0001278249-18-000006.txt : 20180809 0001278249-18-000006.hdr.sgml : 20180809 20180809123556 ACCESSION NUMBER: 0001278249-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180809 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOWER BRIDGE ADVISORS CENTRAL INDEX KEY: 0001278249 IRS NUMBER: 233096014 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10708 FILM NUMBER: 181004226 BUSINESS ADDRESS: STREET 1: 101 WEST ELM STREET STREET 2: SUITE 355 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 6102602200 MAIL ADDRESS: STREET 1: 101 WEST ELM STREET STREET 2: STE 355 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001278249 XXXXXXXX 06-30-2018 06-30-2018 TOWER BRIDGE ADVISORS

101 WEST ELM STREET STE 355 CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-10708 N Jeffrey Kachel 610-260-2205 Jeffrey Kachel Conshohocken PA 08-09-2018 0 208 896694727 false INFORMATION TABLE 2 aci_13f.xml 1/100 BERKSHIRE HTWY COMMON 084990175 846120 300 SH SOLE 300 0 0 3M CO. COMMON 88579Y101 22283458 113275 SH SOLE 1 88392 0 24883 A T & T INC (NEW) COMMON 00206R102 5967358 185841 SH SOLE 1 140963 0 44878 ABBOTT LABS COMMON 002824100 2644770 43364 SH SOLE 1 32640 0 10724 ABBVIE INC COMMON 00287Y109 2904114 31345 SH SOLE 1 25340 0 6005 ACCENTURE PLC COMMON G1151C101 20641950 126181 SH SOLE 1 81410 0 44771 ADOBE SYS INC COMMON 00724F101 877716 3600 SH SOLE 1 3500 0 100 AETNA INC COMMON 00817Y108 4608970 25117 SH SOLE 1 19545 0 5572 AIR PRODS & CHEMS INC COMMON 009158106 5231749 33595 SH SOLE 1 28176 0 5419 ALLETE INC NEW COMMON 018522300 314672 4065 SH SOLE 1 3732 0 333 ALPHABET CLASS A COMMON 02079K305 12511425 11080 SH SOLE 1 7736 0 3344 ALPHABET CLASS C COMMON 02079K107 18822127 16871 SH SOLE 1 12227 0 4644 ALTRIA GROUP INC COMMON 02209S103 1244212 21909 SH SOLE 1 20095 0 1814 AMAZON COM INC COMMON 023135106 1460128 859 SH SOLE 1 744 0 115 AMERICAN EXPRESS CO. COMMON 025816109 1283800 13100 SH SOLE 1 10390 0 2710 AMERICAN WTR WKS CO I COMMON 030420103 230526 2700 SH SOLE 2700 0 0 AMGEN INC COMMON 031162100 1493702 8092 SH SOLE 1 6607 0 1485 ANADARKO PETROLEUM COMMON 032511107 3867234 52795 SH SOLE 1 40010 0 12785 APPLE INC COMMON 037833100 25639586 138510 SH SOLE 1 110424 0 28086 AQUA AMERICA INC COMMON 03836W103 732168 20812 SH SOLE 1 17223 0 3589 ATLAS CLOUD ENTERPRIS COMMON 049237100 1848 10869 SH SOLE 10869 0 0 AUTOMATIC DATA PROCES COMMON 053015103 3165033 23595 SH SOLE 1 14180 0 9415 AVERY DENNISON CORP COMMON 053611109 255250 2500 SH SOLE 1 1500 0 1000 BAXTER INTERNATIONAL COMMON 071813109 1061745 14379 SH SOLE 1 14379 0 0 BB&T CORP COMMON 054937107 14684496 291128 SH SOLE 1 212540 0 78588 BECTON DICKINSON & CO COMMON 075887109 22625723 94447 SH SOLE 1 65880 0 28567 BERKSHIRE HATHAWAY IN COMMON 084670702 3558109 19063 SH SOLE 1 17532 0 1531 BERKSHIRE HATHAWAY IN COMMON 084670108 282040 1 SH SOLE 1 1 0 0 BLACKROCK INC COMMON 09247X101 266487 534 SH SOLE 365 0 169 BLACKSTONE GROUP LP COMMON 09253U108 5160390 160410 SH SOLE 1 113110 0 47300 BOEING CO. COMMON 097023105 637805 1901 SH SOLE 1 1801 0 100 BP PLC ADR COMMON 055622104 935538 20489 SH SOLE 1 20489 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 7196634 130044 SH SOLE 1 95629 0 34415 BRYN MAWR BANK CORP COMMON 117665109 407162 8794 SH SOLE 2000 0 6794 CAMPBELL SOUP CO COMMON 134429109 713504 17600 SH SOLE 1 17600 0 0 CARNIVAL CORP COMMON 143658300 15803920 275762 SH SOLE 1 202432 0 73330 CATERPILLAR INC COMMON 149123101 2685452 19794 SH SOLE 1 16419 0 3375 CELGENE CORP COMMON 151020104 452853 5702 SH SOLE 1 5602 0 100 CHECK POINT SOFTWARE COMMON M22465104 5683120 58181 SH SOLE 1 42596 0 15585 CHEVRON CORP COMMON 166764100 14327427 113323 SH SOLE 1 88610 0 24713 CHUBB LIMITED COMMON H1467J104 239052 1882 SH SOLE 1 240 0 1642 CISCO SYSTEMS INC COMMON 17275R102 977469 22716 SH SOLE 1 13774 0 8942 CLEAN ENERGY FUELS CO COMMON 184499101 47878 12975 SH SOLE 0 0 12975 COCA COLA CO. COMMON 191216100 4923285 112250 SH SOLE 1 95225 0 17025 COGNIZANT TECHNOLOGY COMMON 192446102 13978149 176961 SH SOLE 1 133609 0 43352 COLGATE PALMOLIVE CO COMMON 194162103 4655237 71829 SH SOLE 1 51654 0 20175 COMCAST CORP NEW CL A COMMON 20030N101 5923290 180533 SH SOLE 1 123998 0 56535 COMERICA INC COMMON 200340107 865558 9520 SH SOLE 1 7100 0 2420 COMMSCOPE HLDG CO INC COMMON 20337X109 2056324 70410 SH SOLE 1 51160 0 19250 CONCHO RES INC COMMON 20605P101 263557 1905 SH SOLE 1905 0 0 CONOCOPHILLIPS COMMON 20825C104 1688912 24259 SH SOLE 1 21693 0 2566 CONSOLIDATED EDISON I COMMON 209115104 216862 2781 SH SOLE 1 875 0 1906 CORNING INC COMMON 219350105 1308045 47548 SH SOLE 1 47548 0 0 COSTCO WHOLESALE COMMON 22160K105 1677691 8028 SH SOLE 1 3678 0 4350 CULLEN FROST BANKERS COMMON 229899109 4930873 45555 SH SOLE 1 27360 0 18195 CVS HEALTH CORP. COMMON 126650100 10040513 156030 SH SOLE 1 103238 0 52792 DANAHER CORP COMMON 235851102 7130321 72257 SH SOLE 1 45857 0 26400 DEERE & CO. COMMON 244199105 279600 2000 SH SOLE 2000 0 0 DENTSPLY SIRONA INC COMMON 24906P109 2858662 65311 SH SOLE 1 38567 0 26744 DIAGEO PLC COMMON 25243Q205 12647534 87824 SH SOLE 1 64799 0 23025 DIAMONDBACK ENERGY IN COMMON 25278X109 271034 2060 SH SOLE 2060 0 0 DIGITAL REALTY TRUST COMMON 253868103 14720303 131926 SH SOLE 1 98131 0 33795 DISNEY WALT COMPANY COMMON 254687106 10874771 103757 SH SOLE 1 79162 0 24595 DODGE & COX BALANCED MUTUAL 256201104 248587 2373 SH SOLE 2373 0 0 DOMINION RES INC VA COMMON 25746U109 744867 10925 SH SOLE 1 9125 0 1800 DOWDUPONT INC COM COMMON 26078J100 16049279 243466 SH SOLE 1 196977 0 46489 DUKE ENERGY CORPORATI COMMON 26441C204 356255 4505 SH SOLE 1 3705 0 800 EASTMAN CHEMICAL CO COMMON 277432100 245902 2460 SH SOLE 1 2460 0 0 EATON VANCE NATL MUNS MUTUAL 27826L249 105530 10835 SH SOLE 10835 0 0 ECOLAB INC COMMON 278865100 805494 5740 SH SOLE 5740 0 0 EMERSON ELECTRIC CO COMMON 291011104 6575283 95101 SH SOLE 1 72967 0 22134 ENBRIDGE INC COMMON 29250N105 7076256 198270 SH SOLE 1 131579 0 66691 ENTERPRISE PRODS PART COMMON 293792107 5545701 200423 SH SOLE 1 115872 0 84551 EVERSOURCE ENERGY COM COMMON 30040W108 205252 3502 SH SOLE 1 2040 0 1462 EXPEDIA INC DEL COMMON 30212P303 3342484 27810 SH SOLE 1 21895 0 5915 EXXON MOBIL COMMON 30231G102 18773773 226928 SH SOLE 1 182732 0 44196 F M C CORP COM NEW COMMON 302491303 713680 8000 SH SOLE 8000 0 0 FACEBOOK INC CL/A COMMON 30303M102 8473518 43606 SH SOLE 1 25766 0 17840 FEDEX CORP COMMON 31428X106 14175129 62429 SH SOLE 1 43433 0 18996 FLEXTRONICS INTL LTD COMMON Y2573F102 255320 18095 SH SOLE 1 18095 0 0 FORTIVE CORP COMMON 34959J108 6356023 82428 SH SOLE 1 50964 0 31464 FORTUNE BRANDS HOME & COMMON 34964C106 3351437 62422 SH SOLE 1 56262 0 6160 FULTON FINL CORP PA COMMON 360271100 201663 12222 SH SOLE 12222 0 0 GENERAL ELECTRIC CO COMMON 369604103 4830938 354955 SH SOLE 1 308318 0 46637 GENERAL MILLS INC COMMON 370334104 1407468 31800 SH SOLE 1 29600 0 2200 GENESEE & WYO INC CL COMMON 371559105 415545 5110 SH SOLE 1 950 0 4160 GLAXOSMITHKLINE PLC COMMON 37733W105 889521 22067 SH SOLE 1 21067 0 1000 GOLDMAN SACHS GROUP I COMMON 38141G104 2404213 10900 SH SOLE 1 7520 0 3380 GOLDMAN SACHS GROUP I PREFERR 38143Y665 3111878 133100 SH SOLE 1 119300 0 13800 GOLDMAN SACHS GROUP I PREFERR 38144G804 905977 38950 SH SOLE 1 18350 0 20600 HALLIBURTON CO. COMMON 406216101 8565050 190081 SH SOLE 1 154281 0 35800 HD SUPPLY HLDGS INC COMMON 40416M105 1215932 28350 SH SOLE 1 14050 0 14300 HERSHEY FOODS CORP COMMON 427866108 962427 10342 SH SOLE 1 5042 0 5300 HOME DEPOT INC COMMON 437076102 2510937 12870 SH SOLE 1 11070 0 1800 HONEYWELL INTL INC COMMON 438516106 1102991 7657 SH SOLE 1 3247 0 4410 ILLINOIS TOOL WORKS I COMMON 452308109 2296993 16580 SH SOLE 1 13380 0 3200 ILLUMINA INC COMMON 452327109 337382 1208 SH SOLE 1 1208 0 0 INGERSOLL-RAND PLC COMMON G47791101 293866 3275 SH SOLE 1 3275 0 0 INTEL CORP COMMON 458140100 5102085 102637 SH SOLE 1 74049 0 28588 INTERCONTINENTALEXCHA COMMON 45866F104 349363 4750 SH SOLE 1 2750 0 2000 INT'L BUSINESS MACHIN COMMON 459200101 13058113 93473 SH SOLE 1 68946 0 24527 INVESCO LTD COMMON G491BT108 7499402 282357 SH SOLE 1 228597 0 53760 IQVIA HOLDINGS INC COMMON 46266C105 11846837 118682 SH SOLE 1 84662 0 34020 ISHARES TR S&P 500 IN MUTUAL 464287200 301447 1104 SH SOLE 1104 0 0 J P MORGAN CHASE & CO COMMON 46625H100 8394873 80565 SH SOLE 1 60835 0 19730 JACOBS ENGINEERING COMMON 469814107 9274175 146073 SH SOLE 1 111453 0 34620 JOHNSON & JOHNSON COMMON 478160104 25440311 209661 SH SOLE 1 170140 0 39521 JOHNSON CONTROLS INTL COMMON G51502105 346408 10356 SH SOLE 1 10356 0 0 KELLOGG CO. COMMON 487836108 4526738 64788 SH SOLE 1 53523 0 11265 KEYCORP COMMON 493267108 14118881 722563 SH SOLE 1 541138 0 181425 KIMBERLY CLARK CORP COMMON 494368103 2290829 21747 SH SOLE 1 21747 0 0 KINDER MORGAN INC COMMON 49456B101 385789 21833 SH SOLE 1 16988 0 4845 KONINKLIJKE PHILIPS E COMMON 500472303 245081 5798 SH SOLE 1 4213 0 1585 KRAFT HEINZ COMPANY COMMON 500754106 592267 9428 SH SOLE 1 8762 0 666 KRAIG BIOCRAFT LABORA COMMON 50075W104 5940 100000 SH SOLE 1 100000 0 0 L3 TECHNOLOGIES INC COMMON 502413107 875056 4550 SH SOLE 1 1800 0 2750 LEIDOS HLDGS INC COMMON 525327102 12268814 207946 SH SOLE 1 157926 0 50020 LENNAR CORP COMMON 526057104 10356465 197266 SH SOLE 1 151121 0 46145 LINCOLN NATL CORP COMMON 534187109 469988 7550 SH SOLE 1 7329 0 221 LORD ABBETT INVT TR S MUTUAL 543916464 50429 12064 SH SOLE 12064 0 0 LOWE'S COS INC COMMON 548661107 3218511 33677 SH SOLE 1 28881 0 4796 MAGELLAN MIDSTREAM PA COMMON 559080106 898040 13000 SH SOLE 1 5400 0 7600 MARSH & MCLENNAN COS COMMON 571748102 327880 4000 SH SOLE 0 0 4000 MCCORMICK & CO INC CO COMMON 579780107 231600 2000 SH SOLE 0 0 2000 MCDONALD'S CORP COMMON 580135101 17880993 114117 SH SOLE 1 87247 0 26870 MEDTRONIC PLC COMMON G5960L103 8739069 102080 SH SOLE 1 67285 0 34795 MERCK & COMPANY COMMON 58933Y105 3177524 52348 SH SOLE 1 43017 0 9331 METLIFE INC PFD A FLT PREFERR 59156R504 2807961 110724 SH SOLE 1 83999 0 26725 MICROSOFT CORP COMMON 594918104 28703799 291084 SH SOLE 1 204105 0 86979 MONDELEZ INTL INC COMMON 609207105 2469102 60222 SH SOLE 1 46433 0 13789 MONGODB INC CL A COMMON 60937P106 229489 4624 SH SOLE 1 4624 0 0 NESTLE S A REG ADR COMMON 641069406 364153 4703 SH SOLE 4453 0 250 NEW JERSEY RES COMMON 646025106 205850 4600 SH SOLE 4200 0 400 NEXTERA ENERGY INC COMMON 65339F101 1611505 9648 SH SOLE 1 8943 0 705 NIKE INC CL B COMMON 654106103 3900973 48958 SH SOLE 1 30608 0 18350 NOBLE ENERGY COMMON 655044105 212738 6030 SH SOLE 1 5430 0 600 NORFOLK SOUTHERN CORP COMMON 655844108 1658967 10996 SH SOLE 1 8846 0 2150 NOVARTIS ADR COMMON 66987V109 7961538 105395 SH SOLE 1 70673 0 34722 NUVEEN PA INVT QUAL M MUTUAL 670972108 149110 11806 SH SOLE 9306 0 2500 NUVEEN TAX FREE ADV M MUTUAL 670657105 543089 41744 SH SOLE 36362 0 5382 NVIDIA CORP COMMON 67066G104 1379943 5825 SH SOLE 1 250 0 5575 ONEOK INC NEW COMMON 682680103 472749 6770 SH SOLE 3470 0 3300 ORACLE SYS CORP COMMON 68389X105 12343321 280148 SH SOLE 1 222853 0 57295 PEPSICO INC COMMON 713448108 12932341 118787 SH SOLE 1 82272 0 36515 PFIZER INC COMMON 717081103 7296960 201129 SH SOLE 1 184863 0 16266 PHILIP MORRIS INTL IN COMMON 718172109 1909905 23655 SH SOLE 1 20275 0 3380 PHILLIPS 66 COMMON 718546104 1316610 11723 SH SOLE 1 11428 0 295 PIMCO FDS PAC INVT MG MUTUAL 693391245 193740 17955 SH SOLE 17955 0 0 PIONEER NATURAL RES C COMMON 723787107 5217915 27573 SH SOLE 1 20158 0 7415 PNC FINANCIAL CORP COMMON 693475105 456638 3380 SH SOLE 1 3380 0 0 PPG INDUSTRIES INC COMMON 693506107 1945975 18760 SH SOLE 1 17160 0 1600 PPL CORP COMMON 69351T106 234281 8206 SH SOLE 1 7806 0 400 PRAXAIR INC COMMON 74005P104 3193681 20194 SH SOLE 1 14459 0 5735 PROCTER & GAMBLE CO COMMON 742718109 10187533 130509 SH SOLE 1 107561 0 22948 PUBLIC SVC ENTERPRISE COMMON 744573106 370859 6850 SH SOLE 1 5250 0 1600 QUALCOMM INC COMMON 747525103 8538434 152146 SH SOLE 1 128534 0 23612 RAYMOND JAMES FINANCI COMMON 754730109 8061336 90222 SH SOLE 1 51697 0 38525 RAYTHEON CO NEW COMMON 755111507 675937 3499 SH SOLE 1 2499 0 1000 RESTAURANT BRANDS INT COMMON 76131D103 3745896 62121 SH SOLE 1 46911 0 15210 ROCHE HLDG LTD ADR COMMON 771195104 3560769 128249 SH SOLE 1 112344 0 15905 ROCKWELL COLLINS INC COMMON 774341101 646464 4800 SH SOLE 1 2800 0 2000 ROYAL DUTCH SHELL PLC COMMON 780259206 784030 11325 SH SOLE 1 10525 0 800 SCHLUMBERGER LTD COMMON 806857108 4190313 62514 SH SOLE 1 47540 0 14974 SCHWAB CHARLES CORP COMMON 808513105 12438455 243414 SH SOLE 1 163654 0 79760 SCHWAB S&P 500 INDEX MUTUAL 808509855 211352 5000 SH SOLE 5000 0 0 SEALED AIR CORP COMMON 81211K100 289849 6828 SH SOLE 1 6828 0 0 SIMON PPTY GROUP INC COMMON 828806109 569286 3345 SH SOLE 3345 0 0 SPECTRA ENERGY PARTNE COMMON 84756N109 509517 14385 SH SOLE 1 13185 0 1200 STATE STREET CORP COMMON 857477103 2343541 25175 SH SOLE 1 15100 0 10075 SYNCHRONY FINANCIAL COMMON 87165B103 11175357 334792 SH SOLE 1 260727 0 74065 SYSCO CORP COMMON 871829107 302183 4425 SH SOLE 1 3425 0 1000 TAIWAN SEMICONDUCTOR COMMON 874039100 5350739 146355 SH SOLE 1 119235 0 27120 TE CONNECTIVITY LTD COMMON H84989104 1175733 13055 SH SOLE 1 11555 0 1500 TEXAS INSTRUMENTS INC COMMON 882508104 2028049 18395 SH SOLE 1 15795 0 2600 TEXAS PAC LAND TRUST COMMON 882610108 2923947 4205 SH SOLE 1900 0 2305 THERMO FISHER SCIENTI COMMON 883556102 6610666 31914 SH SOLE 1 28989 0 2925 TOLL BROTHERS INC COMMON 889478103 5817824 157281 SH SOLE 1 94951 0 62330 TRACTOR SUPPLY CO COMMON 892356106 485712 6350 SH SOLE 1 1250 0 5100 UNILEVER N V COMMON 904784709 515410 9250 SH SOLE 1 4000 0 5250 UNILEVER PLC ADR COMMON 904767704 3846714 69586 SH SOLE 1 42802 0 26784 UNION PACIFIC CORP COMMON 907818108 2021915 14271 SH SOLE 1 4735 0 9536 UNITED NAT FOODS INC COMMON 911163103 810540 19000 SH SOLE 1 15550 0 3450 UNITED PARCEL SVC INC COMMON 911312106 268549 2528 SH SOLE 1 1528 0 1000 UNITED TECHNOLOGIES C COMMON 913017109 11784078 94250 SH SOLE 1 65969 0 28281 US BANCORP DEL PFD B PREFERR 902973155 2934799 124567 SH SOLE 1 103942 0 20625 V F CORP COMMON 918204108 205675 2523 SH SOLE 2400 0 123 VANGUARD EQUITY-INCOM MUTUAL 921921102 229302 6317 SH SOLE 6317 0 0 VANGUARD MORGAN GROWT MUTUAL 921928107 345602 10875 SH SOLE 1 0 0 10875 VANGUARD MUN BD FD IN MUTUAL 922907704 3010082 277427 SH SOLE 1 0 0 277427 VANGUARD SPECIALIZED MUTUAL 921908885 465961 5472 SH SOLE 0 0 5472 VANGUARD WORLD FD US MUTUAL 921910600 290842 2776 SH SOLE 1 2776 0 0 VANGUARD/PRIMECAP FD MUTUAL 921936209 473935 3393 SH SOLE 1025 0 2368 VANGUARD/WELLESLEY IN MUTUAL 921938205 271606 4312 SH SOLE 0 0 4312 VANGUARD/WELLINGTON F MUTUAL 921935201 434977 6143 SH SOLE 0 0 6143 VANGUARD/WINDSOR FD I MUTUAL 922018403 249307 3195 SH SOLE 682 0 2513 VERIZON COMMUNICATION COMMON 92343V104 12013174 238783 SH SOLE 1 179729 0 59054 VERSUM MATERIALS INC COMMON 92532W103 374286 10075 SH SOLE 1 8375 0 1700 VISA INC COMMON 92826C839 21146172 159654 SH SOLE 1 101867 0 57787 WAL MART STORES INC COMMON 931142103 10829243 126436 SH SOLE 1 97026 0 29410 WEC ENERGY GROUP INC COMMON 92939U106 290925 4500 SH SOLE 1 2400 0 2100 WELLS FARGO & CO COMMON 949746101 1358502 24504 SH SOLE 1 14799 0 9705 WELLS FARGO & CO 8 percent P PREFERR 949746879 236440 9200 SH SOLE 7200 0 2000 WELLS FARGO FDS TR MUTUAL 94984B751 159502 16226 SH SOLE 0 0 16226 WEYERHAEUSER CO COMMON 962166104 4628852 126957 SH SOLE 1 110337 0 16620 WHIRLPOOL CORP COMMON 963320106 671927 4595 SH SOLE 1 1925 0 2670 WSFS FINL CORP COMMON 929328102 213200 4000 SH SOLE 0 0 4000 XILINX INC COMMON 983919101 424190 6500 SH SOLE 6500 0 0 YUM BRANDS INC COMMON 988498101 272206 3480 SH SOLE 1 2750 0 730