$1.08 Billion is the total value of TOWER BRIDGE ADVISORS's 232 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $69,110,683 | -7.4% | 218,878 | -0.1% | 6.40% | -6.5% |
| AAPL | Sell | APPLE INC | $53,216,294 | -11.9% | 310,825 | -0.2% | 4.93% | -11.1% |
| GOOG | Sell | ALPHABET CLASS C | $34,990,090 | +8.8% | 265,378 | -0.2% | 3.24% | +9.9% |
| ACN | Buy | ACCENTURE PLC | $33,791,006 | -0.1% | 110,029 | +0.4% | 3.13% | +0.9% |
| ORCL | Sell | ORACLE SYS CORP | $27,169,422 | -11.2% | 256,509 | -0.2% | 2.52% | -10.3% |
| V | Sell | VISA INC | $26,788,805 | -3.2% | 116,468 | -0.0% | 2.48% | -2.2% |
| Sell | JACOBS SOLUTIONS INC | $24,378,097 | +14.1% | 178,594 | -0.6% | 2.26% | +15.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $23,043,148 | -3.1% | 89,131 | -1.0% | 2.13% | -2.2% |
| MCD | Sell | MCDONALD'S CORP | $22,982,980 | -12.4% | 87,242 | -0.8% | 2.13% | -11.6% |
| IQV | Sell | IQVIA HOLDINGS INC | $22,372,443 | -12.8% | 113,710 | -0.4% | 2.07% | -11.9% |
| JPM | Buy | J P MORGAN CHASE & CO | $21,634,632 | -0.1% | 149,184 | +0.2% | 2.00% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,156,545 | -7.3% | 129,416 | -1.5% | 1.87% | -6.4% |
| DHR | Sell | DANAHER CORP | $18,697,945 | +2.5% | 75,365 | -0.8% | 1.73% | +3.5% |
| PEP | Buy | PEPSICO INC | $18,382,975 | -8.2% | 108,493 | +0.3% | 1.70% | -7.3% |
| LOW | Buy | LOWE'S COS INC | $17,407,977 | -7.5% | 83,757 | +0.5% | 1.61% | -6.6% |
| TMO | Buy | THERMO FISHER SCIENTI | $16,726,966 | -2.5% | 33,046 | +0.5% | 1.55% | -1.6% |
| GOOGL | Sell | ALPHABET CLASS A | $16,606,134 | +8.8% | 126,900 | -0.5% | 1.54% | +9.9% |
| AON | Sell | AON PLC SHS CL A | $15,861,167 | -6.8% | 48,921 | -0.8% | 1.47% | -5.9% |
| UNH | Buy | UNITEDHEALTH GROUP IN | $15,809,886 | +59.9% | 31,357 | +52.4% | 1.46% | +61.5% |
| CVS | Sell | CVS HEALTH CORP. | $15,085,569 | -2.6% | 216,064 | -3.6% | 1.40% | -1.7% |
| CVX | Sell | CHEVRON CORP | $13,457,552 | +6.1% | 79,810 | -1.0% | 1.25% | +7.1% |
| PG | Sell | PROCTER & GAMBLE CO | $12,932,297 | -4.8% | 88,662 | -0.9% | 1.20% | -3.9% |
| ADBE | Sell | ADOBE SYS INC | $12,730,163 | +4.0% | 24,966 | -0.2% | 1.18% | +5.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $12,307,098 | -3.8% | 224,173 | -0.7% | 1.14% | -2.8% |
| MCO | Sell | MOODYS CORP | $11,108,572 | -10.5% | 35,135 | -1.6% | 1.03% | -9.7% |
| AVGO | Buy | BROADCOM INC COM | $10,749,366 | -0.7% | 12,942 | +3.7% | 1.00% | +0.2% |
| KO | Sell | COCA COLA CO. | $10,339,209 | -7.4% | 184,695 | -0.4% | 0.96% | -6.5% |
| BRO | Sell | BROWN & BROWN INC | $10,101,239 | +1.4% | 144,634 | -0.1% | 0.94% | +2.4% |
| WMT | Sell | WAL MART STORES INC | $9,808,827 | +0.3% | 61,332 | -1.4% | 0.91% | +1.3% |
| FB | Buy | META PLATFORMS INC | $9,812,364 | +4.7% | 32,685 | +0.1% | 0.91% | +5.7% |
| COST | Sell | COSTCO WHOLESALE | $9,803,751 | +4.7% | 17,353 | -0.2% | 0.91% | +5.7% |
| LEN | Sell | LENNAR CORP | $9,708,509 | -12.3% | 86,505 | -2.1% | 0.90% | -11.4% |
| NVDA | Buy | NVIDIA CORP | $9,680,709 | +3.0% | 22,255 | +0.1% | 0.90% | +3.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,678,105 | +4.2% | 180,024 | +0.3% | 0.90% | +5.3% |
| NVS | Sell | NOVARTIS ADR | $9,379,065 | -0.3% | 92,078 | -1.2% | 0.87% | +0.7% |
| TOL | Sell | TOLL BROTHERS INC | $9,355,792 | -7.4% | 126,498 | -1.0% | 0.87% | -6.5% |
| DEO | Buy | DIAGEO PLC | $9,248,414 | -13.9% | 61,995 | +0.1% | 0.86% | -13.1% |
| PXD | Buy | PIONEER NATURAL RES C | $8,688,008 | +12.7% | 37,848 | +1.7% | 0.80% | +13.7% |
| HON | Sell | HONEYWELL INTL INC | $8,505,245 | -12.3% | 46,039 | -1.5% | 0.79% | -11.5% |
| ADI | Buy | ANALOG DEVICES INC | $8,298,215 | -1.5% | 47,394 | +9.6% | 0.77% | -0.5% |
| WSO | Sell | WATSCO INC | $8,270,195 | -2.8% | 21,895 | -1.8% | 0.76% | -1.9% |
| UPS | Buy | UNITED PARCEL SVC INC | $8,163,068 | -10.6% | 52,371 | +2.8% | 0.76% | -9.7% |
| GSPRA | New | GOLDMAN SACHS GROUP Ipreferr | $8,065,461 | – | 364,953 | +100.0% | 0.75% | – |
| MDLZ | Sell | MONDELEZ INTL INC | $8,048,804 | -5.9% | 115,977 | -1.1% | 0.74% | -5.0% |
| HD | Sell | HOME DEPOT INC | $7,859,686 | -3.7% | 26,012 | -1.0% | 0.73% | -2.8% |
| ADP | Sell | AUTOMATIC DATA PROCES | $7,489,496 | +7.8% | 31,131 | -1.5% | 0.69% | +8.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,456,821 | +31.7% | 26,312 | +39.1% | 0.69% | +32.9% |
| CME | Buy | CME GROUP INC COM | $7,407,525 | +15.3% | 36,997 | +6.7% | 0.69% | +16.5% |
| FDX | Sell | FEDEX CORP | $7,308,803 | +6.5% | 27,589 | -0.4% | 0.68% | +7.6% |
| USBPRH | New | US BANCORP DEL 5.56 percentpreferr | $7,172,248 | – | 379,886 | +100.0% | 0.66% | – |
| UNP | Buy | UNION PACIFIC CORP | $7,003,447 | +4.1% | 34,393 | +4.6% | 0.65% | +5.0% |
| ETN | Buy | EATON CORP PLC SHS | $6,698,912 | +9.5% | 31,409 | +3.3% | 0.62% | +10.5% |
| TMUS | Buy | T MOBILE US INC | $6,395,943 | +1.6% | 45,669 | +0.8% | 0.59% | +2.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $6,263,931 | -14.6% | 218,942 | -9.5% | 0.58% | -13.8% |
| ABBV | Buy | ABBVIE INC | $6,236,372 | +11.4% | 41,838 | +0.7% | 0.58% | +12.5% |
| XOM | Buy | EXXON MOBIL | $6,037,726 | +11.3% | 51,350 | +1.6% | 0.56% | +12.5% |
| DIS | Sell | WALT DISNEY COMPANY | $5,683,955 | -35.4% | 70,129 | -28.8% | 0.53% | -34.7% |
| OKE | Buy | ONEOK INC NEW | $5,642,733 | +11.3% | 88,960 | +8.3% | 0.52% | +12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY IN | $5,533,339 | +3.5% | 15,796 | +0.8% | 0.51% | +4.5% |
| WFC | Buy | WELLS FARGO & CO | $5,412,012 | +5.2% | 132,453 | +9.9% | 0.50% | +6.4% |
| VZ | Sell | VERIZON COMMUNICATION | $5,255,448 | -21.4% | 162,155 | -9.8% | 0.49% | -20.7% |
| AMZN | Sell | AMAZON COM INC | $5,133,868 | -2.7% | 40,386 | -0.2% | 0.48% | -1.9% |
| EPD | Sell | ENTERPRISE PRODS PART | $5,100,810 | +3.1% | 186,365 | -0.8% | 0.47% | +4.0% |
| NKE | Sell | NIKE INC CL B | $5,076,561 | -15.1% | 53,091 | -2.0% | 0.47% | -14.2% |
| MRK | Sell | MERCK & COMPANY | $5,080,891 | -13.0% | 49,353 | -2.5% | 0.47% | -12.1% |
| LHX | Sell | L3 HARRIS TECHNOLOGIE | $4,754,521 | -11.5% | 27,306 | -0.5% | 0.44% | -10.8% |
| MDT | Sell | MEDTRONIC PLC | $4,707,555 | -11.1% | 60,076 | -0.1% | 0.44% | -10.3% |
| BMLPRH | New | BANK OF AMERICA PFD Dpreferr | $4,545,573 | – | 215,430 | +100.0% | 0.42% | – |
| CFR | Buy | CULLEN FROST BANKERS | $4,516,263 | -8.6% | 49,515 | +7.7% | 0.42% | -7.7% |
| Sell | LINDE PLC SHS | $4,484,956 | -3.9% | 12,045 | -1.6% | 0.42% | -3.0% | |
| ABT | Buy | ABBOTT LABS | $4,407,740 | -4.0% | 45,511 | +8.0% | 0.41% | -3.1% |
| SPGI | Sell | S&P GLOBAL INC COM | $4,223,485 | -9.2% | 11,558 | -0.4% | 0.39% | -8.4% |
| AMGN | Buy | AMGEN INC | $4,089,990 | +22.2% | 15,218 | +1.0% | 0.38% | +23.5% |
| ICE | Buy | INTERCONTINENTAL EXCH | $3,947,527 | +8.2% | 35,880 | +11.2% | 0.36% | +9.3% |
| LLY | Sell | LILLY, ELI AND CO | $3,781,395 | +14.5% | 7,040 | -0.0% | 0.35% | +15.5% |
| QCOM | Sell | QUALCOMM INC | $3,782,616 | -23.7% | 34,059 | -18.3% | 0.35% | -23.1% |
| RJF | Sell | RAYMOND JAMES FINANCI | $3,708,779 | -3.5% | 36,929 | -0.3% | 0.34% | -2.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,589,677 | -22.9% | 62,658 | -0.1% | 0.33% | -22.2% |
| TPL | Sell | TEXAS PACIFIC LAND CO | $3,555,942 | +22.8% | 1,950 | -11.3% | 0.33% | +24.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,473,330 | +1.5% | 78,334 | -4.9% | 0.32% | +2.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,406,027 | -14.6% | 47,898 | -7.5% | 0.32% | -13.9% |
| STZ | Sell | CONSTELLATION BRANDS | $3,254,724 | -13.8% | 12,950 | -15.6% | 0.30% | -13.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES I | $3,104,043 | +30.1% | 29,135 | +9.8% | 0.29% | +31.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,942,508 | -11.2% | 19,303 | +1.0% | 0.27% | -10.5% |
| LDOS | LEIDOS HLDGS INC | $2,913,362 | +4.2% | 31,612 | 0.0% | 0.27% | +5.5% | |
| METPRA | New | METLIFE INC 4.0 percent PFDpreferr | $2,856,568 | – | 123,554 | +100.0% | 0.26% | – |
| RHHBY | New | ROCHE HLDG LTD ADR | $2,811,337 | – | 82,150 | +100.0% | 0.26% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,804,493 | -25.9% | 48,320 | -18.4% | 0.26% | -25.1% |
| ENB | Sell | ENBRIDGE INC | $2,755,036 | -12.7% | 83,008 | -2.2% | 0.26% | -11.8% |
| AMP | AMERIPRISE FINL INC | $2,683,266 | -0.7% | 8,139 | 0.0% | 0.25% | 0.0% | |
| CDW | Buy | CDW CORP | $2,673,320 | +10.4% | 13,250 | +0.4% | 0.25% | +11.3% |
| DE | Buy | DEERE & CO. | $2,567,316 | -4.9% | 6,803 | +2.1% | 0.24% | -4.0% |
| BBY | Sell | BEST BUY INC | $2,457,387 | -34.1% | 35,373 | -22.2% | 0.23% | -33.6% |
| BAC | Buy | BANK OF AMERICA CORP | $2,443,966 | +2.0% | 89,261 | +6.9% | 0.23% | +2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,436,175 | -10.4% | 5,957 | +0.8% | 0.22% | -9.6% |
| PFE | Buy | PFIZER INC | $2,301,235 | -4.3% | 69,377 | +5.8% | 0.21% | -3.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON H | $2,264,621 | -8.3% | 20,725 | -6.4% | 0.21% | -7.1% |
| AXP | AMERICAN EXPRESS CO. | $2,256,797 | -14.4% | 15,127 | 0.0% | 0.21% | -13.6% | |
| CSX | CSX CORP | $2,253,176 | -9.8% | 73,274 | 0.0% | 0.21% | -8.7% | |
| LRCX | Buy | LAM RESEARCH CORP COM | $2,186,174 | +6.3% | 3,488 | +9.1% | 0.20% | +7.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,872,017 | -10.1% | 9,506 | +3.5% | 0.17% | -9.4% |
| SPG | Sell | SIMON PPTY GROUP INC | $1,841,912 | -11.9% | 17,050 | -5.8% | 0.17% | -11.5% |
| TRV | Buy | TRAVELERS COMPANIES I | $1,776,486 | -4.5% | 10,878 | +1.6% | 0.16% | -3.5% |
| SBUX | Sell | STARBUCKS CORP | $1,706,384 | -13.4% | 18,696 | -6.0% | 0.16% | -12.7% |
| SSD | SIMPSON MFG INC | $1,647,910 | +8.2% | 11,000 | 0.0% | 0.15% | +9.3% | |
| ROP | Buy | ROPER INDS INC NEW CO | $1,651,395 | +1.5% | 3,410 | +0.8% | 0.15% | +2.7% |
| INTC | Sell | INTEL CORP | $1,642,446 | -0.9% | 46,201 | -6.8% | 0.15% | 0.0% |
| MSPRA | New | MORGAN STANLEY PFD Apreferr | $1,614,236 | – | 74,595 | +100.0% | 0.15% | – |
| HSY | HERSHEY FOODS CORP | $1,600,640 | -19.9% | 8,000 | 0.0% | 0.15% | -19.1% | |
| PH | Buy | PARKER HANNIFIN CORP | $1,603,654 | +6.8% | 4,117 | +6.9% | 0.15% | +7.2% |
| IBM | Sell | INT'L BUSINESS MACHIN | $1,599,280 | -1.0% | 11,399 | -5.6% | 0.15% | 0.0% |
| NFLX | Sell | NETFLIX COM INC | $1,482,080 | -17.9% | 3,925 | -4.2% | 0.14% | -17.0% |
| DUK | Buy | DUKE ENERGY CORPORATI | $1,454,525 | +0.3% | 16,480 | +2.0% | 0.14% | +1.5% |
| STLD | STEEL DYNAMICS INC CO | $1,447,470 | -1.6% | 13,500 | 0.0% | 0.13% | -0.7% | |
| SENEA | Sell | SENECA FOODS CORP NEW | $1,409,377 | -2.6% | 26,182 | -40.9% | 0.13% | -2.3% |
| WRLC | New | WINDROCK LD CO COM ST | $1,401,200 | – | 2,480 | +100.0% | 0.13% | – |
| PNC | Sell | PNC FINANCIAL CORP | $1,332,050 | -6.4% | 10,850 | -4.0% | 0.12% | -5.4% |
| New | VANGUARD/WELLINGTON Fmutual | $1,314,986 | – | 19,324 | +100.0% | 0.12% | – | |
| PSX | Sell | PHILLIPS 66 | $1,311,077 | +24.8% | 10,912 | -0.9% | 0.12% | +26.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,307,642 | +14.3% | 6,440 | +24.4% | 0.12% | +15.2% |
| CAT | Sell | CATERPILLAR INC | $1,292,655 | +8.4% | 4,735 | -2.3% | 0.12% | +10.1% |
| AFL | AFLAC INC | $1,207,508 | +10.0% | 15,733 | 0.0% | 0.11% | +10.9% | |
| NXPI | Sell | NXP SEMICONDUCTORS N | $1,141,543 | -17.2% | 5,710 | -15.2% | 0.11% | -15.9% |
| COP | CONOCOPHILLIPS | $1,132,469 | +15.6% | 9,453 | 0.0% | 0.10% | +16.7% | |
| UL | Sell | UNILEVER PLC ADR | $1,067,929 | -6.5% | 21,618 | -1.4% | 0.10% | -5.7% |
| BMLPRG | New | BK OF AMERICA CORP PFpreferr | $1,070,133 | – | 50,983 | +100.0% | 0.10% | – |
| New | VANGUARD MUN BD FD INmutual | $1,053,019 | – | 100,002 | +100.0% | 0.10% | – | |
| New | VANGUARD TAX-MANAGEDmutual | $977,036 | – | 4,409 | +100.0% | 0.09% | – | |
| THO | THOR INDS INC | $931,798 | -8.1% | 9,795 | 0.0% | 0.09% | -7.5% | |
| ITW | Buy | ILLINOIS TOOL WORKS I | $899,361 | -5.7% | 3,905 | +2.4% | 0.08% | -4.6% |
| New | VANGUARD STAR FD TL Imutual | $889,429 | – | 30,947 | +100.0% | 0.08% | – | |
| CARR | Buy | CARRIER GLOBAL CORPOR | $871,553 | +11.2% | 15,789 | +0.2% | 0.08% | +12.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $853,201 | -10.6% | 7,060 | +2.2% | 0.08% | -9.2% |
| CI | CIGNA CORP NEW COM | $815,013 | +1.9% | 2,849 | 0.0% | 0.08% | +2.7% | |
| TSLA | Buy | TESLA MTRS INC | $775,932 | -2.4% | 3,101 | +2.1% | 0.07% | -1.4% |
| BX | Sell | BLACKSTONE GROUP INC | $778,586 | +12.2% | 7,267 | -2.7% | 0.07% | +12.5% |
| CEF | Buy | SPROTT PHYSICAL GOLD | $762,080 | +3.7% | 44,000 | +7.8% | 0.07% | +6.0% |
| GSPRD | New | GOLDMAN SACHS GROUP Ipreferr | $768,847 | – | 34,900 | +100.0% | 0.07% | – |
| TGT | Sell | TARGET CORP | $732,969 | -34.1% | 6,629 | -21.4% | 0.07% | -33.3% |
| ALL | Sell | ALLSTATE CORP | $719,709 | +1.1% | 6,460 | -1.1% | 0.07% | +3.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $717,382 | +6.2% | 7,560 | -1.3% | 0.07% | +6.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $707,182 | +7.4% | 7,323 | +0.5% | 0.06% | +8.3% |
| LYB | LYONDELLBASELL INDUST | $700,780 | +3.1% | 7,400 | 0.0% | 0.06% | +4.8% | |
| GL | GLOBE LIFE INC | $674,126 | -0.8% | 6,200 | 0.0% | 0.06% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $673,643 | -11.6% | 1,042 | -5.4% | 0.06% | -11.4% |
| MPC | MARATHON PETE CORP | $662,869 | +29.8% | 4,380 | 0.0% | 0.06% | +29.8% | |
| CCI | Sell | CROWN CASTLE INC. | $649,088 | -39.2% | 7,053 | -24.7% | 0.06% | -38.8% |
| CTVA | Sell | CORTEVA INC COM | $643,695 | -15.4% | 12,582 | -5.3% | 0.06% | -14.3% |
| PLD | Sell | PROLOGIS INC COM | $607,729 | -9.3% | 5,416 | -0.9% | 0.06% | -8.2% |
| TT | Sell | TRANE TECHNOLOGIES PL | $597,367 | +3.0% | 2,944 | -2.9% | 0.06% | +3.8% |
| TD | TORONTO DOMINION BK O | $581,268 | -2.8% | 9,646 | 0.0% | 0.05% | -1.8% | |
| AEP | AMERICAN ELECTRIC POW | $581,827 | -10.7% | 7,735 | 0.0% | 0.05% | -10.0% | |
| DLR | Sell | DIGITAL REALTY TRUST | $574,845 | -2.2% | 4,750 | -7.9% | 0.05% | -1.9% |
| MMM | Sell | 3M CO. | $541,311 | -47.3% | 5,782 | -43.7% | 0.05% | -46.8% |
| BRKA | BERKSHIRE HATHAWAY IN | $531,477 | +2.6% | 1 | 0.0% | 0.05% | +4.3% | |
| New | 1/100 BERKSHIRE HTWY | $531,477 | – | 100 | +100.0% | 0.05% | – | |
| REGN | REGENERON PHARMACEUTI | $507,766 | +14.5% | 617 | 0.0% | 0.05% | +14.6% | |
| PPG | Sell | PPG INDUSTRIES INC | $506,220 | -14.7% | 3,900 | -2.5% | 0.05% | -13.0% |
| TXN | TEXAS INSTRUMENTS INC | $509,468 | -11.7% | 3,204 | 0.0% | 0.05% | -11.3% | |
| CMC | COMMERCIAL METALS CO | $494,100 | -6.2% | 10,000 | 0.0% | 0.05% | -4.2% | |
| BURCA | New | BURNHAM HLDGS INC CL | $498,937 | – | 40,863 | +100.0% | 0.05% | – |
| T | Sell | A T & T INC (NEW) | $481,736 | -31.4% | 32,073 | -27.2% | 0.04% | -29.7% |
| C | Sell | CITIGROUP INC | $481,063 | -14.6% | 11,696 | -4.5% | 0.04% | -13.5% |
| MMC | MARSH & MCLENNAN COS | $482,410 | +1.2% | 2,535 | 0.0% | 0.04% | +2.3% | |
| New | AMERICAN FUNDS WASHINmutual | $475,581 | – | 9,019 | +100.0% | 0.04% | – | |
| New | VANGUARD US GROWTH FUmutual | $479,540 | – | 3,760 | +100.0% | 0.04% | – | |
| New | VANGUARD WINDSOR II Amutual | $466,647 | – | 6,565 | +100.0% | 0.04% | – | |
| New | VICTORY PORTFOLIOS IImutual | $449,372 | – | 19,735 | +100.0% | 0.04% | – | |
| RBC | REGAL BELOIT CORP COM | $428,640 | -7.2% | 3,000 | 0.0% | 0.04% | -4.8% | |
| AMD | ADVANCED MICRO DEVICE | $436,985 | -9.7% | 4,250 | 0.0% | 0.04% | -9.1% | |
| BA | Buy | BOEING CO. | $407,512 | -8.9% | 2,126 | +0.3% | 0.04% | -7.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP C | $398,177 | -7.8% | 4,958 | +2.2% | 0.04% | -7.5% |
| WELL | WELLTOWER INC | $397,312 | +1.3% | 4,850 | 0.0% | 0.04% | +2.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $380,341 | -27.3% | 6,506 | -17.0% | 0.04% | -27.1% |
| QSR | Sell | RESTAURANT BRANDS INT | $363,079 | -15.6% | 5,450 | -1.8% | 0.03% | -12.8% |
| CB | Buy | CHUBB LIMITED | $362,650 | +9.2% | 1,742 | +1.0% | 0.03% | +13.3% |
| K | KELLOGG CO. | $365,987 | -11.7% | 6,150 | 0.0% | 0.03% | -10.5% | |
| AMAT | APPLIED MATLS INC | $363,431 | -4.2% | 2,625 | 0.0% | 0.03% | -2.9% | |
| NX | QUANEX BLDG PRODS COR | $366,210 | +4.9% | 13,000 | 0.0% | 0.03% | +6.2% | |
| EOG | EOG RESOURCES INC | $358,097 | +10.8% | 2,825 | 0.0% | 0.03% | +10.0% | |
| New | VANGUARD/PRIMECAP FDmutual | $335,881 | – | 2,202 | +100.0% | 0.03% | – | |
| DOV | DOVER CORP | $330,220 | -5.5% | 2,367 | 0.0% | 0.03% | -3.1% | |
| AWK | AMERICAN WTR WKS CO I | $336,570 | -13.3% | 2,718 | 0.0% | 0.03% | -13.9% | |
| CHD | CHURCH & DWIGHT CO. | $329,868 | -8.6% | 3,600 | 0.0% | 0.03% | -6.1% | |
| PPL | Buy | PPL CORP | $323,337 | -7.4% | 13,724 | +4.0% | 0.03% | -6.2% |
| HURC | Sell | HURCO CO COM | $324,405 | +3.4% | 14,463 | -0.2% | 0.03% | +3.4% |
| D | Sell | DOMINION RES INC VA | $309,032 | -33.3% | 6,918 | -22.7% | 0.03% | -31.0% |
| Buy | GENERAL ELECTRIC CO C | $308,766 | +3.0% | 2,793 | +2.3% | 0.03% | +7.4% | |
| SUBCY | New | SUBSEA 7 S A SPONSORE | $313,727 | – | 22,648 | +100.0% | 0.03% | – |
| New | BOND FD AMERICA SHS Cmutual | $308,033 | – | 28,312 | +100.0% | 0.03% | – | |
| SWKS | SKYWORKS SOLUTIONS IN | $315,488 | -10.9% | 3,200 | 0.0% | 0.03% | -9.4% | |
| MKCV | MCCORMICK & CO INC CO | $315,520 | -8.9% | 4,000 | 0.0% | 0.03% | -9.4% | |
| KEY | Sell | KEYCORP | $298,590 | +12.0% | 27,750 | -3.8% | 0.03% | +16.7% |
| New | AMERICAN GROWTH FD OFmutual | $301,504 | – | 5,085 | +100.0% | 0.03% | – | |
| CM | CDN IMPERIAL BK COMM | $293,977 | -9.5% | 7,614 | 0.0% | 0.03% | -10.0% | |
| PHYS | SPROTT PHYSICAL GOLD | $286,400 | -4.0% | 20,000 | 0.0% | 0.03% | 0.0% | |
| New | VANGUARD BD INDEX FDmutual | $289,279 | – | 29,579 | +100.0% | 0.03% | – | |
| GIS | Sell | GENERAL MILLS INC | $277,077 | -17.5% | 4,330 | -1.1% | 0.03% | -16.1% |
| RPM | RPM INC OHIO | $284,430 | +5.7% | 3,000 | 0.0% | 0.03% | +4.0% | |
| SYK | STRYKER CORP | $274,636 | -10.4% | 1,005 | 0.0% | 0.02% | -10.7% | |
| DOW | Buy | DOW INC COM | $259,811 | -2.1% | 5,039 | +1.1% | 0.02% | 0.0% |
| GILD | GILEAD SCIENCES INC | $255,152 | -2.8% | 3,405 | 0.0% | 0.02% | 0.0% | |
| New | VANGUARD INDEX FDS MDmutual | $246,060 | – | 954 | +100.0% | 0.02% | – | |
| NSRGY | New | NESTLE S A REG ADR | $249,824 | – | 2,203 | +100.0% | 0.02% | – |
| VLY | Sell | VALLEY NATL BANCORP C | $248,240 | -11.0% | 29,000 | -19.4% | 0.02% | -11.5% |
| New | SCHWAB S&P 500 INDEXmutual | $240,565 | – | 3,622 | +100.0% | 0.02% | – | |
| PM | Sell | PHILIP MORRIS INTL IN | $231,172 | -22.1% | 2,497 | -17.9% | 0.02% | -22.2% |
| New | AMERICAN BALANCED FDmutual | $225,415 | – | 7,631 | +100.0% | 0.02% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $225,940 | -26.8% | 2,600 | -15.0% | 0.02% | -25.0% |
| DRI | DARDEN RESTAURANTS IN | $214,830 | -14.3% | 1,500 | 0.0% | 0.02% | -13.0% | |
| IP | New | INTERNATIONAL PAPER C | $219,205 | – | 6,180 | +100.0% | 0.02% | – |
| MKC | MCCORMICK & CO INC | $219,356 | -13.3% | 2,900 | 0.0% | 0.02% | -13.0% | |
| FANG | New | DIAMONDBACK ENERGY IN | $216,832 | – | 1,400 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $212,815 | – | 2,853 | +100.0% | 0.02% | – |
| New | FRANKLIN MANAGED TR Rmutual | $213,285 | – | 2,532 | +100.0% | 0.02% | – | |
| EQIX | EQUINIX INC COM | $210,615 | -7.4% | 290 | 0.0% | 0.02% | -9.5% | |
| New | MOBILEYE GLOBAL INC C | $207,750 | – | 5,000 | +100.0% | 0.02% | – | |
| New | VANGUARD MUN BD FD INmutual | $203,494 | – | 19,990 | +100.0% | 0.02% | – | |
| New | VANGUARD PA TAX FREEmutual | $170,339 | – | 16,815 | +100.0% | 0.02% | – | |
| ZETA | Sell | ZETA GLOBAL HOLDINGS | $158,650 | -6.2% | 19,000 | -4.0% | 0.02% | -6.2% |
| FRD | FRIEDMAN INDS INC COM | $151,554 | +6.3% | 11,310 | 0.0% | 0.01% | +7.7% | |
| GIFI | Sell | GULF IS FABRICATION I | $151,506 | -12.6% | 46,332 | -13.2% | 0.01% | -12.5% |
| New | METROPOLITAN WEST FDSmutual | $134,211 | – | 15,516 | +100.0% | 0.01% | – | |
| New | VICTORY PORTFOLIOS IImutual | $113,986 | – | 10,177 | +100.0% | 0.01% | – | |
| New | BLACKROCK NATL MUN FDmutual | $102,865 | – | 10,583 | +100.0% | 0.01% | – | |
| New | EATON VANCE NATL MUNSmutual | $112,319 | – | 12,836 | +100.0% | 0.01% | – | |
| New | PRUDENTIAL INVT PORTFmutual | $97,621 | – | 21,502 | +100.0% | 0.01% | – | |
| New | VANGUARD INT-TERM INVmutual | $85,158 | – | 10,500 | +100.0% | 0.01% | – | |
| CICN | New | CICERO INC | $5 | – | 50,000 | +100.0% | 0.00% | – |
| New | SUPERIOR GOLD INC COM | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| KBLB | New | KRAIG BIOCRAFT LABORA | $3,130 | – | 100,000 | +100.0% | 0.00% | – |
| LTTC | New | LATTICE INC | $299 | – | 2,993,621 | +100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,545 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,975 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,506 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -4,053 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,500 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -159,168 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.3% |
| VISA INC COM CL A | 42 | Q3 2023 | 3.4% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 3.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.4% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.4% |
| 3M CO. | 42 | Q3 2023 | 2.7% |
| PEPSICO INC | 42 | Q3 2023 | 2.0% |
| CVS HEALTH CORP. | 42 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.9% |
View TOWER BRIDGE ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-28 |
View TOWER BRIDGE ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.