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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Templeton Foreign Equity Fund mf-s 2.79 -4.00% 2325825 21.11 0.00
AAPL Apple 2.75 -5.00% 388051 124.43 123.28
IJH iShares S&P; MidCap 400 Index 2.37 273612 151.98 147.14
XOM Exxon Mobil Corporation 2.35 +2.00% 486112 85.00 84.57
SPY SPDR S&P; 500 ETF 1.88 +18.00% 159833 206.43 205.25
HSY Hershey Company 1.78 -3.00% 309810 100.91 98.43
IWM iShares Russell 2000 Index 1.76 248372 124.37 119.90
MMM 3M Company 1.62 172247 164.95 162.72
PEP Pepsi 1.47 271086 95.62 93.96
JNJ Johnson & Johnson 1.46 -2.00% 255562 100.60 98.55
ABT Abbott Laboratories 1.42 -2.00% 538960 46.33 46.40
WFC Wells Fargo & Company 1.35 -4.00% 436503 54.40 53.90
JPM JPMorgan Chase & Co. 1.34 387989 60.58 60.16
GLW Corning Incorporated 1.32 -6.00% 1024484 22.68 22.80
NVS Novartis AG 1.29 -3.00% 229689 98.61 96.03
AMGN Amgen 1.29 -2.00% 141779 159.85 153.92
MSFT Microsoft Corporation 1.28 -2.00% 554989 40.66 42.00
CSCO Cisco Systems 1.20 765664 27.53 28.51
NKE NIKE 1.20 210311 100.33 96.37
UTX United Technologies Corporation 1.19 -3.00% 179187 117.20 118.52
Walgreen Boots Alliance 1.19 +1885.00% 246174 84.68 0.00
PFE Pfizer 1.06 534641 34.79 33.78
BDX Becton, Dickinson and 1.05 -7.00% 128690 143.58 142.79
GE General Electric Company 1.04 +2.00% 734115 24.81 25.35
PG Procter & Gamble Company 1.02 218984 81.94 81.31
V Visa 1.02 +287.00% 273783 65.41 266.74
UPS United Parcel Service 1.00 181905 96.94 99.32
TJX TJX Companies 0.87 -4.00% 218750 70.05 67.66
PRU Prudential Financial 0.86 -2.00% 188506 80.31 80.31
EMR Emerson Electric 0.85 +36.00% 264017 56.62 55.87
SYK Stryker Corporation 0.85 -2.00% 162509 92.25 90.61
GILD Gilead Sciences 0.85 +1058.00% 152349 98.13 99.53
CMI Cummins 0.84 +6.00% 107132 138.64 137.75
AFL AFLAC Incorporated 0.83 -3.00% 227031 64.01 61.39
EEM iShares MSCI Emerging Markets Indx 0.81 353692 40.13 38.45
INTU Intuit 0.80 -2.00% 145065 96.96 95.52
SYY SYSCO Corporation 0.79 366640 37.73 38.41
EFA iShares MSCI EAFE Index Fund 0.79 216182 64.17 62.56
UL Unilever 0.78 -3.00% 330843 41.71 42.20
IJR iShares S&P; SmallCap 600 Index 0.77 +22.00% 114594 118.03 113.70
BBBY Bed Bath & Beyond 0.76 -3.00% 175122 76.78 74.05
WWW Wolverine World Wide 0.74 -4.00% 390061 33.45 29.85
IBM International Business Machines 0.73 -27.00% 80054 160.51 158.25
QQQQ PowerShares QQQ Trust, Series 1 0.72 -2.00% 120588 105.60 0.00
Allianz Fds mutual funds - equity 0.71 434632 28.58 0.00
SLB Schlumberger 0.70 146678 83.44 81.67
QCOM QUALCOMM 0.67 169627 69.34 71.27
Bunge 0.66 -4.00% 140606 82.36 0.00
MRK Merck & Co 0.66 200836 57.48 56.20
TMO Thermo Fisher Scientific 0.65 84481 134.33 127.98
MA MasterCard Incorporated 0.63 127444 86.39 87.52
CVX Chevron Corporation 0.63 -29.00% 104806 104.97 102.86
BMY Bristol Myers Squibb 0.61 165977 64.50 66.08
VZ Verizon Communications 0.61 -5.00% 219801 48.63 48.01
EOG EOG Resources 0.61 116669 91.69 86.44
Jp Morgan Alerian Mlp Index 0.61 -4.00% 250860 42.80 0.00
EMC EMC Corporation 0.57 389825 25.56 26.24
KMB Kimberly-Clark Corporation 0.54 -2.00% 88013 107.11 103.80
Google Inc Class C 0.54 17314 548.01 0.00
CME CME 0.53 -4.00% 97953 94.71 95.64
VFC V.F. Corporation 0.53 124191 75.31 73.33
APA Apache Corporation 0.52 -2.00% 150734 60.33 60.29
INTC Intel Corporation 0.50 281097 31.27 32.76
HON Honeywell International 0.48 81249 104.30 100.92
HD Home Depot 0.47 -3.00% 72403 113.61 113.11
IWD iShares Russell 1000 Value Index 0.45 +27.00% 77011 103.08 101.93
SXI Standex Int'l 0.45 +12.00% 95982 82.13 73.84
DRI Darden Restaurants 0.43 109757 69.34 62.29
DIS Walt Disney Company 0.42 71082 104.89 103.60
VWO Vanguard Emerging Markets ETF 0.42 +3.00% 178802 40.87 39.44
IVV iShares S&P; 500 Index 0.41 -9.00% 34751 207.82 205.96
VEA Vanguard Europe Pacific ETF 0.41 183031 39.83 39.04
Mosaic 0.41 -9.00% 155065 46.06 0.00
Cbre Clarion Global Real Estat re 0.41 +7.00% 812601 8.95 0.00
T AT&T; 0.40 +2.00% 214866 32.65 32.70
IWF iShares Russell 1000 Growth Index 0.40 -2.00% 71884 98.91 97.71
PTR PetroChina Company 0.39 -3.00% 61502 111.22 105.47
COP ConocoPhillips 0.37 -4.00% 104634 62.26 61.42
FL Foot Locker 0.36 101573 63.00 61.03
WSM Williams-Sonoma 0.35 76782 79.70 80.32
BMTC Bryn Mawr Bank 0.35 200790 30.41 29.40
UNP Union Pacific Corporation 0.34 -2.00% 55560 108.31 114.86
Nextera Energy 0.34 57324 104.04 0.00
NDSN Nordson Corporation 0.34 75531 78.34 73.70
IWR iShares Russell Midcap Index Fund 0.34 -7.00% 34026 173.13 169.15
ABM ABM Industries 0.33 183797 31.86 29.12
DD E.I. du Pont de Nemours & Company 0.33 80841 71.47 79.13
SXT Sensient Technologies Corporation 0.32 81325 68.88 63.87
SIAL Sigma-Aldrich Corporation 0.32 -8.00% 40806 138.25 137.95
HSIC Henry Schein 0.32 40154 139.61 136.50
MKC McCormick & Company, Incorporated 0.32 72529 77.11 72.00
Advisors Ser Tr mutual funds - equity 0.32 405113 14.03 0.00
ADI Analog Devices 0.31 85343 63.00 57.76
MMS MAXIMUS 0.31 -2.00% 81477 66.76 61.29
MASI Masimo Corporation 0.31 -2.00% 162820 32.98 30.39
BAX Baxter International 0.30 75809 68.50 67.92
PAYX Paychex 0.30 -19.00% 104887 49.61 48.92
DST DST Systems 0.29 45551 110.70 105.19
SM SM Energy 0.29 98103 51.67 44.56
CBOE CBOE Holdings 0.29 -3.00% 89132 57.40 60.15
STE Steris Corporation 0.28 70351 70.27 64.39
DE Deere & Company 0.28 56676 87.70 90.31
HXL Hexcel Corporation 0.28 95183 51.42 47.72
CLX Clorox Company 0.27 -2.00% 42707 110.38 107.06
JJSF J&J; Snack Foods 0.27 -2.00% 44182 106.69 97.41
RJF Raymond James Financial 0.27 -2.00% 82493 56.77 57.98
TFX Teleflex Incorporated 0.27 39021 120.84 119.71
KWR Quaker Chemical Corporation 0.27 -2.00% 55838 85.65 80.60
WSDT WisdomTree Investments 0.27 -6.00% 218589 21.46 0.00
BRK.B Berkshire Hathaway 0.26 32000 144.32 0.00
MCD McDonald's Corporation 0.26 +3.00% 47379 97.43 96.21
LH Laboratory Corp. of America Holdings 0.26 35556 126.08 121.70
CL Colgate-Palmolive Company 0.26 65399 69.34 68.17
XLE Energy Select Sector SPDR 0.26 58133 77.58 75.34
AWK American Water Works 0.26 82708 54.22 52.46
EFX Equifax 0.25 48110 93.01 91.97
LLY Eli Lilly & Co. 0.25 -3.00% 60595 72.66 68.81
HRL Hormel Foods Corporation 0.25 75787 56.85 54.96
Bio-techne Corporation 0.25 44537 100.30 0.00
BCR C.R. Bard 0.24 25467 167.34 166.60
JCI Johnson Controls 0.24 83320 50.44 48.46
ORCL Oracle Corporation 0.24 96510 43.15 41.62
SYNT Syntel 0.24 80024 51.73 49.26
CTB Cooper Tire & Rubber Company 0.24 98918 42.84 38.00
FDX FedEx Corporation 0.23 24699 165.45 170.82
NSC Norfolk Southern 0.23 39228 102.92 108.18
AMSG AmSurg 0.23 66689 61.51 60.82
CHD Church & Dwight 0.23 47666 85.43 83.20
FDO Family Dollar Stores 0.22 -2.00% 49318 79.23 78.85
MO Altria 0.22 76964 50.02 52.47
PDCO Patterson Companies 0.22 77983 48.80 48.45
KO Coca-Cola Company 0.21 90672 40.54 40.22
AAWW Atlas Air Worldwide Holdings 0.21 +4.00% 87709 43.02 45.29
ACET Aceto Corporation 0.21 +10.00% 163983 22.00 21.17
MCHP Microchip Technology 0.20 73315 48.90 49.28
CAC Camden National Corporation 0.20 86509 39.85 37.14
INT World Fuel Services Corporation 0.20 -2.00% 60268 57.48 53.16
Lance 0.20 110987 31.96 0.00
GIS General Mills 0.19 -3.00% 58158 56.61 51.55
PM Philip Morris International 0.19 44696 75.33 77.69
CRUS Cirrus Logic 0.19 -3.00% 100532 33.26 33.06
PNC PNC Financial Services 0.18 34852 93.24 93.21
AFG American Financial 0.18 -3.00% 48903 64.15 62.49
TXN Texas Instruments Incorporated 0.18 55279 57.19 57.48
FLS Flowserve Corporation 0.18 56292 56.50 57.90
BMI Badger Meter 0.18 52989 59.93 56.21
APD Air Products & Chemicals 0.17 19348 151.27 152.20
BRC Brady Corporation 0.17 +106.00% 105082 28.29 25.99
EQT EQT Corporation 0.17 -5.00% 36243 82.87 75.80
Abbvie 0.17 -2.00% 50443 58.55 0.00
AVT Avnet 0.16 -2.00% 64609 44.50 45.00
MTSC MTS Systems Corporation 0.16 37168 75.65 70.51
IWN iShares Russell 2000 Value Index 0.16 -2.00% 27847 103.20 99.26
CACI CACI International 0.15 30275 89.92 85.86
HES Hess 0.15 -2.00% 39934 67.87 69.52
ITW Illinois Tool Works 0.15 27415 97.14 96.27
SCCO Southern Copper Corporation 0.15 87372 29.18 28.06
TSS Total System Services 0.14 64613 38.16 37.47
OXY Occidental Petroleum Corporation 0.14 32919 73.01 74.23
TMK Torchmark Corporation 0.14 44450 54.92 53.48
Duke Energy 0.14 -2.00% 32995 76.77 0.00
TKR Timken Company 0.13 52597 42.14 42.21
PX Praxair 0.13 19170 120.77 124.53
TGT Target Corporation 0.13 -4.00% 28219 82.08 77.89
CUB Cubic Corporation 0.13 42996 51.77 50.71
WHG Westwood Holdings 0.13 39215 60.31 60.34
Express Scripts Holding 0.13 -4.00% 26627 86.79 0.00
AXP American Express Company 0.12 -3.00% 27681 78.13 79.39
CVS CVS Caremark Corporation 0.12 -12.00% 20418 103.21 101.90
AMZN Amazon 0.12 5451 371.80 372.62
ALE ALLETE 0.12 -2.00% 39002 52.76 52.24
IWS iShares Russell Midcap Value Index 0.12 -6.00% 27339 76.05 73.47
TIP iShares Barclays TIPS Bond Fund 0.12 -2.00% 18203 113.59 111.97
Actavis 0.12 NEW 7072 297.95 0.00
WMT Wal-Mart Stores 0.11 +5.00% 22565 82.27 81.06
ADP Automatic Data Processing 0.11 -2.00% 23018 85.64 85.00
LOW Lowe's Companies 0.11 25519 74.29 73.15
PPL PPL Corporation 0.11 57620 33.64 31.37
USB U.S. Ban 0.10 -4.00% 40163 43.67 43.76
MTB M&T; Bank Corporation 0.10 -2.00% 14275 127.00 121.63
DOW Dow Chemical Company 0.10 36591 47.98 47.09
GOOG Google 0.10 -75.00% 3162 554.78 554.33
GLD SPDR Gold Trust 0.10 15911 113.65 110.56
AGG iShares Lehman Aggregate Bond 0.10 15913 111.39 110.29
GSK GlaxoSmithKline 0.09 -5.00% 35168 46.16 45.62
UNH UnitedHealth 0.09 +2.00% 13071 118.24 113.33
GGG Gra 0.09 -4.00% 21495 72.16 72.96
CELG Celgene Corporation 0.09 -3.00% 14247 115.29 118.26
Medtronic 0.09 NEW 19843 77.96 0.00
BK Bank of New York Mellon Corporation 0.08 +2.00% 33396 40.25 39.44
CAT Caterpillar 0.08 +7.00% 16885 80.00 79.57
ECL Ecolab 0.08 12184 114.41 115.32
MATW Matthews International Corporation 0.08 -2.00% 27445 51.52 47.02
SBUX Starbucks Corporation 0.08 -2.00% 14442 94.73 92.23
WTR Aqua America 0.08 -2.00% 56147 26.34 25.80
MON Monsanto Company 0.07 -8.00% 11325 112.60 117.22
PPG PPG Industries 0.07 5112 225.58 225.60
BA Boeing Company 0.07 7813 150.01 152.38
EBAY eBay 0.07 -87.00% 20059 57.70 59.78
RDS.A Royal Dutch Shell 0.07 21300 59.63 0.00
RDS.B Royal Dutch Shell 0.07 -20.00% 19126 62.71 0.00
NVO Novo Nordisk A/S 0.07 -4.00% 22575 53.37 46.07
SJM J.M. Smucker Company 0.07 -8.00% 10687 115.66 110.22
AFAM Almost Family 0.07 -15.00% 27503 44.71 37.31
USPH U.S. Physical Therapy 0.07 26391 47.51 45.40
Mondelez Int 0.07 +4.00% 32855 36.08 0.00
BP BP 0.06 +4.00% 25451 39.06 38.44
CB Chubb Corporation 0.06 10826 101.14 98.78
BLK BlackRock 0.06 2890 365.80 357.74
GS Goldman Sachs 0.06 +2.00% 5554 188.13 184.67
SCHW Charles Schwab Corporation 0.06 36624 30.44 30.86
D Dominion Resources 0.06 -2.00% 15682 70.89 69.17
XRAY DENTSPLY International 0.06 20714 50.91 51.20
CI CIGNA Corporation 0.06 8729 129.48 120.83
IWO iShares Russell 2000 Growth Index 0.06 -35.00% 7285 151.67 146.64
RVT Royce Value Trust 0.06 73268 14.32 14.19
Kinder Morgan 0.06 +36.00% 23596 42.10 0.00
Kraft Foods 0.06 11141 87.08 0.00
CCK Crown Holdings 0.05 14669 53.99 50.20
BAC Bank of America Corporation 0.05 -3.00% 52776 15.39 15.95
MCO Moody's Corporation 0.05 +10.00% 8841 103.45 95.46
TROW T. Rowe Price 0.05 -10.00% 10557 80.93 81.65
FULT Fulton Financial 0.05 68098 12.33 12.19
SUSQ Susquehanna Bancshares 0.05 57780 13.71 13.43
IWV iShares Russell 3000 Index 0.05 -5.00% 7252 123.83 122.37
MDXG MiMedx 0.05 90000 10.40 9.74
Globus Med Inc cl a 0.05 -22.00% 34000 25.24 0.00
STT State Street Corporation 0.04 -5.00% 9326 73.54 72.30
TIF Tiffany & Co. 0.04 8706 87.98 83.92
HP Helmerich & Payne 0.04 -85.00% 11362 68.11 63.63
LMT Lockheed Martin Corporation 0.04 +3.00% 3647 202.99 197.87
BRK.A Berkshire Hathaway 0.04 3 217666.67 0.00
DHR Danaher Corporation 0.04 -8.00% 9253 84.95 84.59
K Kellogg Company 0.04 -4.00% 11965 65.94 62.16
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.04 8817 75.36 74.64
KLAC KLA-Tencor Corporation 0.04 13250 58.25 60.32
IWP iShares Russell Midcap Growth Idx. 0.04 6975 98.02 95.82
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 -21.00% 9159 84.87 84.58
Jpm 6.27 12/31/49 stock 0.04 NEW 23000 26.90 0.00
Timkensteel 0.04 -3.00% 25106 26.48 0.00
BX Blackstone 0.03 +9.00% 11900 38.87 37.98
COST Costco Wholesale Corporation 0.03 3659 151.46 148.30
KSS Kohl's Corporation 0.03 -22.00% 6461 78.34 73.72
MHP McGraw-Hill Companies 0.03 4500 103.75 0.00
DNB Dun & Bradstreet Corporation 0.03 3486 128.65 127.49
CPB Campbell Soup Company 0.03 -12.00% 10805 46.55 45.09
MMC Marsh & McLennan Companies 0.03 8675 56.05 55.76
UN Unilever N.V. 0.03 -7.00% 12936 41.67 42.05
OZRK Bank of the Ozarks 0.03 -12.00% 11900 36.94 36.25
AEL American Equity Investment Life Holding 0.03 -14.00% 17200 29.11 28.29
NJR New Jersey Resources Corporation 0.03 +100.00% 14222 31.08 28.89
TDY Teledyne Technologies Incorporated 0.03 5450 106.90 99.65
AME AMETEK 0.03 -3.00% 9081 52.53 51.35
CCNE CNB Financial Corporation 0.03 28300 17.03 17.00
SLV iShares Silver Trust 0.03 27825 15.93 14.70
VNQ Vanguard REIT ETF 0.03 +6.00% 6385 84.28 80.84
MPA BlackRock MuniYield Pennsylvania Insured 0.03 +13.00% 32445 14.52 14.57
Te Connectivity Ltd for 0.03 -8.00% 7928 71.64 0.00
Phillips 66 0.03 -20.00% 6590 78.61 0.00
L Brands 0.03 6036 94.43 0.00
CSX CSX Corporation 0.02 +5.00% 8447 33.10 33.62
WM Waste Management 0.02 +18.00% 5543 54.29 53.00
TEVA Teva Pharmaceutical Industries 0.02 -24.00% 5090 62.31 57.77
SWK Stanley Black & Decker 0.02 -4.00% 2779 95.24 95.48
ARG Airgas 0.02 4000 106.00 114.17
MS Morgan Stanley 0.02 11685 35.74 34.94
IFF International Flavors & Fragrances 0.02 -16.00% 3700 117.38 117.32
XLNX Xilinx 0.02 -49.00% 8160 42.27 39.72
YUM Yum! Brands 0.02 +8.00% 4506 78.52 77.05
MCK McKesson Corporation 0.02 1642 228.40 221.98
ALL Allstate Corporation 0.02 -12.00% 4867 71.35 68.72
DEO Diageo 0.02 3860 110.57 110.91
HPQ Hewlett-Packard Company 0.02 11921 31.10 32.62
EXC Exelon Corporation 0.02 -10.00% 12994 33.56 31.85
SO Southern Company 0.02 -4.00% 9623 44.42 43.68
Accenture 0.02 -5.00% 2849 93.64 0.00
DLTR Dollar Tree 0.02 3700 80.00 80.00
BIG Big Lots 0.02 -95.00% 6901 47.96 50.09
PEG Public Service Enterprise 0.02 -22.00% 7595 41.89 39.84
PCLN priceline.com Incorporated 0.02 265 1166.67 1190.00
ZMH Zimmer Holdings 0.02 3289 117.42 116.78
CSL Carlisle Companies 0.02 4142 92.71 91.27
APU AmeriGas Partners 0.02 6100 47.73 47.34
LDR Landauer 0.02 -25.00% 12281 35.18 33.34
LLL L-3 Communications Holdings 0.02 +6.00% 2152 125.84 125.86
SXL Sunoco Logistics Partners 0.02 +6.00% 9200 41.25 40.17
OMI Owens & Minor 0.02 9821 33.89 33.27
BRLI Bio-Reference Laboratories 0.02 -16.00% 8900 35.29 32.61
MLR Miller Industries 0.02 -14.00% 14500 24.48 21.73
Vanguard Long-term Corp. Fund mut 0.02 +67.00% 27306 10.91 0.00
IJK iShares S&P; MidCap 400 Growth 0.02 2002 171.21 165.35
RSP Rydex S&P; Equal Weight ETF 0.02 3327 80.86 79.77
UFPT UFP Technologies 0.02 -7.00% 12575 22.81 21.00
KYN Kayne Anderson MLP Investment 0.02 8940 35.46 34.45
NQP Nuveen PA Investnt Quality Municipal Fd 0.02 29434 13.90 13.92
Facebook Inc cl a 0.02 +8.00% 4322 81.83 0.00
Keurig Green Mtn 0.02 3000 111.67 0.00
Crossamerica Partners 0.02 9000 32.56 0.00
VALE Vale 0.01 -15.00% 20850 5.63 6.09
TWX Time Warner 0.01 +5.00% 2651 84.50 83.25
FFBC First Financial Ban 0.01 12230 17.77 17.01
MWV MeadWestva 0.01 4523 49.88 49.05
SNA Snap-on Incorporated 0.01 1500 147.33 142.04
SHW Sherwin-Williams Company 0.01 850 284.71 281.82
GWW W.W. Grainger 0.01 888 235.36 230.01
PLL Pall Corporation 0.01 2000 100.50 97.86
VLO Valero Energy Corporation 0.01 NEW 3480 63.51 56.99
WEC Wisconsin Energy Corporation 0.01 4404 49.21 47.92
AEP American Electric Power Company 0.01 -10.00% 4456 56.12 55.21
F Ford Motor Company 0.01 15237 16.16 15.85
LLTC Linear Technology Corporation 0.01 4596 46.78 46.86
MUR Murphy Oil Corporation 0.01 -63.00% 4409 46.78 46.97
FITB Fifth Third Ban 0.01 12613 18.83 19.04
FLIR FLIR Systems 0.01 7325 31.27 31.23
WBC WABCO Holdings 0.01 -48.00% 2057 122.65 114.66
DOV Dover Corporation 0.01 +4.00% 3016 68.97 70.44
PCAR PACCAR 0.01 3650 63.33 60.73
DPZ Domino's Pizza 0.01 2360 100.43 98.89
DAL Delta Air Lines 0.01 4700 44.89 44.19
RAD Rite Aid Corporation 0.01 +55.00% 16800 8.70 7.34
EL Estee Lauder Companies 0.01 3020 83.11 80.58
MJN Mead Johnson Nutrition 0.01 +3.00% 2533 100.67 98.45
UA Under Armour 0.01 NEW 2962 80.69 75.07
BIDU Baidu 0.01 +19.00% 1154 207.97 207.29
BPFH Boston Private Financial Holdings 0.01 11291 12.13 12.24
ARCC Ares Capital Corporation 0.01 12372 17.18 16.86
MKSI MKS Instruments 0.01 6935 33.85 34.42
DCOM Dime Community Bancshares 0.01 13625 16.14 15.18
TYPE Monotype Imaging Holdings 0.01 -19.00% 7225 32.60 31.77
ALGT Allegiant Travel Company 0.01 NEW 1050 192.38 190.33
ASH Ashland 0.01 -9.00% 1813 127.41 123.50
CHFC Chemical Financial Corporation 0.01 8021 31.42 29.57
UNFI United Natural Foods 0.01 -34.00% 2905 77.10 73.98
HCP HCP 0.01 4800 43.33 40.24
AIG American International 0.01 3865 54.71 54.59
SPG Simon Property 0.01 1153 196.01 179.63
MDY SPDR S&P; MidCap 400 ETF 0.01 922 277.14 268.26
RSX Market Vector Russia ETF Trust 0.01 NEW 12000 17.00 16.31
METR Metro Ban 0.01 NEW 7670 27.51 26.27
Alerian Mlp Etf 0.01 -6.00% 13795 16.63 0.00
OPK Opko Health 0.01 18550 14.18 14.08
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.01 14100 13.69 13.62
NIO Nuveen Insured Municipal Opp. Fund 0.01 NEW 13136 14.69 14.24
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.01 15600 14.17 14.10
PHYS Sprott Physical Gold Trust 0.01 16890 9.77 9.52
SWZ Swiss Helvetia Fund 0.01 11771 11.55 11.23
Marathon Petroleum 0.01 2405 102.61 0.00
Pandora Media 0.01 10000 16.20 0.00
American Tower Reit 0.01 NEW 2760 94.20 0.00
Cherry Ridge Apartments other 0.01 150000 1.00 0.00
Tr Property Investment Trust other 0.01 24000 4.62 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.01 +4.00% 9900 25.81 0.00
XCO EXCO Resources 0.00 10000 1.80 1.61
Dryships/drys 0.00 +100.00% 50000 0.76 0.00
HOV Hovnanian Enterprises 0.00 11000 3.50 3.45
REXX Rex Energy Corporation 0.00 16052 3.74 4.01
Bank Of America Corp w exp 10/201 0.00 30000 0.53 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 -39.00% 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
Lescarden 0.00 30000 0.00 0.00
Sirius Xm Holdings 0.00 21000 3.81 0.00

Past 13F-HR SEC Filings for BRYN MAWR TRUST

View All Filings for BRYN MAWR TRUST