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| Name: |
TOWER BRIDGE ADVISORS |
| City: |
CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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data |
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| Holdings
Found :
31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DE |
Deere & Co |
86 |
- |
$382.76 |
$2,795,000 |
6,805 |
0.28% |
74,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
PSX |
Phillips 66 |
103 |
- |
$135.85 |
$1,733,000 |
10,612 |
0.18% |
320,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
SENEA |
Seneca Foods A |
108 |
- |
$58.27 |
$1,490,000 |
26,182 |
0.15% |
117,000 |
0 |
0.355 |
Processed & Packaged ... |
|
|
PRU |
Prudential Financial Inc |
125 |
- |
$115.67 |
$888,000 |
7,560 |
0.09% |
104,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
MPC |
Marathon Petroleum Corp |
126 |
- |
$172.45 |
$883,000 |
4,380 |
0.09% |
233,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
GL |
Globe Life Inc |
136 |
- |
$80.40 |
$721,000 |
6,200 |
0.07% |
-34,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
PLD |
ProLogis Inc |
138 |
- |
$110.05 |
$705,000 |
5,416 |
0.07% |
-17,000 |
0 |
0.001 |
REIT - Industrial |
|
|
LYB |
LyondellBasell Industries N.V. |
142 |
- |
$95.38 |
$655,000 |
6,400 |
0.07% |
46,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
BRK.A |
Berkshire Hathaway Inc |
144 |
- |
$615,000.00 |
$634,000 |
1 |
0.06% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
145 |
- |
$1,039.11 |
$594,000 |
617 |
0.06% |
52,000 |
0 |
0.001 |
Biotechnology |
|
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TXN |
Texas Instruments Inc |
148 |
- |
$196.25 |
$558,000 |
3,204 |
0.06% |
12,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
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WELL |
Welltower Inc |
155 |
- |
$103.94 |
$453,000 |
4,850 |
0.05% |
16,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
QSR |
Restaurant Brands Internati... |
157 |
- |
$68.87 |
$433,000 |
5,450 |
0.04% |
7,000 |
0 |
0.002 |
N/A |
|
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DOV |
Dover Corp |
159 |
- |
$182.79 |
$419,000 |
2,367 |
0.04% |
55,000 |
0 |
0.002 |
Conglomerates |
|
|
CM |
Canadian Imperial Bank of C... |
163 |
- |
$47.85 |
$386,000 |
7,614 |
0.04% |
19,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
CHD |
Church & Dwight Co Inc |
164 |
- |
$109.91 |
$376,000 |
3,600 |
0.04% |
36,000 |
0 |
0.001 |
Cleaning Products |
|
|
PPL |
PPL Corp |
166 |
- |
$28.04 |
$363,000 |
13,200 |
0.04% |
5,000 |
0 |
0.002 |
Electric Utilities |
|
|
SUBCY |
Subsea 7 Sa American Dep |
167 |
- |
$18.07 |
$360,000 |
22,648 |
0.04% |
30,000 |
0 |
0.008 |
Oil & Gas Equipment &... |
|
|
RPM |
RPM International Inc |
168 |
- |
$111.88 |
$357,000 |
3,000 |
0.04% |
22,000 |
0 |
0.002 |
General Building Mate... |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
171 |
- |
$68.50 |
$310,000 |
4,000 |
0.03% |
38,000 |
0 |
0.022 |
Processed & Packaged ... |
|
|
GIS |
General Mills Inc |
173 |
- |
$66.66 |
$303,000 |
4,330 |
0.03% |
21,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SWPP.X |
Schwab Capital Trust |
174 |
- |
$0.00 |
$293,000 |
3,622 |
0.03% |
28,000 |
0 |
0.04 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
181 |
- |
$151.96 |
$251,000 |
1,500 |
0.03% |
5,000 |
0 |
0.001 |
Restaurants |
|
|
GILD |
Gilead Sciences Inc |
182 |
- |
$63.15 |
$249,000 |
3,405 |
0.03% |
-27,000 |
0 |
0 |
Biotechnology |
|
|
IP |
International Paper Co |
185 |
- |
$46.25 |
$227,000 |
5,825 |
0.02% |
16,000 |
0 |
0 |
Paper & Paper Products |
|
|
AVY |
Avery Dennison Corporation |
186 |
- |
$227.04 |
$223,000 |
1,000 |
0.02% |
21,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
VWLU.X |
Vanguard Municipal Bond Funds |
187 |
- |
$0.00 |
$218,000 |
19,990 |
0.02% |
-2,000 |
0 |
2.221 |
N/A |
|
|
FRD |
Friedman Industries Inc |
188 |
- |
$15.70 |
$212,000 |
11,310 |
0.02% |
37,000 |
0 |
0.16 |
Steel & Iron |
|
|
FDS |
Factset Research Systems Inc |
189 |
- |
$407.17 |
$204,000 |
450 |
0.02% |
-11,000 |
0 |
0.001 |
Information & Deliver... |
|
|
ZETA |
Zeta Global Holdings Corp. |
192 |
- |
$15.60 |
$197,000 |
18,000 |
0.02% |
38,000 |
0 |
0.012 |
N/A |
|
|
GIFI |
Gulf Island Fabrication Inc |
193 |
- |
$6.44 |
$131,000 |
17,856 |
0.01% |
54,000 |
0 |
0.116 |
Oil & Gas Equipment &... |
|
