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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 2.59 434818 93.74 84.57
Johnson & Johnson (JNJ) 2.53 328084 121.30 98.55
iShares S&P; MidCap 400 Index (IJH) 2.42 255216 -3.00% 149.39 147.14
SPDR S&P; 500 ETF (SPY) 2.31 173610 -3.00% 209.48 205.25
Templeton Foreign Equity Fund mf-s 2.09 1.84M -8.00% 17.82 0.00
Hershey Company (HSY) 2.05 284776 113.49 98.43
Apple (AAPL) 1.88 309990 -10.00% 95.60 123.28
Pepsi (PEP) 1.75 259871 105.94 93.96
3M Company (MMM) 1.72 154573 -2.00% 175.12 162.72
Microsoft Corporation (MSFT) 1.65 506642 51.17 42.00
iShares Russell 2000 Index (IWM) 1.64 224760 -2.00% 114.98 119.90
General Electric Company (GE) 1.57 783709 31.48 25.35
Becton, Dickinson and (BDX) 1.57 145614 169.59 142.79
Verizon Communications (VZ) 1.35 379713 +17.00% 55.84 48.01
JPMorgan Chase & Co. (JPM) 1.32 335294 62.14 60.16
Abbott Laboratories (ABT) 1.28 513634 39.31 46.40
Wells Fargo & Company (WFC) 1.23 409833 +2.00% 47.33 53.90
Walgreen Boots Alliance 1.22 230181 83.27 0.00
Corning Incorporated (GLW) 1.21 929222 20.48 22.80
United Parcel Service (UPS) 1.20 176063 107.72 99.32
Cisco Systems (CSCO) 1.19 652346 28.69 28.51
Thermo Fisher Scientific (TMO) 1.14 121827 147.76 127.98
SYSCO Corporation (SYY) 1.13 351296 50.74 38.41
NIKE (NKE) 1.12 318045 55.20 96.37
Visa (V) 1.12 238008 -2.00% 74.17 266.74
United Technologies Corporation (UTX) 1.10 168577 102.55 118.52
Amgen (AMGN) 1.06 109493 152.15 153.92
AFLAC Incorporated (AFL) 1.00 217627 72.16 61.39
TJX Companies (TJX) 1.00 202875 77.23 67.66
iShares S&P; SmallCap 600 Index (IJR) 0.98 132070 116.21 113.70
Procter & Gamble Company (PG) 0.97 181012 +16.00% 84.66 81.31
Stryker Corporation (SYK) 0.93 122470 119.83 90.61
Unilever (UL) 0.87 286924 47.91 42.20
Gilead Sciences (GILD) 0.85 160948 83.42 99.53
Vanguard Emerging Markets ETF (VWO) 0.85 379486 -2.00% 35.23 39.44
iShares MSCI EAFE Index Fund (EFA) 0.84 237583 -4.00% 55.82 62.56
Prudential Financial (PRU) 0.84 185348 71.34 80.31
Bristol Myers Squibb (BMY) 0.76 162852 -4.00% 73.55 66.08
PowerShares QQQ Trust, Series 1 (QQQQ) 0.75 109513 -2.00% 107.54 0.00
Pfizer (PFE) 0.72 321448 35.21 33.78
Kimberly-Clark Corporation (KMB) 0.71 81052 137.48 103.80
Schlumberger (SLB) 0.71 141053 79.08 81.67
MasterCard Incorporated (MA) 0.70 124263 88.06 87.52
Merck & Co (MRK) 0.69 187309 -5.00% 57.61 56.20
Alphabet Inc Class C cs 0.68 15399 692.07 0.00
EOG Resources (EOG) 0.66 124819 -5.00% 83.42 86.44
CME (CME) 0.63 102574 +8.00% 97.41 95.64
Vanguard Europe Pacific ETF (VEA) 0.61 270819 +3.00% 35.36 39.04
Honeywell International (HON) 0.59 80099 116.32 100.92
iShares MSCI Emerging Markets Indx (EEM) 0.56 257933 -6.00% 34.36 38.45
AT&T; (T) 0.56 204478 43.21 32.70
International Business Machines (IBM) 0.56 57940 -5.00% 151.78 158.25
Intuit (INTU) 0.55 77879 -37.00% 111.61 95.52
Intel Corporation (INTC) 0.54 259060 -3.00% 32.80 32.76
Home Depot (HD) 0.53 65741 -4.00% 127.70 113.11
Masimo Corporation (MASI) 0.53 157903 52.52 30.39
Chevron Corporation (CVX) 0.50 74931 -3.00% 104.84 102.86
Standex Int'l (SXI) 0.50 95898 82.63 73.84
Apache Corporation (APA) 0.48 136481 +2.00% 55.67 60.29
QUALCOMM (QCOM) 0.48 141041 53.57 71.27
McCormick & Company, Incorporated (MKC) 0.48 70893 106.66 72.00
Bed Bath & Beyond (BBBY) 0.47 170173 43.22 74.05
ABM Industries (ABM) 0.45 195465 36.48 29.12
Darden Restaurants (DRI) 0.44 108911 63.34 62.29
Nextera Energy 0.44 53267 130.41 0.00
American Water Works (AWK) 0.44 81946 84.50 52.46
Teleflex Incorporated (TFX) 0.43 37744 177.29 119.71
Henry Schein (HSIC) 0.42 37049 176.81 136.50
Paychex (PAYX) 0.39 104116 +2.00% 59.50 48.92
iShares Russell 1000 Value Index (IWD) 0.39 59777 -3.00% 103.23 101.93
iShares S&P; 500 Index (IVV) 0.39 29183 -5.00% 210.50 205.96
Nordson Corporation (NDSN) 0.39 72590 -3.00% 83.62 73.70
Equifax (EFX) 0.38 47046 128.40 91.97
CBOE Holdings (CBOE) 0.38 89296 66.61 60.15
Sensient Technologies Corporation (SXT) 0.37 81583 71.03 63.87
C.R. Bard (BCR) 0.37 24988 235.17 166.60
Foot Locker (FL) 0.36 102667 54.87 61.03
Walt Disney Company (DIS) 0.35 57066 -4.00% 97.82 103.60
McDonald's Corporation (MCD) 0.34 44441 -2.00% 120.34 96.21
Williams-Sonoma (WSM) 0.34 101162 +29.00% 52.13 80.32
Clorox Company (CLX) 0.34 39031 -2.00% 138.38 107.06
MAXIMUS (MMS) 0.34 96728 +2.00% 55.37 61.29
DST Systems (DST) 0.33 44412 116.44 105.19
V.F. Corporation (VFC) 0.33 84499 -21.00% 61.50 73.33
Altria (MO) 0.33 74560 -3.00% 68.95 52.47
AmSurg (AMSG) 0.33 67836 77.53 60.82
iShares Russell 1000 Growth Index (IWF) 0.33 51901 -6.00% 100.35 97.71
Berkshire Hathaway (BRK.B) 0.32 34664 144.80 0.00
Analog Devices (ADI) 0.31 86317 56.65 57.76
Church & Dwight (CHD) 0.31 47104 102.88 83.20
Bio-techne Corporation 0.31 42575 112.78 0.00
J&J; Snack Foods (JJSF) 0.30 40010 119.26 97.41
Quaker Chemical Corporation (KWR) 0.30 53764 89.20 80.60
iShares Russell Midcap Index Fund (IWR) 0.30 28082 -3.00% 168.20 169.15
Cbre Clarion Global Real Estat re 0.30 571870 -6.00% 8.23 0.00
Novartis AG (NVS) 0.29 54482 -20.00% 82.52 96.03
BB&T; Corporation (BBT) 0.29 130122 +24.00% 35.61 37.76
E.I. du Pont de Nemours & Company (DD) 0.28 68387 64.79 79.13
Amazon (AMZN) 0.28 6235 -7.00% 715.74 372.62
Syntel (SYNT) 0.28 99005 +11.00% 45.26 49.26
Aceto Corporation (ACET) 0.28 203181 +2.00% 21.89 21.17
Jp Morgan Alerian Mlp Index 0.28 138207 -6.00% 31.81 0.00
Eli Lilly & Co. (LLY) 0.27 53658 78.76 68.81
Philip Morris International (PM) 0.27 42072 101.71 77.69
Patterson Companies (PDCO) 0.27 90243 47.89 48.45
Advisors Ser Tr mutual funds - equity 0.27 333455 12.66 0.00
Union Pacific Corporation (UNP) 0.26 47341 87.24 114.86
Johnson Controls (JCI) 0.26 92653 44.26 48.46
Deere & Company (DE) 0.26 49893 -4.00% 81.04 90.31
Big Lots (BIG) 0.26 82870 50.10 50.09
Hormel Foods Corporation (HRL) 0.26 111548 +5.00% 36.60 54.96
Raymond James Financial (RJF) 0.26 81850 49.31 57.98
Hexcel Corporation (HXL) 0.26 98795 +2.00% 41.64 47.72
Badger Meter (BMI) 0.26 55398 73.04 56.21
Coca-Cola Company (KO) 0.25 85883 -3.00% 45.32 40.22
Colgate-Palmolive Company (CL) 0.25 54615 -3.00% 73.19 68.17
Camden National Corporation (CAC) 0.25 93058 +2.00% 42.00 37.14
Cirrus Logic (CRUS) 0.25 102580 38.79 33.06
Wolverine World Wide (WWW) 0.24 187190 -4.00% 20.32 29.85
Atlas Air Worldwide Holdings (AAWW) 0.24 92449 +2.00% 41.42 45.29
Bryn Mawr Bank (BMTC) 0.24 130882 +3.00% 29.20 29.40
Lance 0.24 111455 33.89 0.00
Allianz Fds mutual funds - equity 0.24 168145 -8.00% 22.84 0.00
General Mills (GIS) 0.23 51758 -3.00% 71.32 51.55
Total System Services (TSS) 0.22 64282 53.10 37.47
Norfolk Southern (NSC) 0.22 40758 85.13 108.18
Microchip Technology (MCHP) 0.22 68495 50.76 49.28
CACI International (CACI) 0.22 38303 +2.00% 90.42 85.86
American Financial (AFG) 0.22 46763 73.93 62.49
Brady Corporation (BRC) 0.22 113780 30.56 25.99
FedEx Corporation (FDX) 0.21 21828 -4.00% 151.80 170.82
Laboratory Corp. of America Holdings (LH) 0.21 24866 130.26 121.70
Oracle Corporation (ORCL) 0.21 82471 -3.00% 40.93 41.62
Skyworks Solutions (SWKS) 0.21 51754 +15.00% 63.27 92.91
Baxter International (BAX) 0.20 70827 45.21 67.92
Emerson Electric (EMR) 0.20 61030 -4.00% 52.17 55.87
Energy Select Sector SPDR (XLE) 0.20 46542 -7.00% 68.23 75.34
Cooper Tire & Rubber Company (CTB) 0.19 98879 29.82 38.00
Duke Energy 0.19 34942 85.79 0.00
Bunge 0.18 46676 -12.00% 59.16 0.00
Avnet (AVT) 0.18 68831 40.50 45.00
Texas Instruments Incorporated (TXN) 0.18 46104 -10.00% 62.65 57.48
World Fuel Services Corporation (INT) 0.18 60757 47.50 53.16
Merit Medical Systems (MMSI) 0.18 141507 +4.00% 19.83 19.04
Abbvie 0.18 44729 -4.00% 61.89 0.00
Torchmark Corporation (TMK) 0.17 42050 61.83 53.48
EQT Corporation (EQT) 0.17 35526 +3.00% 77.42 75.80
iShares Russell 2000 Value Index (IWN) 0.17 26732 97.27 99.26
PNC Financial Services (PNC) 0.16 30439 -10.00% 81.39 93.21
Illinois Tool Works (ITW) 0.16 24585 104.15 96.27
PPL Corporation (PPL) 0.16 66164 -8.00% 37.76 31.37
Flowserve Corporation (FLS) 0.15 50798 45.16 57.90
ALLETE (ALE) 0.15 36811 64.64 52.24
Cubic Corporation (CUB) 0.15 60294 +5.00% 40.16 50.71
SM Energy (SM) 0.15 87543 26.99 44.56
WisdomTree Investments (WSDT) 0.15 243823 9.79 0.00
Occidental Petroleum Corporation (OXY) 0.14 28980 75.54 74.23
CBS Corporation (CBS) 0.13 36149 +6.00% 54.43 59.57
Air Products & Chemicals (APD) 0.13 14554 142.06 152.20
iShares Russell Midcap Value Index (IWS) 0.13 27339 76.05 73.47
Mosaic 0.13 79388 26.18 0.00
Cummins (CMI) 0.12 16689 -13.00% 112.46 137.75
Automatic Data Processing (ADP) 0.12 19828 -4.00% 91.85 85.00
CVS Caremark Corporation (CVS) 0.12 19911 +2.00% 95.75 101.90
Target Corporation (TGT) 0.12 26304 -3.00% 69.84 77.89
Lowe's Companies (LOW) 0.12 24026 -2.00% 79.23 73.15
SPDR Gold Trust (GLD) 0.12 14753 +53.00% 126.45 110.56
MTS Systems Corporation (MTSC) 0.12 42045 +7.00% 43.84 70.51
Southern Copper Corporation (SCCO) 0.12 70019 26.97 28.06
Westwood Holdings (WHG) 0.12 35989 51.80 60.34
iShares Lehman Aggregate Bond (AGG) 0.12 16464 -7.00% 112.64 110.29
iShares Russell 3000 Index (IWV) 0.12 15568 124.04 122.37
Dow Chemical Company (DOW) 0.11 35665 49.72 47.09
Praxair (PX) 0.11 15770 -10.00% 112.36 124.53
Aqua America (WTR) 0.11 48824 35.67 25.80
U.S. Physical Therapy (USPH) 0.11 27914 +3.00% 60.19 45.40
Express Scripts Holding 0.11 22574 -7.00% 75.74 0.00
Alphabet Inc Class A cs 0.11 2371 -6.00% 703.17 0.00
Starbucks Corporation (SBUX) 0.10 28326 -4.00% 57.13 92.23
J.M. Smucker Company (SJM) 0.10 10487 +11.00% 152.41 110.22
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 39796 +110.00% 39.88 39.78
Schwab Charles Family Fds short term inve 0.10 1.51M +13.00% 1.00 0.00
U.S. Ban (USB) 0.09 34453 -7.00% 40.31 43.76
Wal-Mart Stores (WMT) 0.09 19388 -2.00% 73.04 81.06
Matthews International Corporation (MATW) 0.09 26106 55.63 47.02
UnitedHealth (UNH) 0.09 10266 -9.00% 141.25 113.33
EMC Corporation (EMC) 0.09 52911 -14.00% 27.17 26.24
Mondelez Int 0.09 32563 45.48 0.00
Allergan 0.09 6258 231.02 0.00
Comcast Corporation (CMCSA) 0.08 18425 -16.00% 65.19 58.60
American Express Company (AXP) 0.08 21640 -13.00% 60.77 79.39
Ecolab (ECL) 0.08 10221 118.56 115.32
M&T; Bank Corporation (MTB) 0.08 10400 118.18 121.63
Timken Company (TKR) 0.08 40134 30.65 42.21
Medtronic 0.08 13884 -8.00% 86.81 0.00
Caterpillar (CAT) 0.07 13928 -6.00% 75.78 79.57
Dominion Resources (D) 0.07 15042 77.91 69.17
CIGNA Corporation (CI) 0.07 8389 128.03 120.83
ConocoPhillips (COP) 0.07 24924 -14.00% 43.58 61.42
GlaxoSmithKline (GSK) 0.07 25587 43.33 45.62
Novo Nordisk A/S (NVO) 0.07 20988 -3.00% 53.79 46.07
Almost Family (AFAM) 0.07 26902 +2.00% 42.61 37.31
Celgene Corporation (CELG) 0.07 11768 -17.00% 98.66 118.26
iShares Barclays TIPS Bond Fund (TIP) 0.07 8950 -16.00% 116.67 111.97
Union Bankshares Corporation 0.07 47570 24.70 0.00
BlackRock (BLK) 0.06 2591 -3.00% 342.65 357.74
Goldman Sachs (GS) 0.06 5986 +2.00% 148.75 184.67
Charles Schwab Corporation (SCHW) 0.06 39986 25.31 30.86
Monsanto Company (MON) 0.06 8835 -6.00% 103.42 117.22
Boeing Company (BA) 0.06 7861 -19.00% 129.93 152.38
Lockheed Martin Corporation (LMT) 0.06 3505 248.29 197.87
Danaher Corporation (DHR) 0.06 8590 -3.00% 101.05 84.59
Fulton Financial (FULT) 0.06 71992 13.49 12.19
iShares Russell 2000 Growth Index (IWO) 0.06 6923 137.14 146.64
Kraft Heinz 0.06 9967 88.43 0.00
Crown Holdings (CCK) 0.05 14669 50.65 50.20
Bank of America Corporation (BAC) 0.05 58149 +5.00% 13.27 15.95
PPG Industries (PPG) 0.05 7886 -12.00% 104.14 225.60
Vanguard REIT ETF (VNQ) 0.05 8146 88.73 80.84
Facebook Inc cl a 0.05 6555 -24.00% 114.33 0.00
Globus Med Inc cl a 0.05 34000 23.82 0.00
Jpm 6.27 12/31/49 stock 0.05 25250 +4.00% 28.24 0.00
Dentsply Sirona 0.05 12749 -28.00% 62.01 0.00
BP (BP) 0.04 18333 -9.00% 35.54 38.44
Moody's Corporation (MCO) 0.04 6441 93.94 95.46
Costco Wholesale Corporation (COST) 0.04 4225 157.11 148.30
Campbell Soup Company (CPB) 0.04 9570 -4.00% 66.56 45.09
Royal Dutch Shell (RDS.A) 0.04 12397 -5.00% 55.25 0.00
Unilever N.V. (UN) 0.04 12081 46.97 42.05
Kellogg Company (K) 0.04 6915 81.65 62.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 8717 77.14 74.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 7090 -11.00% 87.95 84.98
iShares Russell Midcap Growth Idx. (IWP) 0.04 6971 93.63 95.82
Bank of New York Mellon Corporation (BK) 0.03 13547 +8.00% 38.88 39.44
Teva Pharmaceutical Industries (TEVA) 0.03 8665 +52.00% 50.15 57.77
Royal Dutch Shell (RDS.B) 0.03 9237 55.93 0.00
Southern Company (SO) 0.03 8573 -10.00% 53.72 43.68
Dollar Tree (DLTR) 0.03 4202 +11.00% 95.13 80.00
Carlisle Companies (CSL) 0.03 4042 105.64 91.27
Universal Display Corporation (PANL) 0.03 7200 67.78 2.86
New Jersey Resources Corporation (NJR) 0.03 14222 38.53 28.89
Teledyne Technologies Incorporated (TDY) 0.03 5125 98.67 99.65
KLA-Tencor Corporation (KLAC) 0.03 6695 -11.00% 73.17 60.32
CNB Financial Corporation (CCNE) 0.03 27966 17.81 17.00
iShares Silver Trust (SLV) 0.03 27975 17.86 14.70
Royce Value Trust (RVT) 0.03 39574 -4.00% 11.77 14.19
BlackRock MuniYield Pennsylvania Insured (MPA) 0.03 25005 16.00 14.57
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.03 29434 15.42 13.92
Te Connectivity Ltd for 0.03 7798 57.16 0.00
Phillips 66 0.03 6432 79.33 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.03 16700 +22.00% 26.94 0.00
S&p Global 0.03 3975 NEW 107.50 0.00
State Street Corporation (STT) 0.02 4587 -15.00% 53.94 72.30
Waste Management (WM) 0.02 4575 66.42 53.00
Snap-on Incorporated (SNA) 0.02 1800 -5.00% 157.78 142.04
T. Rowe Price (TROW) 0.02 4121 -15.00% 73.05 81.65
Sherwin-Williams Company (SHW) 0.02 1023 293.26 281.82
Travelers Companies (TRV) 0.02 2021 NEW 119.29 105.54
Dun & Bradstreet Corporation (DNB) 0.02 2318 121.83 127.49
Tiffany & Co. (TIF) 0.02 4980 60.68 83.92
Morgan Stanley (MS) 0.02 9420 -21.00% 26.03 34.94
Allstate Corporation (ALL) 0.02 4667 70.32 68.72
Diageo (DEO) 0.02 3310 113.09 110.91
American Electric Power Company (AEP) 0.02 4456 70.04 55.21
Exelon Corporation (EXC) 0.02 10073 36.44 31.85
Accenture 0.02 2483 113.46 0.00
General Dynamics Corporation (GD) 0.02 2625 NEW 138.95 133.60
FLIR Systems (FLIR) 0.02 7752 -10.00% 30.95 31.23
Public Service Enterprise (PEG) 0.02 7672 -22.00% 46.61 39.84
priceline.com Incorporated (PCLN) 0.02 305 -9.00% 1250.00 1190.00
Bank of the Ozarks (OZRK) 0.02 7329 -9.00% 37.54 36.25
Zimmer Holdings (ZMH) 0.02 2449 -25.00% 120.25 116.78
MKS Instruments (MKSI) 0.02 6825 -6.00% 43.02 34.42
AmeriGas Partners (APU) 0.02 6100 -7.00% 46.59 47.34
L-3 Communications Holdings (LLL) 0.02 1890 -7.00% 146.74 125.86
Allegiant Travel Company (ALGT) 0.02 1800 151.67 190.33
Chemical Financial Corporation (CHFC) 0.02 8021 37.28 29.57
AMETEK (AME) 0.02 7500 46.27 51.35
Miller Industries (MLR) 0.02 16620 -4.00% 20.62 21.73
Vanguard Long-term Corp. Fund mut 0.02 27673 10.95 0.00
iShares S&P; 500 Growth Index (IVW) 0.02 2997 116.45 113.07
iShares S&P; 500 Value Index (IVE) 0.02 2795 93.02 91.53
iShares S&P; MidCap 400 Growth (IJK) 0.02 1541 -11.00% 170.10 165.35
SPDR S&P; MidCap 400 ETF (MDY) 0.02 1443 272.35 268.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 3008 85.58 84.58
SPDR DJ Wilshire REIT (RWR) 0.02 3520 +40.00% 99.02 90.66
Nuveen Insd Dividend Advantage 0.02 22484 NEW 16.28 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 20675 NEW 15.82 13.87
Mid Penn Ban (MPB) 0.02 21452 +18.00% 15.90 15.70
Bbcn Ban 0.02 16245 -13.00% 14.92 0.00
L Brands 0.02 4836 66.93 0.00
Allstate Corp Pfd 6.625% Call pfd 0.02 9460 +11.00% 28.49 0.00
Paycom Software 0.02 6000 43.17 0.00
Crossamerica Partners 0.02 10000 24.50 0.00
Paypal Holdings 0.02 7949 36.45 0.00
Blackstone (BX) 0.01 9600 24.58 37.98
NVIDIA Corporation (NVDA) 0.01 4749 NEW 47.77 22.93
Stanley Black & Decker (SWK) 0.01 1918 111.67 95.48
Electronic Arts (ERTS) 0.01 2900 NEW 75.86 0.00
Raytheon Company (RTN) 0.01 1575 NEW 135.80 106.21
McKesson Corporation (MCK) 0.01 1155 NEW 187.10 221.98
Berkshire Hathaway (BRK.A) 0.01 1 217000.00 0.00
eBay (EBAY) 0.01 8764 -20.00% 23.44 59.78
Ford Motor Company (F) 0.01 14919 12.58 15.85
Shire (SHPGY) 0.01 1120 NEW 180.85 0.00
Applied Materials (AMAT) 0.01 8650 NEW 24.00 23.76
Vanguard Short-Term Bond ETF (BSV) 0.01 2681 80.89 80.04
Netflix (NFLX) 0.01 2500 -6.00% 92.50 443.79
Estee Lauder Companies (EL) 0.01 2476 90.87 80.58
salesforce (CRM) 0.01 2600 -4.00% 79.23 64.26
Boston Private Financial Holdings (BPFH) 0.01 11291 11.78 12.24
Ares Capital Corporation (ARCC) 0.01 15219 -10.00% 14.23 16.86
IPG Photonics Corporation (IPGP) 0.01 2804 -5.00% 80.17 96.34
F.N.B. Corporation (FNB) 0.01 17014 12.52 12.85
Sunoco Logistics Partners (SXL) 0.01 6975 NEW 28.72 40.17
Owens & Minor (OMI) 0.01 6075 -10.00% 37.35 33.27
Repligen Corporation (RGEN) 0.01 8105 -8.00% 27.41 25.34
Rydex S&P; Equal Weight ETF (RSP) 0.01 2927 -12.00% 80.44 79.77
Simon Property (SPG) 0.01 1086 217.31 179.63
Opko Health (OPK) 0.01 18550 9.33 14.08
Artesian Resources Corporation (ARTNA) 0.01 6500 NEW 34.00 20.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 14100 15.11 13.62
Sprott Physical Gold Trust (PHYS) 0.01 20215 10.98 9.52
Swiss Helvetia Fund (SWZ) 0.01 11771 10.36 11.23
Delaware Investments Dividend And Income (DDF) 0.01 10275 9.93 9.77
MiMedx (MDXG) 0.01 21093 7.96 9.74
Pandora Media 0.01 10000 12.50 0.00
Sirius Xm Holdings 0.01 21000 3.95 0.00
Cherry Ridge Apartments other 0.01 150000 1.00 0.00
Wec Energy Group Inc Com stock 0.01 3484 -7.00% 65.24 0.00
Rite Aid Corporation (RAD) 0.00 10200 7.45 7.34
Rex Energy Corporation (REXX) 0.00 16052 0.69 4.01
Bank Of America Corp w exp 10/201 0.00 30000 0.07 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 2.70 0.00
Lescarden 0.00 30000 0.00 0.00
Tr Property Investment Trust other 0.00 15000 -14.00% 3.73 0.00

Past 13F-HR SEC Filings for BRYN MAWR TRUST

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