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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; MidCap 400 Index (IJH) 2.44 263395 -2.00% 144.19 147.14
Apple (AAPL) 2.43 347155 -3.00% 108.99 123.28
Templeton Foreign Equity Fund mf-s 2.38 2.01M -3.00% 18.46 0.00
SPDR S&P; 500 ETF (SPY) 2.37 179477 205.52 205.25
Exxon Mobil Corporation (XOM) 2.36 439112 -2.00% 83.59 84.57
Johnson & Johnson (JNJ) 2.29 330173 108.20 98.55
Microsoft Corporation (MSFT) 1.79 505470 -5.00% 55.23 42.00
Hershey Company (HSY) 1.71 289053 -6.00% 92.09 98.43
Pepsi (PEP) 1.70 258869 102.48 93.96
3M Company (MMM) 1.69 157980 -2.00% 166.63 162.72
iShares Russell 2000 Index (IWM) 1.63 229878 110.63 119.90
General Electric Company (GE) 1.59 777059 +2.00% 31.79 25.35
Becton, Dickinson and (BDX) 1.43 146219 +18.00% 151.82 142.79
Abbott Laboratories (ABT) 1.37 509184 41.83 46.40
NIKE (NKE) 1.28 324110 -5.00% 61.47 96.37
Corning Incorporated (GLW) 1.26 936743 20.89 22.80
JPMorgan Chase & Co. (JPM) 1.25 329820 -16.00% 59.22 60.16
Wells Fargo & Company (WFC) 1.25 401238 -9.00% 48.36 53.90
Walgreen Boots Alliance 1.24 229411 84.24 0.00
Visa (V) 1.20 243877 76.48 266.74
United Parcel Service (UPS) 1.19 176055 105.47 99.32
Cisco Systems (CSCO) 1.19 653278 -12.00% 28.47 28.51
Verizon Communications (VZ) 1.13 324394 54.08 48.01
Thermo Fisher Scientific (TMO) 1.10 121350 141.59 127.98
United Technologies Corporation (UTX) 1.10 171669 100.10 118.52
SYSCO Corporation (SYY) 1.07 355720 46.73 38.41
Amgen (AMGN) 1.04 108503 -2.00% 149.93 153.92
TJX Companies (TJX) 1.02 203326 -2.00% 78.35 67.66
Gilead Sciences (GILD) 0.94 159846 91.86 99.53
iShares S&P; SmallCap 600 Index (IJR) 0.94 130002 -14.00% 112.57 113.70
iShares MSCI EAFE Index Fund (EFA) 0.91 248090 57.16 62.56
AFLAC Incorporated (AFL) 0.88 217807 -2.00% 63.14 61.39
Stryker Corporation (SYK) 0.86 124757 -17.00% 107.29 90.61
Prudential Financial (PRU) 0.86 185918 72.22 80.31
Vanguard Emerging Markets ETF (VWO) 0.86 387242 34.58 39.44
Unilever (UL) 0.85 291487 45.18 42.20
Intuit (INTU) 0.83 124604 -7.00% 104.01 95.52
Procter & Gamble Company (PG) 0.82 155816 -6.00% 82.31 81.31
PowerShares QQQ Trust, Series 1 (QQQQ) 0.78 111951 -2.00% 109.20 0.00
MasterCard Incorporated (MA) 0.75 124388 94.50 87.52
Alphabet Inc Class C cs 0.75 15621 -11.00% 744.98 0.00
Kimberly-Clark Corporation (KMB) 0.71 82663 134.52 103.80
Bristol Myers Squibb (BMY) 0.70 170860 63.88 66.08
Merck & Co (MRK) 0.67 197718 52.91 56.20
Schlumberger (SLB) 0.67 140693 73.75 81.67
Pfizer (PFE) 0.62 324150 29.64 33.78
EOG Resources (EOG) 0.62 132002 72.58 86.44
iShares MSCI Emerging Markets Indx (EEM) 0.61 275329 -7.00% 34.25 38.45
Vanguard Europe Pacific ETF (VEA) 0.61 262734 35.88 39.04
International Business Machines (IBM) 0.60 61604 -6.00% 151.45 158.25
Home Depot (HD) 0.59 69012 133.42 113.11
CME (CME) 0.58 94842 -2.00% 96.05 95.64
Honeywell International (HON) 0.57 79605 112.06 100.92
Intel Corporation (INTC) 0.56 269410 32.35 32.76
Bed Bath & Beyond (BBBY) 0.54 168370 49.64 74.05
AT&T; (T) 0.52 206880 39.17 32.70
Standex Int'l (SXI) 0.48 96176 77.82 73.84
Chevron Corporation (CVX) 0.47 77386 -3.00% 95.39 102.86
Darden Restaurants (DRI) 0.46 108492 66.30 62.29
QUALCOMM (QCOM) 0.46 141414 -3.00% 51.14 71.27
V.F. Corporation (VFC) 0.45 107182 -10.00% 64.76 73.33
McCormick & Company, Incorporated (MKC) 0.45 70779 99.48 72.00
Foot Locker (FL) 0.43 102769 64.50 61.03
Masimo Corporation (MASI) 0.43 158680 41.84 30.39
Apache Corporation (APA) 0.42 133593 48.81 60.29
Nextera Energy 0.41 53601 118.35 0.00
iShares S&P; 500 Index (IVV) 0.41 30922 -3.00% 206.66 205.96
Henry Schein (HSIC) 0.41 37287 -3.00% 172.64 136.50
ABM Industries (ABM) 0.40 194528 32.31 29.12
iShares Russell 1000 Value Index (IWD) 0.39 61944 98.82 101.93
Walt Disney Company (DIS) 0.38 59748 -4.00% 99.31 103.60
Teleflex Incorporated (TFX) 0.38 37778 157.01 119.71
McDonald's Corporation (MCD) 0.37 45628 125.68 96.21
Nordson Corporation (NDSN) 0.37 74871 76.04 73.70
CBOE Holdings (CBOE) 0.37 87671 65.33 60.15
iShares Russell 1000 Growth Index (IWF) 0.36 55609 99.78 97.71
American Water Works (AWK) 0.36 81735 68.93 52.46
Equifax (EFX) 0.35 47082 114.30 91.97
Paychex (PAYX) 0.35 102074 54.01 48.92
Sensient Technologies Corporation (SXT) 0.33 80309 63.46 63.87
C.R. Bard (BCR) 0.33 25011 202.68 166.60
Analog Devices (ADI) 0.33 86122 59.19 57.76
DST Systems (DST) 0.32 44128 -2.00% 112.76 105.19
Berkshire Hathaway (BRK.B) 0.32 34770 -3.00% 141.88 0.00
Novartis AG (NVS) 0.32 68333 -68.00% 72.45 96.03
Clorox Company (CLX) 0.32 39999 126.07 107.06
MAXIMUS (MMS) 0.32 94042 +10.00% 52.64 61.29
AmSurg (AMSG) 0.32 67609 +2.00% 74.59 60.82
Altria (MO) 0.31 77105 62.67 52.47
iShares Russell Midcap Index Fund (IWR) 0.31 29161 -5.00% 162.94 169.15
Cbre Clarion Global Real Estat re 0.31 614009 -6.00% 7.81 0.00
Aceto Corporation (ACET) 0.30 198442 23.56 21.17
Hormel Foods Corporation (HRL) 0.29 105554 +45.00% 43.24 54.96
Quaker Chemical Corporation (KWR) 0.29 53620 84.86 80.60
E.I. du Pont de Nemours & Company (DD) 0.28 69147 -8.00% 63.32 79.13
Syntel (SYNT) 0.28 88488 49.93 49.26
J&J; Snack Foods (JJSF) 0.28 40157 108.29 97.41
Church & Dwight (CHD) 0.28 46510 92.18 83.20
Williams-Sonoma (WSM) 0.27 77876 54.74 80.32
Philip Morris International (PM) 0.27 42783 -3.00% 98.10 77.69
Patterson Companies (PDCO) 0.27 89216 +3.00% 46.53 48.45
Hexcel Corporation (HXL) 0.27 96753 43.71 47.72
Advisors Ser Tr mutual funds - equity 0.27 334172 12.54 0.00
Coca-Cola Company (KO) 0.26 88783 46.38 40.22
CACI International (CACI) 0.26 37389 +4.00% 106.71 85.86
Colgate-Palmolive Company (CL) 0.26 56665 -4.00% 70.64 68.17
Deere & Company (DE) 0.26 52367 -2.00% 76.99 90.31
Amazon (AMZN) 0.26 6725 593.58 372.62
Jp Morgan Alerian Mlp Index 0.26 147930 -9.00% 27.09 0.00
Allianz Fds mutual funds - equity 0.26 183309 -16.00% 22.37 0.00
Bio-techne Corporation 0.26 43092 94.52 0.00
Eli Lilly & Co. (LLY) 0.25 54347 -5.00% 72.00 68.81
Raymond James Financial (RJF) 0.25 82535 47.61 57.98
FedEx Corporation (FDX) 0.24 22948 -2.00% 162.71 170.82
Union Pacific Corporation (UNP) 0.24 47947 -9.00% 79.54 114.86
Big Lots (BIG) 0.24 83497 45.29 50.09
Atlas Air Worldwide Holdings (AAWW) 0.24 89857 42.27 45.29
Camden National Corporation (CAC) 0.24 90721 42.00 37.14
Cirrus Logic (CRUS) 0.24 103222 -4.00% 36.41 33.06
Cooper Tire & Rubber Company (CTB) 0.24 98852 37.03 38.00
Badger Meter (BMI) 0.24 56502 66.51 56.21
Johnson Controls (JCI) 0.23 92197 +10.00% 38.97 48.46
Wolverine World Wide (WWW) 0.23 195149 -41.00% 18.42 29.85
Oracle Corporation (ORCL) 0.23 85686 -2.00% 40.91 41.62
Norfolk Southern (NSC) 0.22 40318 83.27 108.18
Emerson Electric (EMR) 0.22 63893 -2.00% 54.37 55.87
BB&T; Corporation (BBT) 0.22 104437 -2.00% 33.27 37.76
General Mills (GIS) 0.22 53563 -6.00% 63.33 51.55
Skyworks Solutions (SWKS) 0.22 44770 +59.00% 77.91 92.91
Lance 0.22 109568 31.48 0.00
Microchip Technology (MCHP) 0.21 68923 48.19 49.28
American Financial (AFG) 0.21 47311 70.38 62.49
Bryn Mawr Bank (BMTC) 0.21 126949 25.73 29.40
Energy Select Sector SPDR (XLE) 0.20 50240 61.88 75.34
Total System Services (TSS) 0.19 63492 47.58 37.47
Baxter International (BAX) 0.19 71192 -2.00% 41.08 67.92
Bunge 0.19 53416 -51.00% 56.68 0.00
Laboratory Corp. of America Holdings (LH) 0.19 24766 -7.00% 117.13 121.70
Avnet (AVT) 0.19 68080 44.30 45.00
Texas Instruments Incorporated (TXN) 0.19 51379 -3.00% 57.41 57.48
Brady Corporation (BRC) 0.19 111758 +6.00% 26.84 25.99
World Fuel Services Corporation (INT) 0.19 59709 48.57 53.16
PNC Financial Services (PNC) 0.18 33951 84.57 93.21
PPL Corporation (PPL) 0.18 72188 +13.00% 38.07 31.37
WisdomTree Investments (WSDT) 0.18 240149 +8.00% 11.43 0.00
Duke Energy 0.18 35603 +2.00% 80.65 0.00
Baxalta Incorporated 0.18 69905 -2.00% 40.40 0.00
Abbvie 0.17 46993 57.12 0.00
Illinois Tool Works (ITW) 0.16 24870 -3.00% 102.43 96.27
Merit Medical Systems (MMSI) 0.16 135890 NEW 18.49 19.04
iShares Russell 2000 Value Index (IWN) 0.16 26774 93.16 99.26
Torchmark Corporation (TMK) 0.15 42300 54.15 53.48
MTS Systems Corporation (MTSC) 0.15 39103 +2.00% 60.85 70.51
Flowserve Corporation (FLS) 0.15 51351 -4.00% 44.41 57.90
Cubic Corporation (CUB) 0.15 57056 +6.00% 39.96 50.71
EQT Corporation (EQT) 0.15 34376 67.25 75.80
Cummins (CMI) 0.14 19305 -4.00% 109.95 137.75
Air Products & Chemicals (APD) 0.14 14754 144.10 152.20
Target Corporation (TGT) 0.14 27225 82.27 77.89
Westwood Holdings (WHG) 0.14 36317 58.64 60.34
Mosaic 0.14 79589 -6.00% 27.00 0.00
CVS Caremark Corporation (CVS) 0.13 19469 -2.00% 103.70 101.90
Hess (HES) 0.13 37414 52.66 69.52
Occidental Petroleum Corporation (OXY) 0.13 29138 -5.00% 68.43 74.23
Praxair (PX) 0.13 17570 -2.00% 114.49 124.53
ALLETE (ALE) 0.13 37392 56.08 52.24
Southern Copper Corporation (SCCO) 0.13 70272 -4.00% 27.71 28.06
iShares Lehman Aggregate Bond (AGG) 0.13 17804 110.79 110.29
iShares Russell Midcap Value Index (IWS) 0.13 27339 72.24 73.47
CBS Corporation (CBS) 0.12 33930 +3.00% 55.09 59.57
Automatic Data Processing (ADP) 0.12 20708 89.70 85.00
Dow Chemical Company (DOW) 0.12 36148 +2.00% 50.86 47.09
Lowe's Companies (LOW) 0.12 24751 -6.00% 75.76 73.15
iShares Russell 3000 Index (IWV) 0.12 15568 120.79 122.37
Alphabet Inc Class A cs 0.12 2541 763.16 0.00
EMC Corporation (EMC) 0.11 61926 -83.00% 26.66 26.24
Starbucks Corporation (SBUX) 0.11 29749 59.68 92.23
SM Energy (SM) 0.11 87543 18.75 44.56
Express Scripts Holding 0.11 24417 68.71 0.00
Allergan 0.11 6373 268.02 0.00
U.S. Ban (USB) 0.10 37085 40.61 43.76
American Express Company (AXP) 0.10 24887 -7.00% 61.38 79.39
Aqua America (WTR) 0.10 48824 -9.00% 31.80 25.80
Comcast Corporation (CMCSA) 0.09 22106 61.09 58.60
Wal-Mart Stores (WMT) 0.09 19894 68.51 81.06
Timken Company (TKR) 0.09 40715 33.49 42.21
Matthews International Corporation (MATW) 0.09 26305 51.46 47.02
UnitedHealth (UNH) 0.09 11402 -6.00% 128.85 113.33
Celgene Corporation (CELG) 0.09 14253 100.06 118.26
U.S. Physical Therapy (USPH) 0.09 26929 +2.00% 49.75 45.40
Schwab Charles Family Fds short term inve 0.09 1.33M +3.00% 1.00 0.00
M&T; Bank Corporation (MTB) 0.08 10575 110.97 121.63
Boeing Company (BA) 0.08 9801 +17.00% 126.99 152.38
ConocoPhillips (COP) 0.08 29300 -10.00% 40.30 61.42
Novo Nordisk A/S (NVO) 0.08 21805 54.18 46.07
J.M. Smucker Company (SJM) 0.08 9428 129.85 110.22
iShares Barclays TIPS Bond Fund (TIP) 0.08 10749 -6.00% 114.64 111.97
Mondelez Int 0.08 32761 40.15 0.00
Charles Schwab Corporation (SCHW) 0.07 39582 +2.00% 28.02 30.86
Caterpillar (CAT) 0.07 14869 +3.00% 76.56 79.57
Ecolab (ECL) 0.07 10221 -13.00% 111.53 115.32
Dominion Resources (D) 0.07 15242 75.13 69.17
CIGNA Corporation (CI) 0.07 8441 137.22 120.83
GlaxoSmithKline (GSK) 0.07 25624 -9.00% 40.56 45.62
SPDR Gold Trust (GLD) 0.07 9627 -7.00% 117.64 110.56
Union Bankshares Corporation 0.07 46769 +18.00% 24.64 0.00
Medtronic 0.07 15198 -7.00% 75.06 0.00
Dentsply Sirona 0.07 17880 NEW 61.59 0.00
BlackRock (BLK) 0.06 2692 -5.00% 340.59 357.74
Goldman Sachs (GS) 0.06 5835 +3.00% 156.98 184.67
PPG Industries (PPG) 0.06 9040 -3.00% 111.43 225.60
Almost Family (AFAM) 0.06 26342 +4.00% 37.25 37.31
Fulton Financial (FULT) 0.06 71992 13.38 12.19
iShares Russell 2000 Growth Index (IWO) 0.06 6913 -3.00% 132.54 146.64
Facebook Inc cl a 0.06 8630 114.04 0.00
Crown Holdings (CCK) 0.05 14697 49.56 50.20
Bank of America Corporation (BAC) 0.05 54870 13.52 15.95
Monsanto Company (MON) 0.05 9492 +2.00% 87.71 117.22
Lockheed Martin Corporation (LMT) 0.05 3464 221.52 197.87
Danaher Corporation (DHR) 0.05 8936 94.88 84.59
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 18902 +10.00% 39.05 39.78
Globus Med Inc cl a 0.05 34000 23.76 0.00
Kraft Heinz 0.05 9818 78.62 0.00
BP (BP) 0.04 20356 -4.00% 30.19 38.44
Moody's Corporation (MCO) 0.04 6441 96.31 95.46
Costco Wholesale Corporation (COST) 0.04 4240 157.59 148.30
Campbell Soup Company (CPB) 0.04 10005 63.77 45.09
Royal Dutch Shell (RDS.A) 0.04 13168 -21.00% 48.46 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 8717 74.29 74.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 8011 86.26 84.98
KLA-Tencor Corporation (KLAC) 0.04 7570 -7.00% 72.85 60.32
iShares Russell Midcap Growth Idx. (IWP) 0.04 6975 92.31 95.82
Vanguard REIT ETF (VNQ) 0.04 8146 83.77 80.84
Phillips 66 0.04 6328 -10.00% 86.56 0.00
Jpm 6.27 12/31/49 stock 0.04 24250 27.71 0.00
Bank of New York Mellon Corporation (BK) 0.03 12464 +4.00% 36.84 39.44
McGraw-Hill Companies (MHP) 0.03 4375 98.75 0.00
Royal Dutch Shell (RDS.B) 0.03 9362 -4.00% 49.20 0.00
Unilever N.V. (UN) 0.03 12081 -3.00% 44.69 42.05
Southern Company (SO) 0.03 9573 +17.00% 51.79 43.68
Kellogg Company (K) 0.03 6965 -40.00% 76.58 62.16
Public Service Enterprise (PEG) 0.03 9947 +46.00% 47.18 39.84
priceline.com Incorporated (PCLN) 0.03 336 +13.00% 1285.71 1190.00
Carlisle Companies (CSL) 0.03 4042 99.46 91.27
Universal Display Corporation (PANL) 0.03 7200 54.17 2.86
New Jersey Resources Corporation (NJR) 0.03 14222 36.42 28.89
Teledyne Technologies Incorporated (TDY) 0.03 5125 -2.00% 88.00 99.65
CNB Financial Corporation (CCNE) 0.03 27966 17.59 17.00
iShares Silver Trust (SLV) 0.03 27975 14.67 14.70
Royce Value Trust (RVT) 0.03 41260 -13.00% 11.70 14.19
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.03 29434 14.34 13.92
Te Connectivity Ltd for 0.03 7798 61.94 0.00
L Brands 0.03 4916 87.87 0.00
State Street Corporation (STT) 0.02 5447 58.61 72.30
Blackstone (BX) 0.02 9600 -11.00% 28.02 37.98
Waste Management (WM) 0.02 4575 -9.00% 58.33 53.00
Teva Pharmaceutical Industries (TEVA) 0.02 5676 -4.00% 53.44 57.77
Snap-on Incorporated (SNA) 0.02 1910 +14.00% 154.55 142.04
T. Rowe Price (TROW) 0.02 4890 -24.00% 73.52 81.65
Sherwin-Williams Company (SHW) 0.02 1023 284.46 281.82
Dun & Bradstreet Corporation (DNB) 0.02 2318 103.31 127.49
Airgas (ARG) 0.02 2300 -23.00% 141.74 114.17
Tiffany & Co. (TIF) 0.02 5011 -20.00% 73.30 83.92
Morgan Stanley (MS) 0.02 12060 25.00 34.94
International Flavors & Fragrances (IFF) 0.02 2375 -18.00% 113.92 117.32
Xilinx (XLNX) 0.02 5846 47.44 39.72
Allstate Corporation (ALL) 0.02 4689 -5.00% 67.22 68.72
Diageo (DEO) 0.02 3310 107.85 110.91
eBay (EBAY) 0.02 11055 -28.00% 23.80 59.78
American Electric Power Company (AEP) 0.02 4456 66.33 55.21
Exelon Corporation (EXC) 0.02 10265 -8.00% 35.87 31.85
Accenture 0.02 2483 -7.00% 115.33 0.00
Dollar Tree (DLTR) 0.02 3752 81.86 80.00
FLIR Systems (FLIR) 0.02 8642 +5.00% 32.90 31.23
Bank of the Ozarks (OZRK) 0.02 8119 -18.00% 41.98 36.25
Netflix (NFLX) 0.02 2681 101.55 443.79
Zimmer Holdings (ZMH) 0.02 3298 106.38 116.78
Estee Lauder Companies (EL) 0.02 2505 94.51 80.58
Under Armour (UA) 0.02 2962 84.74 75.07
Ares Capital Corporation (ARCC) 0.02 16937 +2.00% 14.83 16.86
MKS Instruments (MKSI) 0.02 7275 +5.00% 37.70 34.42
AmeriGas Partners (APU) 0.02 6600 +8.00% 43.41 47.34
IPG Photonics Corporation (IPGP) 0.02 2969 +7.00% 96.02 96.34
L-3 Communications Holdings (LLL) 0.02 2040 118.59 125.86
Allegiant Travel Company (ALGT) 0.02 1800 +20.00% 178.33 190.33
Chemical Financial Corporation (CHFC) 0.02 8021 35.66 29.57
Owens & Minor (OMI) 0.02 6750 -6.00% 40.38 33.27
Repligen Corporation (RGEN) 0.02 8900 +3.00% 26.77 25.34
AMETEK (AME) 0.02 7550 49.93 51.35
Miller Industries (MLR) 0.02 17370 +5.00% 20.27 21.73
Vanguard Long-term Corp. Fund mut 0.02 27673 10.44 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 2484 +13.00% 118.93 120.16
iShares S&P; 500 Growth Index (IVW) 0.02 2997 115.78 113.07
iShares S&P; 500 Value Index (IVE) 0.02 2795 +3.00% 89.80 91.53
iShares S&P; MidCap 400 Growth (IJK) 0.02 1744 -41.00% 162.44 165.35
Rydex S&P; Equal Weight ETF (RSP) 0.02 3327 78.30 79.77
SPDR S&P; MidCap 400 ETF (MDY) 0.02 1443 262.65 268.26
Market Vector Russia ETF Trust (RSX) 0.02 15500 16.39 16.31
iShares Dow Jones Select Dividend (DVY) 0.02 3313 81.80 76.58
Vanguard Total Bond Market ETF (BND) 0.02 3979 +15.00% 82.22 82.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 3008 84.99 84.58
SPDR DJ Wilshire REIT (RWR) 0.02 2500 95.20 90.66
Nuveen Insured Municipal Opp. Fund (NIO) 0.02 19806 14.74 14.24
BlackRock MuniYield Pennsylvania Insured (MPA) 0.02 25005 15.24 14.57
Mid Penn Ban (MPB) 0.02 18052 NEW 14.85 15.70
Bbcn Ban 0.02 18865 +3.00% 15.16 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.02 13600 26.43 0.00
Crossamerica Partners 0.02 10000 24.30 0.00
Paypal Holdings 0.02 7999 -31.00% 38.56 0.00
Stanley Black & Decker (SWK) 0.01 1918 -28.00% 105.00 95.48
Adobe Systems Incorporated (ADBE) 0.01 2335 -4.00% 93.63 76.64
Berkshire Hathaway (BRK.A) 0.01 1 NEW 213000.00 0.00
Ford Motor Company (F) 0.01 14919 +15.00% 13.59 15.85
Fastenal Company (FAST) 0.01 4350 NEW 48.89 40.46
Vanguard Short-Term Bond ETF (BSV) 0.01 2681 80.57 80.04
Delta Air Lines (DAL) 0.01 4767 48.67 44.19
Rite Aid Corporation (RAD) 0.01 10200 NEW 8.14 7.34
salesforce (CRM) 0.01 2714 -10.00% 73.69 64.26
Baidu (BIDU) 0.01 1090 190.83 207.29
Boston Private Financial Holdings (BPFH) 0.01 11291 11.43 12.24
American Equity Investment Life Holding (AEL) 0.01 13132 +6.00% 16.79 28.29
iShares MSCI Japan Index (EWJ) 0.01 12940 NEW 11.38 12.17
F.N.B. Corporation (FNB) 0.01 17014 NEW 12.99 12.85
Urban Outfitters (URBN) 0.01 6593 NEW 33.07 44.81
United Therapeutics Corporation (UTHR) 0.01 1974 111.52 161.87
Simon Property (SPG) 0.01 1086 208.10 179.63
Alerian Mlp Etf 0.01 10776 11.03 0.00
General Motors Company (GM) 0.01 6779 +3.00% 31.14 37.89
Opko Health (OPK) 0.01 18550 10.40 14.08
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 14100 14.47 13.62
Nuveen Dividend Advantage Municipal Fd 2 (NXZ) 0.01 15600 14.87 14.10
Sprott Physical Gold Trust (PHYS) 0.01 20215 10.14 9.52
Swiss Helvetia Fund (SWZ) 0.01 11771 10.19 11.23
Delaware Investments Dividend And Income (DDF) 0.01 10275 9.15 9.77
MiMedx (MDXG) 0.01 21093 8.72 9.74
Kinder Morgan 0.01 10552 -20.00% 17.81 0.00
Pandora Media 0.01 10000 9.00 0.00
Sirius Xm Holdings 0.01 21000 3.95 0.00
Allstate Corp Pfd 6.625% Call pfd 0.01 8460 27.48 0.00
Paycom Software 0.01 6000 35.67 0.00
Cherry Ridge Apartments other 0.01 150000 1.00 0.00
Wec Energy Group Inc Com stock 0.01 3784 NEW 60.18 0.00
Rex Energy Corporation (REXX) 0.00 16052 0.75 4.01
Bank Of America Corp w exp 10/201 0.00 30000 0.20 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 3.20 0.00
Lescarden 0.00 30000 0.00 0.00
Tr Property Investment Trust other 0.00 17500 -12.00% 4.29 0.00

Past 13F-HR SEC Filings for BRYN MAWR TRUST

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