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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Templeton Foreign Equity Fund mf-s 2.74 -7.00% 2438390 20.05 0.00
AAPL Apple 2.55 -2.00% 411275 110.38 123.28
XOM Exxon Mobil Corporation 2.46 +5.00% 473539 92.45 84.57
IJH iShares S&P; MidCap 400 Index 2.24 276135 144.80 147.14
HSY Hershey Company 1.86 -7.00% 319613 103.93 98.43
IWM iShares Russell 2000 Index 1.65 +5.00% 245172 119.62 119.90
MMM 3M Company 1.61 175117 164.32 162.72
SPY SPDR S&P; 500 ETF 1.55 +20.00% 134556 205.54 205.25
JNJ Johnson & Johnson 1.54 -2.00% 262536 104.57 98.55
MSFT Microsoft Corporation 1.49 570573 46.45 42.00
PEP Pepsi 1.45 -2.00% 272772 94.56 93.96
GLW Corning Incorporated 1.41 -3.00% 1098615 22.93 22.80
WFC Wells Fargo & Company 1.41 458101 54.82 53.90
ABT Abbott Laboratories 1.40 -3.00% 552147 45.02 46.40
JPM JPMorgan Chase & Co. 1.36 388561 62.58 60.16
AMGN Amgen 1.30 -4.00% 145748 159.29 153.92
NVS Novartis AG 1.24 238674 92.66 96.03
CSCO Cisco Systems 1.22 779728 27.82 28.51
UTX United Technologies Corporation 1.20 185222 115.00 118.52
UPS United Parcel Service 1.15 184917 111.17 99.32
NKE NIKE 1.14 -2.00% 211870 96.15 96.37
PG Procter & Gamble Company 1.13 -4.00% 221977 91.09 81.31
BDX Becton, Dickinson and 1.09 139626 139.17 142.79
V Visa 1.04 -2.00% 70601 262.20 266.74
GE General Electric Company 1.02 717327 25.27 25.35
WAG Walgreen Company 1.02 -2.00% 239221 76.05 0.00
IBM International Business Machines 1.00 -6.00% 110954 160.45 158.25
PRU Prudential Financial 0.98 +2.00% 192445 90.46 80.31
PFE Pfizer 0.95 +2.00% 542672 31.15 33.78
CVX Chevron Corporation 0.93 -17.00% 147850 112.18 102.86
SYK Stryker Corporation 0.89 -2.00% 167231 94.33 90.61
TJX TJX Companies 0.88 228768 68.58 67.66
SYY SYSCO Corporation 0.82 370067 39.69 38.41
CMI Cummins 0.81 +14.00% 100492 144.17 137.75
AFL AFLAC Incorporated 0.81 234917 61.09 61.39
EEM iShares MSCI Emerging Markets Indx 0.79 +16.00% 357552 39.29 38.45
BBBY Bed Bath & Beyond 0.78 -8.00% 181356 76.17 74.05
UL Unilever 0.78 342026 40.48 42.20
INTU Intuit 0.77 -7.00% 148277 92.19 95.52
Bunge 0.75 -2.00% 147104 90.91 0.00
EFA iShares MSCI EAFE Index Fund 0.74 +7.00% 216601 60.84 62.56
QCOM QUALCOMM 0.72 171513 74.33 71.27
QQQQ PowerShares QQQ Trust, Series 1 0.72 +2.00% 124017 103.25 0.00
SLB Schlumberger 0.70 -3.00% 146045 85.41 81.67
Allianz Fds mutual funds - equity 0.69 +22.00% 441349 27.81 0.00
EMR Emerson Electric 0.67 +46.00% 193326 61.73 55.87
WWW Wolverine World Wide 0.67 406467 29.47 29.85
Jp Morgan Alerian Mlp Index 0.67 +7.00% 261551 45.95 0.00
EMC EMC Corporation 0.66 393696 29.74 26.24
MRK Merck & Co 0.64 201975 56.79 56.20
MA MasterCard Incorporated 0.61 125974 86.16 87.52
VZ Verizon Communications 0.61 232876 46.78 48.01
EOG EOG Resources 0.61 +58.00% 117695 92.07 86.44
IJR iShares S&P; SmallCap 600 Index 0.60 +4.00% 93399 114.06 113.70
KMB Kimberly-Clark Corporation 0.59 -2.00% 90683 115.54 103.80
TMO Thermo Fisher Scientific 0.59 +65.00% 83817 125.29 127.98
INTC Intel Corporation 0.58 -2.00% 286474 36.29 32.76
BMY Bristol Myers Squibb 0.56 168164 59.03 66.08
APA Apache Corporation 0.54 -7.00% 154765 62.67 60.29
VFC V.F. Corporation 0.53 -2.00% 125788 74.90 73.33
Google Inc Class C 0.52 17664 526.43 0.00
CME CME 0.51 103102 88.65 95.64
EBAY eBay 0.51 -2.00% 162359 56.12 59.78
HON Honeywell International 0.45 81134 99.92 100.92
IVV iShares S&P; 500 Index 0.45 -2.00% 38586 206.86 205.96
HD Home Depot 0.44 -17.00% 74990 104.97 113.11
Mosaic 0.44 170415 45.65 0.00
COP ConocoPhillips 0.42 -7.00% 109444 69.07 61.42
T AT&T; 0.40 +3.00% 210404 33.59 32.70
PTR PetroChina Company 0.40 -2.00% 63749 110.97 105.47
IWF iShares Russell 1000 Growth Index 0.40 +10.00% 73973 95.60 97.71
GOOG Google 0.39 -25.00% 13106 530.62 554.33
VEA Vanguard Europe Pacific ETF 0.39 181947 37.88 39.04
VWO Vanguard Emerging Markets ETF 0.39 +3.00% 173341 40.02 39.44
DIS Walt Disney Company 0.38 -4.00% 71567 94.19 103.60
UNP Union Pacific Corporation 0.38 +2.00% 56771 119.14 114.86
BIG Big Lots 0.38 -3.00% 167962 40.02 50.09
Cbre Clarion Global Real Estat re 0.38 +8.00% 756061 8.99 0.00
SXI Standex Int'l 0.37 85472 77.26 73.84
DRI Darden Restaurants 0.36 109376 58.63 62.29
Nextera Energy 0.35 58054 106.28 0.00
IWD iShares Russell 1000 Value Index 0.35 +12.00% 60174 104.40 101.93
BMTC Bryn Mawr Bank 0.35 200623 31.30 29.40
PAYX Paychex 0.34 -2.00% 129789 46.17 48.92
DD E.I. du Pont de Nemours & Company 0.34 81238 73.94 79.13
SIAL Sigma-Aldrich Corporation 0.34 44614 137.26 137.95
IWR iShares Russell Midcap Index Fund 0.34 36616 167.02 169.15
WSM Williams-Sonoma 0.33 77562 75.69 80.32
NDSN Nordson Corporation 0.33 76159 77.96 73.70
CBOE CBOE Holdings 0.33 91976 63.42 60.15
FL Foot Locker 0.32 102420 56.18 61.03
BAX Baxter International 0.31 75617 73.30 67.92
HSIC Henry Schein 0.31 40723 136.15 136.50
MKC McCormick & Company, Incorporated 0.31 73844 74.30 72.00
ABM ABM Industries 0.30 187155 28.65 29.12
KWR Quaker Chemical Corporation 0.30 57139 92.05 80.60
Advisors Ser Tr mutual funds - equity 0.30 +3.00% 405113 13.27 0.00
HP Helmerich & Payne 0.29 -53.00% 77884 67.43 63.63
SXT Sensient Technologies Corporation 0.28 81512 60.34 63.87
DE Deere & Company 0.28 57085 88.48 90.31
JJSF J&J; Snack Foods 0.28 -2.00% 45124 108.77 97.41
BRK.B Berkshire Hathaway 0.27 -2.00% 31744 150.15 0.00
ADI Analog Devices 0.27 86268 55.52 57.76
RJF Raymond James Financial 0.27 84273 57.29 57.98
STE Steris Corporation 0.26 -2.00% 71093 64.85 64.39
CL Colgate-Palmolive Company 0.26 -17.00% 65912 69.20 68.17
CLX Clorox Company 0.26 43700 104.20 107.06
MMS MAXIMUS 0.26 83148 54.85 61.29
XLE Energy Select Sector SPDR 0.26 +12.00% 58553 79.16 75.34
TFX Teleflex Incorporated 0.25 39462 114.81 119.71
AWK American Water Works 0.25 83926 53.29 52.46
MASI Masimo Corporation 0.25 +8.00% 167143 26.34 30.39
DST DST Systems 0.24 46011 94.15 105.19
FDX FedEx Corporation 0.24 -2.00% 24709 173.67 170.82
MCD McDonald's Corporation 0.24 +18.00% 45657 93.71 96.21
LLY Eli Lilly & Co. 0.24 62633 68.99 68.81
NSC Norfolk Southern 0.24 -2.00% 39608 109.61 108.18
BCR C.R. Bard 0.24 25554 166.62 166.60
ORCL Oracle Corporation 0.24 -5.00% 95970 44.97 41.62
JCI Johnson Controls 0.23 84460 48.33 48.46
AAWW Atlas Air Worldwide Holdings 0.23 +54.00% 84012 49.30 45.29
HRL Hormel Foods Corporation 0.23 77009 52.10 54.96
Bio-techne Corporation 0.23 NEW 44833 92.40 0.00
EFX Equifax 0.22 48772 80.87 91.97
FDO Family Dollar Stores 0.22 -27.00% 50446 79.21 78.85
LH Laboratory Corp. of America Holdings 0.22 +6.00% 36172 107.89 121.70
AGN Allergan 0.22 -2.00% 18686 212.61 234.98
HXL Hexcel Corporation 0.22 96306 41.49 47.72
KO Coca-Cola Company 0.21 -10.00% 89235 42.22 40.22
MO Altria 0.21 +10.00% 77072 49.28 52.47
PDCO Patterson Companies 0.21 -2.00% 78833 48.10 48.45
SYNT Syntel 0.21 +100.00% 81580 44.98 49.26
AMSG AmSurg 0.21 67957 54.73 60.82
CHD Church & Dwight 0.21 48576 78.81 83.20
SM SM Energy 0.21 -29.00% 98103 38.59 44.56
PM Philip Morris International 0.20 +7.00% 43856 81.47 77.69
CTB Cooper Tire & Rubber Company 0.20 100715 34.65 38.00
WSDT WisdomTree Investments 0.20 -3.00% 232886 15.68 0.00
MCHP Microchip Technology 0.19 74058 45.12 49.28
CAC Camden National Corporation 0.19 +2.00% 86997 39.83 37.14
FLS Flowserve Corporation 0.19 57313 59.82 57.90
Lance 0.19 112600 30.55 0.00
Abbvie 0.19 -4.00% 51701 65.45 0.00
PNC PNC Financial Services 0.18 34624 91.24 93.21
GIS General Mills 0.18 -7.00% 59997 53.32 51.55
ACET Aceto Corporation 0.18 +4.00% 148458 21.70 21.17
BMI Badger Meter 0.18 -3.00% 53569 59.36 56.21
AFG American Financial 0.17 50736 60.73 62.49
HES Hess 0.17 -2.00% 40768 73.83 69.52
TXN Texas Instruments Incorporated 0.17 55829 53.47 57.48
APD Air Products & Chemicals 0.16 19723 144.24 152.20
AVT Avnet 0.16 +33.00% 66423 43.02 45.00
MTSC MTS Systems Corporation 0.16 37645 75.03 70.51
INT World Fuel Services Corporation 0.16 61619 46.92 53.16
EQT EQT Corporation 0.16 -4.00% 38368 75.71 75.80
IWN iShares Russell 2000 Value Index 0.16 -16.00% 28644 101.72 99.26
Duke Energy 0.16 33799 83.52 0.00
AXP American Express Company 0.15 +4.00% 28625 93.05 79.39
CACI CACI International 0.15 30669 86.18 85.86
OXY Occidental Petroleum Corporation 0.15 -2.00% 33455 80.61 74.23
ITW Illinois Tool Works 0.15 27765 94.71 96.27
PX Praxair 0.14 -2.00% 19426 129.54 124.53
TMK Torchmark Corporation 0.14 -3.00% 44450 54.17 53.48
CRUS Cirrus Logic 0.14 +528.00% 104185 23.57 33.06
SCCO Southern Copper Corporation 0.14 -3.00% 88217 28.20 28.06
WHG Westwood Holdings 0.14 39878 61.83 60.34
TSS Total System Services 0.13 65704 33.95 37.47
TKR Timken Company 0.13 53117 42.69 42.21
CVS CVS Caremark Corporation 0.13 -12.00% 23313 96.32 101.90
TGT Target Corporation 0.13 -7.00% 29662 75.91 77.89
CUB Cubic Corporation 0.13 -6.00% 43374 52.64 50.71
Express Scripts Holding 0.13 +2.00% 27935 84.64 0.00
PPL PPL Corporation 0.12 -3.00% 57120 36.34 31.37
ALE ALLETE 0.12 39892 55.13 52.24
IWS iShares Russell Midcap Value Index 0.12 29254 72.24 73.47
TIP iShares Barclays TIPS Bond Fund 0.12 -18.00% 18703 111.99 111.97
USB U.S. Ban 0.11 +13.00% 42085 44.93 43.76
ADP Automatic Data Processing 0.11 -47.00% 23658 83.40 85.00
MTB M&T; Bank Corporation 0.10 14679 125.62 121.63
WMT Wal-Mart Stores 0.10 -4.00% 21359 85.88 81.06
LOW Lowe's Companies 0.10 -2.00% 25666 68.74 73.15
GGG Gra 0.10 22455 80.20 72.96
GLD SPDR Gold Trust 0.10 -2.00% 15611 113.54 110.56
AGG iShares Lehman Aggregate Bond 0.10 -3.00% 16040 110.10 110.29
DOW Dow Chemical Company 0.09 +2.00% 36821 45.60 47.09
GSK GlaxoSmithKline 0.09 37370 42.74 45.62
RDS.B Royal Dutch Shell 0.09 -37.00% 24126 69.53 0.00
AMZN Amazon 0.09 5452 310.45 372.62
CELG Celgene Corporation 0.09 -4.00% 14839 111.89 118.26
WTR Aqua America 0.09 -8.00% 57840 26.70 25.80
IWO iShares Russell 2000 Growth Index 0.09 -24.00% 11352 142.43 146.64
CAT Caterpillar 0.08 15726 91.57 79.57
MON Monsanto Company 0.08 +3.00% 12310 119.43 117.22
MATW Matthews International Corporation 0.08 28085 48.68 47.02
RDS.A Royal Dutch Shell 0.08 +2.00% 21071 66.92 0.00
BRC Brady Corporation 0.08 -9.00% 50820 27.34 25.99
BK Bank of New York Mellon Corporation 0.07 32696 40.57 39.44
ECL Ecolab 0.07 -9.00% 12334 104.55 115.32
D Dominion Resources 0.07 16087 76.88 69.17
PPG PPG Industries 0.07 5112 231.04 225.60
UNH UnitedHealth 0.07 12761 101.06 113.33
GILD Gilead Sciences 0.07 13150 94.27 99.53
SBUX Starbucks Corporation 0.07 -45.00% 14867 82.03 92.23
SJM J.M. Smucker Company 0.07 -2.00% 11727 100.97 110.22
CB Chubb Corporation 0.06 -11.00% 10982 103.41 98.78
BLK BlackRock 0.06 2920 357.69 357.74
GS Goldman Sachs 0.06 -15.00% 5429 193.73 184.67
SCHW Charles Schwab Corporation 0.06 36793 30.20 30.86
XRAY DENTSPLY International 0.06 -11.00% 20902 53.26 51.20
TROW T. Rowe Price 0.06 -2.00% 11791 85.84 81.65
BA Boeing Company 0.06 7714 130.07 152.38
MDT Medtronic 0.06 -3.00% 13951 72.16 76.22
NVO Novo Nordisk A/S 0.06 -3.00% 23575 42.34 46.07
USPH U.S. Physical Therapy 0.06 26832 41.96 45.40
SHY iShares Lehman 1-3 Year Treas.Bond 0.06 -2.00% 11631 84.48 84.58
RVT Royce Value Trust 0.06 -12.00% 73350 14.33 14.19
MDXG MiMedx 0.06 90000 11.53 9.74
Globus Med Inc cl a 0.06 44000 23.77 0.00
Mondelez Int 0.06 +16.00% 31413 36.34 0.00
BP BP 0.05 -6.00% 24423 38.08 38.44
BAC Bank of America Corporation 0.05 -4.00% 54656 17.89 15.95
TIF Tiffany & Co. 0.05 -68.00% 8706 106.89 83.92
CI CIGNA Corporation 0.05 +17.00% 8729 102.92 120.83
DHR Danaher Corporation 0.05 -10.00% 10168 85.66 84.59
K Kellogg Company 0.05 12548 65.43 62.16
AFAM Almost Family 0.05 32358 28.96 37.31
FULT Fulton Financial 0.05 68098 12.37 12.19
KLAC KLA-Tencor Corporation 0.05 -3.00% 13520 70.35 60.32
IWV iShares Russell 3000 Index 0.05 7652 122.32 122.37
Covidien 0.05 -4.00% 8976 102.34 0.00
Timkensteel 0.05 +2.00% 25973 37.02 0.00
Walgreen Boots Alliance 0.05 NEW 12400 75.97 0.00
CCK Crown Holdings 0.04 14669 50.92 50.20
STT State Street Corporation 0.04 -71.00% 9886 78.58 72.30
MCO Moody's Corporation 0.04 8000 95.75 95.46
XLNX Xilinx 0.04 -84.00% 16110 43.29 39.72
LMT Lockheed Martin Corporation 0.04 +7.00% 3540 192.64 197.87
BRK.A Berkshire Hathaway 0.04 3 226000.00 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.04 -5.00% 8817 72.88 74.64
SUSQ Susquehanna Bancshares 0.04 -2.00% 58080 13.43 13.43
IWP iShares Russell Midcap Growth Idx. 0.04 6975 93.19 95.82
Kinder Morgan 0.04 NEW 17246 42.35 0.00
Kraft Foods 0.04 +15.00% 11320 62.63 0.00
COST Costco Wholesale Corporation 0.03 3590 141.95 148.30
KSS Kohl's Corporation 0.03 -8.00% 8366 61.11 73.72
ARG Airgas 0.03 4000 115.25 114.17
MS Morgan Stanley 0.03 11885 38.87 34.94
IFF International Flavors & Fragrances 0.03 -45.00% 4450 101.32 117.32
CPB Campbell Soup Company 0.03 -4.00% 12345 43.99 45.09
HPQ Hewlett-Packard Company 0.03 11971 40.17 32.62
MMC Marsh & McLennan Companies 0.03 +4.00% 8675 57.24 55.76
UN Unilever N.V. 0.03 13986 39.13 42.05
EXC Exelon Corporation 0.03 -9.00% 14492 37.04 31.85
SO Southern Company 0.03 10123 49.09 43.68
MUR Murphy Oil Corporation 0.03 -77.00% 11959 50.54 46.97
OZRK Bank of the Ozarks 0.03 13600 37.91 36.25
AEL American Equity Investment Life Holding 0.03 -5.00% 20200 29.19 28.29
LDR Landauer 0.03 -26.00% 16517 34.11 33.34
TDY Teledyne Technologies Incorporated 0.03 5450 102.76 99.65
UGI UGI Corporation 0.03 -25.00% 12650 38.03 31.93
AME AMETEK 0.03 -24.00% 9443 52.63 51.35
CCNE CNB Financial Corporation 0.03 28300 18.52 17.00
VNQ Vanguard REIT ETF 0.03 6021 81.01 80.84
Te Connectivity Ltd for 0.03 -5.00% 8684 63.22 0.00
Phillips 66 0.03 -66.00% 8321 71.75 0.00
L Brands 0.03 6036 86.46 0.00
BX Blackstone 0.02 -3.00% 10850 33.87 37.98
CSX CSX Corporation 0.02 7997 36.31 33.62
TEVA Teva Pharmaceutical Industries 0.02 -6.00% 6783 57.46 57.77
SWK Stanley Black & Decker 0.02 -3.00% 2914 96.39 95.48
MHP McGraw-Hill Companies 0.02 -24.00% 4500 88.75 0.00
DNB Dun & Bradstreet Corporation 0.02 3486 120.86 127.49
YUM Yum! Brands 0.02 -5.00% 4151 73.00 77.05
MCK McKesson Corporation 0.02 1635 206.45 221.98
ALL Allstate Corporation 0.02 +9.00% 5567 70.19 68.72
DEO Diageo 0.02 -3.00% 3860 114.23 110.91
AEP American Electric Power Company 0.02 -5.00% 4956 60.76 55.21
Accenture 0.02 -3.00% 3012 89.41 0.00
WBC WABCO Holdings 0.02 3982 104.78 114.66
PEG Public Service Enterprise 0.02 -9.00% 9856 41.47 39.84
ADS Alliance Data Systems Corporation 0.02 NEW 977 285.35 275.30
AMAT Applied Materials 0.02 -9.00% 17300 24.97 23.76
PCLN priceline.com Incorporated 0.02 +37.00% 265 1133.33 1190.00
ZMH Zimmer Holdings 0.02 3289 113.48 116.78
CSL Carlisle Companies 0.02 -10.00% 4142 90.29 91.27
Enterprise Products Partners 0.02 -6.00% 7797 36.05 0.00
SAFM Sanderson Farms 0.02 -63.00% 3540 84.09 78.54
APU AmeriGas Partners 0.02 6100 47.95 47.34
NJR New Jersey Resources Corporation 0.02 7111 61.17 28.89
SXL Sunoco Logistics Partners 0.02 8600 41.92 40.17
OMI Owens & Minor 0.02 -7.00% 9821 35.14 33.27
UNFI United Natural Foods 0.02 -13.00% 4405 77.44 73.98
BRLI Bio-Reference Laboratories 0.02 10600 32.12 32.61
MLR Miller Industries 0.02 17000 20.81 21.73
IJK iShares S&P; MidCap 400 Growth 0.02 -19.00% 2002 159.84 165.35
SLV iShares Silver Trust 0.02 27975 15.04 14.70
UFPT UFP Technologies 0.02 -15.00% 13550 24.60 21.00
KYN Kayne Anderson MLP Investment 0.02 -8.00% 8940 38.14 34.45
MPA BlackRock MuniYield Pennsylvania Insured 0.02 +39.00% 28471 14.33 14.57
NQP Nuveen PA Investnt Quality Municipal Fd 0.02 -6.00% 29434 13.73 13.92
Facebook Inc cl a 0.02 -20.00% 4000 77.78 0.00
Goldman Sachs mutual funds - equity 0.02 32111 11.71 0.00
Keurig Green Mtn 0.02 3000 132.33 0.00
Halyard Health 0.02 NEW 8267 45.53 0.00
Crossamerica Partners 0.02 NEW 9000 40.33 0.00
CMCSA Comcast Corporation 0.01 -21.00% 4104 57.99 58.60
VALE Vale 0.01 -96.00% 24625 8.20 6.09
TWX Time Warner 0.01 -8.00% 2511 85.23 83.25
FFBC First Financial Ban 0.01 -3.00% 12230 18.61 17.01
WM Waste Management 0.01 -17.00% 4693 50.00 53.00
MWV MeadWestva 0.01 NEW 4523 44.29 49.05
NOC Northrop Grumman Corporation 0.01 NEW 1392 147.27 158.85
SNA Snap-on Incorporated 0.01 NEW 1500 136.67 142.04
SHW Sherwin-Williams Company 0.01 NEW 850 263.53 281.82
GWW W.W. Grainger 0.01 888 254.50 230.01
PLL Pall Corporation 0.01 NEW 2000 101.00 97.86
TDW Tidewater 0.01 -91.00% 6450 32.44 23.70
WEC Wisconsin Energy Corporation 0.01 NEW 4404 52.49 47.92
F Ford Motor Company 0.01 +27.00% 15237 15.58 15.85
LLTC Linear Technology Corporation 0.01 4596 45.69 46.86
FITB Fifth Third Ban 0.01 12813 20.34 19.04
DLTR Dollar Tree 0.01 3700 70.00 80.00
FLIR FLIR Systems 0.01 7325 32.25 31.23
DOV Dover Corporation 0.01 2886 71.73 70.44
PCAR PACCAR 0.01 -2.00% 3650 67.78 60.73
DPZ Domino's Pizza 0.01 NEW 2360 94.37 98.89
DAL Delta Air Lines 0.01 NEW 4700 49.15 44.19
EL Estee Lauder Companies 0.01 3020 76.16 80.58
MJN Mead Johnson Nutrition 0.01 -14.00% 2443 100.70 98.45
BIDU Baidu 0.01 -16.00% 964 228.22 207.29
BPFH Boston Private Financial Holdings 0.01 11291 13.46 12.24
ARCC Ares Capital Corporation 0.01 -10.00% 12372 15.61 16.86
EWJ iShares MSCI Japan Index 0.01 -40.00% 11000 11.27 12.17
MKSI MKS Instruments 0.01 6935 36.67 34.42
DCOM Dime Community Bancshares 0.01 -4.00% 13625 16.29 15.18
LLL L-3 Communications Holdings 0.01 2029 126.29 125.86
TYPE Monotype Imaging Holdings 0.01 +17.00% 8925 28.88 31.77
ASH Ashland 0.01 2013 119.72 123.50
CHFC Chemical Financial Corporation 0.01 8121 30.66 29.57
HCP HCP 0.01 NEW 4800 43.94 40.24
Vanguard Long-term Corp. Fund mut 0.01 -4.00% 16311 10.73 0.00
AIG American International 0.01 NEW 3865 56.02 54.59
RSP Rydex S&P; Equal Weight ETF 0.01 3327 79.84 79.77
SPG Simon Property 0.01 NEW 1153 182.13 179.63
MDY SPDR S&P; MidCap 400 ETF 0.01 -25.00% 922 264.29 268.26
DVY iShares Dow Jones Select Dividend 0.01 2900 79.31 76.58
Alerian Mlp Etf 0.01 +12.00% 14795 17.43 0.00
OPK Opko Health 0.01 18550 9.97 14.08
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.01 14100 13.76 13.62
BDJ BlackRock Enhanced Dividend Achievers Tr 0.01 11000 8.13 8.19
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.01 15600 14.10 14.10
PHYS Sprott Physical Gold Trust 0.01 -43.00% 16890 9.77 9.52
SWZ Swiss Helvetia Fund 0.01 11771 11.13 11.23
Cohen & Steers Realty Shares 0.01 3388 76.74 0.00
Marathon Petroleum 0.01 -24.00% 2405 90.26 0.00
Pandora Media 0.01 10000 17.80 0.00
Fortune Brands 0.01 -17.00% 4601 45.48 0.00
Bbcn Ban 0.01 -11.00% 10208 14.39 0.00
Cherry Ridge Apartments other 0.01 150000 1.00 0.00
Tr Property Investment Trust other 0.01 24000 4.42 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.01 NEW 9450 25.42 0.00
XCO EXCO Resources 0.00 10000 2.20 1.61
Dryships/drys 0.00 25000 1.08 0.00
HOV Hovnanian Enterprises 0.00 11000 4.00 3.45
RAD Rite Aid Corporation 0.00 NEW 10800 7.50 7.34
REXX Rex Energy Corporation 0.00 -38.00% 16052 5.11 4.01
USAT USA Technologies 0.00 30000 1.60 2.26
Bank Of America Corp w exp 10/201 0.00 30000 0.70 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 0.04 0.00
Rayonier Inc equity 0.00 50000 0.00 0.00
Lehr 0.00 +15.00% 254210 0.14 0.00
Lehr Inc rights and warrants 0.00 -25.00% 22500 0.00 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
Lescarden 0.00 30000 0.00 0.00
Sirius Xm Holdings 0.00 21000 3.52 0.00

Past 13F-HR SEC Filings for BRYN MAWR TRUST

View All Filings for BRYN MAWR TRUST