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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.53 290566 -3.00% 143.66 145.83
SPDR S&P; 500 ETF (SPY) 2.44 171118 235.74 243.47
iShares S&P; MidCap 400 Index (IJH) 2.44 235185 -4.00% 171.22 174.85
Johnson & Johnson (JNJ) 2.34 310123 124.55 133.82
Exxon Mobil Corporation (XOM) 2.05 413174 82.01 81.53
Microsoft Corporation (MSFT) 1.95 488622 65.86 69.80
Hershey Company (HSY) 1.85 280457 109.25 107.67
Templeton Foreign Equity Fund mf-s 1.74 1.44M -3.00% 20.00 0.00
JPMorgan Chase & Co. (JPM) 1.70 319736 87.84 89.82
Becton, Dickinson and (BDX) 1.69 152112 +3.00% 183.44 194.91
Pepsi (PEP) 1.68 248322 111.86 116.38
iShares Russell 2000 Index (IWM) 1.67 201008 -3.00% 137.48 141.98
General Electric Company (GE) 1.55 859085 +2.00% 29.80 27.08
Wells Fargo & Company (WFC) 1.37 406609 -2.00% 55.66 54.33
Abbott Laboratories (ABT) 1.33 496245 44.41 48.48
Cisco Systems (CSCO) 1.32 647500 -2.00% 33.80 32.08
3M Company (MMM) 1.28 110893 -3.00% 191.33 210.62
iShares S&P; SmallCap 600 Index (IJR) 1.20 287166 +100.00% 69.16 70.59
Verizon Communications (VZ) 1.16 394832 48.75 44.84
Walgreen Boots Alliance 1.12 222702 83.05 0.00
Thermo Fisher Scientific (TMO) 1.11 119786 153.60 175.77
United Parcel Service (UPS) 1.10 169443 107.30 110.08
United Technologies Corporation (UTX) 1.09 160030 112.21 122.50
NIKE (NKE) 1.00 295079 -2.00% 55.73 53.36
TJX Companies (TJX) 1.00 209263 79.08 71.41
SYSCO Corporation (SYY) 0.99 316314 -5.00% 51.92 49.87
Honeywell International (HON) 0.97 127933 +2.00% 124.87 133.97
Corning Incorporated (GLW) 0.94 574640 -2.00% 27.00 30.50
Vanguard Emerging Markets ETF (VWO) 0.93 385358 39.72 40.97
Procter & Gamble Company (PG) 0.90 166009 89.85 88.37
Stryker Corporation (SYK) 0.89 112339 -7.00% 131.65 139.80
AFLAC Incorporated (AFL) 0.87 199041 -3.00% 72.42 78.31
iShares MSCI EAFE Index Fund (EFA) 0.86 227177 -2.00% 62.29 65.81
Vanguard Europe Pacific ETF (VEA) 0.85 358320 +13.00% 39.30 41.66
MasterCard Incorporated (MA) 0.84 123226 112.47 124.81
Visa (V) 0.84 157126 88.87 96.23
Unilever (UL) 0.83 279657 49.34 55.13
PowerShares QQQ Trust, Series 1 (QQQQ) 0.82 102898 132.38 0.00
Alphabet Inc Class C cs 0.75 14845 829.54 0.00
CME (CME) 0.74 103099 -3.00% 118.80 126.77
Merck & Co (MRK) 0.74 192440 63.54 65.16
EOG Resources (EOG) 0.73 123772 97.55 89.02
Prudential Financial (PRU) 0.73 113326 -35.00% 106.68 107.26
Amgen (AMGN) 0.66 66803 -2.00% 164.08 174.07
Pfizer (PFE) 0.64 309003 -2.00% 34.21 33.75
Masimo Corporation (MASI) 0.64 114028 -24.00% 93.26 94.35
McDonald's Corporation (MCD) 0.61 77178 129.61 154.30
Kimberly-Clark Corporation (KMB) 0.61 76366 131.62 131.50
Darden Restaurants (DRI) 0.61 121396 83.67 91.56
International Business Machines (IBM) 0.58 54896 174.14 155.32
Gilead Sciences (GILD) 0.58 141811 +2.00% 67.92 71.92
Standex Int'l (SXI) 0.57 93739 100.16 91.05
Intel Corporation (INTC) 0.52 237450 -4.00% 36.07 34.20
Intuit (INTU) 0.52 73516 -2.00% 115.99 135.37
Nordson Corporation (NDSN) 0.52 69330 122.84 121.13
iShares MSCI Emerging Markets Indx (EEM) 0.51 215035 -2.00% 39.39 41.73
Home Depot (HD) 0.50 55926 -4.00% 146.84 153.23
AT&T; (T) 0.50 197008 41.55 37.94
Johnson Controls International Plc equity 0.50 195606 +146.00% 42.12 0.00
Bristol Myers Squibb (BMY) 0.49 149372 -5.00% 54.38 55.87
ABM Industries (ABM) 0.49 187250 43.60 42.17
Teleflex Incorporated (TFX) 0.48 40646 193.74 207.32
QUALCOMM (QCOM) 0.47 136749 57.34 56.16
BB&T; Corporation (BBT) 0.46 170776 +18.00% 44.70 44.78
Nextera Energy Inc C om 0.46 59547 128.37 0.00
Foot Locker (FL) 0.45 98760 -3.00% 74.81 48.71
Analog Devices (ADI) 0.44 88353 +2.00% 81.95 79.20
iShares Russell 1000 Value Index (IWD) 0.44 63603 +6.00% 114.95 116.71
CBOE Holdings (CBOE) 0.44 89103 81.07 90.55
Atlas Air Worldwide Holdings (AAWW) 0.42 124449 55.45 51.65
Skyworks Solutions (SWKS) 0.42 70308 97.97 98.36
Chevron Corporation (CVX) 0.41 63610 -3.00% 107.37 104.28
McCormick & Company, Incorporated (MKC) 0.41 70267 97.55 98.95
Apache Corporation (APA) 0.40 128031 51.40 47.14
Cirrus Logic (CRUS) 0.40 110068 +12.00% 60.69 64.94
Quaker Chemical Corporation (KWR) 0.40 50724 -4.00% 131.65 146.12
Equifax (EFX) 0.39 47137 136.74 139.51
Sensient Technologies Corporation (SXT) 0.39 81972 79.26 80.59
Schlumberger (SLB) 0.39 82068 -38.00% 78.10 65.25
Camden National Corporation (CAC) 0.39 145508 +2.00% 44.04 43.33
Bed Bath & Beyond (BBBY) 0.38 159554 -4.00% 39.46 30.19
C.R. Bard (BCR) 0.38 25147 248.56 316.05
Henry Schein (HSIC) 0.38 36661 169.96 184.28
Raymond James Financial (RJF) 0.38 82327 76.26 80.71
iShares Russell 1000 Growth Index (IWF) 0.38 55456 +7.00% 113.80 120.31
American Water Works (AWK) 0.38 80092 +2.00% 77.77 79.65
iShares S&P; 500 Index (IVV) 0.37 26112 -5.00% 237.27 245.10
MAXIMUS (MMS) 0.37 98179 62.20 63.42
Paychex (PAYX) 0.36 102166 58.90 57.65
U.S. Ban (USB) 0.35 111940 +224.00% 51.50 51.98
Dow Chemical Company (DOW) 0.35 91707 -10.00% 63.54 63.25
Williams-Sonoma (WSM) 0.35 106607 +2.00% 53.62 48.83
DST Systems (DST) 0.34 45498 122.51 61.78
Walt Disney Company (DIS) 0.34 49041 113.38 106.86
Berkshire Hathaway (BRK.B) 0.33 32661 -8.00% 166.70 0.00
Hexcel Corporation (HXL) 0.33 101034 54.55 52.98
Deere & Company (DE) 0.31 46322 108.86 123.47
Microchip Technology (MCHP) 0.30 66418 73.78 79.83
Clorox Company (CLX) 0.30 36939 134.83 136.20
Union Pacific Corporation (UNP) 0.29 44491 105.93 108.77
E.I. du Pont de Nemours & Company (DD) 0.29 60565 -3.00% 80.34 81.28
Altria (MO) 0.29 67959 -8.00% 71.43 75.84
Church & Dwight (CHD) 0.29 97309 49.87 52.58
V.F. Corporation (VFC) 0.28 84348 54.97 57.03
CACI International (CACI) 0.28 39645 117.31 125.90
Wolverine World Wide (WWW) 0.28 185791 24.97 27.16
Cooper Tire & Rubber Company (CTB) 0.28 103689 44.35 35.85
Norfolk Southern (NSC) 0.27 39956 111.98 120.72
Occidental Petroleum Corporation (OXY) 0.27 70692 +175.00% 63.35 59.57
Philip Morris International (PM) 0.27 39945 112.91 118.93
Patterson Companies (PDCO) 0.27 97430 +3.00% 45.23 47.77
Amazon (AMZN) 0.27 5019 886.45 990.33
Brady Corporation (BRC) 0.27 116275 +2.00% 38.65 34.05
MTS Systems Corporation (MTSC) 0.27 79710 +2.00% 55.05 52.15
Bryn Mawr Bank (BMTC) 0.27 112957 39.50 41.80
Lance Inc 0.27 110890 40.31 0.00
Envision Healthcare 0.27 71806 +2.00% 61.32 0.00
American Financial (AFG) 0.26 44977 95.43 99.55
iShares Russell Midcap Index Fund (IWR) 0.26 23066 -5.00% 187.20 193.21
Big Lots (BIG) 0.25 86389 48.68 47.57
Hormel Foods Corporation (HRL) 0.25 120781 +4.00% 34.63 34.21
Merit Medical Systems (MMSI) 0.25 141451 28.90 38.00
Bio-techne Corporation 0.25 40851 101.64 0.00
Eli Lilly & Co. (LLY) 0.24 48129 -2.00% 84.12 83.10
CBS Corporation (CBS) 0.24 58135 69.37 65.15
Badger Meter (BMI) 0.24 106819 36.75 40.35
Duke Energy 0.24 48798 82.02 0.00
FedEx Corporation (FDX) 0.23 19251 195.12 217.15
Coca-Cola Company (KO) 0.22 86864 -2.00% 42.43 45.32
Laboratory Corp. of America Holdings (LH) 0.22 24845 143.45 152.97
Cbre Clarion Global Real Estat re 0.22 493808 -4.00% 7.47 0.00
Advisors Ser Tr mutual funds - equity 0.22 281511 -9.00% 12.74 0.00
Total System Services (TSS) 0.21 65674 53.46 58.76
Colgate-Palmolive Company (CL) 0.21 46705 -3.00% 73.18 75.09
Texas Instruments Incorporated (TXN) 0.21 42633 -2.00% 80.55 78.06
Jp Morgan Alerian Mlp Index 0.21 105038 -7.00% 32.30 0.00
PNC Financial Services (PNC) 0.20 26805 -2.00% 120.25 123.40
Emerson Electric (EMR) 0.20 54097 59.86 59.06
Oracle Corporation (ORCL) 0.20 73598 -5.00% 44.61 50.87
Aceto Corporation (ACET) 0.20 213202 +5.00% 15.81 15.23
Cubic Corporation (CUB) 0.20 63261 52.79 46.00
South State Corporation 0.20 36137 NEW 89.35 0.00
Avnet (AVT) 0.19 69163 +3.00% 45.76 39.20
Torchmark Corporation (TMK) 0.19 40347 77.04 76.81
iShares Russell 2000 Value Index (IWN) 0.18 25365 118.20 119.46
Illinois Tool Works (ITW) 0.17 20985 -3.00% 132.45 143.63
J&J; Snack Foods (JJSF) 0.17 21280 -40.00% 135.56 132.52
Mosaic Co New 0.17 98984 +15.00% 29.18 0.00
Allianz Fds mutual funds - equity 0.17 103671 -2.00% 26.58 0.00
Bunge Limited 0.16 33685 -4.00% 79.26 0.00
Novartis AG (NVS) 0.16 35902 -7.00% 74.25 85.25
General Mills (GIS) 0.16 45011 59.02 56.42
Flowserve Corporation (FLS) 0.15 49967 48.42 45.64
ALLETE (ALE) 0.15 35896 67.71 72.60
EQT Corporation (EQT) 0.15 39670 +10.00% 61.09 58.75
Abbvie 0.15 38751 -10.00% 65.15 0.00
World Fuel Services Corporation (INT) 0.14 63959 +4.00% 36.26 37.76
PPL Corporation (PPL) 0.13 59638 -6.00% 37.38 38.84
Energy Select Sector SPDR (XLE) 0.13 30049 -7.00% 69.89 64.49
iShares Russell 3000 Index (IWV) 0.13 15568 139.90 145.03
iShares Russell Midcap Value Index (IWS) 0.12 23839 82.95 84.32
WisdomTree Investments (WSDT) 0.12 210601 +4.00% 9.08 0.00
Charles Schwab Corporation (SCHW) 0.11 43152 +3.00% 40.82 42.85
Automatic Data Processing (ADP) 0.11 18393 -6.00% 102.38 102.68
SPDR Gold Trust (GLD) 0.11 15585 118.75 118.90
Syntel (SYNT) 0.11 109674 +8.00% 16.83 17.05
U.S. Physical Therapy (USPH) 0.11 28955 65.31 64.25
SM Energy (SM) 0.11 73543 24.03 15.67
Westwood Holdings (WHG) 0.11 33869 53.42 57.16
Union Bankshares Corporation 0.11 53701 +8.00% 35.18 0.00
Alphabet Inc Class A cs 0.11 2169 -5.00% 847.61 0.00
Cummins (CMI) 0.10 11041 -5.00% 151.18 161.57
Matthews International Corporation (MATW) 0.10 25292 67.65 62.15
Air Products & Chemicals (APD) 0.10 12619 -10.00% 135.26 144.84
iShares Lehman Aggregate Bond (AGG) 0.10 14564 -10.00% 108.49 109.86
Schwab Charles Family Fds short term inve 0.10 1.58M -2.00% 1.00 0.00
American Express Company (AXP) 0.09 19086 79.06 83.97
Praxair (PX) 0.09 12911 -5.00% 118.59 133.64
Starbucks Corporation (SBUX) 0.09 26446 -2.00% 58.38 59.18
Lowe's Companies (LOW) 0.09 17417 82.25 77.02
Almost Family (AFAM) 0.09 29696 +3.00% 48.61 61.25
Goldman Sachs (GS) 0.08 5880 229.59 223.22
Bank of America Corporation (BAC) 0.08 57830 23.59 23.88
Caterpillar (CAT) 0.08 13504 +13.00% 92.76 106.45
Wal-Mart Stores (WMT) 0.08 17314 -4.00% 72.08 76.51
CVS Caremark Corporation (CVS) 0.08 17626 -8.00% 78.51 81.25
UnitedHealth (UNH) 0.08 7675 163.98 185.70
Mondelez Int 0.08 30497 43.10 0.00
Ecolab (ECL) 0.07 9251 -2.00% 125.32 132.90
M&T; Bank Corporation (MTB) 0.07 7114 -27.00% 154.73 161.65
ConocoPhillips (COP) 0.07 21961 -3.00% 49.85 43.96
J.M. Smucker Company (SJM) 0.07 9107 -7.00% 131.07 119.81
Fulton Financial (FULT) 0.07 69184 17.85 19.00
Celgene Corporation (CELG) 0.07 9917 -11.00% 124.47 134.23
Aqua America (WTR) 0.07 34172 -24.00% 32.18 33.61
iShares Barclays TIPS Bond Fund (TIP) 0.07 9815 114.59 114.04
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 29470 38.70 39.20
Express Scripts Holding 0.07 17009 -5.00% 65.94 0.00
Comcast Corporation (CMCSA) 0.06 25340 +42.00% 37.60 39.86
Dominion Resources (D) 0.06 13680 77.55 77.05
Lockheed Martin Corporation (LMT) 0.06 3517 267.44 280.02
Target Corporation (TGT) 0.06 18801 -16.00% 55.20 52.06
Globus Med Inc cl a 0.06 34000 29.62 0.00
Medtronic 0.06 12805 80.59 0.00
Crown Holdings (CCK) 0.05 14669 52.97 59.34
BlackRock (BLK) 0.05 2186 -11.00% 383.62 426.85
Monsanto Company (MON) 0.05 7317 -5.00% 113.23 118.75
Boeing Company (BA) 0.05 4666 -25.00% 176.99 199.62
CIGNA Corporation (CI) 0.05 5129 -22.00% 146.47 168.13
GlaxoSmithKline (GSK) 0.05 20974 42.13 43.70
iShares Russell 2000 Growth Index (IWO) 0.05 5569 161.69 170.58
Facebook Inc cl a 0.05 6299 142.19 0.00
Kraft Heinz 0.05 9654 90.70 0.00
Dentsply Sirona 0.05 11999 62.48 0.00
Bank of New York Mellon Corporation (BK) 0.04 12981 47.19 50.60
Moody's Corporation (MCO) 0.04 6341 111.77 122.22
Costco Wholesale Corporation (COST) 0.04 3938 -5.00% 167.79 160.17
Baxter International (BAX) 0.04 13193 -79.00% 51.87 60.87
Royal Dutch Shell (RDS.A) 0.04 11671 +8.00% 52.78 0.00
Unilever N.V. (UN) 0.04 12106 49.75 56.42
Danaher Corporation (DHR) 0.04 8590 85.51 84.72
Novo Nordisk A/S (NVO) 0.04 20429 34.28 43.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 8521 76.90 89.05
Teledyne Technologies Incorporated (TDY) 0.04 4957 126.22 125.73
CNB Financial Corporation (CCNE) 0.04 27966 23.89 23.69
SPDR S&P; MidCap 400 ETF (MDY) 0.04 2143 -4.00% 312.65 319.49
Mid Penn Ban (MPB) 0.04 21452 26.99 26.75
Jpm 6.27 12/31/49 stock 0.04 25750 27.42 0.00
BP (BP) 0.03 15943 -5.00% 34.49 35.27
NVIDIA Corporation (NVDA) 0.03 5000 -7.00% 108.00 151.75
PPG Industries (PPG) 0.03 5024 -10.00% 105.13 111.07
Royal Dutch Shell (RDS.B) 0.03 9013 55.74 0.00
General Dynamics Corporation (GD) 0.03 2759 +5.00% 187.19 200.83
priceline.com Incorporated (PCLN) 0.03 315 +3.00% 1785.71 1890.21
Carlisle Companies (CSL) 0.03 4042 106.38 94.86
Universal Display Corporation (PANL) 0.03 6300 86.03 2.74
New Jersey Resources Corporation (NJR) 0.03 14222 39.59 40.70
KLA-Tencor Corporation (KLAC) 0.03 5585 -8.00% 95.04 95.74
iShares Silver Trust (SLV) 0.03 27650 17.23 15.92
iShares Russell Midcap Growth Idx. (IWP) 0.03 4036 103.82 108.97
Vanguard Dividend Appreciation ETF (VIG) 0.03 5149 NEW 89.92 92.91
Vanguard REIT ETF (VNQ) 0.03 5478 -10.00% 82.57 84.19
Royce Value Trust (RVT) 0.03 34534 13.99 14.58
Te Connectivity Ltd for 0.03 6395 -6.00% 74.59 0.00
Network 1 Sec Solutions 0.03 100000 4.85 0.00
Phillips 66 0.03 6197 -2.00% 79.31 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.03 17450 26.26 0.00
State Street Corporation (STT) 0.02 3281 -17.00% 80.00 89.66
Blackstone (BX) 0.02 9600 29.69 33.34
Waste Management (WM) 0.02 3875 NEW 72.88 73.52
Snap-on Incorporated (SNA) 0.02 1800 168.89 155.92
Sherwin-Williams Company (SHW) 0.02 1023 309.87 361.03
Travelers Companies (TRV) 0.02 3070 -33.00% 120.46 127.78
Tiffany & Co. (TIF) 0.02 3039 -16.00% 95.37 93.89
Electronic Arts (ERTS) 0.02 2900 89.66 0.00
Campbell Soup Company (CPB) 0.02 6100 -17.00% 57.21 52.89
Berkshire Hathaway (BRK.A) 0.02 1 250000.00 0.00
Diageo (DEO) 0.02 2975 +12.00% 115.33 121.51
eBay (EBAY) 0.02 8805 -17.00% 33.56 35.31
American Electric Power Company (AEP) 0.02 4432 67.31 70.15
Exelon Corporation (EXC) 0.02 8742 +4.00% 36.06 36.19
Southern Company (SO) 0.02 7113 -2.00% 49.63 49.15
Accenture 0.02 2483 120.02 0.00
Kellogg Company (K) 0.02 4987 -9.00% 72.68 69.53
Dollar Tree (DLTR) 0.02 4202 77.43 69.97
Omni (OMC) 0.02 3325 NEW 86.38 83.75
Public Service Enterprise (PEG) 0.02 5888 +5.00% 44.32 43.26
Applied Materials (AMAT) 0.02 9415 38.85 42.69
Bank of the Ozarks (OZRK) 0.02 7689 -4.00% 52.06 45.86
Netflix (NFLX) 0.02 2350 148.00 153.41
Zimmer Holdings (ZMH) 0.02 2403 +5.00% 121.79 113.56
MKS Instruments (MKSI) 0.02 5775 -9.00% 68.85 70.90
AmeriGas Partners (APU) 0.02 6100 47.05 45.21
IPG Photonics Corporation (IPGP) 0.02 2219 -7.00% 120.45 146.49
Allegiant Travel Company (ALGT) 0.02 1800 160.00 137.10
United States Steel Corporation (X) 0.02 7500 -16.00% 33.87 22.57
Chemical Financial Corporation (CHFC) 0.02 7021 -12.00% 51.13 47.43
AMETEK (AME) 0.02 7195 -3.00% 54.07 60.57
Vanguard Long-term Corp. Fund mut 0.02 28104 10.11 0.00
iShares S&P; 500 Growth Index (IVW) 0.02 2997 131.46 138.38
iShares S&P; 500 Value Index (IVE) 0.02 2795 104.11 105.17
Rydex S&P; Equal Weight ETF (RSP) 0.02 3256 +12.00% 90.81 93.05
Financial Select Sector SPDR (XLF) 0.02 10522 +4.00% 23.70 24.52
Nuveen Insd Dividend Advantage 0.02 22484 14.63 0.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.02 25005 14.12 14.44
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 20675 14.35 14.97
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.02 30333 13.35 13.51
Allstate Corp Pfd 6.625% Call pfd 0.02 9560 +13.00% 26.88 0.00
Paycom Software 0.02 6000 57.50 0.00
Paypal Holdings 0.02 8441 -18.00% 43.11 0.00
S&p Global 0.02 1900 -51.00% 130.53 0.00
Hope Ban 0.02 13505 -7.00% 19.17 0.00
L3 Technologies 0.02 1885 NEW 165.22 0.00
Time Warner (TWX) 0.01 2300 NEW 97.83 99.63
CSX Corporation (CSX) 0.01 4850 NEW 46.56 54.58
Stanley Black & Decker (SWK) 0.01 1818 133.25 141.43
T. Rowe Price (TROW) 0.01 3130 -5.00% 68.08 75.04
Adobe Systems Incorporated (ADBE) 0.01 1735 NEW 130.61 143.81
Dun & Bradstreet Corporation (DNB) 0.01 2126 108.19 107.24
Allstate Corporation (ALL) 0.01 2517 -20.00% 81.37 88.58
Parker-Hannifin Corporation (PH) 0.01 1367 NEW 160.20 158.01
Ford Motor Company (F) 0.01 10563 -23.00% 11.91 11.09
Barclays (BCS) 0.01 10000 11.20 10.53
II-VI (IIVI) 0.01 6000 NEW 36.00 34.55
FLIR Systems (FLIR) 0.01 6452 -7.00% 36.35 34.97
Fastenal Company (FAST) 0.01 4361 NEW 51.57 42.45
Delta Air Lines (DAL) 0.01 4700 45.96 53.84
Estee Lauder Companies (EL) 0.01 2476 NEW 84.81 96.81
salesforce (CRM) 0.01 2600 NEW 82.31 88.09
Boston Private Financial Holdings (BPFH) 0.01 11291 16.38 15.50
Ares Capital Corporation (ARCC) 0.01 10552 -26.00% 17.36 16.31
Cheesecake Factory Incorporated (CAKE) 0.01 3550 63.38 50.30
Oneok Partners (OKS) 0.01 4570 NEW 53.64 49.96
UGI Corporation (UGI) 0.01 4350 NEW 49.47 49.02
F.N.B. Corporation (FNB) 0.01 12237 16.88 14.00
Gentex Corporation (GNTX) 0.01 9500 NEW 21.37 18.55
Owens & Minor (OMI) 0.01 5875 -3.00% 34.70 32.33
Repligen Corporation (RGEN) 0.01 6520 -10.00% 35.24 41.60
American International (AIG) 0.01 3235 62.38 63.84
Vanguard Total Stock Market ETF (VTI) 0.01 1705 -4.00% 121.41 125.28
General Motors Company (GM) 0.01 6456 -4.00% 35.15 34.58
Opko Health (OPK) 0.01 19550 7.98 6.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 2873 84.41 84.54
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 14100 13.40 13.72
Sprott Physical Gold Trust (PHYS) 0.01 23640 +9.00% 10.24 10.20
MiMedx (MDXG) 0.01 21093 9.53 15.30
Pandora Media Inc 0.01 10000 11.80 0.00
L Brands 0.01 4836 47.06 0.00
Sirius Xm Holdings 0.01 21000 5.14 0.00
Cherry Ridge Apartments other 0.01 150000 1.00 0.00
Wec Energy Group Inc Com stock 0.01 3314 NEW 60.61 0.00
Under Armour Inc Cl C 0.01 10898 NEW 18.29 0.00
Spring Bk Pharmaceuticals In 0.01 14000 8.93 0.00
Fifth Street Finance (FSC) 0.00 10000 NEW 4.60 3.93
Rex Energy Corporation (REXX) 0.00 16052 0.50 2.99
Bank Of America Corp w exp 10/201 0.00 30000 0.93 0.00
Fractional Marriott Internatio 0.00 63711 0.00 0.00
Simtrol, Inc. (restricted) 0.00 12000 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 0.80 0.00
Lescarden 0.00 30000 0.03 0.00

Past 13F-HR SEC Filings for BRYN MAWR TRUST

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