Tower Bridge Advisors
- SEC CIK
- 0001278249
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 236
- −12 vs. Q2 2022
- Portfolio value
- $1.13B
- −$100.7M (−8.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 37,956 | $8.59M | 0.8% | −270−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 68,951 | $8.94M | 0.8% | −1,107−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 32,627 | $9.00M | 0.8% | +1,092+3.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 38,787 | $9.03M | 0.8% | −825−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20,290 | $9.58M | 0.9% | −166−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 110,114 | $9.61M | 0.9% | −1,080−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 240,668 | $9.63M | 0.9% | −4,088−1.7% | Reduced | History |
| MCOMoodys Corp | Stock | 39,980 | $9.72M | 0.9% | +323+0.8% | Added | History |
| KOCoca Cola Co | Stock | 209,110 | $11.7M | 1.0% | −700−0.3% | Reduced | History |
| GS.PAGoldman Sachs Group Inc | PREFERR | 590,848 | $11.8M | 1.0% | −12,275−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 130,796 | $12.3M | 1.1% | −1,289−1.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 75,079 | $12.7M | 1.1% | −245−0.3% | Reduced | History |
| USB.PHUS Bancorp DE | COM | 640,093 | $12.8M | 1.1% | −17,686−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 91,596 | $13.2M | 1.2% | +6,567+7.7% | Added | History |
| PGProcter & Gamble Co | Stock | 107,556 | $13.6M | 1.2% | −313−0.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 312,944 | $13.6M | 1.2% | +2,539+0.8% | Added | History |
| AONAon plc | CL A | 57,403 | $15.4M | 1.4% | −308−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 230,780 | $16.6M | 1.5% | +980+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 178,148 | $17.0M | 1.5% | −3,420,652−95.0% | ReducedConverted for a 20-for-1 split | History |
| LOWLowes Companies Inc | Stock | 95,602 | $18.0M | 1.6% | −116−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 178,234 | $18.6M | 1.7% | +1,660+0.9% | Added | History |
| ORCLOracle Corp | Stock | 311,240 | $19.0M | 1.7% | +2,357+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 121,726 | $19.9M | 1.8% | −1,338−1.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 185,201 | $20.1M | 1.8% | +11,564+6.7% | Added | History |
| DHRDanaher Corp | Stock | 81,203 | $21.0M | 1.9% | +6,135+8.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 124,242 | $22.5M | 2.0% | +290.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 101,839 | $22.7M | 2.0% | −1,676−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 98,629 | $22.8M | 2.0% | −1,135−1.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 244,984 | $23.4M | 2.1% | −1,155−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 46,762 | $23.7M | 2.1% | −111−0.2% | Reduced | History |
| VVisa Inc. | Stock | 134,875 | $24.0M | 2.1% | −818−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 115,465 | $29.7M | 2.6% | −343−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 195,293 | $31.9M | 2.8% | −1,684−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 335,539 | $32.3M | 2.9% | −6,407,261−95.0% | ReducedConverted for a 20-for-1 split | History |
| AAPLApple Inc. | Stock | 433,657 | $59.9M | 5.3% | −11,418−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 263,171 | $61.3M | 5.4% | −2,041−0.8% | Reduced | History |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BBH FD Inc Ltd Dur FD05528X802 | MUTUAL | 97,919 | $976.3K | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 15,382 | $669.6K | 0.1% | History |
| KMXCarMax Inc | COM | 2,908 | $263.1K | <0.1% | History |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 18,428 | $247.1K | <0.1% | – |
| IPInternational Paper Co | COM | 5,825 | $243.7K | <0.1% | History |
| EMAEmera Inc | COM | 4,771 | $223.5K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,185 | $219.9K | <0.1% | History |
| Vanguard Balanced Ind921931200 | COM | 5,440 | $218.4K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,200 | $211.4K | <0.1% | History |
| SHELShell plc | ADR | 4,007 | $209.5K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 3,750 | $209.4K | <0.1% | History |
| SEESealed Air Corp | COM | 3,600 | $207.8K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 800 | $207.6K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 23,050 | $136.2K | <0.1% | History |
| Lord Abbett Short Duration Income A543916100 | MUTUAL | 24,400 | $95.6K | <0.1% | – |
| IAInnovative Solutions & Support Inc | COM | 11,000 | $79.2K | <0.1% | History |