$1.16 Billion is the total value of TOWER BRIDGE ADVISORS's 229 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC | $3,091,436 | +15.2% | 8,139 | 0.0% | 0.27% | +7.3% | |
| LMT | LOCKHEED MARTIN CORP | $2,699,951 | +10.8% | 5,957 | 0.0% | 0.23% | +3.1% | |
| CSX | CSX CORP | $2,540,410 | +12.7% | 73,274 | 0.0% | 0.22% | +4.8% | |
| NSC | NORFOLK SOUTHERN CORP | $2,247,028 | +20.0% | 9,506 | 0.0% | 0.19% | +11.6% | |
| SSD | SIMPSON MFG INC | $2,177,780 | +32.2% | 11,000 | 0.0% | 0.19% | +22.2% | |
| TRV | TRAVELERS COMPANIES I | $2,072,150 | +16.6% | 10,878 | 0.0% | 0.18% | +8.5% | |
| PH | PARKER HANNIFIN CORP | $1,896,702 | +18.3% | 4,117 | 0.0% | 0.16% | +10.1% | |
| STLD | STEEL DYNAMICS INC CO | $1,594,350 | +10.1% | 13,500 | 0.0% | 0.14% | +2.2% | |
| HSY | HERSHEY FOODS CORP | $1,491,520 | -6.8% | 8,000 | 0.0% | 0.13% | -13.5% | |
| SENEA | SENECA FOODS CORP NEW | $1,372,984 | -2.6% | 26,182 | 0.0% | 0.12% | -9.2% | |
| WRLC | WINDROCK LD CO COM ST | $1,376,400 | -1.8% | 2,480 | 0.0% | 0.12% | -9.2% | |
| THO | THOR INDS INC | $1,158,259 | +24.3% | 9,795 | 0.0% | 0.10% | +16.3% | |
| VANGUARD MUN BD FD INmutual | $1,086,020 | +3.1% | 100,002 | 0.0% | 0.09% | -4.1% | ||
| BMLPRG | BK OF AMERICA CORP PFpreferr | $1,053,304 | -1.6% | 50,983 | 0.0% | 0.09% | -8.1% | |
| CARR | CARRIER GLOBAL CORPOR | $907,078 | +4.1% | 15,789 | 0.0% | 0.08% | -3.7% | |
| KMB | KIMBERLY CLARK CORP | $857,861 | +0.5% | 7,060 | 0.0% | 0.07% | -6.3% | |
| CI | CIGNA CORP NEW COM | $853,133 | +4.7% | 2,849 | 0.0% | 0.07% | -2.7% | |
| PRU | PRUDENTIAL FINL INC | $784,063 | +9.3% | 7,560 | 0.0% | 0.07% | +1.5% | |
| GL | GLOBE LIFE INC | $754,664 | +11.9% | 6,200 | 0.0% | 0.06% | +4.8% | |
| PLD | PROLOGIS INC COM | $721,953 | +18.8% | 5,416 | 0.0% | 0.06% | +10.7% | |
| EMR | EMERSON ELECTRIC CO | $712,748 | +0.8% | 7,323 | 0.0% | 0.06% | -6.2% | |
| MPC | MARATHON PETE CORP | $649,817 | -2.0% | 4,380 | 0.0% | 0.06% | -8.2% | |
| TD | TORONTO DOMINION BK O | $623,325 | +7.2% | 9,646 | 0.0% | 0.05% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY IN | $542,625 | +2.1% | 1 | 0.0% | 0.05% | -4.1% | |
| 1/100 BERKSHIRE HTWY | $542,625 | +2.1% | 100 | 0.0% | 0.05% | -4.1% | ||
| REGN | REGENERON PHARMACEUTI | $541,905 | +6.7% | 617 | 0.0% | 0.05% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC | $546,154 | +7.2% | 3,204 | 0.0% | 0.05% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $500,400 | +1.3% | 10,000 | 0.0% | 0.04% | -6.5% | |
| VICTORY PORTFOLIOS IImutual | $496,342 | +10.5% | 19,735 | 0.0% | 0.04% | +2.4% | ||
| BURCA | BURNHAM HLDGS INC CL | $480,140 | -3.8% | 40,863 | 0.0% | 0.04% | -10.9% | |
| WELL | WELLTOWER INC | $437,325 | +10.1% | 4,850 | 0.0% | 0.04% | +2.7% | |
| OTIS | OTIS WORLDWIDE CORP C | $443,592 | +11.4% | 4,958 | 0.0% | 0.04% | +2.7% | |
| RBC | REGAL BELOIT CORP COM | $444,060 | +3.6% | 3,000 | 0.0% | 0.04% | -5.0% | |
| QSR | RESTAURANT BRANDS INT | $425,809 | +17.3% | 5,450 | 0.0% | 0.04% | +8.8% | |
| CB | CHUBB LIMITED | $393,692 | +8.6% | 1,742 | 0.0% | 0.03% | 0.0% | |
| NX | QUANEX BLDG PRODS COR | $397,410 | +8.5% | 13,000 | 0.0% | 0.03% | 0.0% | |
| CM | CDN IMPERIAL BK COMM | $366,538 | +24.7% | 7,614 | 0.0% | 0.03% | +18.5% | |
| DOV | DOVER CORP | $364,068 | +10.3% | 2,367 | 0.0% | 0.03% | 0.0% | |
| AWK | AMERICAN WTR WKS CO I | $358,749 | +6.6% | 2,718 | 0.0% | 0.03% | 0.0% | |
| CHD | CHURCH & DWIGHT CO. | $340,416 | +3.2% | 3,600 | 0.0% | 0.03% | -6.5% | |
| RPM | RPM INC OHIO | $334,890 | +17.7% | 3,000 | 0.0% | 0.03% | +11.5% | |
| SUBCY | SUBSEA 7 S A SPONSORE | $330,498 | +5.3% | 22,648 | 0.0% | 0.03% | -3.4% | |
| D | DOMINION RES INC VA | $325,151 | +5.2% | 6,918 | 0.0% | 0.03% | -3.4% | |
| VLY | VALLEY NATL BANCORP C | $314,940 | +26.9% | 29,000 | 0.0% | 0.03% | +17.4% | |
| SYK | STRYKER CORP | $300,957 | +9.6% | 1,005 | 0.0% | 0.03% | +4.0% | |
| GILD | GILEAD SCIENCES INC | $275,819 | +8.1% | 3,405 | 0.0% | 0.02% | 0.0% | |
| GIS | GENERAL MILLS INC | $282,056 | +1.8% | 4,330 | 0.0% | 0.02% | -7.7% | |
| TSM | TAIWAN SEMICONDUCTOR | $270,400 | +19.7% | 2,600 | 0.0% | 0.02% | +9.5% | |
| MKCV | MCCORMICK & CO INC CO | $272,000 | -13.8% | 4,000 | 0.0% | 0.02% | -20.7% | |
| SCHWAB S&P 500 INDEXmutual | $264,760 | +10.1% | 3,622 | 0.0% | 0.02% | +4.5% | ||
| NSRGY | NESTLE S A REG ADR | $255,230 | +2.2% | 2,203 | 0.0% | 0.02% | -4.3% | |
| DRI | DARDEN RESTAURANTS IN | $246,450 | +14.7% | 1,500 | 0.0% | 0.02% | +5.0% | |
| PM | PHILIP MORRIS INTL IN | $234,918 | +1.6% | 2,497 | 0.0% | 0.02% | -4.8% | |
| FANG | DIAMONDBACK ENERGY IN | $217,112 | +0.1% | 1,400 | 0.0% | 0.02% | -5.0% | |
| VANGUARD MUN BD FD INmutual | $219,886 | +8.1% | 19,990 | 0.0% | 0.02% | 0.0% | ||
| MOBILEYE GLOBAL INC C | $216,600 | +4.3% | 5,000 | 0.0% | 0.02% | 0.0% | ||
| FRD | FRIEDMAN INDS INC COM | $174,853 | +15.4% | 11,310 | 0.0% | 0.02% | +7.1% | |
| LTTC | LATTICE INC | $0 | -100.0% | 2,993,621 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 8.1% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.3% |
| VISA INC COM CL A | 45 | Q2 2024 | 3.4% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 3.3% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.4% |
| MCDONALDS CORP | 45 | Q2 2024 | 2.4% |
| PEPSICO INC | 45 | Q2 2024 | 2.0% |
| CVS HEALTH CORP. | 45 | Q2 2024 | 2.1% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 2.9% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.9% |
View TOWER BRIDGE ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-24 |
| 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 |
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.