- New Purchases: CB, MDB, MKC.V, PHG, WFCPJCL.PFD, NBL, NJR, VFC, WSFS,
- Added Positions: APC, MMM, DWDP, DIS, QSR, JNJ, LEN, MDLZ, FBHS, TEL,
- Reduced Positions: WHR, EXPE, RHHBY, BX, IVZ, QCOM, MSFT, SCHW, MRK, MDT,
- Sold Out: PNR, BXP, HRS,
For the details of TOWER BRIDGE ADVISORS's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=TOWER+BRIDGE+ADVISORS
These are the top 5 holdings of TOWER BRIDGE ADVISORS- Microsoft Corp (MSFT) - 291,084 shares, 3.23% of the total portfolio. Shares reduced by 3.15%
- Apple Inc (AAPL) - 138,510 shares, 2.88% of the total portfolio. Shares reduced by 2.14%
- Johnson & Johnson (JNJ) - 209,661 shares, 2.86% of the total portfolio. Shares added by 3.04%
- Becton, Dickinson and Co (BDX) - 94,447 shares, 2.54% of the total portfolio. Shares reduced by 1.59%
- 3M Co (MMM) - 113,275 shares, 2.51% of the total portfolio. Shares added by 8.37%
Tower Bridge Advisors initiated holding in MongoDB Inc. The purchase prices were between $34.77 and $59.23, with an estimated average price of $44.83. The stock is now traded at around $61.90. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,624 shares as of 2018-06-30.
New Purchase: Chubb Ltd (CB)Tower Bridge Advisors initiated holding in Chubb Ltd. The purchase prices were between $124.57 and $138.29, with an estimated average price of $132.91. The stock is now traded at around $137.08. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,882 shares as of 2018-06-30.
New Purchase: McCormick & Co Inc (MKC.V)Tower Bridge Advisors initiated holding in McCormick & Co Inc. The purchase prices were between $100.7 and $115.8, with an estimated average price of $104.98. The stock is now traded at around $120.63. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,000 shares as of 2018-06-30.
New Purchase: Royal Philips NV (PHG)Tower Bridge Advisors initiated holding in Royal Philips NV. The purchase prices were between $37.67 and $43.24, with an estimated average price of $41.54. The stock is now traded at around $44.00. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,798 shares as of 2018-06-30.
New Purchase: Wells Fargo & Co (WFCPJCL.PFD)Tower Bridge Advisors initiated holding in Wells Fargo & Co. The purchase prices were between $25.65 and $26.22, with an estimated average price of $25.86. The stock is now traded at around $25.68. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,200 shares as of 2018-06-30.
New Purchase: Noble Energy Inc (NBL)Tower Bridge Advisors initiated holding in Noble Energy Inc. The purchase prices were between $29.11 and $36.93, with an estimated average price of $33.97. The stock is now traded at around $30.88. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,030 shares as of 2018-06-30.
Added: Anadarko Petroleum Corp (APC)Tower Bridge Advisors added to a holding in Anadarko Petroleum Corp by 118.12%. The purchase prices were between $58.17 and $74.33, with an estimated average price of $67.75. The stock is now traded at around $66.05. The impact to a portfolio due to this purchase was 0.23%. The holding were 52,795 shares as of 2018-06-30.
Added: Restaurant Brands International Inc (QSR)Tower Bridge Advisors added to a holding in Restaurant Brands International Inc by 37.05%. The purchase prices were between $53.5 and $61.13, with an estimated average price of $57.26. The stock is now traded at around $62.83. The impact to a portfolio due to this purchase was 0.11%. The holding were 62,121 shares as of 2018-06-30.
Added: Mondelez International Inc (MDLZ)Tower Bridge Advisors added to a holding in Mondelez International Inc by 24.50%. The purchase prices were between $37.57 and $42.23, with an estimated average price of $40.2. The stock is now traded at around $42.16. The impact to a portfolio due to this purchase was 0.06%. The holding were 60,222 shares as of 2018-06-30.
Added: TE Connectivity Ltd (TEL)Tower Bridge Advisors added to a holding in TE Connectivity Ltd by 72.80%. The purchase prices were between $89.45 and $102.18, with an estimated average price of $95.82. The stock is now traded at around $93.78. The impact to a portfolio due to this purchase was 0.05%. The holding were 13,055 shares as of 2018-06-30.
Added: Honeywell International Inc (HON)Tower Bridge Advisors added to a holding in Honeywell International Inc by 20.45%. The purchase prices were between $142.43 and $152.26, with an estimated average price of $147.26. The stock is now traded at around $154.21. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,657 shares as of 2018-06-30.
Added: Flex Ltd (FLEX)Tower Bridge Advisors added to a holding in Flex Ltd by 74.83%. The purchase prices were between $13 and $17.46, with an estimated average price of $14.91. The stock is now traded at around $13.96. The impact to a portfolio due to this purchase was 0.01%. The holding were 18,095 shares as of 2018-06-30.
Sold Out: Pentair PLC (PNR)Tower Bridge Advisors sold out a holding in Pentair PLC. The sale prices were between $41.74 and $48.28, with an estimated average price of $44.96.
Sold Out: Harris Corp (HRS)Tower Bridge Advisors sold out a holding in Harris Corp. The sale prices were between $143.15 and $169, with an estimated average price of $154.91.
Sold Out: Boston Properties Inc (BXP)Tower Bridge Advisors sold out a holding in Boston Properties Inc. The sale prices were between $117.09 and $125.6, with an estimated average price of $121.31.
Reduced: Whirlpool Corp (WHR)Tower Bridge Advisors reduced to a holding in Whirlpool Corp by 92.43%. The sale prices were between $143.89 and $164.95, with an estimated average price of $152.06. The stock is now traded at around $131.27. The impact to a portfolio due to this sale was -0.96%. Tower Bridge Advisors still held 4,595 shares as of 2018-06-30.
Reduced: Expedia Group Inc (EXPE)Tower Bridge Advisors reduced to a holding in Expedia Group Inc by 54.03%. The sale prices were between $106.35 and $125.26, with an estimated average price of $115.39. The stock is now traded at around $133.34. The impact to a portfolio due to this sale was -0.4%. Tower Bridge Advisors still held 27,810 shares as of 2018-06-30.
Reduced: Roche Holding AG (RHHBY)Tower Bridge Advisors reduced to a holding in Roche Holding AG by 35.19%. The sale prices were between $26.39 and $28.44, with an estimated average price of $27.62. The stock is now traded at around $30.32. The impact to a portfolio due to this sale was -0.22%. Tower Bridge Advisors still held 128,249 shares as of 2018-06-30.
Reduced: Merck & Co Inc (MRK)Tower Bridge Advisors reduced to a holding in Merck & Co Inc by 21.97%. The sale prices were between $53.27 and $62.59, with an estimated average price of $59.12. The stock is now traded at around $66.05. The impact to a portfolio due to this sale was -0.09%. Tower Bridge Advisors still held 52,348 shares as of 2018-06-30.
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