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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; MidCap 400 Index (IJH) 2.54 245189 -2.00% 165.34 168.66
SPDR S&P; 500 ETF (SPY) 2.40 171268 223.53 233.86
Exxon Mobil Corporation (XOM) 2.36 417409 90.26 81.23
Johnson & Johnson (JNJ) 2.28 314964 115.21 125.48
Apple (AAPL) 2.19 301616 115.82 140.64
Microsoft Corporation (MSFT) 1.93 496232 -2.00% 62.14 64.98
Hershey Company (HSY) 1.84 284461 103.43 107.98
iShares Russell 2000 Index (IWM) 1.77 208953 134.85 134.49
JPMorgan Chase & Co. (JPM) 1.75 323132 -3.00% 86.29 87.29
Templeton Foreign Equity Fund mf-s 1.75 1.50M -6.00% 18.65 0.00
General Electric Company (GE) 1.67 840768 31.60 29.72
Pepsi (PEP) 1.64 249640 -2.00% 104.63 112.12
Becton, Dickinson and (BDX) 1.52 146824 165.55 183.87
Wells Fargo & Company (WFC) 1.44 415818 -3.00% 55.11 55.83
Verizon Communications (VZ) 1.31 392110 53.38 49.68
3M Company (MMM) 1.28 114713 178.57 191.51
Cisco Systems (CSCO) 1.26 664143 30.22 34.08
iShares S&P; SmallCap 600 Index (IJR) 1.24 143407 +6.00% 137.52 67.66
United Parcel Service (UPS) 1.22 170427 114.64 105.05
Abbott Laboratories (ABT) 1.21 502732 38.41 44.73
SYSCO Corporation (SYY) 1.17 336219 -3.00% 55.37 52.81
Walgreen Boots Alliance 1.17 226340 82.76 0.00
Prudential Financial (PRU) 1.15 175870 -4.00% 104.06 105.44
United Technologies Corporation (UTX) 1.12 163221 -2.00% 109.62 111.80
Thermo Fisher Scientific (TMO) 1.06 119939 141.11 154.04
TJX Companies (TJX) 0.99 209444 75.13 78.43
NIKE (NKE) 0.97 303520 -2.00% 50.83 56.36
Honeywell International (HON) 0.91 124635 +16.00% 115.85 124.77
Stryker Corporation (SYK) 0.91 120804 119.81 132.51
Corning Incorporated (GLW) 0.90 589302 -2.00% 24.27 27.41
AFLAC Incorporated (AFL) 0.90 206415 -4.00% 69.60 71.99
Procter & Gamble Company (PG) 0.89 168633 -3.00% 84.08 90.57
Vanguard Emerging Markets ETF (VWO) 0.85 378017 35.78 40.21
iShares MSCI EAFE Index Fund (EFA) 0.84 232919 57.73 62.14
MasterCard Incorporated (MA) 0.80 123968 103.25 111.98
EOG Resources (EOG) 0.79 125232 101.10 94.86
CME (CME) 0.78 107294 +5.00% 115.35 119.88
Visa (V) 0.78 159732 -32.00% 78.02 89.19
PowerShares QQQ Trust, Series 1 (QQQQ) 0.78 104638 -2.00% 118.48 0.00
Alphabet Inc Class C cs 0.73 15019 771.81 0.00
Vanguard Europe Pacific ETF (VEA) 0.72 314845 +12.00% 36.54 39.20
Merck & Co (MRK) 0.71 193242 +2.00% 58.87 63.18
Unilever (UL) 0.71 280096 40.70 50.17
Schlumberger (SLB) 0.70 133399 -3.00% 83.95 76.96
Pfizer (PFE) 0.65 317361 32.48 34.00
Masimo Corporation (MASI) 0.64 150987 -4.00% 67.40 93.22
Amgen (AMGN) 0.63 68420 146.22 165.74
Gilead Sciences (GILD) 0.62 138191 -15.00% 71.61 67.51
McDonald's Corporation (MCD) 0.60 78444 +2.00% 121.72 129.34
Bristol Myers Squibb (BMY) 0.58 157431 58.44 55.89
Intel Corporation (INTC) 0.57 249619 36.27 35.16
Darden Restaurants (DRI) 0.56 122451 +7.00% 72.72 76.71
International Business Machines (IBM) 0.56 54098 166.00 173.83
QUALCOMM (QCOM) 0.56 137636 65.20 56.92
Kimberly-Clark Corporation (KMB) 0.55 76233 -5.00% 114.12 132.45
Intuit (INTU) 0.54 75753 114.61 119.72
AT&T; (T) 0.53 198119 -2.00% 42.53 41.68
Standex Int'l (SXI) 0.52 94107 87.86 93.85
Apache Corporation (APA) 0.51 127049 -5.00% 63.47 50.24
Home Depot (HD) 0.49 58365 -6.00% 134.07 147.71
Chevron Corporation (CVX) 0.49 66050 -8.00% 117.70 107.99
ABM Industries (ABM) 0.49 190242 -2.00% 40.84 43.26
Nordson Corporation (NDSN) 0.49 70130 -3.00% 112.06 122.35
iShares MSCI Emerging Markets Indx (EEM) 0.48 220652 -9.00% 35.01 39.81
Foot Locker (FL) 0.46 102633 70.89 72.59
Nextera Energy Inc C om 0.45 60074 -5.00% 119.46 0.00
Bed Bath & Beyond (BBBY) 0.42 166487 -2.00% 40.64 38.29
BB&T; Corporation (BBT) 0.42 143551 47.02 44.41
iShares Russell 1000 Value Index (IWD) 0.42 59745 112.03 113.97
Quaker Chemical Corporation (KWR) 0.42 52953 127.94 128.02
Teleflex Incorporated (TFX) 0.41 40143 +6.00% 161.16 194.87
McCormick & Company, Incorporated (MKC) 0.41 70279 93.33 101.01
CBOE Holdings (CBOE) 0.41 88758 73.89 79.44
Sensient Technologies Corporation (SXT) 0.40 80803 78.58 79.95
Atlas Air Worldwide Holdings (AAWW) 0.40 123299 52.15 51.45
Camden National Corporation (CAC) 0.40 142573 +51.00% 44.45 41.66
Paychex (PAYX) 0.39 102851 60.88 61.62
Analog Devices (ADI) 0.39 85783 72.62 81.64
iShares S&P; 500 Index (IVV) 0.39 27616 -4.00% 225.01 235.39
Berkshire Hathaway (BRK.B) 0.37 35756 +3.00% 162.99 0.00
Dow Chemical Company (DOW) 0.37 102253 +8.00% 57.22 63.08
Raymond James Financial (RJF) 0.36 82140 69.26 74.68
American Water Works (AWK) 0.36 78297 -3.00% 72.36 77.09
Equifax (EFX) 0.35 47055 118.23 135.93
C.R. Bard (BCR) 0.35 25142 224.68 249.91
Henry Schein (HSIC) 0.35 36835 151.71 171.25
Cirrus Logic (CRUS) 0.35 98172 56.54 60.06
MAXIMUS (MMS) 0.34 96914 55.79 61.95
iShares Russell 1000 Growth Index (IWF) 0.34 51435 +2.00% 104.89 112.74
Skyworks Solutions (SWKS) 0.33 70306 +22.00% 74.66 97.30
Walt Disney Company (DIS) 0.32 49514 -7.00% 104.22 112.14
Williams-Sonoma (WSM) 0.32 104465 48.39 47.96
Hexcel Corporation (HXL) 0.32 99928 51.44 52.89
Altria (MO) 0.31 74073 -4.00% 67.63 73.17
DST Systems (DST) 0.30 45025 107.15 114.16
CACI International (CACI) 0.30 39116 124.31 121.00
Deere & Company (DE) 0.30 46624 103.04 108.98
J&J; Snack Foods (JJSF) 0.30 35725 -6.00% 133.43 136.31
Bryn Mawr Bank (BMTC) 0.30 112957 -14.00% 42.15 38.65
Union Pacific Corporation (UNP) 0.29 45306 -3.00% 103.67 103.96
E.I. du Pont de Nemours & Company (DD) 0.29 62506 73.40 79.60
V.F. Corporation (VFC) 0.28 83687 53.35 54.06
Clorox Company (CLX) 0.28 37528 -2.00% 120.01 137.81
MTS Systems Corporation (MTSC) 0.28 78043 -2.00% 56.71 53.70
Aceto Corporation (ACET) 0.28 201614 21.97 14.79
Envision Healthcare 0.28 70281 NEW 63.28 0.00
Norfolk Southern (NSC) 0.27 40541 108.08 110.66
Microchip Technology (MCHP) 0.27 66636 64.15 73.15
Big Lots (BIG) 0.27 84863 50.21 48.16
Brady Corporation (BRC) 0.27 113819 37.55 38.30
Church & Dwight (CHD) 0.27 96068 44.19 50.22
iShares Russell Midcap Index Fund (IWR) 0.27 24505 178.86 185.07
Lance Inc 0.27 110460 38.34 0.00
Bio-techne Corporation 0.27 41118 -2.00% 102.83 0.00
American Financial (AFG) 0.25 45702 88.12 93.39
Wolverine World Wide (WWW) 0.25 184338 21.95 24.92
Cooper Tire & Rubber Company (CTB) 0.25 102281 38.85 43.40
Hormel Foods Corporation (HRL) 0.25 115647 +2.00% 34.81 34.52
Patterson Companies (PDCO) 0.24 93933 41.03 44.48
Amazon (AMZN) 0.24 5054 -11.00% 749.67 845.61
Badger Meter (BMI) 0.24 104969 -5.00% 36.96 35.75
Cbre Clarion Global Real Estat re 0.24 517046 -5.00% 7.30 0.00
Coca-Cola Company (KO) 0.23 89130 +7.00% 41.46 42.12
Eli Lilly & Co. (LLY) 0.23 49190 -2.00% 73.55 84.18
CBS Corporation (CBS) 0.23 57764 63.62 66.90
Philip Morris International (PM) 0.23 40732 -2.00% 91.50 111.79
Merit Medical Systems (MMSI) 0.23 141121 26.50 28.73
Duke Energy 0.23 48233 -2.00% 77.61 0.00
Advisors Ser Tr mutual funds - equity 0.23 310749 -6.00% 11.94 0.00
FedEx Corporation (FDX) 0.22 19266 -8.00% 186.17 188.12
Jp Morgan Alerian Mlp Index 0.22 113340 -11.00% 31.61 0.00
PNC Financial Services (PNC) 0.20 27535 -5.00% 116.96 119.40
Total System Services (TSS) 0.20 65344 49.03 51.81
Laboratory Corp. of America Holdings (LH) 0.20 24474 -2.00% 128.37 142.00
Avnet (AVT) 0.20 67083 47.60 44.40
Colgate-Palmolive Company (CL) 0.20 48255 -6.00% 65.44 73.67
Texas Instruments Incorporated (TXN) 0.20 43604 -3.00% 72.98 80.59
Johnson Controls International Plc equity 0.20 79372 41.19 0.00
Emerson Electric (EMR) 0.19 54871 -2.00% 55.74 58.57
Torchmark Corporation (TMK) 0.19 41147 73.77 76.59
Oracle Corporation (ORCL) 0.19 77508 -5.00% 38.45 44.65
Cubic Corporation (CUB) 0.19 62558 47.95 52.65
iShares Russell 2000 Value Index (IWN) 0.19 25559 118.99 115.13
Baxter International (BAX) 0.18 64059 -5.00% 44.34 52.02
Novartis AG (NVS) 0.18 38753 -19.00% 72.86 74.37
World Fuel Services Corporation (INT) 0.18 61023 45.90 35.14
General Mills (GIS) 0.17 44982 -4.00% 61.76 59.16
Illinois Tool Works (ITW) 0.17 21852 -4.00% 122.45 132.77
Abbvie 0.17 43537 -3.00% 62.64 0.00
Allianz Fds mutual funds - equity 0.17 106343 -15.00% 26.09 0.00
Bunge Limited 0.16 35113 -7.00% 72.24 0.00
SM Energy (SM) 0.16 73543 -7.00% 34.47 20.81
Mosaic Co New 0.16 85699 -12.00% 29.33 0.00
Energy Select Sector SPDR (XLE) 0.15 32567 -9.00% 75.33 68.56
Flowserve Corporation (FLS) 0.15 49978 48.05 45.65
ALLETE (ALE) 0.15 36200 64.18 67.92
EQT Corporation (EQT) 0.15 35749 65.40 57.30
PPL Corporation (PPL) 0.14 63636 34.05 37.60
WisdomTree Investments (WSDT) 0.14 201612 -17.00% 11.14 0.00
Automatic Data Processing (ADP) 0.13 19706 +4.00% 102.80 103.38
Air Products & Chemicals (APD) 0.13 14059 -2.00% 143.78 134.94
Syntel (SYNT) 0.13 101341 -3.00% 19.79 16.38
U.S. Physical Therapy (USPH) 0.13 28466 70.19 63.55
Westwood Holdings (WHG) 0.13 34031 -4.00% 59.98 52.30
iShares Russell 3000 Index (IWV) 0.13 15568 132.97 138.57
Matthews International Corporation (MATW) 0.12 25403 76.85 65.45
iShares Russell Midcap Value Index (IWS) 0.12 23839 -12.00% 80.41 81.82
U.S. Ban (USB) 0.11 34445 51.37 52.57
Occidental Petroleum Corporation (OXY) 0.11 25681 -12.00% 71.24 62.83
SPDR Gold Trust (GLD) 0.11 15547 +5.00% 109.58 118.81
iShares Lehman Aggregate Bond (AGG) 0.11 16326 +5.00% 108.05 108.36
Union Bankshares Corporation 0.11 49689 35.73 0.00
Alphabet Inc Class A cs 0.11 2290 +6.00% 792.76 0.00
Charles Schwab Corporation (SCHW) 0.10 41809 39.47 40.02
M&T; Bank Corporation (MTB) 0.10 9841 156.41 154.97
Cummins (CMI) 0.10 11679 -15.00% 136.69 150.77
CVS Caremark Corporation (CVS) 0.10 19331 -2.00% 78.90 78.49
Praxair (PX) 0.10 13594 -12.00% 117.24 116.41
Target Corporation (TGT) 0.10 22454 -11.00% 72.21 53.12
Schwab Charles Family Fds short term inve 0.10 1.61M -10.00% 1.00 0.00
Goldman Sachs (GS) 0.09 5880 239.57 228.41
American Express Company (AXP) 0.09 19216 -9.00% 74.05 78.20
Starbucks Corporation (SBUX) 0.09 27226 55.52 56.81
Aqua America (WTR) 0.09 45227 -3.00% 30.05 31.85
Mondelez Int 0.09 30815 -5.00% 44.34 0.00
Comcast Corporation (CMCSA) 0.08 17773 +13.00% 69.07 37.38
Bank of America Corporation (BAC) 0.08 58830 +4.00% 22.11 23.12
Wal-Mart Stores (WMT) 0.08 18216 -5.00% 69.14 69.61
UnitedHealth (UNH) 0.08 7747 -6.00% 159.95 165.00
Lowe's Companies (LOW) 0.08 17442 71.10 82.21
J.M. Smucker Company (SJM) 0.08 9797 128.09 133.06
Almost Family (AFAM) 0.08 28770 44.11 47.90
Fulton Financial (FULT) 0.08 69434 -3.00% 18.79 17.45
Celgene Corporation (CELG) 0.08 11217 -5.00% 115.75 123.38
Express Scripts Holding 0.08 17914 -19.00% 68.74 0.00
Caterpillar (CAT) 0.07 11914 -14.00% 92.72 92.15
Ecolab (ECL) 0.07 9451 -6.00% 117.23 123.83
Dominion Resources (D) 0.07 13680 -9.00% 76.59 78.26
ConocoPhillips (COP) 0.07 22651 50.17 44.10
iShares Barclays TIPS Bond Fund (TIP) 0.07 9859 +29.00% 113.14 114.45
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 29287 -38.00% 37.20 38.46
BlackRock (BLK) 0.06 2461 -5.00% 380.39 374.41
Boeing Company (BA) 0.06 6236 -7.00% 155.75 175.82
CIGNA Corporation (CI) 0.06 6589 -21.00% 133.36 145.82
Medtronic 0.06 12805 71.24 0.00
Crown Holdings (CCK) 0.05 14669 52.56 52.54
Monsanto Company (MON) 0.05 7717 105.14 113.67
Lockheed Martin Corporation (LMT) 0.05 3450 250.00 267.42
GlaxoSmithKline (GSK) 0.05 21074 38.49 42.31
Novo Nordisk A/S (NVO) 0.05 20488 35.85 33.54
CNB Financial Corporation (CCNE) 0.05 27966 26.75 24.28
iShares Russell 2000 Growth Index (IWO) 0.05 5643 154.08 158.62
Globus Med Inc cl a 0.05 34000 24.82 0.00
Kraft Heinz 0.05 9717 87.31 0.00
BP (BP) 0.04 16893 -3.00% 37.37 33.78
Bank of New York Mellon Corporation (BK) 0.04 12981 47.36 46.25
Moody's Corporation (MCO) 0.04 6341 93.94 112.47
Costco Wholesale Corporation (COST) 0.04 4147 160.24 166.02
NVIDIA Corporation (NVDA) 0.04 5400 -2.00% 106.00 107.47
Travelers Companies (TRV) 0.04 4641 +129.00% 122.39 120.77
Royal Dutch Shell (RDS.A) 0.04 10795 +2.00% 54.38 0.00
Danaher Corporation (DHR) 0.04 8590 77.88 86.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 8667 71.70 77.89
Teledyne Technologies Incorporated (TDY) 0.04 4957 -3.00% 122.67 124.91
SPDR S&P; MidCap 400 ETF (MDY) 0.04 2243 +55.00% 301.83 307.78
Facebook Inc cl a 0.04 6219 115.16 0.00
Jpm 6.27 12/31/49 stock 0.04 25750 26.87 0.00
Dentsply Sirona 0.04 12099 -2.00% 57.71 0.00
PPG Industries (PPG) 0.03 5624 -28.00% 94.72 103.79
Campbell Soup Company (CPB) 0.03 7370 -10.00% 60.52 57.44
Royal Dutch Shell (RDS.B) 0.03 9013 58.16 0.00
Unilever N.V. (UN) 0.03 12106 40.98 50.26
General Dynamics Corporation (GD) 0.03 2625 -4.00% 172.63 187.52
Kellogg Company (K) 0.03 5487 -11.00% 73.76 73.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 4901 -30.00% 83.02 83.48
priceline.com Incorporated (PCLN) 0.03 305 1466.67 1753.11
Bank of the Ozarks (OZRK) 0.03 8084 52.54 49.65
Carlisle Companies (CSL) 0.03 4042 110.34 106.48
New Jersey Resources Corporation (NJR) 0.03 14222 35.51 39.20
KLA-Tencor Corporation (KLAC) 0.03 6085 -9.00% 78.69 95.72
Chemical Financial Corporation (CHFC) 0.03 8021 54.11 49.63
iShares Silver Trust (SLV) 0.03 27650 15.13 16.81
Vanguard REIT ETF (VNQ) 0.03 6106 82.63 81.88
Royce Value Trust (RVT) 0.03 34872 -9.00% 13.39 13.76
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.03 30333 13.35 13.01
Mid Penn Ban (MPB) 0.03 21452 23.82 26.35
Te Connectivity Ltd for 0.03 6865 -4.00% 69.34 0.00
Phillips 66 0.03 6381 86.32 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.03 17450 25.11 0.00
Paypal Holdings 0.03 10299 +29.00% 39.44 0.00
S&p Global 0.03 3900 107.50 0.00
State Street Corporation (STT) 0.02 3962 -7.00% 78.06 77.21
Blackstone (BX) 0.02 9600 26.98 29.68
Snap-on Incorporated (SNA) 0.02 1800 171.11 165.52
T. Rowe Price (TROW) 0.02 3310 -13.00% 75.32 67.83
Sherwin-Williams Company (SHW) 0.02 1023 268.82 309.45
Dun & Bradstreet Corporation (DNB) 0.02 2126 -8.00% 120.86 104.83
Tiffany & Co. (TIF) 0.02 3639 -2.00% 77.31 95.38
Morgan Stanley (MS) 0.02 7525 42.27 42.46
Berkshire Hathaway (BRK.A) 0.02 1 244000.00 0.00
Diageo (DEO) 0.02 2650 -11.00% 103.88 116.43
eBay (EBAY) 0.02 10678 +24.00% 29.72 33.40
American Electric Power Company (AEP) 0.02 4349 -9.00% 62.96 67.79
Exelon Corporation (EXC) 0.02 8392 +2.00% 35.43 36.12
Southern Company (SO) 0.02 7330 -11.00% 49.07 50.42
Accenture 0.02 2483 117.21 0.00
Dollar Tree (DLTR) 0.02 4202 77.43 74.92
FLIR Systems (FLIR) 0.02 7002 -9.00% 36.18 36.06
Public Service Enterprise (PEG) 0.02 5572 43.87 45.15
Applied Materials (AMAT) 0.02 9415 32.23 38.97
Netflix (NFLX) 0.02 2350 124.00 142.02
MKS Instruments (MKSI) 0.02 6375 -6.00% 59.32 67.75
Universal Display Corporation (PANL) 0.02 6300 -12.00% 56.35 3.43
AmeriGas Partners (APU) 0.02 6100 47.95 45.47
L-3 Communications Holdings (LLL) 0.02 1885 152.17 166.92
Allegiant Travel Company (ALGT) 0.02 1800 166.67 162.50
United States Steel Corporation (X) 0.02 9000 NEW 33.00 32.82
AMETEK (AME) 0.02 7445 48.62 53.42
Vanguard Long-term Corp. Fund mut 0.02 28104 10.07 0.00
iShares S&P; 500 Growth Index (IVW) 0.02 2997 121.79 130.50
iShares S&P; 500 Value Index (IVE) 0.02 2795 101.25 103.28
Rydex S&P; Equal Weight ETF (RSP) 0.02 2895 86.73 89.81
iShares Russell Midcap Growth Idx. (IWP) 0.02 4036 -42.00% 97.37 102.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 2873 84.41 84.50
Nuveen Insd Dividend Advantage 0.02 22484 14.45 0.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.02 25005 14.12 14.06
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 20675 14.06 14.24
Blackrock Build America Bond Trust (BBN) 0.02 16601 21.63 22.31
Network 1 Sec Solutions 0.02 100000 3.40 0.00
L Brands 0.02 4836 65.63 0.00
Paycom Software 0.02 6000 45.50 0.00
Crossamerica Partners 0.02 10000 25.20 0.00
Hope Ban 0.02 14595 -10.00% 21.87 0.00
Stanley Black & Decker (SWK) 0.01 1818 -5.00% 114.91 130.80
Electronic Arts (ERTS) 0.01 2900 78.62 0.00
Allstate Corporation (ALL) 0.01 3167 -32.00% 74.46 80.99
Ford Motor Company (F) 0.01 13813 -6.00% 12.14 11.62
Barclays (BCS) 0.01 10000 -33.00% 11.00 11.26
Zimmer Holdings (ZMH) 0.01 2269 -7.00% 103.34 113.56
Delta Air Lines (DAL) 0.01 4700 NEW 49.15 46.00
Boston Private Financial Holdings (BPFH) 0.01 11291 16.56 15.80
Ares Capital Corporation (ARCC) 0.01 14340 -9.00% 16.51 17.37
Cheesecake Factory Incorporated (CAKE) 0.01 3550 NEW 60.00 61.11
IPG Photonics Corporation (IPGP) 0.01 2404 -14.00% 98.71 119.03
F.N.B. Corporation (FNB) 0.01 12237 16.88 14.54
Owens & Minor (OMI) 0.01 6075 35.36 34.09
Repligen Corporation (RGEN) 0.01 7280 -10.00% 30.89 34.64
American International (AIG) 0.01 3235 NEW 65.20 60.88
iShares S&P; MidCap 400 Growth (IJK) 0.01 1149 -25.00% 182.99 188.58
Financial Select Sector SPDR (XLF) 0.01 10075 NEW 23.50 23.54
Simon Property (SPG) 0.01 1136 +4.00% 177.82 167.95
Vanguard Total Stock Market ETF (VTI) 0.01 1790 NEW 115.08 120.16
General Motors Company (GM) 0.01 6779 35.15 34.56
Opko Health (OPK) 0.01 19550 +5.00% 9.31 7.85
Artesian Resources Corporation (ARTNA) 0.01 6500 NEW 32.00 32.38
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 14100 13.19 13.19
Sprott Physical Gold Trust (PHYS) 0.01 21640 +7.00% 9.38 10.27
Swiss Helvetia Fund (SWZ) 0.01 11771 10.19 11.43
MiMedx (MDXG) 0.01 21093 8.87 9.10
Pandora Media Inc 0.01 10000 13.00 0.00
Sirius Xm Holdings 0.01 21000 4.43 0.00
Allstate Corp Pfd 6.625% Call pfd 0.01 8460 -10.00% 25.89 0.00
Cherry Ridge Apartments other 0.01 150000 1.00 0.00
Spring Bk Pharmaceuticals In 0.01 14000 NEW 8.00 0.00
Rex Energy Corporation (REXX) 0.00 16052 0.50 0.46
Bank Of America Corp w exp 10/201 0.00 30000 0.97 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 1.50 0.00
Lescarden 0.00 30000 0.00 0.00

Past 13F-HR SEC Filings for BRYN MAWR TRUST

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