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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; MidCap 400 Index (IJH) 2.46 252568 154.71 147.14
Johnson & Johnson (JNJ) 2.38 320484 -2.00% 118.13 98.55
Exxon Mobil Corporation (XOM) 2.33 423696 -2.00% 87.28 84.57
SPDR S&P; 500 ETF (SPY) 2.30 168692 -2.00% 216.30 205.25
Apple (AAPL) 2.16 303793 113.05 123.28
Templeton Foreign Equity Fund mf-s 1.92 1.61M -12.00% 18.93 0.00
Microsoft Corporation (MSFT) 1.84 506859 57.60 42.00
Pepsi (PEP) 1.75 255747 108.77 93.96
Hershey Company (HSY) 1.71 284260 95.60 98.43
iShares Russell 2000 Index (IWM) 1.66 212783 -5.00% 124.21 119.90
Becton, Dickinson and (BDX) 1.65 145954 179.74 142.79
General Electric Company (GE) 1.55 831705 +6.00% 29.62 25.35
JPMorgan Chase & Co. (JPM) 1.40 333390 66.59 60.16
Abbott Laboratories (ABT) 1.36 508798 42.29 46.40
Cisco Systems (CSCO) 1.33 667119 +2.00% 31.72 28.51
3M Company (MMM) 1.30 116747 -24.00% 176.23 162.72
Verizon Communications (VZ) 1.30 397911 +4.00% 51.98 48.01
Visa (V) 1.23 236402 82.70 266.74
Thermo Fisher Scientific (TMO) 1.21 120921 159.06 127.98
Wells Fargo & Company (WFC) 1.20 429763 +4.00% 44.28 53.90
United Parcel Service (UPS) 1.19 173411 109.36 99.32
Walgreen Boots Alliance 1.16 229179 80.62 0.00
SYSCO Corporation (SYY) 1.07 347441 49.01 38.41
United Technologies Corporation (UTX) 1.07 166673 101.60 118.52
iShares S&P; SmallCap 600 Index (IJR) 1.06 135145 +2.00% 124.15 113.70
NIKE (NKE) 1.04 312431 52.65 96.37
TJX Companies (TJX) 1.00 212659 +4.00% 74.78 67.66
Procter & Gamble Company (PG) 0.99 175540 -3.00% 89.75 81.31
AFLAC Incorporated (AFL) 0.98 215797 71.87 61.39
Prudential Financial (PRU) 0.95 183984 81.65 80.31
Corning Incorporated (GLW) 0.90 602353 -35.00% 23.65 22.80
Stryker Corporation (SYK) 0.90 123017 116.41 90.61
Vanguard Emerging Markets ETF (VWO) 0.90 379904 37.63 39.44
iShares MSCI EAFE Index Fund (EFA) 0.87 232737 -2.00% 59.13 62.56
Unilever (UL) 0.84 282528 47.40 42.20
Gilead Sciences (GILD) 0.82 163725 79.12 99.53
PowerShares QQQ Trust, Series 1 (QQQQ) 0.81 107759 118.72 0.00
MasterCard Incorporated (MA) 0.80 124513 101.77 87.52
Honeywell International (HON) 0.79 107214 +33.00% 116.59 100.92
EOG Resources (EOG) 0.77 125788 96.71 86.44
Merck & Co (MRK) 0.74 189365 62.41 56.20
Alphabet Inc Class C cs 0.74 15056 -2.00% 777.33 0.00
Amgen (AMGN) 0.73 69752 -36.00% 166.81 153.92
Pfizer (PFE) 0.68 318267 33.87 33.78
Schlumberger (SLB) 0.68 138132 -2.00% 78.64 81.67
CME (CME) 0.67 101716 104.51 95.64
Vanguard Europe Pacific ETF (VEA) 0.66 280816 +3.00% 37.41 39.04
Kimberly-Clark Corporation (KMB) 0.64 80665 126.15 103.80
Intel Corporation (INTC) 0.60 250991 -3.00% 37.75 32.76
QUALCOMM (QCOM) 0.59 137699 -2.00% 68.50 71.27
Masimo Corporation (MASI) 0.59 157589 59.49 30.39
iShares MSCI Emerging Markets Indx (EEM) 0.58 244080 -5.00% 37.45 38.45
Standex Int'l (SXI) 0.56 95976 92.87 73.84
McDonald's Corporation (MCD) 0.55 76352 +71.00% 115.36 96.21
Bristol Myers Squibb (BMY) 0.54 159800 53.92 66.08
Apache Corporation (APA) 0.54 134496 63.87 60.29
International Business Machines (IBM) 0.54 53840 -7.00% 158.85 158.25
Intuit (INTU) 0.54 77268 110.01 95.52
AT&T; (T) 0.52 202863 40.61 32.70
Home Depot (HD) 0.51 62746 -4.00% 128.67 113.11
ABM Industries (ABM) 0.49 194516 39.70 29.12
Nextera Energy 0.49 63453 +19.00% 122.31 0.00
Chevron Corporation (CVX) 0.47 72251 -3.00% 102.92 102.86
Bed Bath & Beyond (BBBY) 0.47 171466 43.11 74.05
Nordson Corporation (NDSN) 0.45 72384 99.62 73.70
Darden Restaurants (DRI) 0.44 114344 +4.00% 61.32 62.29
Foot Locker (FL) 0.44 103731 67.72 61.03
McCormick & Company, Incorporated (MKC) 0.44 70636 99.92 72.00
Equifax (EFX) 0.40 47120 134.58 91.97
iShares Russell 1000 Value Index (IWD) 0.40 59677 105.62 101.93
iShares S&P; 500 Index (IVV) 0.40 28892 217.58 205.96
Teleflex Incorporated (TFX) 0.40 37777 168.04 119.71
Sensient Technologies Corporation (SXT) 0.39 81853 75.80 63.87
Paychex (PAYX) 0.38 104182 57.87 48.92
Henry Schein (HSIC) 0.38 36990 162.97 136.50
American Water Works (AWK) 0.38 81386 74.83 52.46
CBOE Holdings (CBOE) 0.37 89731 64.85 60.15
Quaker Chemical Corporation (KWR) 0.36 53649 105.94 80.60
C.R. Bard (BCR) 0.35 25057 224.27 166.60
Analog Devices (ADI) 0.35 86488 64.45 57.76
MAXIMUS (MMS) 0.35 97724 56.56 61.29
BB&T; Corporation (BBT) 0.34 143272 +10.00% 37.72 37.76
Atlas Air Worldwide Holdings (AAWW) 0.34 125629 +35.00% 42.82 45.29
DST Systems (DST) 0.33 44451 117.91 105.19
Williams-Sonoma (WSM) 0.33 102677 51.08 80.32
Cirrus Logic (CRUS) 0.33 99398 -3.00% 53.15 33.06
iShares Russell 1000 Growth Index (IWF) 0.33 50144 -3.00% 104.18 97.71
Berkshire Hathaway (BRK.B) 0.31 34460 144.49 0.00
Walt Disney Company (DIS) 0.31 53559 -6.00% 92.87 103.60
Dow Chemical Company (DOW) 0.31 94428 +164.00% 51.83 47.09
Altria (MO) 0.31 77428 +3.00% 63.22 52.47
V.F. Corporation (VFC) 0.30 84303 56.04 73.33
Clorox Company (CLX) 0.30 38370 125.17 107.06
Amazon (AMZN) 0.30 5688 -8.00% 837.23 372.62
Raymond James Financial (RJF) 0.30 82589 58.20 57.98
Union Pacific Corporation (UNP) 0.29 47041 97.52 114.86
AmSurg (AMSG) 0.29 69779 +2.00% 67.06 60.82
J&J; Snack Foods (JJSF) 0.29 38365 -4.00% 119.12 97.41
Cbre Clarion Global Real Estat re 0.29 548865 -4.00% 8.40 0.00
Bio-techne Corporation 0.29 42218 109.51 0.00
Syntel (SYNT) 0.28 105216 +6.00% 41.91 49.26
Camden National Corporation (CAC) 0.28 94188 47.74 37.14
Hexcel Corporation (HXL) 0.28 100693 44.30 47.72
Skyworks Solutions (SWKS) 0.28 57427 +10.00% 76.15 92.91
Church & Dwight (CHD) 0.28 94196 +99.00% 47.92 83.20
Microchip Technology (MCHP) 0.27 67767 62.13 49.28
Patterson Companies (PDCO) 0.27 93175 +3.00% 45.94 48.45
Hormel Foods Corporation (HRL) 0.27 112528 37.93 54.96
iShares Russell Midcap Index Fund (IWR) 0.27 24770 -11.00% 174.35 169.15
Bryn Mawr Bank (BMTC) 0.27 131882 31.99 29.40
Advisors Ser Tr mutual funds - equity 0.27 332278 13.05 0.00
E.I. du Pont de Nemours & Company (DD) 0.26 62445 -8.00% 66.98 79.13
Wolverine World Wide (WWW) 0.26 181959 -2.00% 23.03 29.85
Philip Morris International (PM) 0.26 41804 97.21 77.69
Big Lots (BIG) 0.26 85619 +3.00% 47.75 50.09
Eli Lilly & Co. (LLY) 0.25 50381 -6.00% 80.25 68.81
Norfolk Southern (NSC) 0.25 40952 97.07 108.18
CACI International (CACI) 0.25 38872 100.91 85.86
Deere & Company (DE) 0.25 47320 -5.00% 85.35 90.31
Brady Corporation (BRC) 0.25 114089 34.61 25.99
Cooper Tire & Rubber Company (CTB) 0.25 103313 +4.00% 38.02 38.00
Aceto Corporation (ACET) 0.25 205451 18.99 21.17
Jp Morgan Alerian Mlp Index 0.25 128216 -7.00% 31.50 0.00
Duke Energy 0.25 49344 +41.00% 80.05 0.00
Novartis AG (NVS) 0.24 48115 -11.00% 78.97 96.03
Colgate-Palmolive Company (CL) 0.24 51615 -5.00% 74.13 68.17
Badger Meter (BMI) 0.24 111452 +101.00% 33.51 56.21
Lance 0.24 112400 33.58 0.00
FedEx Corporation (FDX) 0.23 21136 -3.00% 174.70 170.82
MTS Systems Corporation (MTSC) 0.23 80098 +90.00% 46.03 70.51
Johnson Controls International Plc equity 0.23 79659 NEW 46.53 0.00
Coca-Cola Company (KO) 0.22 82621 -3.00% 42.33 40.22
Laboratory Corp. of America Holdings (LH) 0.22 25042 137.46 121.70
American Financial (AFG) 0.22 45966 74.99 62.49
Merit Medical Systems (MMSI) 0.22 141954 24.29 19.04
Baxter International (BAX) 0.20 67804 -4.00% 47.61 67.92
CBS Corporation (CBS) 0.20 56811 +57.00% 54.74 59.57
Texas Instruments Incorporated (TXN) 0.20 45304 70.18 57.48
Oracle Corporation (ORCL) 0.20 81959 39.29 41.62
Total System Services (TSS) 0.19 64485 47.16 37.47
Emerson Electric (EMR) 0.19 56013 -8.00% 54.52 55.87
General Mills (GIS) 0.19 46942 -9.00% 63.87 51.55
SM Energy (SM) 0.19 79543 -9.00% 38.59 44.56
Allianz Fds mutual funds - equity 0.19 125175 -25.00% 24.12 0.00
Avnet (AVT) 0.18 67762 41.06 45.00
World Fuel Services Corporation (INT) 0.18 61082 46.25 53.16
Cubic Corporation (CUB) 0.18 61662 +2.00% 46.81 50.71
Abbvie 0.18 45129 63.07 0.00
Torchmark Corporation (TMK) 0.17 41750 63.89 53.48
Illinois Tool Works (ITW) 0.17 22814 -7.00% 119.86 96.27
iShares Russell 2000 Value Index (IWN) 0.17 26066 -2.00% 104.77 99.26
PNC Financial Services (PNC) 0.16 29055 -4.00% 90.09 93.21
Energy Select Sector SPDR (XLE) 0.16 35832 -23.00% 70.62 75.34
EQT Corporation (EQT) 0.16 35887 72.63 75.80
WisdomTree Investments (WSDT) 0.16 244879 10.29 0.00
Flowserve Corporation (FLS) 0.15 50393 48.24 57.90
Mosaic 0.15 98397 +23.00% 24.47 0.00
Bunge 0.14 37797 -19.00% 59.23 0.00
Air Products & Chemicals (APD) 0.14 14404 150.38 152.20
PPL Corporation (PPL) 0.14 62438 -5.00% 34.56 31.37
ALLETE (ALE) 0.14 36608 59.61 52.24
Occidental Petroleum Corporation (OXY) 0.13 29277 72.93 74.23
iShares Russell Midcap Value Index (IWS) 0.13 27339 76.05 73.47
iShares Russell 3000 Index (IWV) 0.13 15568 128.21 122.37
Praxair (PX) 0.12 15584 120.76 124.53
SPDR Gold Trust (GLD) 0.12 14753 125.61 110.56
Westwood Holdings (WHG) 0.12 35661 53.12 60.34
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 47926 +20.00% 39.50 39.78
Cummins (CMI) 0.11 13868 -16.00% 128.10 137.75
CVS Caremark Corporation (CVS) 0.11 19819 89.02 101.90
Target Corporation (TGT) 0.11 25389 -3.00% 68.66 77.89
U.S. Physical Therapy (USPH) 0.11 28211 62.70 45.40
iShares Lehman Aggregate Bond (AGG) 0.11 15417 -6.00% 112.44 110.29
Alphabet Inc Class A cs 0.11 2151 -9.00% 803.79 0.00
Schwab Charles Family Fds short term inve 0.11 1.80M +19.00% 1.00 0.00
Automatic Data Processing (ADP) 0.10 18848 -4.00% 88.18 85.00
Matthews International Corporation (MATW) 0.10 25781 60.76 47.02
Express Scripts Holding 0.10 22372 70.49 0.00
U.S. Ban (USB) 0.09 34250 42.88 43.76
American Express Company (AXP) 0.09 21274 64.03 79.39
Wal-Mart Stores (WMT) 0.09 19364 72.11 81.06
Timken Company (TKR) 0.09 38594 -3.00% 35.15 42.21
Starbucks Corporation (SBUX) 0.09 27526 -2.00% 54.12 92.23
Aqua America (WTR) 0.09 46837 -4.00% 30.49 25.80
Mondelez Int 0.09 32472 43.88 0.00
Allergan 0.09 6185 230.34 0.00
Charles Schwab Corporation (SCHW) 0.08 41724 +4.00% 31.56 30.86
Caterpillar (CAT) 0.08 13928 88.81 79.57
Ecolab (ECL) 0.08 10121 121.73 115.32
Lowe's Companies (LOW) 0.08 17776 -26.00% 72.17 73.15
J.M. Smucker Company (SJM) 0.08 9687 -7.00% 135.50 110.22
Celgene Corporation (CELG) 0.08 11829 104.54 118.26
Union Bankshares Corporation 0.08 49282 +3.00% 26.76 0.00
Comcast Corporation (CMCSA) 0.07 15639 -15.00% 66.33 58.60
M&T; Bank Corporation (MTB) 0.07 9861 -5.00% 116.10 121.63
Dominion Resources (D) 0.07 15122 74.29 69.17
CIGNA Corporation (CI) 0.07 8389 130.31 120.83
UnitedHealth (UNH) 0.07 8309 -19.00% 140.01 113.33
Almost Family (AFAM) 0.07 28349 +5.00% 36.76 37.31
Fulton Financial (FULT) 0.07 71817 14.51 12.19
Medtronic 0.07 12805 -7.00% 86.46 0.00
BlackRock (BLK) 0.06 2591 362.37 357.74
Goldman Sachs (GS) 0.06 5914 161.32 184.67
Bank of America Corporation (BAC) 0.06 56110 -3.00% 15.65 15.95
Boeing Company (BA) 0.06 6774 -13.00% 131.67 152.38
ConocoPhillips (COP) 0.06 22447 -9.00% 43.47 61.42
GlaxoSmithKline (GSK) 0.06 21074 -17.00% 43.14 45.62
iShares Barclays TIPS Bond Fund (TIP) 0.06 7620 -14.00% 116.44 111.97
Crown Holdings (CCK) 0.05 14669 57.06 50.20
Monsanto Company (MON) 0.05 7767 -12.00% 102.26 117.22
PPG Industries (PPG) 0.05 7886 103.36 225.60
Lockheed Martin Corporation (LMT) 0.05 3450 239.70 197.87
Novo Nordisk A/S (NVO) 0.05 20488 -2.00% 41.58 46.07
iShares Russell 2000 Growth Index (IWO) 0.05 5743 -17.00% 149.05 146.64
Facebook Inc cl a 0.05 6219 -5.00% 128.22 0.00
Globus Med Inc cl a 0.05 34000 22.56 0.00
Jpm 6.27 12/31/49 stock 0.05 25750 28.27 0.00
Kraft Heinz 0.05 9717 -2.00% 89.61 0.00
Dentsply Sirona 0.05 12349 -3.00% 59.39 0.00
BP (BP) 0.04 17533 -4.00% 35.20 38.44
Moody's Corporation (MCO) 0.04 6441 108.20 95.46
Costco Wholesale Corporation (COST) 0.04 4151 152.41 148.30
Unilever N.V. (UN) 0.04 12106 46.07 42.05
Danaher Corporation (DHR) 0.04 8590 78.35 84.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 8717 79.29 74.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 7090 87.66 84.98
CNB Financial Corporation (CCNE) 0.04 27966 21.17 17.00
iShares Russell Midcap Growth Idx. (IWP) 0.04 6971 97.58 95.82
Bank of New York Mellon Corporation (BK) 0.03 12981 -4.00% 39.89 39.44
Teva Pharmaceutical Industries (TEVA) 0.03 8890 +2.00% 46.01 57.77
Campbell Soup Company (CPB) 0.03 8270 -13.00% 54.66 45.09
Royal Dutch Shell (RDS.A) 0.03 10550 -14.00% 50.01 0.00
Royal Dutch Shell (RDS.B) 0.03 9163 52.93 0.00
Southern Company (SO) 0.03 8273 -3.00% 51.23 43.68
General Dynamics Corporation (GD) 0.03 2741 +4.00% 155.67 133.60
Kellogg Company (K) 0.03 6217 -10.00% 77.46 62.16
priceline.com Incorporated (PCLN) 0.03 305 1466.67 1190.00
Carlisle Companies (CSL) 0.03 4042 102.67 91.27
Universal Display Corporation (PANL) 0.03 7200 55.56 2.86
New Jersey Resources Corporation (NJR) 0.03 14222 32.84 28.89
Teledyne Technologies Incorporated (TDY) 0.03 5125 107.56 99.65
KLA-Tencor Corporation (KLAC) 0.03 6695 69.74 60.32
SPDR S&P; MidCap 400 ETF (MDY) 0.03 1443 282.05 268.26
iShares Silver Trust (SLV) 0.03 27650 18.19 14.70
Vanguard REIT ETF (VNQ) 0.03 6106 -25.00% 86.85 80.84
Royce Value Trust (RVT) 0.03 38574 -2.00% 12.65 14.19
BlackRock MuniYield Pennsylvania Insured (MPA) 0.03 25005 16.00 14.57
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.03 30333 +3.00% 14.46 13.92
Blackrock Build America Bond Trust (BBN) 0.03 16601 NEW 23.97 22.30
Mid Penn Ban (MPB) 0.03 21452 19.49 15.70
Te Connectivity Ltd for 0.03 7173 -8.00% 64.41 0.00
Phillips 66 0.03 6407 80.66 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.03 17450 +4.00% 26.81 0.00
S&p Global 0.03 3900 126.25 0.00
State Street Corporation (STT) 0.02 4287 -6.00% 69.74 72.30
Blackstone (BX) 0.02 9600 25.52 37.98
Waste Management (WM) 0.02 4575 63.56 53.00
NVIDIA Corporation (NVDA) 0.02 5549 +16.00% 67.80 22.93
Snap-on Incorporated (SNA) 0.02 1800 152.22 142.04
T. Rowe Price (TROW) 0.02 3810 -7.00% 66.55 81.65
Sherwin-Williams Company (SHW) 0.02 1023 276.64 281.82
Dun & Bradstreet Corporation (DNB) 0.02 2318 136.45 127.49
Tiffany & Co. (TIF) 0.02 3739 -24.00% 72.51 83.92
Electronic Arts (ERTS) 0.02 2900 85.52 0.00
Allstate Corporation (ALL) 0.02 4667 69.29 68.72
Diageo (DEO) 0.02 3010 -9.00% 116.15 110.91
eBay (EBAY) 0.02 8578 -2.00% 32.94 59.78
American Electric Power Company (AEP) 0.02 4789 +7.00% 64.28 55.21
Exelon Corporation (EXC) 0.02 8185 -18.00% 33.22 31.85
Accenture 0.02 2521 122.36 0.00
Dollar Tree (DLTR) 0.02 4202 79.65 80.00
FLIR Systems (FLIR) 0.02 7752 31.41 31.23
Applied Materials (AMAT) 0.02 9415 +8.00% 30.02 23.76
Bank of the Ozarks (OZRK) 0.02 8084 +10.00% 38.48 36.25
Zimmer Holdings (ZMH) 0.02 2451 130.02 116.78
Ares Capital Corporation (ARCC) 0.02 15894 +4.00% 15.48 16.86
MKS Instruments (MKSI) 0.02 6825 49.78 34.42
AmeriGas Partners (APU) 0.02 6100 45.68 47.34
L-3 Communications Holdings (LLL) 0.02 1890 150.54 125.86
Chemical Financial Corporation (CHFC) 0.02 8021 44.13 29.57
Repligen Corporation (RGEN) 0.02 8105 30.22 25.34
AMETEK (AME) 0.02 7300 -2.00% 47.81 51.35
Miller Industries (MLR) 0.02 15620 -6.00% 22.78 21.73
Vanguard Long-term Corp. Fund mut 0.02 27673 11.06 0.00
iShares S&P; 500 Growth Index (IVW) 0.02 2997 121.79 113.07
iShares S&P; 500 Value Index (IVE) 0.02 2795 94.81 91.53
iShares S&P; MidCap 400 Growth (IJK) 0.02 1541 175.26 165.35
Rydex S&P; Equal Weight ETF (RSP) 0.02 2895 83.44 79.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 2873 -4.00% 84.99 84.58
SPDR DJ Wilshire REIT (RWR) 0.02 3520 97.06 90.66
Nuveen Insd Dividend Advantage 0.02 22484 16.06 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 20675 15.82 13.87
Network 1 Sec Solutions 0.02 100000 NEW 2.73 0.00
L Brands 0.02 4836 70.81 0.00
Allstate Corp Pfd 6.625% Call pfd 0.02 9460 27.19 0.00
Paycom Software 0.02 6000 50.17 0.00
Crossamerica Partners 0.02 10000 25.40 0.00
Paypal Holdings 0.02 7949 41.06 0.00
Hope Ban 0.02 16245 NEW 17.36 0.00
Stanley Black & Decker (SWK) 0.01 1918 123.09 95.48
Travelers Companies (TRV) 0.01 2021 114.29 105.54
Morgan Stanley (MS) 0.01 7420 -21.00% 32.03 34.94
International Flavors & Fragrances (IFF) 0.01 1400 NEW 143.00 117.32
Berkshire Hathaway (BRK.A) 0.01 1 216000.00 0.00
Ford Motor Company (F) 0.01 14819 12.13 15.85
Barclays (BCS) 0.01 15000 NEW 8.67 15.15
Public Service Enterprise (PEG) 0.01 5572 -27.00% 41.84 39.84
Netflix (NFLX) 0.01 2350 -6.00% 100.00 443.79
Estee Lauder Companies (EL) 0.01 2476 88.45 80.58
Boston Private Financial Holdings (BPFH) 0.01 11291 12.84 12.24
IPG Photonics Corporation (IPGP) 0.01 2804 82.30 96.34
Allegiant Travel Company (ALGT) 0.01 1800 132.22 190.33
F.N.B. Corporation (FNB) 0.01 12237 -28.00% 12.66 12.85
Urban Outfitters (URBN) 0.01 6443 NEW 34.46 44.81
Owens & Minor (OMI) 0.01 6075 34.70 33.27
Simon Property (SPG) 0.01 1086 207.18 179.63
General Motors Company (GM) 0.01 6779 NEW 31.63 37.89
Opko Health (OPK) 0.01 18550 10.57 14.08
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 14100 14.75 13.62
Sprott Physical Gold Trust (PHYS) 0.01 20215 10.93 9.52
Swiss Helvetia Fund (SWZ) 0.01 11771 10.70 11.23
MiMedx (MDXG) 0.01 21093 8.58 9.74
Pandora Media 0.01 10000 14.30 0.00
Sirius Xm Holdings 0.01 21000 4.19 0.00
Cherry Ridge Apartments other 0.01 150000 1.00 0.00
Dell Technologies Inc Class V equity 0.01 4754 NEW 47.96 0.00
Rite Aid Corporation (RAD) 0.00 10200 7.65 7.34
Rex Energy Corporation (REXX) 0.00 16052 0.56 4.01
Bank Of America Corp w exp 10/201 0.00 30000 0.10 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 2.80 0.00
Lescarden 0.00 30000 0.00 0.00
Tr Property Investment Trust other 0.00 10000 -33.00% 4.10 0.00

Past 13F-HR SEC Filings for BRYN MAWR TRUST

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