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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Templeton Foreign Equity Fund mf-s 2.82 2288773 21.20 0.00
AAPL Apple 2.68 -5.00% 367399 125.43 123.28
IJH iShares S&P; MidCap 400 Index 2.35 269473 149.98 147.14
XOM Exxon Mobil Corporation 2.31 477741 83.20 84.57
SPY SPDR S&P; 500 ETF 1.94 162081 205.85 205.25
IWM iShares Russell 2000 Index 1.78 245139 124.86 119.90
JPM JPMorgan Chase & Co. 1.59 +3.00% 403237 67.76 60.16
HSY Hershey Company 1.59 307224 88.83 98.43
MMM 3M Company 1.51 -2.00% 168290 154.30 162.72
ABT Abbott Laboratories 1.49 -3.00% 521380 49.08 46.40
WFC Wells Fargo & Company 1.45 443019 56.24 53.90
PEP Pepsi 1.44 -2.00% 265337 93.34 93.96
JNJ Johnson & Johnson 1.43 252132 97.46 98.55
MSFT Microsoft Corporation 1.42 552556 44.15 42.00
NVS Novartis AG 1.30 227336 98.34 96.03
NKE NIKE 1.27 -3.00% 202837 108.02 96.37
CSCO Cisco Systems 1.20 750736 27.46 28.51
AMGN Amgen 1.19 -6.00% 133152 153.52 153.92
Walgreen Boots Alliance 1.15 -4.00% 233917 84.44 0.00
UTX United Technologies Corporation 1.14 177156 110.93 118.52
GLW Corning Incorporated 1.13 -3.00% 987521 19.73 22.80
GE General Electric Company 1.10 -2.00% 713076 26.57 25.35
BDX Becton, Dickinson and 1.05 128167 141.64 142.79
GILD Gilead Sciences 1.05 154330 117.08 99.53
PFE Pfizer 1.03 530137 33.53 33.78
UPS United Parcel Service 1.02 181519 96.91 99.32
V Visa 1.01 -5.00% 259452 67.15 266.74
PG Procter & Gamble Company 0.99 217376 78.24 81.31
PRU Prudential Financial 0.96 189159 87.52 80.31
SYK Stryker Corporation 0.88 159339 95.57 90.61
EMR Emerson Electric 0.84 261810 55.43 55.87
TJX TJX Companies 0.83 215304 66.17 67.66
CMI Cummins 0.82 106947 131.19 137.75
AFL AFLAC Incorporated 0.82 227291 62.20 61.39
INTU Intuit 0.82 -3.00% 140638 100.77 95.52
EFA iShares MSCI EAFE Index Fund 0.81 218281 63.49 62.56
EEM iShares MSCI Emerging Markets Indx 0.80 349682 39.62 38.45
UL Unilever 0.77 -6.00% 308614 42.96 42.20
SYY SYSCO Corporation 0.76 363342 36.10 38.41
IBM International Business Machines 0.74 -2.00% 78189 162.66 158.25
QQQQ PowerShares QQQ Trust, Series 1 0.74 119164 107.07 0.00
SLB Schlumberger 0.73 146340 86.19 81.67
Bunge 0.71 139050 87.80 0.00
IJR iShares S&P; SmallCap 600 Index 0.70 -10.00% 102433 117.88 113.70
MA MasterCard Incorporated 0.69 127108 93.48 87.52
BBBY Bed Bath & Beyond 0.69 -2.00% 171562 68.98 74.05
EOG EOG Resources 0.67 +12.00% 131057 87.56 86.44
Allianz Fds mutual funds - equity 0.67 -4.00% 413523 28.05 0.00
BMY Bristol Myers Squibb 0.64 165620 66.54 66.08
TMO Thermo Fisher Scientific 0.64 84513 129.76 127.98
WWW Wolverine World Wide 0.64 387087 28.48 29.85
MRK Merck & Co 0.63 -4.00% 191977 56.93 56.20
QCOM QUALCOMM 0.60 -2.00% 165432 62.63 71.27
EMC EMC Corporation 0.60 389221 26.39 26.24
VZ Verizon Communications 0.59 217857 46.61 48.01
CVX Chevron Corporation 0.56 -5.00% 99136 96.46 102.86
Jp Morgan Alerian Mlp Index 0.56 -3.00% 242036 39.60 0.00
KMB Kimberly-Clark Corporation 0.53 -2.00% 85689 105.97 103.80
Google Inc Class C 0.53 17533 520.55 0.00
CME CME 0.52 96822 93.06 95.64
APA Apache Corporation 0.50 150120 57.63 60.29
VFC V.F. Corporation 0.50 122853 69.74 73.33
INTC Intel Corporation 0.48 -2.00% 274506 30.41 32.76
HON Honeywell International 0.48 80806 101.97 100.92
IWD iShares Russell 1000 Value Index 0.47 78205 103.16 101.93
HD Home Depot 0.46 71704 111.13 113.11
DIS Walt Disney Company 0.45 -4.00% 68061 114.15 103.60
T AT&T; 0.45 215889 35.52 32.70
DRI Darden Restaurants 0.45 108379 71.08 62.29
SXI Standex Int'l 0.45 95912 79.93 73.84
VEA Vanguard Europe Pacific ETF 0.44 +4.00% 190430 39.65 39.04
VWO Vanguard Emerging Markets ETF 0.44 +3.00% 185009 40.88 39.44
Mosaic 0.41 -2.00% 150493 46.85 0.00
IVV iShares S&P; 500 Index 0.40 -3.00% 33450 207.21 205.96
FL Foot Locker 0.39 99650 67.01 61.03
PTR PetroChina Company 0.39 60826 110.81 105.47
IWF iShares Russell 1000 Growth Index 0.38 -7.00% 66644 99.00 97.71
ABM ABM Industries 0.36 +3.00% 190183 32.87 29.12
WSM Williams-Sonoma 0.36 75895 82.27 80.32
MASI Masimo Corporation 0.36 160923 38.74 30.39
Cbre Clarion Global Real Estat re 0.35 -6.00% 763443 7.96 0.00
NDSN Nordson Corporation 0.34 74977 77.89 73.70
MKC McCormick & Company, Incorporated 0.34 72078 80.95 72.00
DST DST Systems 0.33 44894 125.98 105.19
HSIC Henry Schein 0.33 39433 142.13 136.50
IWR iShares Russell Midcap Index Fund 0.33 33754 170.29 169.15
SXT Sensient Technologies Corporation 0.32 80115 68.34 63.87
ADI Analog Devices 0.32 84798 64.18 57.76
DE Deere & Company 0.32 56796 97.06 90.31
Nextera Energy 0.32 -2.00% 56088 98.04 0.00
Advisors Ser Tr mutual funds - equity 0.32 -3.00% 390505 14.24 0.00
MMS MAXIMUS 0.31 80377 65.73 61.29
TFX Teleflex Incorporated 0.31 38831 135.46 119.71
BAX Baxter International 0.30 -2.00% 74068 69.92 67.92
UNP Union Pacific Corporation 0.30 -3.00% 53828 95.36 114.86
DD E.I. du Pont de Nemours & Company 0.30 79754 63.96 79.13
SIAL Sigma-Aldrich Corporation 0.30 -8.00% 37168 139.34 137.95
BMTC Bryn Mawr Bank 0.30 -15.00% 170613 30.16 29.40
RJF Raymond James Financial 0.29 82344 59.58 57.98
KWR Quaker Chemical Corporation 0.29 55443 88.84 80.60
CBOE CBOE Holdings 0.29 88352 57.22 60.15
LLY Eli Lilly & Co. 0.28 -4.00% 58085 83.50 68.81
PAYX Paychex 0.28 102868 46.88 48.92
AAWW Atlas Air Worldwide Holdings 0.28 87993 54.96 45.29
JJSF J&J; Snack Foods 0.28 43529 110.66 97.41
HXL Hexcel Corporation 0.28 95875 49.74 47.72
WSDT WisdomTree Investments 0.28 219473 21.97 0.00
EFX Equifax 0.27 47780 97.09 91.97
MCD McDonald's Corporation 0.27 47992 95.07 96.21
STE Steris Corporation 0.27 70946 64.44 64.39
AMSG AmSurg 0.27 -2.00% 65335 69.95 60.82
CLX Clorox Company 0.26 42273 104.02 107.06
XLE Energy Select Sector SPDR 0.26 58686 75.15 75.34
SM SM Energy 0.26 98103 46.10 44.56
BRK.B Berkshire Hathaway 0.25 32100 136.09 0.00
BCR C.R. Bard 0.25 25338 170.69 166.60
LH Laboratory Corp. of America Holdings 0.25 36114 121.23 121.70
CL Colgate-Palmolive Company 0.25 65548 65.40 68.17
HRL Hormel Foods Corporation 0.25 74838 56.38 54.96
Bio-techne Corporation 0.25 43804 98.48 0.00
FDX FedEx Corporation 0.24 24599 170.40 170.82
JCI Johnson Controls 0.24 83278 49.53 48.46
SYNT Syntel 0.24 +6.00% 85304 47.48 49.26
PDCO Patterson Companies 0.23 +6.00% 82953 48.65 48.45
ACET Aceto Corporation 0.23 -2.00% 160698 24.63 21.17
AWK American Water Works 0.23 81652 48.63 52.46
ORCL Oracle Corporation 0.22 94643 40.30 41.62
CHD Church & Dwight 0.22 47044 81.13 83.20
FDO Family Dollar Stores 0.21 -7.00% 45455 78.81 78.85
MO Altria 0.21 -3.00% 74364 48.91 52.47
Lance 0.21 110876 32.27 0.00
KO Coca-Cola Company 0.20 -2.00% 88400 39.22 40.22
NSC Norfolk Southern 0.20 39482 87.37 108.18
MCHP Microchip Technology 0.20 71891 47.42 49.28
PM Philip Morris International 0.20 43958 80.17 77.69
CRUS Cirrus Logic 0.20 100027 34.03 33.06
PNC PNC Financial Services 0.19 34246 95.66 93.21
COP ConocoPhillips 0.19 -49.00% 52862 61.42 61.42
GIS General Mills 0.19 57758 55.74 51.55
CAC Camden National Corporation 0.19 86539 38.70 37.14
CTB Cooper Tire & Rubber Company 0.19 98148 33.83 38.00
BMI Badger Meter 0.19 52061 63.50 56.21
Abbvie 0.19 -2.00% 48930 67.20 0.00
AFG American Financial 0.18 48334 65.03 62.49
BIG Big Lots 0.18 +921.00% 70495 45.00 50.09
TXN Texas Instruments Incorporated 0.17 55279 51.52 57.48
FLS Flowserve Corporation 0.17 56054 52.66 57.90
INT World Fuel Services Corporation 0.17 59639 47.96 53.16
EQT EQT Corporation 0.17 35815 81.33 75.80
IWN iShares Russell 2000 Value Index 0.17 28124 101.92 99.26
TSS Total System Services 0.15 63863 41.77 37.47
AVT Avnet 0.15 64503 41.12 45.00
HES Hess 0.15 -2.00% 38854 66.87 69.52
OXY Occidental Petroleum Corporation 0.15 33256 77.77 74.23
TMK Torchmark Corporation 0.15 44450 58.23 53.48
ITW Illinois Tool Works 0.15 27910 91.79 96.27
BRC Brady Corporation 0.15 106064 24.74 25.99
MTSC MTS Systems Corporation 0.15 36715 68.94 70.51
SCCO Southern Copper Corporation 0.15 86335 29.40 28.06
CACI CACI International 0.14 30046 80.89 85.86
APD Air Products & Chemicals 0.14 -9.00% 17513 136.88 152.20
PX Praxair 0.14 +2.00% 19689 119.51 124.53
TGT Target Corporation 0.14 28610 81.61 77.89
AMZN Amazon 0.14 5549 433.86 372.62
Duke Energy 0.14 33193 70.62 0.00
AXP American Express Company 0.13 28140 77.74 79.39
CVS CVS Caremark Corporation 0.13 20539 104.89 101.90
WHG Westwood Holdings 0.13 38588 59.58 60.34
Express Scripts Holding 0.13 -4.00% 25477 88.99 0.00
CUB Cubic Corporation 0.12 43266 47.57 50.71
IWS iShares Russell Midcap Value Index 0.12 27741 73.68 73.47
TIP iShares Barclays TIPS Bond Fund 0.12 18275 112.05 111.97
DOW Dow Chemical Company 0.11 36091 51.18 47.09
TKR Timken Company 0.11 51907 36.56 42.21
GLD SPDR Gold Trust 0.11 +4.00% 16625 112.33 110.56
AGG iShares Lehman Aggregate Bond 0.11 +6.00% 16956 108.80 110.29
Allergan 0.11 NEW 6251 303.53 0.00
USB U.S. Ban 0.10 40163 43.37 43.76
MTB M&T; Bank Corporation 0.10 14190 124.91 121.63
WMT Wal-Mart Stores 0.10 +2.00% 23117 70.91 81.06
ADP Automatic Data Processing 0.10 -3.00% 22185 80.22 85.00
UNH UnitedHealth 0.10 +3.00% 13517 122.00 113.33
LOW Lowe's Companies 0.10 25853 66.91 73.15
PPL PPL Corporation 0.10 -2.00% 56120 29.46 31.37
CELG Celgene Corporation 0.10 +5.00% 15028 115.74 118.26
ALE ALLETE 0.10 38721 46.38 52.24
SBUX Starbucks Corporation 0.09 +107.00% 29960 53.63 92.23
GOOG Google 0.09 -5.00% 2991 540.01 554.33
BK Bank of New York Mellon Corporation 0.08 33196 41.95 39.44
CAT Caterpillar 0.08 -2.00% 16475 84.80 79.57
ECL Ecolab 0.08 12184 113.11 115.32
MATW Matthews International Corporation 0.08 27096 53.13 47.02
CI CIGNA Corporation 0.08 8729 161.99 120.83
RDS.A Royal Dutch Shell 0.08 +18.00% 25302 57.01 0.00
GGG Gra 0.08 -4.00% 20573 71.06 72.96
WTR Aqua America 0.08 -5.00% 53105 24.49 25.80
USPH U.S. Physical Therapy 0.08 25996 54.74 45.40
Mondelez Int 0.08 32655 41.15 0.00
Medtronic 0.08 -8.00% 18226 74.13 0.00
GS Goldman Sachs 0.07 5601 208.65 184.67
SCHW Charles Schwab Corporation 0.07 36548 32.64 30.86
MON Monsanto Company 0.07 11550 106.57 117.22
BA Boeing Company 0.07 +5.00% 8271 138.69 152.38
GSK GlaxoSmithKline 0.07 -15.00% 29670 41.64 45.62
NVO Novo Nordisk A/S 0.07 22555 54.79 46.07
SJM J.M. Smucker Company 0.07 10687 108.46 110.22
IWO iShares Russell 2000 Growth Index 0.07 7270 154.48 146.64
BP BP 0.06 -3.00% 24451 39.94 38.44
CB Chubb Corporation 0.06 +5.00% 11439 95.16 98.78
BLK BlackRock 0.06 2938 345.83 357.74
MCO Moody's Corporation 0.06 8841 108.20 95.46
D Dominion Resources 0.06 15692 66.84 69.17
XRAY DENTSPLY International 0.06 -4.00% 19851 51.56 51.20
PPG PPG Industries 0.06 +70.00% 8724 114.72 225.60
EBAY eBay 0.06 -11.00% 17671 60.23 59.78
AFAM Almost Family 0.06 -7.00% 25363 39.90 37.31
MDXG MiMedx 0.06 90000 11.59 9.74
CCK Crown Holdings 0.05 14669 52.90 50.20
BAC Bank of America Corporation 0.05 52456 17.02 15.95
RDS.B Royal Dutch Shell 0.05 -22.00% 14801 57.41 0.00
FULT Fulton Financial 0.05 -9.00% 61847 13.05 12.19
SUSQ Susquehanna Bancshares 0.05 57050 14.13 13.43
IWV iShares Russell 3000 Index 0.05 7252 123.97 122.37
SHY iShares Lehman 1-3 Year Treas.Bond 0.05 9159 84.87 84.58
RVT Royce Value Trust 0.05 -19.00% 59288 13.79 14.19
Kinder Morgan 0.05 -8.00% 21527 38.36 0.00
Globus Med Inc cl a 0.05 34000 25.68 0.00
Kraft Foods 0.05 -5.00% 10571 85.06 0.00
Union Bankshares Corporation 0.05 NEW 37125 23.25 0.00
STT State Street Corporation 0.04 -8.00% 8569 76.96 72.30
TROW T. Rowe Price 0.04 -12.00% 9199 77.72 81.65
TIF Tiffany & Co. 0.04 -13.00% 7506 91.79 83.92
LMT Lockheed Martin Corporation 0.04 +2.00% 3747 185.86 197.87
BRK.A Berkshire Hathaway 0.04 3 205000.00 0.00
DHR Danaher Corporation 0.04 -3.00% 8956 85.64 84.59
K Kellogg Company 0.04 -2.00% 11665 62.68 62.16
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.04 8817 72.86 74.64
IWP iShares Russell Midcap Growth Idx. 0.04 6975 96.70 95.82
Jpm 6.27 12/31/49 stock 0.04 +4.00% 24050 26.24 0.00
Timkensteel 0.04 24969 26.97 0.00
BX Blackstone 0.03 11900 40.85 37.98
COST Costco Wholesale Corporation 0.03 +3.00% 3799 134.94 148.30
MHP McGraw-Hill Companies 0.03 4425 100.00 0.00
MS Morgan Stanley 0.03 11685 38.83 34.94
CPB Campbell Soup Company 0.03 -3.00% 10405 47.67 45.09
HP Helmerich & Payne 0.03 -33.00% 7517 70.35 63.63
BBT BB&T; Corporation 0.03 NEW 13785 40.28 37.76
DEO Diageo 0.03 3860 115.85 110.91
MMC Marsh & McLennan Companies 0.03 -6.00% 8078 56.75 55.76
UN Unilever N.V. 0.03 -2.00% 12581 41.86 42.05
OZRK Bank of the Ozarks 0.03 11900 45.73 36.25
LDR Landauer 0.03 +2.00% 12557 35.60 33.34
TDY Teledyne Technologies Incorporated 0.03 5557 105.33 99.65
KLAC KLA-Tencor Corporation 0.03 -31.00% 9042 56.18 60.32
AME AMETEK 0.03 8981 54.78 51.35
CCNE CNB Financial Corporation 0.03 27966 18.42 17.00
VNQ Vanguard REIT ETF 0.03 6441 74.72 80.84
Te Connectivity Ltd for 0.03 7928 64.33 0.00
Phillips 66 0.03 +10.00% 7273 80.65 0.00
L Brands 0.03 6036 85.61 0.00
TEVA Teva Pharmaceutical Industries 0.02 +10.00% 5625 59.12 57.77
KSS Kohl's Corporation 0.02 -23.00% 4922 62.53 73.72
SNA Snap-on Incorporated 0.02 +11.00% 1666 156.63 142.04
SWK Stanley Black & Decker 0.02 2779 105.69 95.48
SHW Sherwin-Williams Company 0.02 +20.00% 1023 274.68 281.82
DNB Dun & Bradstreet Corporation 0.02 3486 121.83 127.49
ARG Airgas 0.02 -12.00% 3500 105.71 114.17
IFF International Flavors & Fragrances 0.02 -2.00% 3600 109.38 117.32
XLNX Xilinx 0.02 +2.00% 8346 44.20 39.72
YUM Yum! Brands 0.02 -29.00% 3180 90.07 77.05
MCK McKesson Corporation 0.02 1642 222.22 221.98
ALL Allstate Corporation 0.02 4867 65.15 68.72
HPQ Hewlett-Packard Company 0.02 11921 29.95 32.62
EXC Exelon Corporation 0.02 -3.00% 12562 31.36 31.85
SO Southern Company 0.02 -15.00% 8123 41.79 43.68
Accenture 0.02 +3.00% 2960 96.93 0.00
FITB Fifth Third Ban 0.02 12613 20.85 19.04
DLTR Dollar Tree 0.02 3700 80.00 80.00
PEG Public Service Enterprise 0.02 7595 39.26 39.84
BIV Vanguard Intermediate-Term Bond ETF 0.02 NEW 3645 83.95 84.98
PCLN priceline.com Incorporated 0.02 +15.00% 306 1148.51 1190.00
NFLX Netflix 0.02 NEW 458 662.65 443.79
ZMH Zimmer Holdings 0.02 3289 109.54 116.78
DPZ Domino's Pizza 0.02 2360 113.35 98.89
CSL Carlisle Companies 0.02 -2.00% 4042 100.20 91.27
LCI Lannett Company 0.02 NEW 4555 59.56 64.05
EL Estee Lauder Companies 0.02 +21.00% 3667 86.72 80.58
AEL American Equity Investment Life Holding 0.02 -30.00% 12005 26.94 28.29
MKSI MKS Instruments 0.02 6935 38.01 34.42
PANL Universal Display Corporation 0.02 NEW 8140 51.72 2.86
APU AmeriGas Partners 0.02 6100 45.68 47.34
NJR New Jersey Resources Corporation 0.02 14222 27.56 28.89
SXL Sunoco Logistics Partners 0.02 9200 38.12 40.17
CHFC Chemical Financial Corporation 0.02 8021 33.04 29.57
OMI Owens & Minor 0.02 9821 34.03 33.27
MLR Miller Industries 0.02 14500 19.96 21.73
Vanguard Long-term Corp. Fund mut 0.02 27306 9.96 0.00
IJK iShares S&P; MidCap 400 Growth 0.02 +24.00% 2501 166.67 165.35
RSP Rydex S&P; Equal Weight ETF 0.02 3327 79.84 79.77
MDY SPDR S&P; MidCap 400 ETF 0.02 +59.00% 1468 272.87 268.26
SLV iShares Silver Trust 0.02 27825 15.05 14.70
OPK Opko Health 0.02 18550 16.06 14.08
KYN Kayne Anderson MLP Investment 0.02 8940 30.65 34.45
MPA BlackRock MuniYield Pennsylvania Insured 0.02 -17.00% 26868 13.44 14.57
NQP Nuveen PA Investnt Quality Municipal Fd 0.02 29434 13.15 13.92
PHYS Sprott Physical Gold Trust 0.02 +75.00% 29650 9.65 9.52
Facebook Inc cl a 0.02 +11.00% 4833 85.98 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.02 +30.00% 12900 25.31 0.00
CMCSA Comcast Corporation 0.01 NEW 3544 60.10 58.60
TWX Time Warner 0.01 2645 87.33 83.25
FFBC First Financial Ban 0.01 12230 17.95 17.01
CSX CSX Corporation 0.01 -9.00% 7680 32.65 33.62
WM Waste Management 0.01 -6.00% 5193 45.71 53.00
MWV MeadWestva 0.01 4523 47.09 49.05
GWW W.W. Grainger 0.01 888 236.49 230.01
PLL Pall Corporation 0.01 2000 124.50 97.86
AEP American Electric Power Company 0.01 4456 52.88 55.21
F Ford Motor Company 0.01 -20.00% 12094 15.33 15.85
LLTC Linear Technology Corporation 0.01 4596 44.17 46.86
FLIR FLIR Systems 0.01 +13.00% 8300 30.81 31.23
WBC WABCO Holdings 0.01 2057 123.52 114.66
DOV Dover Corporation 0.01 3016 70.29 70.44
PCAR PACCAR 0.01 3640 64.04 60.73
RAD Rite Aid Corporation 0.01 -11.00% 14800 8.30 7.34
CRM salesforce 0.01 NEW 3066 68.67 64.26
UA Under Armour 0.01 2962 83.39 75.07
BIDU Baidu 0.01 +5.00% 1212 206.90 207.29
BPFH Boston Private Financial Holdings 0.01 11291 13.37 12.24
ARCC Ares Capital Corporation 0.01 +5.00% 13004 16.42 16.86
IWB iShares Russell 1000 Index 0.01 NEW 1828 116.52 114.60
REXX Rex Energy Corporation 0.01 16052 5.61 4.01
IPGP IPG Photonics Corporation 0.01 NEW 2980 85.32 96.34
LLL L-3 Communications Holdings 0.01 -4.00% 2052 113.57 125.86
SMCI Super Micro Computer 0.01 NEW 8250 29.58 37.36
ASH Ashland 0.01 1800 121.67 123.50
AIG American International 0.01 3865 61.78 54.59
SPG Simon Property 0.01 +13.00% 1311 173.15 179.63
METR Metro Ban 0.01 7670 26.08 26.27
Alerian Mlp Etf 0.01 -21.00% 10795 15.86 0.00
RWR SPDR DJ Wilshire REIT 0.01 NEW 2500 84.40 90.66
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 NEW 6175 39.12 39.78
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.01 14100 13.19 13.62
NIO Nuveen Insured Municipal Opp. Fund 0.01 +18.00% 15532 13.58 14.24
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.01 15600 13.40 14.10
SWZ Swiss Helvetia Fund 0.01 11771 11.72 11.23
DDF Delaware Investments Dividend And Income 0.01 NEW 10275 9.93 9.77
Marathon Petroleum 0.01 +100.00% 4810 52.26 0.00
Pandora Media 0.01 10000 15.50 0.00
Keurig Green Mtn 0.01 3000 76.67 0.00
Paycom Software 0.01 NEW 6000 34.17 0.00
Cherry Ridge Apartments other 0.01 150000 1.00 0.00
Tr Property Investment Trust other 0.01 24000 4.58 0.00
Crossamerica Partners 0.01 9000 28.22 0.00
Wec Energy Group Inc Com stock 0.01 NEW 4868 45.04 0.00
XCO EXCO Resources 0.00 10000 1.20 1.61
VALE Vale 0.00 -36.00% 13325 5.85 6.09
Dryships/drys 0.00 50000 0.60 0.00
Bank Of America Corp w exp 10/201 0.00 30000 0.50 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 0.02 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 NEW 10000 2.50 0.00
Lescarden 0.00 30000 0.00 0.00
Sirius Xm Holdings 0.00 21000 3.71 0.00

Past 13F-HR SEC Filings for BRYN MAWR TRUST

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