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Name: |
TOWER BRIDGE ADVISORS |
City: |
CONSHOHOCKEN |
State: |
PA |
Zip: |
19428 |
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Holdings
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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 |
|
MCD |
McDonalds Corp |
8 |
- |
$270.32 |
$25,982,000 |
87,627 |
2.23% |
2,999,000 |
385 |
0.012 |
Restaurants |
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$190.51 |
$25,407,000 |
149,363 |
2.19% |
3,772,000 |
179 |
0.005 |
Domestic Money Center... |
|
BDX |
Becton Dickinson & Co |
11 |
- |
$234.68 |
$21,871,000 |
89,698 |
1.88% |
-1,172,000 |
567 |
0.031 |
Medical Instruments &... |
|
SCHW |
Charles Schwab Corp |
17 |
- |
$76.04 |
$17,231,000 |
250,455 |
1.48% |
4,924,000 |
26,282 |
0.014 |
Investment Brokerage ... |
|
AVGO |
Broadcom Limited |
21 |
- |
$1,278.11 |
$15,306,000 |
13,712 |
1.32% |
4,557,000 |
770 |
0.003 |
Semiconductor- Broad... |
|
ADI |
Analog Devices Inc |
34 |
- |
$199.63 |
$9,476,000 |
47,724 |
0.82% |
1,178,000 |
330 |
0.009 |
Semiconductor- Broad... |
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$9,133,000 |
108,543 |
0.79% |
9,133,000 |
108,543 |
0.008 |
Conglomerates |
|
MDLZ |
Mondelez International Inc |
41 |
- |
$69.89 |
$8,684,000 |
119,900 |
0.75% |
635,000 |
3,923 |
0.008 |
Food - Major Diversified |
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$241.89 |
$7,829,000 |
33,606 |
0.67% |
340,000 |
2,475 |
0.008 |
Business Software & S... |
|
ETN |
Eaton Corp |
49 |
- |
$320.50 |
$7,601,000 |
31,562 |
0.65% |
902,000 |
153 |
0.008 |
Diversified Machinery |
|
TMUS |
T-Mobile Us Inc |
50 |
- |
$164.60 |
$7,584,000 |
47,304 |
0.65% |
1,188,000 |
1,635 |
0.004 |
Wireless Communications |
|
LHX |
L3harris Technologies Inc |
60 |
- |
$212.24 |
$5,777,000 |
27,430 |
0.5% |
1,022,000 |
124 |
0.013 |
Communication Equipment |
|
XOM |
Exxon Mobil Corp |
63 |
- |
$116.00 |
$5,375,000 |
53,760 |
0.46% |
-663,000 |
2,410 |
0.001 |
Integrated Oil & Gas |
|
EPD |
Enterprise Products Partner... |
66 |
- |
$28.10 |
$5,040,000 |
191,265 |
0.43% |
-61,000 |
4,900 |
0.009 |
Independent Oil & Gas |
|
LLY |
Eli Lilly & Co |
75 |
- |
$734.97 |
$4,140,000 |
7,102 |
0.36% |
359,000 |
62 |
0.001 |
Drug Manufacturers - ... |
|
NEE |
NextEra Energy |
77 |
- |
$70.14 |
$3,813,000 |
62,782 |
0.33% |
223,000 |
124 |
0.003 |
Electric Utilities |
|
CDW |
Cdw Corp |
86 |
- |
$219.56 |
$3,069,000 |
13,500 |
0.26% |
396,000 |
250 |
0.009 |
Catalog & Mail Order ... |
|
BAH |
Booz Allen Hamilton Holding... |
88 |
- |
$147.25 |
$2,948,000 |
23,050 |
0.25% |
683,000 |
2,325 |
0.017 |
Management Services |
|
LRCX |
Lam Research Corp |
92 |
- |
$908.53 |
$2,838,000 |
3,623 |
0.24% |
652,000 |
135 |
0.003 |
Semiconductor Equipme... |
|
DE |
Deere & Co |
95 |
- |
$400.96 |
$2,721,000 |
6,805 |
0.23% |
154,000 |
2 |
0.002 |
Farm & Construction M... |
|
TSCO |
Tractor Supply Co |
97 |
- |
$270.21 |
$2,576,000 |
11,980 |
0.22% |
1,268,000 |
5,540 |
0.01 |
Specialty Retail, Other |
|
VGTS.X |
Vanguard STAR Funds Inc |
106 |
- |
$0.00 |
$1,929,000 |
62,070 |
0.17% |
1,040,000 |
31,123 |
0.069 |
N/A |
|
IBM |
International Business Mach... |
110 |
- |
$165.71 |
$1,879,000 |
11,487 |
0.16% |
280,000 |
88 |
0.001 |
Diversified Computer ... |
|
CAT |
Caterpillar Inc |
118 |
- |
$336.75 |
$1,433,000 |
4,845 |
0.12% |
140,000 |
110 |
0.001 |
Farm & Construction M... |
|
VWEN.X |
Vanguard Wellington Fund |
120 |
- |
$0.00 |
$1,383,000 |
19,373 |
0.12% |
68,000 |
49 |
2.153 |
N/A |
|
EOG |
EOG Resources Inc |
126 |
- |
$130.02 |
$1,142,000 |
9,445 |
0.1% |
784,000 |
6,620 |
0.002 |
Independent Oil & Gas |
|
CEF |
Sprott Physical Gold & Silv... |
131 |
- |
$21.19 |
$1,023,000 |
53,404 |
0.09% |
261,000 |
9,404 |
0.021 |
N/A |
|
TT |
Trane Technologies (Ingerso... |
144 |
- |
$319.29 |
$719,000 |
2,946 |
0.06% |
122,000 |
2 |
0.001 |
Diversified Machinery |
|
AMD |
Advanced Micro Devices Inc |
146 |
- |
$150.60 |
$700,000 |
4,750 |
0.06% |
263,000 |
500 |
0 |
Semiconductor- Broad... |
|
AEP |
American Electric Power Co Inc |
150 |
- |
$88.60 |
$632,000 |
7,785 |
0.05% |
50,000 |
50 |
0.002 |
Electric Utilities |
|
BRK.A |
Berkshire Hathaway Inc |
158 |
- |
$603,000.00 |
$543,000 |
100 |
0.05% |
12,000 |
99 |
0 |
Property & Casualty I... |
|
VIMAX |
Mid-Cap Index Fund Admiral ... |
160 |
- |
$0.00 |
$519,000 |
1,792 |
0.04% |
273,000 |
838 |
0.02 |
N/A |
|
VWNA.X |
Vanguard Windsor Funds Inc |
162 |
- |
$0.00 |
$502,000 |
6,597 |
0.04% |
35,000 |
32 |
0.733 |
N/A |
|
VPMA.X |
Vanguard Primecap Fund |
168 |
- |
$0.00 |
$450,000 |
2,881 |
0.04% |
114,000 |
679 |
0.32 |
N/A |
|
PHYS |
Sprott Physical Goldtr Units |
171 |
- |
$17.80 |
$438,000 |
27,481 |
0.04% |
152,000 |
7,481 |
0.013 |
Closed - End Fund - Debt |
|
ABAL.X |
American Balanced Fund Inc |
198 |
- |
$0.00 |
$248,000 |
7,743 |
0.02% |
23,000 |
112 |
0.86 |
N/A |
|
STT |
State Street Corp |
204 |
- |
$74.39 |
$230,000 |
2,975 |
0.02% |
230,000 |
2,975 |
0.001 |
Asset Management |
|
FBHS |
Fortune Brands Home & Secur... |
207 |
- |
$73.15 |
$217,000 |
2,853 |
0.02% |
217,000 |
2,853 |
0 |
Security & Protection... |
|
ED |
Consolidated Edison Inc |
211 |
- |
$95.56 |
$212,000 |
2,331 |
0.02% |
212,000 |
2,331 |
0.001 |
Multi Utilities |
|