TOWER BRIDGE ADVISORS Diversified Active

Location: West Conshohocken, PA

CIK: 0001278249 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 24, 2013

Total Value: $674.7B (100.0% shares, 0.0% debt)

Holdings (196)

XOM EXXON MOBIL 4.4%
Value $29.82B Shares 330,096 Est. Cost $53.69 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.5%
Value $16.84B Shares 196,189 Est. Cost $59.66 Unrealized 0.0%
GOOGLE INC CL A 2.3%
Value $15.61B Shares 17,733 Est. Cost $880370.00 Unrealized
IBM INT'L BUSINESS MACHIN 2.3%
Value $15.59B Shares 81,553 Est. Cost $118.94 Unrealized 0.0%
PEP PEPSICO INC 2.0%
Value $13.65B Shares 166,893 Est. Cost $56.00 Unrealized 0.0%
STT STATE STREET CORP 2.0%
Value $13.62B Shares 208,866 Est. Cost $44.60 Unrealized 0.0%
MMM 3M CO. 2.0%
Value $13.42B Shares 122,764 Est. Cost $61.26 Unrealized 0.0%
T A T & T INC (NEW) 1.9%
Value $13.01B Shares 367,612 Est. Cost $11.40 Unrealized 0.0%
SLB SCHLUMBERGER LTD 1.9%
Value $12.96B Shares 180,830 Est. Cost $52.90 Unrealized 0.0%
GENERAL ELECTRIC CO 1.9%
Value $12.92B Shares 556,947 Est. Cost $23190.00 Unrealized
V VISA INC COM CL A 1.9%
Value $12.89B Shares 70,536 Est. Cost $40.02 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB 1.9%
Value $12.49B Shares 279,464 Est. Cost $28.67 Unrealized 0.0%
BECTON DICKINSON & CO 1.8%
Value $12.12B Shares 122,608 Est. Cost $98829.61 Unrealized
QCOM QUALCOMM INC 1.7%
Value $11.41B Shares 186,717 Est. Cost $45.06 Unrealized 0.0%
CVX CHEVRON CORP 1.7%
Value $11.2B Shares 94,634 Est. Cost $71.30 Unrealized 0.0%
CAT CATERPILLAR INC 1.6%
Value $10.96B Shares 132,922 Est. Cost $61.55 Unrealized 0.0%
DEO DIAGEO PLC ADR SPONSO 1.6%
Value $10.61B Shares 92,262 Est. Cost $114950.00 Unrealized
JOHNSON CONTROLS INC 1.5%
Value $10.28B Shares 287,340 Est. Cost $35790.00 Unrealized
NVS NOVARTIS AG SPONSORED 1.5%
Value $10.11B Shares 143,022 Est. Cost $70710.00 Unrealized
DU PONT E I DE NEMOUR 1.5%
Value $10.11B Shares 192,532 Est. Cost $52500.00 Unrealized
PG PROCTER & GAMBLE CO 1.5%
Value $10.05B Shares 130,532 Est. Cost $55.00 Unrealized 0.0%
KEY KEYCORP NEW 1.5%
Value $10.02B Shares 907,591 Est. Cost $6.48 Unrealized 0.0%
AETNA U S HEALTHCARE 1.5%
Value $9.96B Shares 156,754 Est. Cost $63540.00 Unrealized
E M C CORP MASS 1.5%
Value $9.826B Shares 415,999 Est. Cost $23620.00 Unrealized
UNILEVER PLC SPON ADR 1.4%
Value $9.758B Shares 241,232 Est. Cost $40450.00 Unrealized
CVS CVS CORP 1.4%
Value $9.529B Shares 166,657 Est. Cost $41.44 Unrealized 0.0%
MCD MCDONALD'S CORP 1.3%
Value $8.986B Shares 90,768 Est. Cost $71.80 Unrealized 0.0%
NORDSTROM INC 1.3%
Value $8.597B Shares 143,432 Est. Cost $59940.00 Unrealized
RHHBY ROCHE HLDG LTD ADR 1.3%
Value $8.592B Shares 138,379 Est. Cost $62093.70 Unrealized
NKE NIKE INC CL B 1.3%
Value $8.474B Shares 133,071 Est. Cost $26.53 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 1.2%
Value $8.42B Shares 154,378 Est. Cost $40.02 Unrealized 0.0%
EXPRESS SCRIPTS 1.2%
Value $8.17B Shares 132,324 Est. Cost $61740.00 Unrealized
JPM J P MORGAN CHASE & CO 1.2%
Value $8.143B Shares 154,246 Est. Cost $36.24 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED 1.2%
Value $8.13B Shares 237,100 Est. Cost $27.66 Unrealized 0.0%
CMA COMERICA INC 1.2%
Value $7.985B Shares 200,482 Est. Cost $24.17 Unrealized 0.0%
COACH INC COM 1.2%
Value $7.93B Shares 138,909 Est. Cost $57090.00 Unrealized
PRAXAIR INC 1.1%
Value $7.424B Shares 64,465 Est. Cost $115159.99 Unrealized
TROW T ROWE PRICE GROUP IN 1.1%
Value $7.13B Shares 97,408 Est. Cost $47.69 Unrealized 0.0%
GOLDMAN SACHS GROUP I 1.0%
Value $6.767B Shares 311,845 Est. Cost $21700.00 Unrealized
UNITED TECHNOLOGIES C 1.0%
Value $6.661B Shares 71,672 Est. Cost $92940.01 Unrealized
METLIFE INC PFD A FLT 1.0%
Value $6.507B Shares 267,554 Est. Cost $24320.00 Unrealized
RHI ROBERT HALF INTL INC 0.9%
Value $6.403B Shares 192,675 Est. Cost $34.44 Unrealized 0.0%
PFE PFIZER INC 0.9%
Value $6.306B Shares 225,149 Est. Cost $16.46 Unrealized 0.0%
ANADARKO PETROLEUM 0.9%
Value $6.067B Shares 70,601 Est. Cost $85930.00 Unrealized
APPLE INC 0.9%
Value $6.006B Shares 15,146 Est. Cost $396529.97 Unrealized
EPD ENTERPRISE PRODS PART 0.9%
Value $5.931B Shares 95,431 Est. Cost $62150.05 Unrealized
FDX FEDEX CORP 0.9%
Value $5.903B Shares 59,877 Est. Cost $81.95 Unrealized 0.0%
WMT WAL MART STORES INC 0.9%
Value $5.858B Shares 78,637 Est. Cost $19.98 Unrealized 0.0%
DHR DANAHER CORP SHS BEN 0.9%
Value $5.803B Shares 91,670 Est. Cost $25.01 Unrealized 0.0%
MSFT MICROSOFT CORP 0.9%
Value $5.766B Shares 166,920 Est. Cost $26.70 Unrealized 0.0%
SPECTRA ENERGY CORP 0.8%
Value $5.638B Shares 163,620 Est. Cost $34460.00 Unrealized
AUTOMATIC DATA PROCES 0.8%
Value $5.504B Shares 79,932 Est. Cost $68860.14 Unrealized
CTSH COGNIZANT TECHNOLOGY 0.8%
Value $5.457B Shares 87,112 Est. Cost $29.46 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.8%
Value $5.225B Shares 91,198 Est. Cost $44.38 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.7%
Value $4.795B Shares 78,605 Est. Cost $39.68 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.7%
Value $4.681B Shares 40,928 Est. Cost $121.27 Unrealized 0.0%
KINDER MORGAN EGY PTN 0.7%
Value $4.427B Shares 51,837 Est. Cost $85400.00 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.6%
Value $4.254B Shares 232,212 Est. Cost $18320.00 Unrealized
ACN ACCENTURE PLC 0.6%
Value $4.155B Shares 57,741 Est. Cost $63.81 Unrealized 0.0%
BB&T CORP 0.6%
Value $3.975B Shares 117,333 Est. Cost $33880.00 Unrealized
AIR PRODS & CHEMS INC 0.6%
Value $3.923B Shares 42,846 Est. Cost $91569.99 Unrealized
US BANCORP DEL PFD B 0.5%
Value $3.649B Shares 172,353 Est. Cost $21170.00 Unrealized
MRK MERCK & COMPANY 0.5%
Value $3.4B Shares 73,201 Est. Cost $30.02 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value $2.853B Shares 117,758 Est. Cost $17.18 Unrealized 0.0%
RJF RAYMOND JAMES FINANCI 0.4%
Value $2.821B Shares 65,625 Est. Cost $24.09 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $2.717B Shares 37,394 Est. Cost $57.67 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.4%
Value $2.712B Shares 27,915 Est. Cost $63.06 Unrealized 0.0%
YUM YUM BRANDS INC 0.4%
Value $2.647B Shares 38,180 Est. Cost $38.97 Unrealized 0.0%
LOW LOWE'S COS INC 0.4%
Value $2.55B Shares 62,340 Est. Cost $32.16 Unrealized 0.0%
BERKSHIRE HATHAWAY IN 0.4%
Value $2.535B Shares 22,653 Est. Cost $111920.01 Unrealized
VZ VERIZON COMMUNICATION 0.4%
Value $2.513B Shares 49,916 Est. Cost $27.04 Unrealized 0.0%
PM PHILIP MORRIS INTL IN 0.4%
Value $2.475B Shares 28,579 Est. Cost $49.85 Unrealized 0.0%
GOLDMAN SACHS GROUP I 0.3%
Value $2.25B Shares 101,750 Est. Cost $22110.01 Unrealized
ABBV ABBVIE INC COM 0.3%
Value $2.224B Shares 53,796 Est. Cost $26.55 Unrealized 0.0%
META FACEBOOK INC CL A 0.3%
Value $2.224B Shares 89,384 Est. Cost $25.44 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.3%
Value $2.151B Shares 36,265 Est. Cost $53.56 Unrealized 0.0%
CVE CENOVUS ENERGY INC CO 0.3%
Value $2.019B Shares 70,790 Est. Cost $22.39 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS I 0.3%
Value $1.999B Shares 28,903 Est. Cost $49.85 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.3%
Value $1.949B Shares 13,309 Est. Cost $59.61 Unrealized 0.0%
KO COCA COLA CO. 0.3%
Value $1.922B Shares 47,914 Est. Cost $27.85 Unrealized 0.0%
ABBOTT LABS 0.3%
Value $1.911B Shares 54,786 Est. Cost $34880.00 Unrealized
HD HOME DEPOT INC 0.3%
Value $1.825B Shares 23,559 Est. Cost $56.05 Unrealized 0.0%
TMO THERMO FISHER SCIENTI 0.3%
Value $1.772B Shares 20,940 Est. Cost $79.76 Unrealized 0.0%
D DOMINION RES INC VA N 0.3%
Value $1.77B Shares 31,158 Est. Cost $34.53 Unrealized 0.0%
PLUM CREEK TIMBER CO. 0.3%
Value $1.762B Shares 37,759 Est. Cost $46670.01 Unrealized
AMGEN INC 0.3%
Value $1.738B Shares 17,618 Est. Cost $98660.01 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $1.735B Shares 28,677 Est. Cost $39.96 Unrealized 0.0%
DIS DISNEY WALT COMPANY 0.3%
Value $1.693B Shares 26,810 Est. Cost $56.11 Unrealized 0.0%
GIS GENERAL MILLS INC 0.2%
Value $1.655B Shares 34,100 Est. Cost $31.98 Unrealized 0.0%
JPMORGAN CHASE & CO 0.2%
Value $1.551B Shares 61,100 Est. Cost $25390.00 Unrealized
GLAXOSMITHKLINE PLC A 0.2%
Value $1.502B Shares 30,066 Est. Cost $49970.00 Unrealized
ORCL ORACLE SYS CORP 0.2%
Value $1.502B Shares 48,900 Est. Cost $27.58 Unrealized 0.0%
DENTSPLY INTL INC NEW 0.2%
Value $1.5B Shares 36,611 Est. Cost $40960.01 Unrealized
NOBLE ENERGY 0.2%
Value $1.432B Shares 23,850 Est. Cost $60040.00 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value $1.426B Shares 34,541 Est. Cost $27.36 Unrealized 0.0%
NEE NEXTERA ENERGY INC CO 0.2%
Value $1.34B Shares 16,440 Est. Cost $14.15 Unrealized 0.0%
AMERICAN EXPRESS CO. 0.2%
Value $1.308B Shares 17,502 Est. Cost $74760.03 Unrealized
BAXTER INTERNATIONAL 0.2%
Value $1.158B Shares 16,713 Est. Cost $69270.03 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value $1.111B Shares 7,203 Est. Cost $57.06 Unrealized 0.0%
BOARDWALK PIPELINE PA 0.2%
Value $1.11B Shares 36,760 Est. Cost $30200.00 Unrealized
BP PLC ADR 0.2%
Value $1.069B Shares 25,618 Est. Cost $41739.99 Unrealized
RIVERBED TECHNOLOGY I 0.2%
Value $1.022B Shares 65,710 Est. Cost $15560.01 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.018B Shares 19,630 Est. Cost $37.00 Unrealized 0.0%
HSY HERSHEY FOODS CORP 0.2%
Value $1.016B Shares 11,385 Est. Cost $65.69 Unrealized 0.0%
KBR KBR INC COM 0.1%
Value $992M Shares 30,520 Est. Cost $26.54 Unrealized 0.0%
VSMGX VANGUARD LIFE STRATEG 0.1%
Value $962M Shares 45,162 Est. Cost $21309.79 Unrealized
COST COSTCO WHOLESALE 0.1%
Value $959M Shares 8,674 Est. Cost $86.56 Unrealized 0.0%
AQUA AMERICA INC 0.1%
Value $946M Shares 30,228 Est. Cost $31290.06 Unrealized
MAGELLAN MIDSTREAM PA 0.1%
Value $928M Shares 17,020 Est. Cost $54500.00 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $927M Shares 14,527 Est. Cost $63800.03 Unrealized
TMP TOMPKINS FINANCIAL CO 0.1%
Value $850M Shares 18,808 Est. Cost $27.90 Unrealized 0.0%
BERKSHIRE HATHAWAY IN 0.1%
Value $843M Shares 5 Est. Cost $168600000.00 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value $815M Shares 23,375 Est. Cost $25.31 Unrealized 0.0%
BEN FRANKLIN RESOURCES IN 0.1%
Value $804M Shares 5,910 Est. Cost $30.23 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $788M Shares 17,600 Est. Cost $30.86 Unrealized 0.0%
HAL HALLIBURTON CO. 0.1%
Value $776M Shares 18,594 Est. Cost $33.21 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $769M Shares 21,964 Est. Cost $16.28 Unrealized 0.0%
MEDTRONIC INC 0.1%
Value $734M Shares 14,261 Est. Cost $51470.02 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value $678M Shares 27,855 Est. Cost $15.24 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.1%
Value $669M Shares 11,349 Est. Cost $40.44 Unrealized 0.0%
NTAP NETAPP INC COM 0.1%
Value $667M Shares 17,650 Est. Cost $26.74 Unrealized 0.0%
BRYN MAWR BANK CORP 0.1%
Value $658M Shares 27,500 Est. Cost $23930.00 Unrealized
DUK DUKE ENERGY CORPORATI 0.1%
Value $656M Shares 9,714 Est. Cost $41.83 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $612M Shares 7,180 Est. Cost $73.48 Unrealized 0.0%
VV VANGUARD INDEX FDS LA 0.1%
Value $606M Shares 8,250 Est. Cost $73410.06 Unrealized
GLW CORNING INC 0.1%
Value $581M Shares 40,848 Est. Cost $10.49 Unrealized 0.0%
ED CONSOLIDATED EDISON I 0.1%
Value $578M Shares 9,916 Est. Cost $37.50 Unrealized 0.0%
KELLOGG CO. 0.1%
Value $526M Shares 8,196 Est. Cost $38.95 Unrealized 0.0%
PIEDMONT NAT GAS INC 0.1%
Value $523M Shares 15,500 Est. Cost $33740.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $520M Shares 4,425 Est. Cost $9.30 Unrealized 0.0%
BOEING CO. 0.1%
Value $512M Shares 4,994 Est. Cost $102439.93 Unrealized
NSRGY NESTLE S A REG ADR 0.1%
Value $497M Shares 7,585 Est. Cost $65475.94 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $482M Shares 16,898 Est. Cost $23.16 Unrealized 0.0%
PNC PNC FINANCIAL CORP 0.1%
Value $456M Shares 6,257 Est. Cost $47.34 Unrealized 0.0%
LLPFX LONGLEAF PARTNERS FDS 0.1%
Value $452M Shares 15,609 Est. Cost $28929.14 Unrealized
L-3 COMMUNICATIONS HO 0.1%
Value $450M Shares 5,250 Est. Cost $85740.00 Unrealized
LAFFX LORD ABBETT AFFILIATE 0.1%
Value $427M Shares 31,092 Est. Cost $13740.19 Unrealized
SYY SYSCO CORP 0.1%
Value $423M Shares 12,375 Est. Cost $24.40 Unrealized 0.0%
RRC RANGE RES CORP COM 0.1%
Value $421M Shares 5,450 Est. Cost $76.33 Unrealized 0.0%
UVSP UNIVEST CORP PA 0.1%
Value $421M Shares 22,055 Est. Cost $17.73 Unrealized 0.0%
STARWOOD HOTELS & RES 0.1%
Value $419M Shares 6,625 Est. Cost $63190.04 Unrealized
EQT EQT CORP COM 0.1%
Value $413M Shares 5,200 Est. Cost $37.67 Unrealized 0.0%
CHUBB CORP 0.1%
Value $406M Shares 4,800 Est. Cost $84650.00 Unrealized
GENESEE & WYO INC CL 0.1%
Value $399M Shares 4,698 Est. Cost $84839.93 Unrealized
TEMWX TEMPLETON WORLD A 0.1%
Value $396M Shares 23,056 Est. Cost $17169.85 Unrealized
PPL PPL CORP 0.1%
Value $392M Shares 12,951 Est. Cost $16.36 Unrealized 0.0%
UNILEVER N V 0.1%
Value $391M Shares 9,943 Est. Cost $39309.97 Unrealized
RAYTHEON CO NEW 0.1%
Value $388M Shares 5,865 Est. Cost $66120.03 Unrealized
NOBLE CORPORATION 0.1%
Value $386M Shares 10,275 Est. Cost $37580.05 Unrealized
QNBC QNB CORP 0.1%
Value $372M Shares 15,174 Est. Cost $24.55 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICAL 0.1%
Value $368M Shares 4,600 Est. Cost $73.64 Unrealized 0.0%
WILLIS GROUP HOLDINGS 0.1%
Value $367M Shares 9,000 Est. Cost $40780.00 Unrealized
HCP INC 0.1%
Value $367M Shares 8,074 Est. Cost $45440.06 Unrealized
VGHAX VANGUARD SPECIALIZED 0.1%
Value $364M Shares 5,132 Est. Cost $70863.41 Unrealized
SPG SIMON PPTY GROUP INC 0.1%
Value $347M Shares 2,200 Est. Cost $88.80 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.1%
Value $347M Shares 6,218 Est. Cost $55870.06 Unrealized
WELLS FARGO & CO NEW 0.1%
Value $347M Shares 12,000 Est. Cost $28940.00 Unrealized
DISCOVERY COMMUNICATI 0.1%
Value $344M Shares 4,450 Est. Cost $77240.00 Unrealized
VODAFONE GROUP PLC AD 0.1%
Value $342M Shares 11,897 Est. Cost $28744.98 Unrealized
RYN RAYONIER INC COM 0.1%
Value $341M Shares 6,150 Est. Cost $55390.08 Unrealized
PENTAIR LTD SHS 0.0%
Value $310M Shares 5,375 Est. Cost $57690.05 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $301M Shares 3,792 Est. Cost $53.13 Unrealized 0.0%
LLSCX LONGLEAF PARTNERS FDS 0.0%
Value $300M Shares 9,030 Est. Cost $33190.48 Unrealized
VPMAX VANGUARD/PRIMECAP FD 0.0%
Value $288M Shares 3,386 Est. Cost $84945.36 Unrealized
IJH ISHARES TR S&P MIDCAP 0.0%
Value $278M Shares 2,404 Est. Cost $115500.00 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $277M Shares 24,100 Est. Cost $7.19 Unrealized 0.0%
LNC LINCOLN NATL CORP 0.0%
Value $275M Shares 7,550 Est. Cost $22.50 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value $273M Shares 2,073 Est. Cost $46.52 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value $273M Shares 6,600 Est. Cost $19.74 Unrealized 0.0%
COMCAST CORP NEW A SP 0.0%
Value $269M Shares 6,786 Est. Cost $39670.06 Unrealized
UHS UNIVERSAL HEALTH SVCS 0.0%
Value $268M Shares 4,000 Est. Cost $62.83 Unrealized 0.0%
BANK OF AMERICA CORP 0.0%
Value $263M Shares 20,443 Est. Cost $12860.00 Unrealized
XILINX INC COM 0.0%
Value $257M Shares 6,500 Est. Cost $39610.00 Unrealized
ALLETE INC NEW 0.0%
Value $256M Shares 5,130 Est. Cost $49850.10 Unrealized
VWSTX VANGUARD SHORT-TERM T 0.0%
Value $252M Shares 15,925 Est. Cost $15830.45 Unrealized
AMAZON COM INC 0.0%
Value $243M Shares 874 Est. Cost $277689.94 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $239M Shares 4,300 Est. Cost $55520.00 Unrealized
VWENX VANGUARD/WELLINGTON F 0.0%
Value $235M Shares 3,745 Est. Cost $62734.58 Unrealized
NORTHEAST UTILITIES 0.0%
Value $216M Shares 5,138 Est. Cost $42020.05 Unrealized
DODIX DODGE & COX INCOME FD 0.0%
Value $216M Shares 16,009 Est. Cost $13480.17 Unrealized
APACHE CORP 0.0%
Value $214M Shares 2,550 Est. Cost $83830.20 Unrealized
DE DEERE & CO. 0.0%
Value $211M Shares 2,600 Est. Cost $68.04 Unrealized 0.0%
VWNAX VANGUARD WINDSOR II A 0.0%
Value $211M Shares 3,564 Est. Cost $59212.68 Unrealized
TEXAS PAC LAND TRUST 0.0%
Value $211M Shares 2,500 Est. Cost $84390.00 Unrealized
VWIAX VANGUARD/WELLESLEY IN 0.0%
Value $211M Shares 3,538 Est. Cost $59503.39 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $205M Shares 6,000 Est. Cost $34.79 Unrealized 0.0%
VEIPX VANGUARD EQUITY-INCOM 0.0%
Value $203M Shares 7,397 Est. Cost $27449.51 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $203M Shares 6,000 Est. Cost $27.05 Unrealized 0.0%
FFRIX FIDELITY ADVISOR SER 0.0%
Value $202M Shares 20,444 Est. Cost $9889.90 Unrealized
PAYX PAYCHEX INC 0.0%
Value $202M Shares 5,521 Est. Cost $25.02 Unrealized 0.0%
PTTCX PIMCO TOTAL RET FDS 0.0%
Value $158M Shares 14,694 Est. Cost $10760.24 Unrealized
HUDSON CITY BANCORP C 0.0%
Value $115M Shares 12,500 Est. Cost $9175.04 Unrealized
BNMLX BLACKROCK NATL MUN FD 0.0%
Value $112M Shares 10,607 Est. Cost $10559.54 Unrealized
EIHMX EATON VANCE NATL MUNS 0.0%
Value $109M Shares 11,601 Est. Cost $9430.22 Unrealized
DWS CORE FIXED I NCOM 0.0%
Value $99.56M Shares 10,274 Est. Cost $9690.38 Unrealized
APHTON CORP 0.0%
Value $15,000 Shares 15,000 Est. Cost $1.00 Unrealized