$913 Billion is the total value of TOWER BRIDGE ADVISORS's 216 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TTPH | Exit | TETRAPHASE PHARMACEUT | $0 | – | -15,000 | -100.0% | -0.00% | – |
Exit | ROWE T PRICE TX FR SHmutual | $0 | – | -27,235 | -100.0% | -0.02% | – | |
Exit | BNY MELLON FAMILY OFmutual | $0 | – | -14,606 | -100.0% | -0.02% | – | |
EBAY | Exit | EBAY INC | $0 | – | -5,400 | -100.0% | -0.02% | – |
NJR | Exit | NEW JERSEY RES | $0 | – | -4,400 | -100.0% | -0.02% | – |
Exit | VANGUARD 500 INDEXmutual | $0 | – | -830 | -100.0% | -0.02% | – | |
HRS | Exit | HARRIS CORP DEL | $0 | – | -1,300 | -100.0% | -0.03% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE | $0 | – | -6,850 | -100.0% | -0.04% | – |
Exit | OAK ASSOCS FDS RED OAmutual | $0 | – | -15,820 | -100.0% | -0.05% | – | |
XLNX | Exit | XILINX INC | $0 | – | -6,500 | -100.0% | -0.09% | – |
Exit | 1/100 BERKSHIRE HTWY | $0 | – | -300 | -100.0% | -0.11% | – | |
LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -4,550 | -100.0% | -0.12% | – |
BX | Exit | BLACKSTONE GROUP LP | $0 | – | -137,876 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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 | 2024-04-29 |
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 |
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.