TOWER BRIDGE ADVISORS

Q1 2014 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
204
Total value ($000)
$778,232
Net value change ($000)
+16,451 (2.2%)
New positions
17
Sold out positions
8
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2014 Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GWW 8,180 NEW
SYNGENTA AG 7,477 NEW
VZ 5,189 86.1%
GS 2,981 218.2%
WMT 2,455 36.9%
TSM 1,996 28.2%
MCD 1,733 19.2%
EMC 1,510 13.7%
CAT 1,458 11.4%
SLB 1,438 8.9%
Top Reduces (Value $000, Stocks/ETFs)
RHI -4,494 -63.0%
JCI -3,985 -28.0%
T -3,751 -29.7%
CMA -3,692 -39.4%
NKE -2,806 -28.8%
DHR -2,749 -39.4%
YUM -2,210 -88.8%
V -1,716 -11.6%
DU PONT E I DE NEMOUR&CO -1,143 -9.5%
XOM -1,001 -3.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type