4380199 107959 SH SOLE 94604 0 13355 SCHWAB CHARLES CORP COMMON 808513105 8382844 249341 SH SOLE 1 160941 0 88400 SIMON PPTY GROUP INC COMMON 828806109 1235447 22520 SH SOLE 1 17985 0 4535 STATE STREET CORP COMMON 857477103 526041 9875 SH SOLE 1 5600 0 4275 SYNCHRONY FINANCIAL COMMON 87165B103 4149321 257882 SH SOLE 1 189452 0 68430 T MOBILE US INC COMMON 872590104 2037931 24290 SH SOLE 13675 0 10615 TAIWAN SEMICONDUCTOR COMMON 874039100 10079150 210905 SH SOLE 1 161537 0 49368 TE CONNECTIVITY LTD COMMON H84989104 365284 5800 SH SOLE 1 4900 0 900 TESLA MTRS INC COMMON 88160R101 262000 500 SH SOLE 1 500 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1644848 16460 SH SOLE 1 13860 0 2600 TEXAS PAC LAND TRUST COMMON 882610108 1387797 3652 SH SOLE 1900 0 1752 THERMO FISHER SCIENTI COMMON 883556102 7970294 28104 SH SOLE 1 25133 0 2971 THL CREDIT INC COM COMMON 872438106 76222 28763 SH SOLE 0 0 28763 TOLL BROTHERS INC COMMON 889478103 631862 32824 SH SOLE 1 26364 0 6460 TRACTOR SUPPLY CO COMMON 892356106 536893 6350 SH SOLE 1 1250 0 5100 TRUIST FINANCIAL CORP COMMON 89832Q109 8902891 288680 SH SOLE 1 202151 0 86529 UNILEVER N V COMMON 904784709 235656 4830 SH SOLE 1 30 0 4800 UNILEVER PLC ADR COMMON 904767704 2020524 39955 SH SOLE 1 24281 0 15674 UNION PACIFIC CORP COMMON 907818108 1628730 11548 SH SOLE 1 3160 0 8388 UNITED TECHNOLOGIES C COMMON 913017109 5592071 59282 SH SOLE 1 34510 0 24772 US BANCORP DEL 5.56 percent PREFERR 902973155 2408151 133047 SH SOLE 1 106622 0 26425 VANGUARD MUN BD FD IN MUTUAL 922907704 2673355 243697 SH SOLE 243697 0 0 VANGUARD WORLD FD US MUTUAL 921910600 404788 4128 SH SOLE 1 3170 0 958 VANGUARD/PRIMECAP FD MUTUAL 921936209 1259589 10942 SH SOLE 4985 0 5957 VANGUARD/WELLESLEY IN MUTUAL 921938205 306061 5036 SH SOLE 234 0 4802 VANGUARD/WELLINGTON F MUTUAL 921935201 443669 6927 SH SOLE 0 0 6927 VERIZON COMMUNICATION COMMON 92343V104 11036520 205407 SH SOLE 1 152358 0 53049 VERTEX PHARMACEUTICAL COMMON 92532F100 237950 1000 SH SOLE 1 1000 0 0 VISA INC COMMON 92826C839 24951688 154864 SH SOLE 1 97208 0 57656 WAL MART STORES INC COMMON 931142103 13457494 118443 SH SOLE 1 82373 0 36070 WALT DISNEY COMPANY COMMON 254687106 10352332 107167 SH SOLE 1 73783 0 33384 WEC ENERGY GROUP INC COMMON 92939U106 396585 4500 SH SOLE 1 2400 0 2100 WELLS FARGO & CO COMMON 949746101 612630 21346 SH SOLE 1 9146 0 12200 WEYERHAEUSER CO COMMON 962166104 1389646 81985 SH SOLE 1 73255 0 8730 YUM BRANDS INC COMMON 988498101 232043 3386 SH SOLE 1 2656 0 730