Tower Bridge Advisors — Q4 2016 13F Holdings

Name: Tower Bridge Advisors — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001278249

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.17%	+0.46%	-4.49%
2	JNJ	Johnson & Johnson	Stock-Healthcare	2.86%	+0.27%	-2.05%
3	MSFT	Microsoft CORP	Stock-Tech	2.63%	-1.79%	-3.03%
4	MMM	3m Co	Stock-Industrials	2.49%	—	-2.41%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.35%	—	+6.36%
6	BDX	Becton Dickinson And Co	Stock-Healthcare	2.08%	-0.17%	—
7	AAPL	Apple INC	Stock-Tech	1.98%	-0.53%	—
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.96%	—	+0.80%
9	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.86%	—	-1.14%
10	SLB	Slb LTD	Stock-Energy	1.84%	—	-2.87%
11	ACN	Accenture plc	Stock-Tech	1.83%	-0.46%	-0.66%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.78%	+0.08%	-1.94%
13	V	Visa Inc-class A Shares	Stock-Financials	1.78%	-0.38%	-2.53%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.71%	—	-2.66%
15	BBTUSD	Bb&t CORP	Stock-Other	1.70%	—	—
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.69%	—	-4.43%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.64%	-0.79%	—
18	✓		Stock-Other	1.63%	—	-4.68%
19	DLR	Digital Realty Trust INC	Stock-Real Estate	1.57%	—	+32.24%
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.53%	—	+49.28%
21	SYF	Synchrony Financial	Stock-Financials	1.53%	—	-0.59%
22	KEY	Keycorp	Stock-Financials	1.51%	—	-4.42%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.45%	—	-15.20%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.41%	-0.23%	-4.04%
25	SCHW	Schwab (charles) CORP	Stock-Financials	1.34%	—	+0.25%
26	UTXZ	United Tech CORP	Stock-Other	1.33%	—	+0.60%
27	FDX	Fedex CORP	Stock-Industrials	1.30%	—	-2.21%
28	CVX	Chevron CORP	Stock-Energy	1.29%	+0.29%	-2.42%
29	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.25%	—	-4.51%
30	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.19%	—	+2.83%
31	ORCL	Oracle CORP	Stock-Tech	1.19%	-0.81%	-1.71%
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.16%	—	-15.03%
33	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.09%	—	-25.27%
34	T	At&t INC	Stock-Comm Services	1.05%	—	-1.40%
35	WMT	Walmart INC	Stock-Consumer Staples	1.05%	+0.12%	-4.18%
36	MDT	Medtronic plc	Stock-Healthcare	1.03%	—	+844.31%
37	DNKN	Dunkin' Brands Group INC	Stock-Other	1.01%	—	-6.66%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.99%	—	-2.74%
39	ADP	Automatic Data Processing	Stock-Tech	0.96%	—	—
40	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.93%	-0.24%	EXIT
41	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.89%	—	-0.85%
42	WHR	Whirlpool CORP	Stock-Consumer Disc	0.86%	—	+7.28%
43	PFE	Pfizer INC	Stock-Healthcare	0.86%	—	-5.09%
44	LEN	Lennar Corp-a	Stock-Consumer Disc	0.85%	—	-5.59%
45	JNP	Juniper Networks INC	Stock-Other	0.84%	—	+1.28%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	—	-7.30%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.84%	—	+0.50%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	-0.47%	-11.38%
49	UL	Unilever PLC	Stock-Consumer Staples	0.80%	—	-11.96%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	-0.23%	+30.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tower Bridge Advisors for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDT	Medtronic plc	+0.9%	+844.31%	Add
2	BMY	Bristol-myers Squibb Co	+0.6%	+49.28%	Add
3	KEY	Keycorp	+0.5%	-4.42%	Trim
4	DLR	Digital Realty Trust INC	+0.4%	+32.24%	Add
5	SYF	Synchrony Financial	+0.3%	-0.59%	Trim
6	AEP	American Electric Power Company, Inc.	+0.3%	+6.36%	Add
7	SCHW	Schwab (charles) CORP	+0.3%	+0.25%	Add
8	CTSH	Cognizant Tech Solutions-a	+0.2%	+2.83%	Add
9	WHR	Whirlpool CORP	+0.1%	+7.28%	Add
10	JNP	Juniper Networks INC	+0.1%	+1.28%	Add
11	CVX	Chevron CORP	+0.1%	-2.42%	Trim
12	MCD	Mcdonald's CORP	+0.1%	+0.80%	Add
13	RL	Ralph Lauren CORP	-0.1%	-13.86%	Trim
14	NXPI	NXP Semiconductors N.V.	-0.1%	-32.18%	Trim
15	PXGBX	Praxair INC	-0.1%	-22.12%	Trim
16	JNJ	Johnson & Johnson	-0.2%	-2.05%	Trim
17	✓		-0.2%	-4.68%	Trim
18	V	Visa Inc-class A Shares	-0.2%	-2.53%	Trim
19	DEO	Diageo Plc-sponsored Adr	-0.2%	-4.51%	Trim
20	PG	Procter & Gamble Co/the	-0.2%	-4.43%	Trim
21	UL	Unilever PLC	-0.3%	-11.96%	Trim
22	CAT	Caterpillar INC	-0.3%	-52.13%	Trim
23	PRGO	Perrigo Company plc	-0.3%	-27.01%	Trim
24	RHHBY	Roche Holdings Ltd-spons Adr	-0.3%	-16.52%	Trim
25	CL	Colgate-palmolive Co	-0.4%	-15.03%	Trim
26	CVS	Cvs Health CORP	-0.5%	-15.20%	Trim
27	NVS	Novartis Ag-sponsored Adr	-0.5%	-25.27%	Trim
28	BDX	Becton, Dickinson and Company	—	EXIT	Sold out
29	BDX	Becton Dickinson And Co	—	NEW	New buy
30	AAPL	Apple Computer	—	EXIT	Sold out
31	AAPL	Apple INC	—	NEW	New buy
32	BBTUSD	Bb&t CORP	—	NEW	New buy
33	✓	Bb & T CORP	—	EXIT	Sold out
34	ADP	Automatic Data Processing	—	NEW	New buy
35	ADP	Automatic Data Processing, Inc.	—	EXIT	Sold out
36	APD	Air Products and Chemicals, Inc.	—	EXIT	Sold out
37	APD	Air Products & Chemicals INC	—	NEW	New buy
38	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
39	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
40	IVZ	Invesco Ltd.	—	NEW	New buy
41	AMGN	Amgen Inc.	—	EXIT	Sold out
42	AMGN	Amgen INC	—	NEW	New buy
43	ABT	Abbott Laboratories	—	EXIT	Sold out
44	ABT	Abbott Laboratories	—	NEW	New buy
45	AXP	American Express Co	—	NEW	New buy
46	EXPE	Expedia Group INC	—	NEW	New buy
47	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
48	AXP	American Express Company	—	EXIT	Sold out
49	✓	Anadarko Pete CORP Com	—	EXIT	Sold out
50	SIG	Signet Jewelers Limited	—	NEW	New buy