TOWER BRIDGE ADVISORS Diversified Active

Location: West Conshohocken, PA

CIK: 0001278249 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 5, 2013

Total Value: $697.1B (100.0% shares, 0.0% debt)

Holdings (194)

XOM EXXON MOBIL 4.0%
Value $28.09B Shares 326,515 Est. Cost $53.69 Unrealized +0.9%
JNJ JOHNSON & JOHNSON 2.4%
Value $16.81B Shares 193,942 Est. Cost $59.66 Unrealized +6.5%
SLB SCHLUMBERGER LTD 2.3%
Value $16.01B Shares 181,146 Est. Cost $52.90 Unrealized +11.5%
IBM INT'L BUSINESS MACHIN 2.3%
Value $15.97B Shares 86,233 Est. Cost $118.54 Unrealized -5.9%
MMM 3M CO. 2.1%
Value $14.59B Shares 122,186 Est. Cost $61.26 Unrealized +7.7%
GOOGLE INC CL A 2.0%
Value $14.22B Shares 16,229 Est. Cost $880370.00 Unrealized
GENERAL ELECTRIC CO 1.9%
Value $13.29B Shares 556,478 Est. Cost $23190.00 Unrealized
STT STATE STREET CORP 1.9%
Value $13.27B Shares 201,880 Est. Cost $44.60 Unrealized +10.4%
PEP PEPSICO INC 1.9%
Value $13.24B Shares 166,564 Est. Cost $56.00 Unrealized +1.4%
V VISA INC COM CL A 1.9%
Value $12.97B Shares 67,879 Est. Cost $40.02 Unrealized +5.8%
BMY BRISTOL MYERS SQUIBB 1.8%
Value $12.83B Shares 277,319 Est. Cost $28.67 Unrealized +1.9%
QCOM QUALCOMM INC 1.8%
Value $12.65B Shares 187,913 Est. Cost $45.06 Unrealized +3.3%
T A T & T INC (NEW) 1.8%
Value $12.22B Shares 361,275 Est. Cost $11.40 Unrealized -3.9%
BECTON DICKINSON & CO 1.7%
Value $12.19B Shares 121,899 Est. Cost $98829.61 Unrealized
JOHNSON CONTROLS INC 1.7%
Value $12.16B Shares 293,063 Est. Cost $35901.51 Unrealized
DEO DIAGEO PLC ADR SPONSO 1.7%
Value $11.65B Shares 91,641 Est. Cost $114950.00 Unrealized
CAT CATERPILLAR INC 1.7%
Value $11.64B Shares 139,521 Est. Cost $61.56 Unrealized +0.1%
CVX CHEVRON CORP 1.6%
Value $11.47B Shares 94,389 Est. Cost $71.30 Unrealized +2.5%
E M C CORP MASS 1.6%
Value $11.26B Shares 440,667 Est. Cost $23728.60 Unrealized
NVS NOVARTIS AG SPONSORED 1.6%
Value $10.99B Shares 143,317 Est. Cost $70710.00 Unrealized
DU PONT E I DE NEMOUR 1.5%
Value $10.79B Shares 184,260 Est. Cost $52500.00 Unrealized
KEY KEYCORP NEW 1.5%
Value $10.28B Shares 901,533 Est. Cost $6.48 Unrealized +16.8%
AETNA U S HEALTHCARE 1.5%
Value $10.16B Shares 158,645 Est. Cost $63545.72 Unrealized
PG PROCTER & GAMBLE CO 1.4%
Value $10B Shares 132,341 Est. Cost $55.02 Unrealized +2.2%
EMR EMERSON ELECTRIC CO 1.4%
Value $9.942B Shares 153,658 Est. Cost $40.02 Unrealized +9.5%
RHHBY ROCHE HLDG LTD ADR 1.4%
Value $9.477B Shares 140,546 Est. Cost $62176.00 Unrealized
CVS CVS CORP 1.3%
Value $9.348B Shares 164,724 Est. Cost $41.44 Unrealized +3.2%
NKE NIKE INC CL B 1.3%
Value $9.219B Shares 126,917 Est. Cost $26.53 Unrealized +5.3%
MCD MCDONALD'S CORP 1.3%
Value $8.874B Shares 92,239 Est. Cost $71.78 Unrealized -1.7%
CCL CARNIVAL CORP PAIRED 1.2%
Value $8.689B Shares 266,192 Est. Cost $27.90 Unrealized +7.1%
EXPRESS SCRIPTS 1.2%
Value $8.357B Shares 135,231 Est. Cost $61741.29 Unrealized
NORDSTROM INC 1.2%
Value $8.186B Shares 145,665 Est. Cost $59882.67 Unrealized
UNILEVER PLC SPON ADR 1.2%
Value $8.048B Shares 208,612 Est. Cost $40450.00 Unrealized
PRAXAIR INC 1.1%
Value $7.93B Shares 65,969 Est. Cost $115275.13 Unrealized
JPM J P MORGAN CHASE & CO 1.1%
Value $7.93B Shares 153,411 Est. Cost $36.24 Unrealized +6.3%
CMA COMERICA INC 1.1%
Value $7.777B Shares 197,832 Est. Cost $24.17 Unrealized +11.7%
ACN ACCENTURE PLC 1.1%
Value $7.708B Shares 104,666 Est. Cost $61.89 Unrealized -3.8%
UNITED TECHNOLOGIES C 1.1%
Value $7.701B Shares 71,423 Est. Cost $92940.01 Unrealized
RHI ROBERT HALF INTL INC 1.1%
Value $7.423B Shares 190,176 Est. Cost $34.44 Unrealized +7.0%
CTSH COGNIZANT TECHNOLOGY 1.0%
Value $7.319B Shares 89,122 Est. Cost $29.54 Unrealized +11.4%
APPLE INC 1.0%
Value $7.102B Shares 14,896 Est. Cost $396529.97 Unrealized
TROW T ROWE PRICE GROUP IN 1.0%
Value $6.888B Shares 95,764 Est. Cost $47.69 Unrealized -0.3%
FDX FEDEX CORP 1.0%
Value $6.797B Shares 59,569 Est. Cost $81.95 Unrealized +11.4%
TSM TAIWAN SEMICONDUCTOR 1.0%
Value $6.711B Shares 395,672 Est. Cost $17758.16 Unrealized
ANADARKO PETROLEUM 0.9%
Value $6.605B Shares 71,024 Est. Cost $85930.00 Unrealized
PFE PFIZER INC 0.9%
Value $6.431B Shares 223,868 Est. Cost $16.46 Unrealized -0.6%
DHR DANAHER CORP SHS BEN 0.9%
Value $6.304B Shares 90,947 Est. Cost $25.01 Unrealized +9.6%
WMT WAL MART STORES INC 0.9%
Value $6.187B Shares 83,647 Est. Cost $19.97 Unrealized -1.0%
EPD ENTERPRISE PRODS PART 0.9%
Value $5.928B Shares 97,115 Est. Cost $62130.79 Unrealized
AUTOMATIC DATA PROCES 0.8%
Value $5.669B Shares 78,326 Est. Cost $68860.14 Unrealized
VZ VERIZON COMMUNICATION 0.8%
Value $5.554B Shares 118,996 Est. Cost $26.51 Unrealized -1.4%
GOLDMAN SACHS GROUP I 0.8%
Value $5.519B Shares 276,095 Est. Cost $21700.00 Unrealized
CL COLGATE PALMOLIVE CO 0.8%
Value $5.505B Shares 92,837 Est. Cost $44.38 Unrealized +0.4%
SPECTRA ENERGY CORP 0.8%
Value $5.502B Shares 160,730 Est. Cost $34460.00 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $5.455B Shares 163,913 Est. Cost $26.70 Unrealized +1.1%
METLIFE INC PFD A FLT 0.7%
Value $5.165B Shares 224,574 Est. Cost $24320.00 Unrealized
WHR WHIRLPOOL CORP 0.7%
Value $4.64B Shares 31,685 Est. Cost $121.27 Unrealized +9.1%
AIR PRODS & CHEMS INC 0.6%
Value $4.492B Shares 42,153 Est. Cost $91569.99 Unrealized
COACH INC COM 0.6%
Value $4.419B Shares 81,041 Est. Cost $57090.00 Unrealized
META FACEBOOK INC CL A 0.6%
Value $4.379B Shares 87,170 Est. Cost $25.44 Unrealized +45.3%
KINDER MORGAN EGY PTN 0.6%
Value $4.263B Shares 53,402 Est. Cost $85236.77 Unrealized
BB&T CORP 0.6%
Value $4.192B Shares 124,217 Est. Cost $33872.80 Unrealized
DLR DIGITAL RLTY TR INC 0.5%
Value $3.808B Shares 71,710 Est. Cost $39.68 Unrealized -11.7%
MRK MERCK & COMPANY 0.5%
Value $3.728B Shares 78,314 Est. Cost $30.08 Unrealized +3.0%
US BANCORP DEL PFD B 0.5%
Value $3.308B Shares 169,553 Est. Cost $21170.00 Unrealized
INTC INTEL CORP 0.4%
Value $2.983B Shares 130,131 Est. Cost $17.15 Unrealized -1.4%
LOW LOWE'S COS INC 0.4%
Value $2.901B Shares 60,940 Est. Cost $32.16 Unrealized +13.2%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $2.861B Shares 36,988 Est. Cost $57.67 Unrealized -1.2%
RJF RAYMOND JAMES FINANCI 0.4%
Value $2.793B Shares 67,025 Est. Cost $24.09 Unrealized +0.2%
KMB KIMBERLY CLARK CORP 0.4%
Value $2.634B Shares 27,960 Est. Cost $63.06 Unrealized -3.1%
COP CONOCOPHILLIPS 0.4%
Value $2.596B Shares 37,346 Est. Cost $41.01 Unrealized +8.5%
BERKSHIRE HATHAWAY IN 0.4%
Value $2.552B Shares 22,484 Est. Cost $111920.01 Unrealized
ABBV ABBVIE INC COM 0.3%
Value $2.422B Shares 54,146 Est. Cost $26.55 Unrealized +2.3%
FLR FLUOR CORP NEW COM 0.3%
Value $2.414B Shares 34,015 Est. Cost $53.56 Unrealized +7.0%
YUM YUM BRANDS INC 0.3%
Value $2.351B Shares 32,930 Est. Cost $38.97 Unrealized +5.2%
BEN FRANKLIN RESOURCES IN 0.3%
Value $2.262B Shares 44,748 Est. Cost $28.91 Unrealized -0.7%
PPG PPG INDUSTRIES INC 0.3%
Value $2.223B Shares 13,309 Est. Cost $59.61 Unrealized +8.4%
ITW ILLINOIS TOOL WORKS I 0.3%
Value $2.178B Shares 28,553 Est. Cost $49.85 Unrealized +9.9%
PM PHILIP MORRIS INTL IN 0.3%
Value $2.107B Shares 24,329 Est. Cost $49.85 Unrealized -5.0%
CVE CENOVUS ENERGY INC CO 0.3%
Value $2.038B Shares 68,290 Est. Cost $22.39 Unrealized +0.9%
AMGEN INC 0.3%
Value $1.975B Shares 17,650 Est. Cost $98660.01 Unrealized
TMO THERMO FISHER SCIENTI 0.3%
Value $1.908B Shares 20,708 Est. Cost $79.76 Unrealized +8.8%
D DOMINION RES INC VA N 0.3%
Value $1.872B Shares 29,958 Est. Cost $34.53 Unrealized +2.3%
GOLDMAN SACHS GROUP I 0.3%
Value $1.866B Shares 93,550 Est. Cost $22110.01 Unrealized
KO COCA COLA CO. 0.3%
Value $1.83B Shares 48,300 Est. Cost $27.85 Unrealized -3.9%
ABBOTT LABS 0.3%
Value $1.814B Shares 54,657 Est. Cost $34880.00 Unrealized
PLUM CREEK TIMBER CO. 0.3%
Value $1.799B Shares 38,409 Est. Cost $46672.72 Unrealized
GIS GENERAL MILLS INC 0.2%
Value $1.655B Shares 34,535 Est. Cost $31.99 Unrealized +2.8%
DENTSPLY INTL INC NEW 0.2%
Value $1.652B Shares 38,061 Est. Cost $41053.54 Unrealized
HD HOME DEPOT INC 0.2%
Value $1.643B Shares 21,659 Est. Cost $56.05 Unrealized +3.2%
DIS DISNEY WALT COMPANY 0.2%
Value $1.595B Shares 24,733 Est. Cost $56.11 Unrealized +1.5%
NOBLE ENERGY 0.2%
Value $1.583B Shares 23,625 Est. Cost $60040.00 Unrealized
GLAXOSMITHKLINE PLC A 0.2%
Value $1.508B Shares 30,066 Est. Cost $49970.00 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value $1.448B Shares 35,037 Est. Cost $27.40 Unrealized +10.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.426B Shares 24,680 Est. Cost $37.22 Unrealized +2.4%
AMERICAN EXPRESS CO. 0.2%
Value $1.322B Shares 17,502 Est. Cost $74760.03 Unrealized
NEE NEXTERA ENERGY INC CO 0.2%
Value $1.27B Shares 15,840 Est. Cost $14.15 Unrealized +4.9%
UNP UNION PACIFIC CORP 0.2%
Value $1.121B Shares 7,214 Est. Cost $57.06 Unrealized +5.4%
BAXTER INTERNATIONAL 0.2%
Value $1.091B Shares 16,602 Est. Cost $69270.03 Unrealized
BP PLC ADR 0.2%
Value $1.077B Shares 25,618 Est. Cost $41739.99 Unrealized
HSY HERSHEY FOODS CORP 0.2%
Value $1.066B Shares 11,527 Est. Cost $65.74 Unrealized +6.0%
COST COSTCO WHOLESALE 0.1%
Value $1.011B Shares 8,782 Est. Cost $86.62 Unrealized +5.8%
BOARDWALK PIPELINE PA 0.1%
Value $1.01B Shares 33,260 Est. Cost $30200.00 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $954M Shares 14,527 Est. Cost $63800.03 Unrealized
KBR KBR INC COM 0.1%
Value $931M Shares 28,520 Est. Cost $26.54 Unrealized -0.2%
AQUA AMERICA INC 0.1%
Value $922M Shares 37,284 Est. Cost $30048.51 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value $914M Shares 22,675 Est. Cost $25.31 Unrealized +9.5%
MAGELLAN MIDSTREAM PA 0.1%
Value $910M Shares 16,120 Est. Cost $54500.00 Unrealized
BERKSHIRE HATHAWAY IN 0.1%
Value $852M Shares 5 Est. Cost $168600000.00 Unrealized
TMP TOMPKINS FINANCIAL CO 0.1%
Value $846M Shares 18,308 Est. Cost $27.90 Unrealized +9.6%
HAL HALLIBURTON CO. 0.1%
Value $835M Shares 17,339 Est. Cost $33.21 Unrealized +12.4%
MEDTRONIC INC 0.1%
Value $784M Shares 14,731 Est. Cost $51526.82 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $763M Shares 22,203 Est. Cost $16.28 Unrealized -0.6%
BRYN MAWR BANK CORP 0.1%
Value $742M Shares 27,500 Est. Cost $23930.00 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $716M Shares 17,600 Est. Cost $30.86 Unrealized -0.7%
ECL ECOLAB INC 0.1%
Value $709M Shares 7,180 Est. Cost $73.48 Unrealized +10.5%
NTAP NETAPP INC COM 0.1%
Value $684M Shares 16,050 Est. Cost $26.74 Unrealized +15.2%
DUK DUKE ENERGY CORPORATI 0.1%
Value $657M Shares 9,832 Est. Cost $41.81 Unrealized -2.4%
CSCO CISCO SYSTEMS INC 0.1%
Value $655M Shares 27,949 Est. Cost $15.24 Unrealized +11.1%
PSX PHILLIPS 66 COM 0.1%
Value $649M Shares 11,217 Est. Cost $40.44 Unrealized -7.3%
VV VANGUARD INDEX FDS LA 0.1%
Value $638M Shares 8,250 Est. Cost $73410.06 Unrealized
UVSP UNIVEST CORP PA 0.1%
Value $612M Shares 32,491 Est. Cost $18.38 Unrealized +7.6%
GLW CORNING INC 0.1%
Value $597M Shares 40,906 Est. Cost $10.49 Unrealized +2.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $594M Shares 8,850 Est. Cost $9.83 Unrealized +5.5%
ED CONSOLIDATED EDISON I 0.1%
Value $579M Shares 10,495 Est. Cost $37.44 Unrealized -2.9%
BOEING CO. 0.1%
Value $563M Shares 4,790 Est. Cost $102439.93 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $524M Shares 16,669 Est. Cost $23.16 Unrealized +2.4%
PIEDMONT NAT GAS INC 0.1%
Value $510M Shares 15,500 Est. Cost $33740.00 Unrealized
NSRGY NESTLE S A REG ADR 0.1%
Value $508M Shares 7,259 Est. Cost $65475.94 Unrealized
L-3 COMMUNICATIONS HO 0.1%
Value $496M Shares 5,250 Est. Cost $85740.00 Unrealized
KELLOGG CO. 0.1%
Value $481M Shares 8,196 Est. Cost $38.95 Unrealized -0.3%
RAYTHEON CO NEW 0.1%
Value $461M Shares 5,980 Est. Cost $66330.61 Unrealized
PNC PNC FINANCIAL CORP 0.1%
Value $455M Shares 6,279 Est. Cost $47.34 Unrealized +8.4%
STARWOOD HOTELS & RES 0.1%
Value $440M Shares 6,625 Est. Cost $63190.04 Unrealized
GENESEE & WYO INC CL 0.1%
Value $437M Shares 4,698 Est. Cost $84839.93 Unrealized
TEMWX TEMPLETON WORLD A 0.1%
Value $436M Shares 23,056 Est. Cost $17169.85 Unrealized
EQT EQT CORP COM 0.1%
Value $417M Shares 4,700 Est. Cost $37.67 Unrealized +12.9%
VGHAX VANGUARD SPECIALIZED 0.1%
Value $411M Shares 5,394 Est. Cost $71124.41 Unrealized
RIVERBED TECHNOLOGY I 0.1%
Value $410M Shares 28,115 Est. Cost $15560.01 Unrealized
VODAFONE GROUP PLC AD 0.1%
Value $408M Shares 11,591 Est. Cost $28744.98 Unrealized
SYY SYSCO CORP 0.1%
Value $405M Shares 12,736 Est. Cost $24.39 Unrealized -1.7%
PPL PPL CORP 0.1%
Value $393M Shares 12,951 Est. Cost $16.36 Unrealized +0.5%
WILLIS GROUP HOLDINGS 0.1%
Value $390M Shares 9,000 Est. Cost $40780.00 Unrealized
UNILEVER N V 0.1%
Value $375M Shares 9,943 Est. Cost $39309.97 Unrealized
UHS UNIVERSAL HEALTH SVCS 0.1%
Value $373M Shares 4,975 Est. Cost $63.53 Unrealized +4.5%
QNBC QNB CORP 0.1%
Value $366M Shares 15,174 Est. Cost $24.55 Unrealized +0.1%
ORCL ORACLE SYS CORP 0.1%
Value $359M Shares 10,835 Est. Cost $27.58 Unrealized -1.9%
PIONEER NATURAL RES C 0.1%
Value $352M Shares 1,866 Est. Cost $188800.11 Unrealized
PENTAIR LTD SHS 0.1%
Value $349M Shares 5,375 Est. Cost $57690.05 Unrealized
VRTX VERTEX PHARMACEUTICAL 0.1%
Value $349M Shares 4,600 Est. Cost $73.64 Unrealized +8.1%
RYN RAYONIER INC COM 0.0%
Value $342M Shares 6,150 Est. Cost $55390.08 Unrealized
WELLS FARGO & CO NEW 0.0%
Value $340M Shares 12,000 Est. Cost $28940.00 Unrealized
HCP INC 0.0%
Value $331M Shares 8,074 Est. Cost $45440.06 Unrealized
DISCOVERY COMMUNICATI 0.0%
Value $329M Shares 3,900 Est. Cost $77240.00 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $329M Shares 3,962 Est. Cost $53.31 Unrealized +7.8%
SPG SIMON PPTY GROUP INC 0.0%
Value $326M Shares 2,200 Est. Cost $88.80 Unrealized -8.8%
OKE ONEOK INC NEW COM 0.0%
Value $325M Shares 6,100 Est. Cost $19.74 Unrealized +6.3%
KRAFT FOODS GROUP INC 0.0%
Value $319M Shares 6,083 Est. Cost $55870.06 Unrealized
LNC LINCOLN NATL CORP 0.0%
Value $318M Shares 7,580 Est. Cost $22.50 Unrealized +24.2%
COMCAST CORP NEW A SP 0.0%
Value $309M Shares 7,133 Est. Cost $39849.08 Unrealized
VPMAX VANGUARD/PRIMECAP FD 0.0%
Value $309M Shares 3,386 Est. Cost $84945.36 Unrealized
RRC RANGE RES CORP COM 0.0%
Value $307M Shares 4,050 Est. Cost $76.33 Unrealized +2.3%
CHUBB CORP 0.0%
Value $305M Shares 3,421 Est. Cost $84650.00 Unrealized
XILINX INC COM 0.0%
Value $305M Shares 6,500 Est. Cost $39610.00 Unrealized
EOG EOG RESOURCES INC 0.0%
Value $299M Shares 1,766 Est. Cost $46.52 Unrealized +21.2%
FULT FULTON FINL CORP PA 0.0%
Value $281M Shares 24,100 Est. Cost $7.19 Unrealized +8.6%
BANK OF AMERICA CORP 0.0%
Value $281M Shares 20,328 Est. Cost $12860.00 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $279M Shares 4,300 Est. Cost $55520.00 Unrealized
VWSTX VANGUARD SHORT-TERM T 0.0%
Value $270M Shares 17,049 Est. Cost $15831.10 Unrealized
AMAZON COM INC 0.0%
Value $266M Shares 850 Est. Cost $277689.94 Unrealized
NOBLE CORPORATION 0.0%
Value $256M Shares 6,775 Est. Cost $37580.05 Unrealized
VEIPX VANGUARD EQUITY-INCOM 0.0%
Value $250M Shares 8,864 Est. Cost $27583.50 Unrealized
IJH ISHARES TR S&P MIDCAP 0.0%
Value $249M Shares 2,004 Est. Cost $115500.00 Unrealized
VWENX VANGUARD/WELLINGTON F 0.0%
Value $243M Shares 3,768 Est. Cost $62734.58 Unrealized
ALLETE INC NEW 0.0%
Value $232M Shares 4,797 Est. Cost $49850.10 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $221M Shares 6,132 Est. Cost $34.82 Unrealized +3.8%
VWNAX VANGUARD WINDSOR II A 0.0%
Value $219M Shares 3,564 Est. Cost $59212.68 Unrealized
NORTHEAST UTILITIES 0.0%
Value $219M Shares 5,319 Est. Cost $41993.84 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $218M Shares 8,000 Est. Cost $23.12 Unrealized 0.0%
DODIX DODGE & COX INCOME FD 0.0%
Value $216M Shares 16,009 Est. Cost $13480.17 Unrealized
VWIAX VANGUARD/WELLESLEY IN 0.0%
Value $214M Shares 3,564 Est. Cost $59503.39 Unrealized
PAYX PAYCHEX INC 0.0%
Value $214M Shares 5,267 Est. Cost $25.02 Unrealized +8.0%
DE DEERE & CO. 0.0%
Value $212M Shares 2,600 Est. Cost $68.04 Unrealized -3.1%
TEXAS PAC LAND TRUST 0.0%
Value $211M Shares 2,500 Est. Cost $84390.00 Unrealized
LAFFX LORD ABBETT AFFILIATE 0.0%
Value $208M Shares 14,599 Est. Cost $13740.19 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $208M Shares 6,000 Est. Cost $27.05 Unrealized +6.2%
SYK STRYKER CORP 0.0%
Value $203M Shares 3,007 Est. Cost $59.45 Unrealized 0.0%
FFRIX FIDELITY ADVISOR SER 0.0%
Value $203M Shares 20,479 Est. Cost $9889.90 Unrealized
PHG KONINKLIJKE PHILIPS E 0.0%
Value $200M Shares 6,209 Est. Cost $32249.96 Unrealized
PTTCX PIMCO TOTAL RET FDS 0.0%
Value $116M Shares 10,680 Est. Cost $10760.24 Unrealized
FDAAX FRANKLIN INVS SECS TR 0.0%
Value $114M Shares 12,473 Est. Cost $9169.97 Unrealized
HUDSON CITY BANCORP C 0.0%
Value $113M Shares 12,500 Est. Cost $9175.04 Unrealized
DWS CORE FIXED I NCOM 0.0%
Value $100M Shares 10,333 Est. Cost $9690.38 Unrealized
APHTON CORP 0.0%
Value $15,000 Shares 15,000 Est. Cost $1.00 Unrealized