BRYN MAWR TRUST CO/PA
801 LANCASTER AVENUE, BRYN MAWR, Pennsylvania, 19010-3396, (215) 581-4801
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 445 |
| New Positions | 32 |
| Increased Positions | 208 |
| Decreased Positions | 174 |
| Positions with Activity | 382 |
| Sold Out Positions | 22 |
| Total Mkt Value (in $ millions) |
1,783 |
Sector Weighting
| Basic Materials | 2.62% |
| Capital Goods | 4.88% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 2.4% |
| Consumer/Non-Cyclical | 10.01% |
| Energy | 8.85% |
| Financial | 20.5% |
| Healthcare | 12.38% |
| Services | 10.29% |
| Technology | 12.4% |
| Transportation | 1.63% |
| Utilities | 1.5% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
445 Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TEMPLETON INST FDS INC | FGN EQUITY SER | 57,218 | -2,451 | (4.11) | 2,693,869 |
| EXXON MOBIL CORP | COM | 49,402 | -1,960 | (3.82) | 535,870 |
| ISHARES TR | CORE S&P MCP ETF | 33,995 | -231 | (0.68) | 284,909 |
| DODGE & COX FDS | INTL STK FD | 33,237 | -2,095 | (5.93) | 852,007 |
| INTERNATIONAL BUSINESS MACHS | COM | 32,486 | -3,086 | (8.67) | 156,946 |
| JOHNSON & JOHNSON | COM | 29,936 | -1,073 | (3.46) | 338,409 |
| LAZARD FDS INC | INTL STR EQ IN | 26,910 | 1,026 | 3.96 | 2,017,277 |
| PEPSICO INC | COM | 26,847 | -92 | (0.34) | 323,577 |
| HERSHEY CO | COM | 25,961 | 4,669 | 21.93 | 291,141 |
| ISHARES TR | RUSSELL 2000 | 24,295 | -844 | (3.36) | 248,461 |
| 3M CO | COM | 23,686 | 402 | 1.73 | 213,788 |
| SPDR S&P 500 ETF TR | TR UNIT | 23,017 | -592 | (2.51) | 138,716 |
| CHEVRON CORP NEW | COM | 21,362 | -1,882 | (8.1) | 170,994 |
| ADVISORS SER TR | CHAS GR SUB INST | 20,731 | -2,035 | (8.94) | 1,333,187 |
| GENERAL ELECTRIC CO | COM | 20,311 | -962 | (4.52) | 851,243 |
| CORNING INC | COM | 20,215 | 4,142 | 25.77 | 1,279,456 |
| PROCTER & GAMBLE CO | COM | 19,542 | 358 | 1.87 | 247,928 |
| UNITED TECHNOLOGIES CORP | COM | 19,333 | -12 | (0.06) | 200,860 |
| NOVARTIS A G | SPONSORED ADR | 18,684 | -104 | (0.55) | 250,382 |
| TOUCHSTONE FDS GROUP TR | SMLCAP CORE Y | 18,480 | -627 | (3.28) | 944,778 |
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