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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Templeton Foreign Equity Fund mf-s 2.49 -6.00% 2089527 19.05 0.00
AAPL Apple 2.38 -5.00% 361352 105.26 123.28
IJH iShares S&P; MidCap 400 Index 2.37 271097 139.32 147.14
SPY SPDR S&P; 500 ETF 2.29 +4.00% 179676 203.87 205.25
XOM Exxon Mobil Corporation 2.20 -2.00% 449910 77.95 84.57
JNJ Johnson & Johnson 2.14 332076 102.72 98.55
MSFT Microsoft Corporation 1.86 535482 55.48 42.00
HSY Hershey Company 1.73 308693 89.27 98.43
IWM iShares Russell 2000 Index 1.65 233712 112.62 119.90
JPM JPMorgan Chase & Co. 1.64 397086 66.03 60.16
PEP Pepsi 1.63 259792 99.92 93.96
MMM 3M Company 1.53 -2.00% 162133 150.64 162.72
WFC Wells Fargo & Company 1.51 442758 54.36 53.90
GE General Electric Company 1.48 +6.00% 759336 31.15 25.35
ABT Abbott Laboratories 1.44 511715 44.91 46.40
NKE NIKE 1.34 +82.00% 343496 62.50 96.37
CSCO Cisco Systems 1.26 743309 27.16 28.51
Walgreen Boots Alliance 1.24 231661 85.16 0.00
V Visa 1.20 -2.00% 247976 77.55 266.74
BDX Becton, Dickinson and 1.19 -3.00% 123271 154.09 142.79
NVS Novartis AG 1.17 217990 86.04 96.03
AMGN Amgen 1.13 110848 162.33 153.92
GLW Corning Incorporated 1.09 954188 18.28 22.80
TMO Thermo Fisher Scientific 1.08 121180 141.85 127.98
UPS United Parcel Service 1.07 176855 96.23 99.32
UTX United Technologies Corporation 1.04 173409 96.07 118.52
IJR iShares S&P; SmallCap 600 Index 1.04 +41.00% 151274 110.11 113.70
GILD Gilead Sciences 1.00 157966 101.19 99.53
PRU Prudential Financial 0.95 187136 81.41 80.31
VZ Verizon Communications 0.93 +42.00% 320115 46.22 48.01
SYY SYSCO Corporation 0.92 359442 41.00 38.41
EFA iShares MSCI EAFE Index Fund 0.92 +21.00% 251401 58.72 62.56
TJX TJX Companies 0.92 207923 70.91 67.66
SYK Stryker Corporation 0.88 151751 92.94 90.61
AFL AFLAC Incorporated 0.84 222706 59.90 61.39
Alphabet Inc Class C cs 0.84 NEW 17695 758.86 0.00
PG Procter & Gamble Company 0.83 -21.00% 165948 79.41 81.31
INTU Intuit 0.82 135026 96.50 95.52
UL Unilever 0.80 297395 43.12 42.20
QQQQ PowerShares QQQ Trust, Series 1 0.80 114811 111.86 0.00
VWO Vanguard Emerging Markets ETF 0.80 +93.00% 390454 32.71 39.44
MA MasterCard Incorporated 0.77 126748 97.36 87.52
BMY Bristol Myers Squibb 0.74 -2.00% 172507 68.79 66.08
KMB Kimberly-Clark Corporation 0.67 84026 127.30 103.80
PFE Pfizer 0.66 -3.00% 326623 32.28 33.78
MRK Merck & Co 0.66 +4.00% 200418 52.82 56.20
SLB Schlumberger 0.62 -2.00% 142260 69.75 81.67
VEA Vanguard Europe Pacific ETF 0.61 +34.00% 266838 36.72 39.04
EEM iShares MSCI Emerging Markets Indx 0.60 -8.00% 297908 32.19 38.45
EMC EMC Corporation 0.59 -4.00% 369655 25.68 26.24
EOG EOG Resources 0.59 132232 70.79 86.44
INTC Intel Corporation 0.58 270236 34.45 32.76
HD Home Depot 0.57 69122 132.25 113.11
IBM International Business Machines 0.57 -9.00% 66050 137.61 158.25
CME CME 0.55 96798 90.60 95.64
HON Honeywell International 0.53 81030 103.57 100.92
BBBY Bed Bath & Beyond 0.52 171195 48.25 74.05
SXI Standex Int'l 0.50 96199 83.15 73.84
Bunge 0.47 -7.00% 109672 68.28 0.00
VFC V.F. Corporation 0.47 120352 62.25 73.33
QCOM QUALCOMM 0.46 -10.00% 146062 49.98 71.27
CVX Chevron Corporation 0.45 -16.00% 79964 89.97 102.86
T AT&T; 0.45 -2.00% 209995 34.41 32.70
DRI Darden Restaurants 0.43 108651 63.64 62.29
DIS Walt Disney Company 0.41 62479 105.09 103.60
FL Foot Locker 0.41 101333 65.09 61.03
IVV iShares S&P; 500 Index 0.41 32196 204.86 205.96
MASI Masimo Corporation 0.41 157330 41.51 30.39
IWD iShares Russell 1000 Value Index 0.38 62213 97.86 101.93
HSIC Henry Schein 0.38 38561 158.20 136.50
MKC McCormick & Company, Incorporated 0.38 71454 85.55 72.00
APA Apache Corporation 0.37 -10.00% 132393 44.47 60.29
Nextera Energy 0.36 -2.00% 54599 103.90 0.00
HRL Hormel Foods Corporation 0.36 72682 79.08 54.96
CBOE CBOE Holdings 0.36 +2.00% 89168 64.90 60.15
ABM ABM Industries 0.35 193608 28.47 29.12
WWW Wolverine World Wide 0.35 -10.00% 333758 16.71 29.85
IWF iShares Russell 1000 Growth Index 0.35 -3.00% 56030 99.48 97.71
MCD McDonald's Corporation 0.34 46081 118.14 96.21
EFX Equifax 0.33 47444 111.36 91.97
PAYX Paychex 0.33 101112 52.89 48.92
ACET Aceto Corporation 0.33 +23.00% 194562 26.98 21.17
DST DST Systems 0.32 45110 114.06 105.19
SXT Sensient Technologies Corporation 0.32 80104 62.82 63.87
DD E.I. du Pont de Nemours & Company 0.32 75907 66.61 79.13
CLX Clorox Company 0.32 -2.00% 40760 126.82 107.06
AMSG AmSurg 0.31 +2.00% 65858 76.00 60.82
TFX Teleflex Incorporated 0.31 38080 131.45 119.71
IWR iShares Russell Midcap Index Fund 0.31 -5.00% 30700 160.19 169.15
Cbre Clarion Global Real Estat re 0.31 -10.00% 657074 7.64 0.00
BRK.B Berkshire Hathaway 0.30 36177 132.04 0.00
LLY Eli Lilly & Co. 0.30 57310 84.26 68.81
ADI Analog Devices 0.30 85847 55.32 57.76
MMS MAXIMUS 0.30 +5.00% 85248 56.25 61.29
JJSF J&J; Snack Foods 0.30 40579 116.67 97.41
NDSN Nordson Corporation 0.30 75333 64.16 73.70
RJF Raymond James Financial 0.30 82435 57.97 57.98
AWK American Water Works 0.30 81341 59.75 52.46
Jp Morgan Alerian Mlp Index 0.30 -26.00% 164293 28.97 0.00
Allianz Fds mutual funds - equity 0.30 -40.00% 218651 21.93 0.00
BCR C.R. Bard 0.29 24801 189.44 166.60
WSM Williams-Sonoma 0.28 77287 58.41 80.32
MO Altria 0.28 +4.00% 75770 58.22 52.47
AMZN Amazon 0.28 -7.00% 6646 675.75 372.62
HXL Hexcel Corporation 0.28 97647 46.45 47.72
UNP Union Pacific Corporation 0.26 52890 78.21 114.86
DE Deere & Company 0.26 -2.00% 53656 76.26 90.31
KWR Quaker Chemical Corporation 0.26 54390 77.25 80.60
Advisors Ser Tr mutual funds - equity 0.26 -11.00% 334745 12.64 0.00
BBT BB&T; Corporation 0.25 +563.00% 107608 37.81 37.76
CL Colgate-Palmolive Company 0.25 -6.00% 59087 66.61 68.17
SYNT Syntel 0.25 87393 45.25 49.26
CAC Camden National Corporation 0.25 90738 44.09 37.14
CHD Church & Dwight 0.25 46466 84.89 83.20
Bio-techne Corporation 0.25 43522 90.00 0.00
KO Coca-Cola Company 0.24 +2.00% 89909 42.95 40.22
PM Philip Morris International 0.24 44113 87.91 77.69
PDCO Patterson Companies 0.24 +2.00% 86007 45.21 48.45
AAWW Atlas Air Worldwide Holdings 0.23 89673 41.34 45.29
CTB Cooper Tire & Rubber Company 0.23 97892 37.86 38.00
BMTC Bryn Mawr Bank 0.23 -7.00% 126949 28.72 29.40
Lance 0.23 107653 34.30 0.00
FDX FedEx Corporation 0.22 -2.00% 23523 149.02 170.82
WSDT WisdomTree Investments 0.22 221093 15.68 0.00
NSC Norfolk Southern 0.21 39710 84.60 108.18
JCI Johnson Controls 0.21 83789 39.49 48.46
CACI CACI International 0.21 +19.00% 35796 92.79 85.86
LH Laboratory Corp. of America Holdings 0.21 -28.00% 26874 123.64 121.70
AFG American Financial 0.21 47575 72.09 62.49
GIS General Mills 0.21 57181 57.64 51.55
BMI Badger Meter 0.21 56246 58.59 56.21
PNC PNC Financial Services 0.20 33981 95.32 93.21
TSS Total System Services 0.20 63008 49.79 37.47
MCHP Microchip Technology 0.20 70207 46.54 49.28
EMR Emerson Electric 0.20 -73.00% 65423 47.82 55.87
BIG Big Lots 0.20 83288 38.54 50.09
ORCL Oracle Corporation 0.20 87558 36.53 41.62
CRUS Cirrus Logic 0.20 107942 29.53 33.06
XLE Energy Select Sector SPDR 0.19 50228 60.32 75.34
AVT Avnet 0.18 +2.00% 68062 42.84 45.00
TXN Texas Instruments Incorporated 0.18 52983 54.80 57.48
Abbvie 0.18 47548 59.26 0.00
Baxalta Incorporated 0.18 -2.00% 71618 39.04 0.00
BAX Baxter International 0.17 72760 38.15 67.92
CUB Cubic Corporation 0.16 +6.00% 53380 47.25 50.71
Duke Energy 0.16 +3.00% 34840 71.36 0.00
TMK Torchmark Corporation 0.15 42300 57.15 53.48
ITW Illinois Tool Works 0.15 -5.00% 25725 92.70 96.27
BRC Brady Corporation 0.15 105246 22.98 25.99
MTSC MTS Systems Corporation 0.15 +2.00% 38028 63.40 70.51
IWN iShares Russell 2000 Value Index 0.15 26594 91.93 99.26
Mosaic 0.15 -32.00% 85461 27.59 0.00
PPL PPL Corporation 0.14 +12.00% 63638 34.14 31.37
FLS Flowserve Corporation 0.14 53746 42.07 57.90
INT World Fuel Services Corporation 0.14 59510 38.46 53.16
Express Scripts Holding 0.14 24913 87.37 0.00
OXY Occidental Petroleum Corporation 0.13 -6.00% 30791 67.62 74.23
TGT Target Corporation 0.13 27775 72.62 77.89
LOW Lowe's Companies 0.13 +2.00% 26551 76.08 73.15
SWKS Skyworks Solutions 0.13 NEW 28020 76.83 92.91
AXP American Express Company 0.12 26774 69.54 79.39
CVS CVS Caremark Corporation 0.12 19970 97.80 101.90
APD Air Products & Chemicals 0.12 -6.00% 14664 130.14 152.20
PX Praxair 0.12 -3.00% 18103 102.34 124.53
ALE ALLETE 0.12 37806 50.83 52.24
SCCO Southern Copper Corporation 0.12 -9.00% 73235 26.13 28.06
WHG Westwood Holdings 0.12 -2.00% 36955 52.09 60.34
AGG iShares Lehman Aggregate Bond 0.12 +6.00% 18105 108.01 110.29
IWS iShares Russell Midcap Value Index 0.12 27339 68.44 73.47
IWV iShares Russell 3000 Index 0.12 15568 120.24 122.37
Allergan 0.12 6344 312.42 0.00
Alphabet Inc Class A cs 0.12 NEW 2562 778.40 0.00
CMI Cummins 0.11 -81.00% 20158 88.01 137.75
ADP Automatic Data Processing 0.11 -5.00% 20985 84.71 85.00
DOW Dow Chemical Company 0.11 35425 51.48 47.09
HES Hess 0.11 -3.00% 37657 48.49 69.52
SBUX Starbucks Corporation 0.11 29396 60.05 92.23
CELG Celgene Corporation 0.11 14516 119.80 118.26
EQT EQT Corporation 0.11 -3.00% 34207 52.12 75.80
SM SM Energy 0.11 87543 19.66 44.56
USB U.S. Ban 0.10 -5.00% 36520 42.68 43.76
CBS CBS Corporation 0.10 NEW 32745 47.12 59.57
COP ConocoPhillips 0.10 -29.00% 32908 46.66 61.42
WTR Aqua America 0.10 53668 29.80 25.80
CB Chubb Corporation 0.09 -3.00% 10994 132.60 98.78
ECL Ecolab 0.09 11884 114.32 115.32
MATW Matthews International Corporation 0.09 26427 53.46 47.02
UNH UnitedHealth 0.09 12157 117.61 113.33
USPH U.S. Physical Therapy 0.09 26166 53.67 45.40
Mondelez Int 0.09 33021 44.85 0.00
CMCSA Comcast Corporation 0.08 -12.00% 22158 56.43 58.60
SCHW Charles Schwab Corporation 0.08 38602 32.93 30.86
MTB M&T; Bank Corporation 0.08 -45.00% 10675 121.14 121.63
WMT Wal-Mart Stores 0.08 -4.00% 20161 61.33 81.06
BA Boeing Company 0.08 +4.00% 8341 144.61 152.38
CI CIGNA Corporation 0.08 -3.00% 8429 146.30 120.83
NVO Novo Nordisk A/S 0.08 21955 58.07 46.07
TIP iShares Barclays TIPS Bond Fund 0.08 11549 109.71 111.97
Medtronic 0.08 -4.00% 16468 76.97 0.00
Schwab Charles Family Fds short term inve 0.08 NEW 1277445 1.00 0.00
XRAY DENTSPLY International 0.07 -5.00% 18404 60.88 51.20
TKR Timken Company 0.07 -5.00% 41545 28.60 42.21
GSK GlaxoSmithKline 0.07 -2.00% 28324 40.34 45.62
SJM J.M. Smucker Company 0.07 -11.00% 9428 123.31 110.22
GLD SPDR Gold Trust 0.07 -32.00% 10431 101.51 110.56
BLK BlackRock 0.06 2852 340.40 357.74
GS Goldman Sachs 0.06 5660 180.30 184.67
BAC Bank of America Corporation 0.06 +5.00% 55118 16.82 15.95
CAT Caterpillar 0.06 -11.00% 14312 67.92 79.57
MON Monsanto Company 0.06 -15.00% 9292 98.51 117.22
D Dominion Resources 0.06 -2.00% 15342 67.61 69.17
PPG PPG Industries 0.06 9324 98.77 225.60
AFAM Almost Family 0.06 +9.00% 25272 38.24 37.31
FULT Fulton Financial 0.06 +17.00% 71992 13.01 12.19
IWO iShares Russell 2000 Growth Index 0.06 -2.00% 7137 139.24 146.64
Facebook Inc cl a 0.06 -26.00% 8754 104.70 0.00
Globus Med Inc cl a 0.06 34000 27.82 0.00
Union Bankshares Corporation 0.06 +2.00% 39514 25.23 0.00
CCK Crown Holdings 0.05 14669 50.72 50.20
LMT Lockheed Martin Corporation 0.05 3469 217.27 197.87
RDS.A Royal Dutch Shell 0.05 -19.00% 16706 45.75 0.00
DHR Danaher Corporation 0.05 8951 92.84 84.59
K Kellogg Company 0.05 11765 72.26 62.16
Four Corners Ppty Tr 0.05 NEW 32811 24.17 0.00
BP BP 0.04 -11.00% 21212 31.31 38.44
MCO Moody's Corporation 0.04 6441 99.88 95.46
COST Costco Wholesale Corporation 0.04 +9.00% 4325 161.38 148.30
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.04 8817 74.29 74.64
GGG Gra 0.04 -55.00% 8803 72.08 72.96
BIV Vanguard Intermediate-Term Bond ETF 0.04 8011 83.01 84.98
KLAC KLA-Tencor Corporation 0.04 -2.00% 8227 69.34 60.32
IWP iShares Russell Midcap Growth Idx. 0.04 6975 91.87 95.82
VNQ Vanguard REIT ETF 0.04 +9.00% 8146 79.75 80.84
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 +84.00% 17160 38.84 39.78
RVT Royce Value Trust 0.04 -6.00% 47656 11.77 14.19
Phillips 66 0.04 7044 81.89 0.00
Jpm 6.27 12/31/49 stock 0.04 24050 27.48 0.00
Kraft Heinz 0.04 -9.00% 9658 72.67 0.00
BK Bank of New York Mellon Corporation 0.03 +25.00% 11896 41.23 39.44
TROW T. Rowe Price 0.03 -17.00% 6440 71.46 81.65
MHP McGraw-Hill Companies 0.03 4375 98.75 0.00
ARG Airgas 0.03 3000 138.33 114.17
TIF Tiffany & Co. 0.03 6285 76.22 83.92
CPB Campbell Soup Company 0.03 -3.00% 10005 52.57 45.09
EBAY eBay 0.03 -2.00% 15416 27.47 59.78
MMC Marsh & McLennan Companies 0.03 7975 55.43 55.76
RDS.B Royal Dutch Shell 0.03 9801 45.96 0.00
UN Unilever N.V. 0.03 12581 43.36 42.05
OZRK Bank of the Ozarks 0.03 -14.00% 9924 49.46 36.25
NJR New Jersey Resources Corporation 0.03 14222 32.98 28.89
TDY Teledyne Technologies Incorporated 0.03 5232 88.47 99.65
AME AMETEK 0.03 -4.00% 7675 53.55 51.35
CCNE CNB Financial Corporation 0.03 27966 18.02 17.00
IJK iShares S&P; MidCap 400 Growth 0.03 +19.00% 2984 160.98 165.35
NQP Nuveen PA Investnt Quality Municipal Fd 0.03 29434 13.69 13.92
Te Connectivity Ltd for 0.03 7928 64.58 0.00
L Brands 0.03 -19.00% 4853 96.01 0.00
Paypal Holdings 0.03 -5.00% 11624 36.22 0.00
STT State Street Corporation 0.02 -30.00% 5501 66.34 72.30
BX Blackstone 0.02 -9.00% 10800 29.26 37.98
WM Waste Management 0.02 5045 53.61 53.00
TEVA Teva Pharmaceutical Industries 0.02 +5.00% 5925 65.62 57.77
SNA Snap-on Incorporated 0.02 1666 168.67 142.04
SWK Stanley Black & Decker 0.02 -3.00% 2680 106.30 95.48
SHW Sherwin-Williams Company 0.02 1036 259.65 281.82
DNB Dun & Bradstreet Corporation 0.02 2318 104.29 127.49
MS Morgan Stanley 0.02 +3.00% 12060 31.88 34.94
IFF International Flavors & Fragrances 0.02 2925 119.60 117.32
XLNX Xilinx 0.02 -29.00% 5846 46.83 39.72
MCK McKesson Corporation 0.02 -19.00% 1320 196.88 221.98
ALL Allstate Corporation 0.02 +2.00% 4982 61.92 68.72
DEO Diageo 0.02 3310 108.90 110.91
AEP American Electric Power Company 0.02 -5.00% 4516 58.21 55.21
EXC Exelon Corporation 0.02 -5.00% 11162 27.84 31.85
SO Southern Company 0.02 8123 46.76 43.68
Accenture 0.02 2684 104.54 0.00
DLTR Dollar Tree 0.02 3752 77.43 80.00
PEG Public Service Enterprise 0.02 6795 38.62 39.84
PCLN priceline.com Incorporated 0.02 296 1274.73 1190.00
NFLX Netflix 0.02 2681 113.60 443.79
ZMH Zimmer Holdings 0.02 3289 102.44 116.78
CSL Carlisle Companies 0.02 4042 88.57 91.27
DAL Delta Air Lines 0.02 4774 54.05 44.19
UA Under Armour 0.02 3022 83.33 75.07
AEL American Equity Investment Life Holding 0.02 +4.00% 12367 24.07 28.29
MKSI MKS Instruments 0.02 +3.00% 6920 36.01 34.42
PANL Universal Display Corporation 0.02 -11.00% 7200 54.44 2.86
IPGP IPG Photonics Corporation 0.02 -5.00% 2774 89.33 96.34
LLL L-3 Communications Holdings 0.02 2052 119.60 125.86
ALGT Allegiant Travel Company 0.02 +42.00% 1500 168.00 190.33
UTHR United Therapeutics Corporation 0.02 +27.00% 1939 156.81 161.87
CHFC Chemical Financial Corporation 0.02 8021 34.29 29.57
OMI Owens & Minor 0.02 -19.00% 7250 35.96 33.27
RGEN Repligen Corporation 0.02 NEW 8610 28.25 25.34
MLR Miller Industries 0.02 +18.00% 16535 21.78 21.73
Vanguard Long-term Corp. Fund mut 0.02 27603 9.89 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 NEW 2184 114.97 120.16
IVW iShares S&P; 500 Growth Index 0.02 NEW 2997 115.79 113.07
RSP Rydex S&P; Equal Weight ETF 0.02 3327 76.77 79.77
MDY SPDR S&P; MidCap 400 ETF 0.02 1443 254.33 268.26
SLV iShares Silver Trust 0.02 -55.00% 27775 13.19 14.70
METR Metro Ban 0.02 7670 31.42 26.27
DVY iShares Dow Jones Select Dividend 0.02 NEW 3313 75.00 76.58
BND Vanguard Total Bond Market ETF 0.02 3456 80.73 82.52
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 -4.00% 3008 84.41 84.58
NIO Nuveen Insured Municipal Opp. Fund 0.02 +27.00% 19806 14.34 14.24
MPA BlackRock MuniYield Pennsylvania Insured 0.02 -6.00% 25005 14.56 14.57
Bbcn Ban 0.02 +5.00% 18260 17.22 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.02 13400 26.77 0.00
Crossamerica Partners 0.02 10000 26.00 0.00
ADBE Adobe Systems Incorporated 0.01 2445 94.12 76.64
F Ford Motor Company 0.01 +7.00% 12919 13.91 15.85
FLIR FLIR Systems 0.01 8157 28.11 31.23
BSV Vanguard Short-Term Bond ETF 0.01 2681 79.45 80.04
LCI Lannett Company 0.01 5854 40.15 64.05
EL Estee Lauder Companies 0.01 -31.00% 2511 88.01 80.58
CRM salesforce 0.01 3026 77.46 64.26
BIDU Baidu 0.01 NEW 1090 188.99 207.29
BPFH Boston Private Financial Holdings 0.01 11291 11.34 12.24
ARCC Ares Capital Corporation 0.01 +2.00% 16568 14.25 16.86
APU AmeriGas Partners 0.01 6100 34.32 47.34
SXL Sunoco Logistics Partners 0.01 -4.00% 8800 25.71 40.17
PNY Piedmont Natural Gas Company 0.01 NEW 3638 57.28 35.08
AIG American International 0.01 NEW 3265 62.11 54.59
IVE iShares S&P; 500 Value Index 0.01 NEW 2691 88.44 91.53
SPG Simon Property 0.01 NEW 1086 194.29 179.63
RSX Market Vector Russia ETF Trust 0.01 +55.00% 15500 14.65 16.31
Alerian Mlp Etf 0.01 -21.00% 10776 11.72 0.00
GM General Motors Company 0.01 NEW 6529 34.19 37.89
OPK Opko Health 0.01 18550 10.03 14.08
RWR SPDR DJ Wilshire REIT 0.01 2500 91.60 90.66
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.01 14100 13.83 13.62
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.01 15600 14.17 14.10
PHYS Sprott Physical Gold Trust 0.01 -33.00% 20215 8.71 9.52
SWZ Swiss Helvetia Fund 0.01 11771 10.53 11.23
DDF Delaware Investments Dividend And Income 0.01 10275 8.86 9.77
MDXG MiMedx 0.01 21093 9.39 9.74
Kinder Morgan 0.01 -31.00% 13310 14.92 0.00
Marathon Petroleum 0.01 NEW 3884 51.75 0.00
Pandora Media 0.01 10000 13.40 0.00
Sirius Xm Holdings 0.01 -88.00% 21000 4.05 0.00
Keurig Green Mtn 0.01 -50.00% 2250 89.78 0.00
Allstate Corp Pfd 6.625% Call pfd 0.01 +5.00% 8460 27.75 0.00
Timkensteel 0.01 -48.00% 15173 8.41 0.00
Paycom Software 0.01 6000 37.67 0.00
Cherry Ridge Apartments other 0.01 150000 1.00 0.00
Tr Property Investment Trust other 0.01 -16.00% 20000 4.45 0.00
Dryships/drys 0.00 50000 0.18 0.00
REXX Rex Energy Corporation 0.00 16052 1.06 4.01
Bank Of America Corp w exp 10/201 0.00 30000 0.27 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 0.00 0.00
Rayonier Inc equity 0.00 50000 0.00 0.00
Lehr 0.00 154210 0.14 0.00
Ruby Creek Resources 0.00 136475 0.00 0.00
Talbert Fuel Systems 0.00 20000 0.00 0.00
Tamerlane Ventures 0.00 119000 0.00 0.00
Ohr Pharmaceutical 0.00 10000 6.10 0.00
Lescarden 0.00 30000 0.00 0.00

Past 13F-HR SEC Filings for BRYN MAWR TRUST

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