$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSPRA | New | GOLDMAN SACHS GROUP Ipreferr | $8,065,461 | – | 364,953 | +100.0% | 0.75% | – |
| USBPRH | New | US BANCORP DEL 5.56 percentpreferr | $7,172,248 | – | 379,886 | +100.0% | 0.66% | – |
| BMLPRH | New | BANK OF AMERICA PFD Dpreferr | $4,545,573 | – | 215,430 | +100.0% | 0.42% | – |
| 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% | – |
| MSPRA | New | MORGAN STANLEY PFD Apreferr | $1,614,236 | – | 74,595 | +100.0% | 0.15% | – |
| WRLC | New | WINDROCK LD CO COM ST | $1,401,200 | – | 2,480 | +100.0% | 0.13% | – |
| New | VANGUARD/WELLINGTON Fmutual | $1,314,986 | – | 19,324 | +100.0% | 0.12% | – | |
| 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% | – | |
| New | VANGUARD STAR FD TL Imutual | $889,429 | – | 30,947 | +100.0% | 0.08% | – | |
| GSPRD | New | GOLDMAN SACHS GROUP Ipreferr | $768,847 | – | 34,900 | +100.0% | 0.07% | – |
| New | 1/100 BERKSHIRE HTWY | $531,477 | – | 100 | +100.0% | 0.05% | – | |
| BURCA | New | BURNHAM HLDGS INC CL | $498,937 | – | 40,863 | +100.0% | 0.05% | – |
| 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% | – | |
| New | VANGUARD/PRIMECAP FDmutual | $335,881 | – | 2,202 | +100.0% | 0.03% | – | |
| 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% | – | |
| New | AMERICAN GROWTH FD OFmutual | $301,504 | – | 5,085 | +100.0% | 0.03% | – | |
| New | VANGUARD BD INDEX FDmutual | $289,279 | – | 29,579 | +100.0% | 0.03% | – | |
| 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% | – |
| New | SCHWAB S&P 500 INDEXmutual | $240,565 | – | 3,622 | +100.0% | 0.02% | – | |
| New | AMERICAN BALANCED FDmutual | $225,415 | – | 7,631 | +100.0% | 0.02% | – | |
| IP | New | INTERNATIONAL PAPER C | $219,205 | – | 6,180 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
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 | 2024-04-29 |
| 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.