BRYN MAWR TRUST CO/PA

Latest statistics and disclosures from BRYN MAWR TRUST's latest quarterly 13F-HR filing:

BRYN MAWR TRUST portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Templeton Foreign Equity Fund mf-s 3.44 2649005 23.56 0.00
XOM Exxon Mobil Corporation 2.49 448364 100.68 95.88
AAPL Apple 2.26 +590.00% 441626 92.93 107.72
IJH iShares S&P; MidCap 400 Index 2.17 275114 143.08 141.23
JNJ Johnson & Johnson 1.62 -3.00% 280444 104.62 107.40
HSY Hershey Company 1.59 -2.00% 295417 97.37 95.42
IWM iShares Russell 2000 Index 1.55 237321 118.82 116.46
MMM 3M Company 1.46 -7.00% 184326 143.24 153.75
PEP Pepsi 1.46 296057 89.34 95.87
GLW Corning Incorporated 1.42 -11.00% 1172079 21.95 20.36
WFC Wells Fargo & Company 1.38 475154 52.55 53.01
MSFT Microsoft Corporation 1.35 589219 41.70 46.67
ABT Abbott Laboratories 1.30 574899 40.90 43.72
CVX Chevron Corporation 1.30 -2.00% 180924 130.57 116.97
NVS Novartis AG 1.23 -2.00% 246952 90.53 92.31
UTX United Technologies Corporation 1.23 192919 115.45 107.43
IBM International Business Machines 1.21 -3.00% 121489 181.27 163.94
SPY SPDR S&P; 500 ETF 1.20 -5.00% 110743 195.73 201.60
JPM JPMorgan Chase & Co. 1.17 +14.00% 367504 57.62 60.17
CSCO Cisco Systems 1.10 802670 24.85 24.25
UPS United Parcel Service 1.08 191535 102.62 105.14
GE General Electric Company 1.07 -4.00% 740522 26.28 25.84
HP Helmerich & Payne 1.06 166196 116.09 84.80
AMGN Amgen 1.01 154287 118.38 163.58
PG Procter & Gamble Company 1.01 233964 78.59 87.23
SLB Schlumberger 1.00 153898 117.97 98.45
NKE NIKE 0.95 -2.00% 222199 77.53 93.31
BDX Becton, Dickinson and 0.93 142499 118.30 128.10
APA Apache Corporation 0.92 166350 100.60 74.95
PFE Pfizer 0.88 -3.00% 539299 29.67 30.11
UL Unilever 0.87 348179 45.30 40.31
V Visa 0.86 74319 210.71 241.12
PRU Prudential Financial 0.85 173149 88.80 88.86
AFL AFLAC Incorporated 0.80 232950 62.24 59.88
SYK Stryker Corporation 0.80 172767 84.36 87.68
EFA iShares MSCI EAFE Index Fund 0.79 208890 68.38 63.67
SYY SYSCO Corporation 0.78 378221 37.46 38.90
Allianz Fds mutual funds - equity 0.77 373203 37.45 0.00
EEM iShares MSCI Emerging Markets Indx 0.76 318870 43.23 42.28
QCOM QUALCOMM 0.76 174227 79.19 78.49
CMI Cummins 0.75 +3.00% 88618 154.24 146.27
INTU Intuit 0.73 -5.00% 163402 80.55 87.81
WAG Walgreen Company 0.68 -2.00% 166490 74.13 64.14
TJX TJX Companies 0.66 225326 53.17 63.63
QQQQ PowerShares QQQ Trust, Series 1 0.66 127871 93.90 0.00
SM SM Energy 0.66 +12.00% 141264 84.10 54.26
Jp Morgan Alerian Mlp Index 0.66 +9.00% 227559 52.37 0.00
MRK Merck & Co 0.65 -2.00% 203166 57.84 57.73
Bunge 0.64 153136 75.63 0.00
BBBY Bed Bath & Beyond 0.63 197722 57.39 67.54
VZ Verizon Communications 0.63 -3.00% 233536 48.93 50.19
EMC EMC Corporation 0.59 403921 26.35 28.71
VALE Vale 0.58 +17.00% 797737 13.23 9.89
KMB Kimberly-Clark Corporation 0.58 94563 111.24 114.29
WWW Wolverine World Wide 0.58 406515 26.04 26.90
COP ConocoPhillips 0.57 -3.00% 119945 85.75 70.60
GOOG Google 0.57 17834 584.51 556.00
Google Inc Class C 0.57 NEW 17823 575.22 0.00
MA MasterCard Incorporated 0.53 130290 73.47 84.14
IJR iShares S&P; SmallCap 600 Index 0.52 -2.00% 83692 112.10 111.19
INTC Intel Corporation 0.50 -6.00% 296109 30.90 33.58
IVV iShares S&P; 500 Index 0.49 44991 197.00 202.78
EOG EOG Resources 0.49 +94.00% 76313 116.86 93.06
EMR Emerson Electric 0.48 130667 66.35 64.27
Mosaic 0.48 174907 49.47 0.00
VFC V.F. Corporation 0.47 134949 63.01 67.90
PTR PetroChina Company 0.47 -2.00% 67689 125.60 125.75
BMY Bristol Myers Squibb 0.45 167189 48.50 58.60
EBAY eBay 0.44 +5.00% 157567 50.11 52.16
BIG Big Lots 0.44 174710 45.65 45.27
HON Honeywell International 0.43 83452 92.92 96.58
HD Home Depot 0.41 -3.00% 91909 80.95 98.18
CME CME 0.40 101213 71.06 83.15
T AT&T; 0.40 -9.00% 203227 35.37 34.79
DIS Walt Disney Company 0.36 -2.00% 76769 85.77 91.03
SXI Standex Int'l 0.36 -12.00% 87363 74.45 83.49
IWR iShares Russell Midcap Index Fund 0.35 -5.00% 38536 162.53 163.19
Nextera Energy 0.34 -3.00% 59821 102.50 0.00
NDSN Nordson Corporation 0.34 -7.00% 77153 80.17 76.50
VEA Vanguard Europe Pacific ETF 0.34 144490 42.58 39.56
VWO Vanguard Emerging Markets ETF 0.34 -16.00% 143764 43.16 42.65
Advisors Ser Tr mutual funds - equity 0.34 407375 15.26 0.00
TMO Thermo Fisher Scientific 0.33 +2.00% 50956 117.94 117.91
IWF iShares Russell 1000 Growth Index 0.33 -2.00% 66092 90.89 93.98
PAYX Paychex 0.32 -4.00% 139813 41.50 46.89
BMTC Bryn Mawr Bank 0.32 201283 29.13 30.51
BAX Baxter International 0.31 77405 72.31 70.39
UNP Union Pacific Corporation 0.31 +98.00% 57174 99.75 116.43
WSM Williams-Sonoma 0.31 79476 71.74 65.11
IWD iShares Russell 1000 Value Index 0.31 55486 101.08 102.07
MKC McCormick & Company, Incorporated 0.31 78384 71.60 70.53
DRI Darden Restaurants 0.30 -6.00% 116260 46.21 51.60
DD E.I. du Pont de Nemours & Company 0.30 81813 65.44 68.43
CL Colgate-Palmolive Company 0.30 79447 68.19 66.87
FL Foot Locker 0.29 104992 50.72 56.06
ABM ABM Industries 0.28 188987 26.98 27.61
DE Deere & Company 0.28 56485 90.51 85.15
XLE Energy Select Sector SPDR 0.28 -3.00% 51558 100.00 86.61
ADI Analog Devices 0.27 89728 54.11 49.77
XLNX Xilinx 0.27 102814 47.30 44.47
HSIC Henry Schein 0.27 41387 118.63 120.66
FDO Family Dollar Stores 0.26 72337 66.16 78.00
SXT Sensient Technologies Corporation 0.26 83349 55.69 58.63
SIAL Sigma-Aldrich Corporation 0.26 46428 101.47 135.69
CBOE CBOE Holdings 0.26 95956 49.17 56.93
JCI Johnson Controls 0.25 89901 49.93 47.23
JJSF J&J; Snack Foods 0.25 -9.00% 48261 94.13 103.34
KWR Quaker Chemical Corporation 0.25 58486 76.76 81.70
Cbre Clarion Global Real Estat re 0.25 +5.00% 501640 9.11 0.00
Conversant 0.25 177893 25.41 0.00
DST DST Systems 0.24 +3.00% 46744 92.17 95.63
KO Coca-Cola Company 0.24 -2.00% 101222 42.37 41.51
NSC Norfolk Southern 0.24 -2.00% 42814 103.01 110.07
RJF Raymond James Financial 0.24 87316 50.77 56.16
FLS Flowserve Corporation 0.24 58637 74.39 67.28
EQT EQT Corporation 0.24 -2.00% 40442 106.94 90.98
BRK.B Berkshire Hathaway 0.23 -4.00% 33654 126.53 0.00
MCD McDonald's Corporation 0.23 41183 100.76 93.08
HES Hess 0.23 42337 98.92 83.48
CLX Clorox Company 0.23 45986 91.43 99.02
ORCL Oracle Corporation 0.23 -7.00% 101766 40.51 38.96
TECH Techne Corporation 0.23 45235 92.52 92.23
TFX Teleflex Incorporated 0.23 40107 105.61 114.03
HXL Hexcel Corporation 0.23 100063 40.94 41.55
LLY Eli Lilly & Co. 0.22 63565 62.17 66.88
STE Steris Corporation 0.22 73990 53.53 61.52
TDW Tidewater 0.22 70924 56.13 35.87
AWK American Water Works 0.22 82484 49.41 53.12
FDX FedEx Corporation 0.21 25673 151.39 168.60
BCR C.R. Bard 0.21 26267 143.10 163.15
HRL Hormel Foods Corporation 0.21 78678 49.36 53.63
EFX Equifax 0.20 49051 72.54 76.35
MCHP Microchip Technology 0.20 73751 48.77 44.25
ADP Automatic Data Processing 0.20 -7.00% 45410 79.25 79.91
LH Laboratory Corp. of America Holdings 0.20 34870 102.42 108.91
OXY Occidental Petroleum Corporation 0.20 34847 102.69 88.16
MUR Murphy Oil Corporation 0.20 53362 66.51 52.38
MMS MAXIMUS 0.20 +8.00% 82397 43.02 48.44
PNC PNC Financial Services 0.19 37695 89.04 86.53
TKR Timken Company 0.19 51246 67.74 42.52
GIS General Mills 0.19 65864 52.54 51.89
PM Philip Morris International 0.19 40856 84.31 89.12
RDS.B Royal Dutch Shell 0.19 38951 86.99 0.00
SYNT Syntel 0.19 -3.00% 41015 85.91 87.28
CHD Church & Dwight 0.19 49838 69.97 72.57
IWN iShares Russell 2000 Value Index 0.19 33884 103.27 99.92
MASI Masimo Corporation 0.19 149469 23.59 25.21
CASY Casey's General Stores 0.18 46649 70.30 82.09
AGN Allergan 0.18 -37.00% 19144 169.13 189.71
PDCO Patterson Companies 0.18 83057 39.50 43.16
INT World Fuel Services Corporation 0.18 -6.00% 64511 49.23 41.03
WSDT WisdomTree Investments 0.18 +7.00% 258248 12.35 0.00
Abbvie 0.18 58082 56.43 0.00
APD Air Products & Chemicals 0.17 -3.00% 23523 128.60 133.48
AFG American Financial 0.17 51739 59.55 59.92
MO Altria 0.17 -4.00% 71682 41.95 48.02
AMSG AmSurg 0.17 67712 45.61 53.52
CAC Camden National Corporation 0.17 +3.00% 79895 38.75 40.71
CTB Cooper Tire & Rubber Company 0.17 103785 30.04 31.97
BMI Badger Meter 0.17 -2.00% 57654 52.62 57.49
Lance 0.17 -2.00% 114957 26.47 0.00
SCCO Southern Copper Corporation 0.16 -3.00% 93764 30.41 28.24
TIP iShares Barclays TIPS Bond Fund 0.16 -3.00% 25263 115.57 113.08
TIF Tiffany & Co. 0.15 27306 100.00 96.34
PX Praxair 0.15 20303 132.87 124.50
TXN Texas Instruments Incorporated 0.15 56754 47.76 49.77
STT State Street Corporation 0.14 -4.00% 36431 67.27 75.25
AXP American Express Company 0.14 27356 94.84 89.48
TMK Torchmark Corporation 0.14 30700 81.82 52.88
ITW Illinois Tool Works 0.14 -4.00% 29110 87.69 91.19
MTSC MTS Systems Corporation 0.14 38015 67.81 66.00
ACET Aceto Corporation 0.14 +55.00% 140073 18.15 22.60
Duke Energy 0.14 -3.00% 34862 74.19 0.00
OMI Owens & Minor 0.13 -2.00% 68316 33.97 33.59
WHG Westwood Holdings 0.13 40537 60.13 67.00
CACI CACI International 0.12 32148 70.12 82.62
SBUX Starbucks Corporation 0.12 27617 77.68 75.72
PPL PPL Corporation 0.12 60680 35.52 34.95
GLD SPDR Gold Trust 0.12 17201 128.03 112.15
IWS iShares Russell Midcap Value Index 0.12 29404 72.61 72.28
TSS Total System Services 0.11 66389 31.41 33.37
CAT Caterpillar 0.11 19189 108.65 101.52
MTB M&T; Bank Corporation 0.11 -2.00% 15394 123.87 121.87
AVT Avnet 0.11 43244 44.24 43.30
GSK GlaxoSmithKline 0.11 -6.00% 38718 53.46 45.27
TGT Target Corporation 0.11 35645 57.92 61.66
GGG Gra 0.11 -4.00% 25485 77.88 77.34
Tim Hortons Inc Com Stk 0.11 +5.00% 36009 54.66 0.00
ALE ALLETE 0.11 40519 51.41 52.00
CUB Cubic Corporation 0.11 46263 44.47 48.25
AGG iShares Lehman Aggregate Bond 0.11 -2.00% 18545 109.33 110.01
IWO iShares Russell 2000 Growth Index 0.11 14330 138.46 137.53
Express Scripts Holding 0.11 27526 69.31 0.00
Phillips 66 0.11 24925 80.53 0.00
DO Diamond Offshore Drilling 0.10 +8.00% 38222 49.54 36.86
DOW Dow Chemical Company 0.10 -2.00% 36216 51.56 48.88
CVS CVS Caremark Corporation 0.10 -3.00% 25037 75.22 86.69
RDS.A Royal Dutch Shell 0.10 -13.00% 21033 82.34 0.00
AMZN Amazon 0.10 5388 324.72 302.71
USB U.S. Ban 0.09 -7.00% 37094 43.34 42.58
WMT Wal-Mart Stores 0.09 +6.00% 22253 75.11 76.69
LANC Lancaster Colony 0.09 -2.00% 17470 95.14 91.66
BRC Brady Corporation 0.09 56887 29.86 23.38
BP BP 0.08 -5.00% 28653 52.75 42.71
BK Bank of New York Mellon Corporation 0.08 -5.00% 36728 37.48 38.56
ECL Ecolab 0.08 -2.00% 13736 111.33 110.39
MON Monsanto Company 0.08 11910 124.51 114.97
WTR Aqua America 0.08 52041 26.21 26.30
RVT Royce Value Trust 0.08 86439 16.19 15.12
MATW Matthews International Corporation 0.07 28398 41.67 45.79
GILD Gilead Sciences 0.07 14840 82.88 115.54
LOW Lowe's Companies 0.07 27045 48.00 57.29
SJM J.M. Smucker Company 0.07 -26.00% 12313 106.46 104.31
SAFM Sanderson Farms 0.07 -9.00% 13715 97.09 83.64
LDR Landauer 0.07 -12.00% 28981 41.99 35.29
CELG Celgene Corporation 0.07 +83.00% 15302 85.92 107.90
Covidien 0.07 -10.00% 13735 90.25 0.00
CB Chubb Corporation 0.06 12634 92.07 99.05
SCHW Charles Schwab Corporation 0.06 37106 26.97 28.56
D Dominion Resources 0.06 16087 71.47 70.98
XRAY DENTSPLY International 0.06 23571 47.43 50.59
PPG PPG Industries 0.06 5242 210.00 195.75
TROW T. Rowe Price 0.06 +7.00% 12624 84.37 81.83
BA Boeing Company 0.06 +31.00% 8378 127.10 125.21
UNH UnitedHealth 0.06 12861 81.82 95.56
NVO Novo Nordisk A/S 0.06 -5.00% 24975 46.19 45.47
KLAC KLA-Tencor Corporation 0.06 13985 72.52 79.59
IWV iShares Russell 3000 Index 0.06 9102 117.78 119.77
SHY iShares Lehman 1-3 Year Treas.Bond 0.06 -16.00% 11931 84.59 84.70
Globus Med Inc cl a 0.06 44000 23.91 0.00
Mondelez Int 0.06 27657 37.55 0.00
BLK BlackRock 0.05 2945 319.47 340.94
GS Goldman Sachs 0.05 5754 167.48 189.56
BAC Bank of America Corporation 0.05 -16.00% 57096 15.39 17.16
MDT Medtronic 0.05 -3.00% 15371 63.70 68.19
IFF International Flavors & Fragrances 0.05 -22.00% 8599 103.64 98.71
DHR Danaher Corporation 0.05 -8.00% 11361 79.00 80.67
K Kellogg Company 0.05 -10.00% 13018 65.43 63.96
AFAM Almost Family 0.05 37728 22.22 29.14
FULT Fulton Financial 0.05 -2.00% 69903 12.42 11.82
USPH U.S. Physical Therapy 0.05 26757 34.22 43.82
ICF iShares Cohen & Steers Realty Maj. 0.05 -31.00% 9470 87.16 93.38
Te Connectivity Ltd for 0.05 13302 61.87 0.00
CCK Crown Holdings 0.04 14669 49.76 47.27
MCO Moody's Corporation 0.04 8000 87.62 98.93
CI CIGNA Corporation 0.04 8107 91.85 98.51
EXC Exelon Corporation 0.04 -21.00% 19476 36.48 36.55
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.04 -3.00% 9367 77.69 72.63
AEL American Equity Investment Life Holding 0.04 29050 25.00 25.69
SUSQ Susquehanna Bancshares 0.04 60180 10.59 9.71
AME AMETEK 0.04 12755 52.29 51.67
MDXG MiMedx 0.04 90000 7.09 9.93
CSX CSX Corporation 0.03 -2.00% 15522 30.78 35.68
KSS Kohl's Corporation 0.03 -15.00% 11247 52.31 55.03
MHP McGraw-Hill Companies 0.03 -2.00% 5970 82.98 0.00
ARG Airgas 0.03 -6.00% 5500 108.91 109.74
CPB Campbell Soup Company 0.03 -5.00% 13665 45.81 44.27
LMT Lockheed Martin Corporation 0.03 3383 157.89 191.51
BRK.A Berkshire Hathaway 0.03 3 190000.00 0.00
DEO Diageo 0.03 -8.00% 4215 127.21 117.58
PH Parker-Hannifin Corporation 0.03 4665 125.68 126.75
UN Unilever N.V. 0.03 +2.00% 13986 43.77 38.80
WBC WABCO Holdings 0.03 5787 100.00 96.76
PEG Public Service Enterprise 0.03 +6.00% 12856 40.81 41.29
OZRK Bank of the Ozarks 0.03 +100.00% 17450 33.33 35.20
TDY Teledyne Technologies Incorporated 0.03 -3.00% 5450 97.25 103.56
UGI UGI Corporation 0.03 11500 50.51 37.69
KMP Kinder Morgan Energy Partners 0.03 7650 82.22 94.28
BRLI Bio-Reference Laboratories 0.03 14300 32.00 30.22
CCNE CNB Financial Corporation 0.03 28300 16.78 17.95
SLV iShares Silver Trust 0.03 +7.00% 28125 20.32 15.26
IWP iShares Russell Midcap Growth Idx. 0.03 6975 89.57 90.87
BND Vanguard Total Bond Market ETF 0.03 6233 82.28 82.42
VNQ Vanguard REIT ETF 0.03 -9.00% 6096 74.78 78.87
Kraft Foods 0.03 +6.00% 9988 59.81 0.00
FFBC First Financial Ban 0.02 16770 17.14 17.06
BX Blackstone 0.02 -3.00% 11250 32.00 30.10
COST Costco Wholesale Corporation 0.02 -11.00% 3640 115.26 133.70
WM Waste Management 0.02 6493 44.78 48.83
TEVA Teva Pharmaceutical Industries 0.02 -12.00% 7258 52.31 56.54
COH Coach 0.02 -6.00% 8811 34.36 34.19
SWK Stanley Black & Decker 0.02 -13.00% 3317 87.59 93.10
DNB Dun & Bradstreet Corporation 0.02 3486 110.16 123.47
MS Morgan Stanley 0.02 11885 32.37 35.07
YUM Yum! Brands 0.02 -5.00% 4626 81.29 71.62
MCK McKesson Corporation 0.02 -11.00% 1635 186.49 204.51
ALL Allstate Corporation 0.02 5067 58.72 64.71
HPQ Hewlett-Packard Company 0.02 -2.00% 11971 33.77 35.71
MMC Marsh & McLennan Companies 0.02 8572 51.47 54.22
Tyco International Ltd S hs 0.02 8454 45.67 0.00
AEP American Electric Power Company 0.02 -22.00% 5256 55.71 58.04
SO Southern Company 0.02 9273 45.46 46.12
Accenture 0.02 3970 81.67 0.00
ESI ITT Educational Services 0.02 17375 20.00 9.92
FLIR FLIR Systems 0.02 10400 30.00 33.59
DOV Dover Corporation 0.02 -2.00% 3086 91.06 79.51
AMAT Applied Materials 0.02 -23.00% 19900 22.53 22.12
PCAR PACCAR 0.02 +15.00% 4762 62.93 65.04
ZMH Zimmer Holdings 0.02 +3.00% 3289 103.96 110.67
DPZ Domino's Pizza 0.02 3910 80.00 88.84
CSL Carlisle Companies 0.02 4642 86.60 88.46
Enterprise Products Partners 0.02 4186 78.00 0.00
ARCC Ares Capital Corporation 0.02 21887 17.78 15.98
MKSI MKS Instruments 0.02 9960 30.00 36.51
REXX Rex Energy Corporation 0.02 16052 17.69 7.32
AAWW Atlas Air Worldwide Holdings 0.02 8040 40.00 36.36
APU AmeriGas Partners 0.02 6500 45.29 46.07
CRUS Cirrus Logic 0.02 +2.00% 16945 23.53 19.68
IDCC InterDigital 0.02 7248 53.33 49.75
NJR New Jersey Resources Corporation 0.02 7111 57.09 58.27
TYPE Monotype Imaging Holdings 0.02 12350 30.00 29.00
SXL Sunoco Logistics Partners 0.02 +100.00% 8600 47.17 46.83
SFY Swift Energy Company 0.02 28925 14.55 6.69
UNFI United Natural Foods 0.02 -13.00% 5659 65.00 68.70
DFZ R.G. Barry 0.02 21400 16.00 18.98
MLR Miller Industries 0.02 21500 20.00 19.39
UNT Unit Corporation 0.02 7150 60.00 47.42
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 -7.00% 2302 119.22 119.12
IJK iShares S&P; MidCap 400 Growth 0.02 2502 157.07 155.69
MDY SPDR S&P; MidCap 400 ETF 0.02 +3.00% 1173 263.16 257.91
DVY iShares Dow Jones Select Dividend 0.02 -3.00% 5241 76.89 77.91
UFPT UFP Technologies 0.02 20170 20.00 22.16
KYN Kayne Anderson MLP Investment 0.02 9840 39.43 39.67
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 NEW 7559 39.95 39.74
MPA BlackRock MuniYield Pennsylvania Insured 0.02 20471 14.07 14.15
NQP Nuveen PA Investnt Quality Municipal Fd 0.02 31434 13.90 13.69
PHYS Sprott Physical Gold Trust 0.02 +3.00% 31670 11.02 9.59
Hsbc Holdings Plc Pfd preferr 0.02 NEW 11000 27.09 0.00
Adecoagro S A 0.02 -31.00% 39278 9.42 0.00
Pandora Media 0.02 10000 29.50 0.00
Facebook Inc cl a 0.02 +18.00% 6551 67.20 0.00
L Brands 0.02 -3.00% 6036 58.73 0.00
Goldman Sachs mutual funds - equity 0.02 33631 11.77 0.00
Keurig Green Mtn 0.02 3000 124.67 0.00
CMCSA Comcast Corporation 0.01 4286 55.56 54.82
TWX Time Warner 0.01 NEW 2944 70.31 79.98
NLY Annaly Capital Management 0.01 -10.00% 13200 11.39 11.40
NOC Northrop Grumman Corporation 0.01 -19.00% 1927 119.63 137.58
NUE Nucor Corporation 0.01 -11.00% 4079 49.13 53.41
TRV Travelers Companies 0.01 NEW 2221 92.84 101.05
GWW W.W. Grainger 0.01 888 254.50 247.01
BHI Baker Hughes Incorporated 0.01 NEW 2771 74.45 52.13
HAL Halliburton Company 0.01 -8.00% 3599 70.37 54.07
F Ford Motor Company 0.01 12220 17.26 14.13
LLTC Linear Technology Corporation 0.01 4796 47.12 43.63
FITB Fifth Third Ban 0.01 12813 20.92 19.86
DLTR Dollar Tree 0.01 3846 54.55 60.65
WCC WESCO International 0.01 2600 86.54 81.23
FAST Fastenal Company 0.01 4750 49.71 43.96
PCLN priceline.com Incorporated 0.01 -6.00% 193 1203.01 1191.55
MRO Marathon Oil Corporation 0.01 5685 40.00 34.52
WYNN Wynn Resorts 0.01 NEW 1060 208.00 189.81
EL Estee Lauder Companies 0.01 -4.00% 3020 74.17 75.55
MJN Mead Johnson Nutrition 0.01 2851 93.30 99.65
BIDU Baidu 0.01 NEW 1154 187.18 241.76
BPFH Boston Private Financial Holdings 0.01 11291 13.46 12.92
EWJ iShares MSCI Japan Index 0.01 +4.00% 19065 12.06 12.00
DCOM Dime Community Bancshares 0.01 18900 13.33 15.65
LLL L-3 Communications Holdings 0.01 -53.00% 2029 123.60 121.50
OIS Oil States International 0.01 3735 57.14 58.68
OKS Oneok Partners 0.01 4570 58.64 49.39
ASH Ashland 0.01 NEW 2000 108.50 107.23
NSR Neustar 0.01 7850 26.67 26.69
CHFC Chemical Financial Corporation 0.01 8121 28.08 30.00
MDR McDermott International 0.01 20000 8.13 3.82
NFG National Fuel Gas 0.01 NEW 2700 78.52 68.39
HCP HCP 0.01 -16.00% 5000 41.33 43.81
Vanguard Long-term Corp. Fund mut 0.01 NEW 12428 10.51 0.00
RSP Rydex S&P; Equal Weight ETF 0.01 3327 76.47 77.99
SPG Simon Property 0.01 1253 166.00 179.28
Alerian Mlp Etf 0.01 -13.00% 11195 18.96 0.00
OPK Opko Health 0.01 18550 8.84 8.46
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.01 16100 13.91 14.15
NUV Nuveen Muni Value Fund 0.01 -13.00% 10853 9.67 9.64
BDJ BlackRock Enhanced Dividend Achievers Tr 0.01 11000 8.29 8.39
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.01 15600 13.91 14.07
SWZ Swiss Helvetia Fund 0.01 11771 14.61 13.39
Cohen & Steers Realty Shares 0.01 3388 72.31 0.00
Marathon Petroleum 0.01 3005 78.18 0.00
Fortune Brands 0.01 5601 39.82 0.00
Lehr 0.01 220000 1.00 0.00
Tr Property Investment Trust other 0.01 NEW 24000 4.46 0.00
XCO EXCO Resources 0.00 10000 5.90 2.82
Dryships/drys 0.00 25000 3.24 0.00
HOV Hovnanian Enterprises 0.00 11000 5.11 3.82
ENTR Entropic Communications 0.00 32600 2.50 2.44
USAT USA Technologies 0.00 30005 0.00 1.75
Bank Of America Corp w exp 10/201 0.00 30000 0.77 0.00
Fractional Marriott Internatio 0.00 63711 0.00 0.00
Simtrol 0.00 12000 0.00 0.00
Baja Mining 0.00 56000 0.05 0.00
Rayonier Inc equity 0.00 50000 0.00 0.00
Health Rev Assurn Hldgs 0.00 +182.00% 813000 0.04 0.00
Lehr Inc rights and warrants 0.00 30000 0.00 0.00
Ruby Creek Resources 0.00 136475 0.01 0.00
Talbert Fuel Systems 0.00 20000 0.00 0.00
Tamerlane Ventures 0.00 119000 0.00 0.00
Lescarden 0.00 30000 0.00 0.00
Sirius Xm Holdings 0.00 21000 3.48 0.00
Cherry Ridge Apartments other 0.00 NEW 15000 1.00 0.00

Past 13F-HR SEC Filings for BRYN MAWR TRUST