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| Name: |
TOWER BRIDGE ADVISORS |
| City: |
CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMP |
Ameriprise Financial Inc |
85 |
- |
$418.95 |
$3,091,000 |
8,139 |
0.27% |
408,000 |
0 |
0.007 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$461.91 |
$2,700,000 |
5,957 |
0.23% |
264,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
98 |
- |
$33.85 |
$2,540,000 |
73,274 |
0.22% |
287,000 |
0 |
0.003 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
101 |
- |
$249.65 |
$2,247,000 |
9,506 |
0.19% |
375,000 |
0 |
0.004 |
Railroads |
|
|
SSD |
Simpson Manufacturing Co Inc |
102 |
- |
$181.05 |
$2,178,000 |
11,000 |
0.19% |
530,000 |
0 |
0.025 |
Small Tools & Accesso... |
|
|
TRV |
Travelers Companies Inc |
105 |
- |
$213.85 |
$2,072,000 |
10,878 |
0.18% |
296,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
108 |
- |
$536.18 |
$1,897,000 |
4,117 |
0.16% |
293,000 |
0 |
0.003 |
Industrial Equipment ... |
|
|
STLD |
Steel Dynamics Inc |
113 |
- |
$135.47 |
$1,594,000 |
13,500 |
0.14% |
147,000 |
0 |
0.006 |
Steel & Iron |
|
|
HSY |
Hershey Foods Corp |
117 |
- |
$197.92 |
$1,492,000 |
8,000 |
0.13% |
-109,000 |
0 |
0.005 |
Confectioners |
|
|
SENEA |
Seneca Foods A |
121 |
- |
$57.86 |
$1,373,000 |
26,182 |
0.12% |
-36,000 |
0 |
0.355 |
Processed & Packaged ... |
|
|
THO |
Thor Industries Inc |
124 |
- |
$99.81 |
$1,158,000 |
9,795 |
0.1% |
226,000 |
0 |
0.018 |
Recreational Vehicles |
|
|
VMLT.X |
Vanguard Municipal Bond Funds |
127 |
- |
$0.00 |
$1,086,000 |
100,002 |
0.09% |
33,000 |
0 |
11.111 |
Closed - End Fund - Debt |
|
|
BML.PRG |
Bank of America Corp |
129 |
- |
$0.00 |
$1,053,000 |
50,983 |
0.09% |
-17,000 |
0 |
5.665 |
N/A |
|
|
CARR |
Carrier Global Corp |
135 |
- |
$62.09 |
$907,000 |
15,789 |
0.08% |
35,000 |
0 |
0.002 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
137 |
- |
$136.09 |
$858,000 |
7,060 |
0.07% |
5,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
CI |
Cigna Corporation |
138 |
- |
$341.50 |
$853,000 |
2,849 |
0.07% |
38,000 |
0 |
0.001 |
Health Care Plans |
|
|
PRU |
Prudential Financial Inc |
140 |
- |
$112.26 |
$784,000 |
7,560 |
0.07% |
67,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
GL |
Globe Life Inc |
141 |
- |
$77.55 |
$755,000 |
6,200 |
0.06% |
81,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
PLD |
ProLogis Inc |
143 |
- |
$105.89 |
$722,000 |
5,416 |
0.06% |
114,000 |
0 |
0.001 |
REIT - Industrial |
|
|
EMR |
Emerson Electric Co |
145 |
- |
$106.54 |
$713,000 |
7,323 |
0.06% |
6,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
MPC |
Marathon Petroleum Corp |
148 |
- |
$182.55 |
$650,000 |
4,380 |
0.06% |
-13,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
TD |
Toronto-Dominion Bank (USA) |
151 |
- |
$54.66 |
$623,000 |
9,646 |
0.05% |
42,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
156 |
- |
$178.91 |
$546,000 |
3,204 |
0.05% |
37,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BRK.A |
Berkshire Hathaway Inc |
157 |
- |
$603,000.00 |
$543,000 |
1 |
0.05% |
12,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
159 |
- |
$957.00 |
$542,000 |
617 |
0.05% |
34,000 |
0 |
0.001 |
Biotechnology |
|
|
CMC |
Commercial Metals Co |
163 |
- |
$55.90 |
$500,000 |
10,000 |
0.04% |
6,000 |
0 |
0.008 |
Steel & Iron |
|
|
BURCA |
Burnham Holding Inc |
165 |
- |
$12.60 |
$480,000 |
40,863 |
0.04% |
-19,000 |
0 |
0.916 |
N/A |
|
|
RBC |
Regal Beloit Corp |
170 |
- |
$165.08 |
$444,000 |
3,000 |
0.04% |
15,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
OTIS |
Otis Worldwide Corp |
169 |
- |
$92.12 |
$444,000 |
4,958 |
0.04% |
46,000 |
0 |
0.004 |
N/A |
|
|
WELL |
Welltower Inc |
172 |
- |
$95.81 |
$437,000 |
4,850 |
0.04% |
40,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
QSR |
Restaurant Brands Internati... |
174 |
- |
$75.83 |
$426,000 |
5,450 |
0.04% |
63,000 |
0 |
0 |
N/A |
|
|
NX |
Quanex Building Products Corp |
175 |
- |
$36.61 |
$397,000 |
13,000 |
0.03% |
31,000 |
0 |
0.037 |
Steel & Iron |
|
|
CB |
Chubb Ltd (ACE Ltd) |
176 |
- |
$248.54 |
$394,000 |
1,742 |
0.03% |
31,000 |
0 |
0 |
Property & Casualty I... |
|
|
CM |
Canadian Imperial Bank of C... |
177 |
- |
$47.88 |
$367,000 |
7,614 |
0.03% |
73,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
DOV |
Dover Corp |
178 |
- |
$178.99 |
$364,000 |
2,367 |
0.03% |
34,000 |
0 |
0.002 |
Conglomerates |
|
|
AWK |
American Water Works Compan... |
179 |
- |
$128.75 |
$359,000 |
2,718 |
0.03% |
22,000 |
0 |
0.001 |
Multi Utilities |
|
|
CHD |
Church & Dwight Co Inc |
181 |
- |
$106.11 |
$340,000 |
3,600 |
0.03% |
10,000 |
0 |
0.001 |
Cleaning Products |
|
|
RPM |
RPM International Inc |
182 |
- |
$109.22 |
$335,000 |
3,000 |
0.03% |
51,000 |
0 |
0.002 |
General Building Mate... |
|
|
SUBCY |
Subsea 7 Sa American Dep |
184 |
- |
$16.50 |
$330,000 |
22,648 |
0.03% |
16,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
D |
Dominion Energy Inc |
185 |
- |
$51.40 |
$325,000 |
6,918 |
0.03% |
16,000 |
0 |
0.001 |
Electric Utilities |
|
|
VLY |
Valley National Bancorp |
187 |
- |
$7.73 |
$315,000 |
29,000 |
0.03% |
67,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
SYK |
Stryker Corp |
189 |
- |
$328.45 |
$301,000 |
1,005 |
0.03% |
26,000 |
0 |
0 |
Medical Instruments &... |
|
|
GIS |
General Mills Inc |
190 |
- |
$69.91 |
$282,000 |
4,330 |
0.02% |
5,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
GILD |
Gilead Sciences Inc |
192 |
- |
$64.78 |
$276,000 |
3,405 |
0.02% |
21,000 |
0 |
0 |
Biotechnology |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
194 |
- |
$75.98 |
$272,000 |
4,000 |
0.02% |
-44,000 |
0 |
0 |
Processed & Packaged ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
195 |
- |
$141.56 |
$270,000 |
2,600 |
0.02% |
44,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
SWPP.X |
Schwab Capital Trust |
196 |
- |
$0.00 |
$265,000 |
3,622 |
0.02% |
24,000 |
0 |
0.04 |
N/A |
|
|
NSRGY |
NESTLE SA ADR |
197 |
- |
$101.20 |
$255,000 |
2,203 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
199 |
- |
$149.25 |
$246,000 |
1,500 |
0.02% |
31,000 |
0 |
0.001 |
Restaurants |
|
|
PM |
Philip Morris International... |
201 |
- |
$97.40 |
$235,000 |
2,497 |
0.02% |
4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
VWLU.X |
Vanguard Municipal Bond Funds |
205 |
- |
$0.00 |
$220,000 |
19,990 |
0.02% |
17,000 |
0 |
2.221 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
206 |
- |
$201.50 |
$217,000 |
1,400 |
0.02% |
0 |
0 |
0.011 |
Independent Oil & Gas |
|
|
MBLY |
Mobileye Global Inc. |
208 |
- |
$30.03 |
$217,000 |
5,000 |
0.02% |
9,000 |
0 |
0 |
N/A |
|
|
FRD |
Friedman Industries Inc |
216 |
- |
$19.26 |
$175,000 |
11,310 |
0.02% |
23,000 |
0 |
0.16 |
Steel & Iron |
|
|
LTTC |
Lattice Inc |
219 |
- |
$0.00 |
$0 |
2,993,621 |
0% |
0 |
0 |
2.868 |
Systems, Products & D... |
|
