LOGAN CAPITAL MANAGEMENT

Latest statistics and disclosures from LOGAN CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, PCLN, SBUX, PCP, NFLX. These five stock positions account for 12.50% of LOGAN CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: URI (+$14.31M), Hldgs, HTZ, MHP, PG, ALK, GSK, USB, MAIN, Vinci S.a.
  • Started 6 new stock positions in Vinci S.a, Hldgs, Ptc, MHP, URI, FSC.
  • Reduced shares in these 10 stocks: DE (-$14.94M), CAT, LKQX, CBI, DD, JNJ, , AAPL, , PCLN.
  • Sold out of its positions in ASNA, CME, COH, CIK, OPEN, BTU, PSEC, Ingersoll-rand Co Ltd-cl A.
  • As of Sept. 30, 2014, LOGAN CAPITAL MANAGEMENT has $1.39B in assets under management (AUM). Assets under management dropped from a total value of $1.41B to $1.39B.
  • Independent of market fluctuations, LOGAN CAPITAL MANAGEMENT was a net seller by $16.54M worth of stocks in the most recent quarter.

LOGAN CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.25 588692 100.75 117.60
PCLN priceline.com Incorporated 2.28 27396 1158.58 1166.37
SBUX Starbucks Corporation 2.04 377690 75.46 79.87
PCP Precision Castparts 1.99 -2.00% 116899 236.88 238.31
NFLX Netflix 1.94 -2.00% 59945 451.18 348.86
PG Procter & Gamble Company 1.92 +8.00% 320535 83.74 88.59
AMZN Amazon 1.91 82409 322.44 335.04
MA MasterCard Incorporated 1.89 -2.00% 356806 73.92 86.46
SHW Sherwin-Williams Company 1.85 117959 218.99 240.60
CMI Cummins 1.75 185016 131.98 149.22
APH Amphenol Corporation 1.75 -2.00% 244245 99.86 52.61
GE General Electric Company 1.74 944762 25.62 26.92
T AT&T; 1.70 674563 35.24 34.99
INTC Intel Corporation 1.61 646284 34.82 36.41
Nxp Semiconductors N V 1.60 325520 68.43 0.00
FLS Flowserve Corporation 1.55 -2.00% 307034 70.52 67.45
Avago Technologies 1.51 242823 87.00 0.00
CVX Chevron Corporation 1.50 175652 119.32 116.15
CTSH Cognizant Technology Solutions 1.40 435716 44.77 53.30
HD Home Depot 1.40 -2.00% 213088 91.74 97.05
PFE Pfizer 1.38 649348 29.57 30.77
ABC AmerisourceBergen 1.38 -2.00% 249513 77.30 90.32
MRK Merck & Co 1.35 317851 59.28 59.56
MCD McDonald's Corporation 1.31 193067 94.81 96.05
ORCL Oracle Corporation 1.31 478192 38.28 41.20
Cbre Group Inc Cl A 1.31 613480 29.74 0.00
RDS.B Royal Dutch Shell 1.26 221388 79.12 0.00
MIDD Middleby Corporation 1.23 195150 88.13 95.56
EL Estee Lauder Companies 1.19 -2.00% 222273 74.72 73.26
PII Polaris Industries 1.18 110217 149.79 156.51
CTXS Citrix Systems 1.17 -2.00% 228355 71.34 65.86
Facebook Inc cl a 1.13 200050 79.04 0.00
CELG Celgene Corporation 1.11 162604 94.78 111.07
PM Philip Morris International 1.10 184322 83.40 86.48
FFIV F5 Networks 1.10 129573 118.74 130.17
Monster Beverage 1.10 167591 91.67 0.00
Perrigo Company 1.04 -2.00% 96317 150.19 0.00
URI United Rentals 1.03 NEW 128815 111.10 118.62
FLT FleetCor Technologies 1.02 100471 142.12 154.65
IBM International Business Machines 1.01 74025 189.81 161.07
ARG Airgas 1.00 -2.00% 125763 110.65 116.75
Logan Capital Large Cap Growth 0.97 924389 14.65 0.00
ADS Alliance Data Systems Corporation 0.91 +2.00% 51369 248.28 284.58
MTD Mettler-Toledo International 0.89 48343 256.13 295.82
WAT Waters Corporation 0.87 -2.00% 123092 99.12 115.42
QCOM QUALCOMM 0.86 -2.00% 159920 74.77 72.06
TIF Tiffany & Co. 0.85 123030 96.31 105.97
GOOG Google 0.83 19673 588.40 540.13
GSK GlaxoSmithKline 0.82 +4.00% 247616 45.97 46.43
Agilent Technologies Inc C ommon 0.81 -2.00% 199274 56.98 0.00
TDSC 3D Systems Corporation 0.81 243655 46.37 0.00
Google Inc Class C 0.81 19665 577.35 0.00
INTU Intuit 0.77 -2.00% 123146 87.65 92.28
XOM Exxon Mobil Corporation 0.76 112227 94.03 94.99
MSFT Microsoft Corporation 0.75 -3.00% 224465 46.37 47.34
NCR NCR Corporation 0.75 312332 33.41 29.64
Tripadvisor 0.75 -2.00% 114635 91.42 0.00
WYNN Wynn Resorts 0.73 -3.00% 54250 187.08 177.23
Directv 0.68 109942 86.52 0.00
HAL Halliburton Company 0.64 137614 64.51 47.36
NKE NIKE 0.58 90831 89.19 97.58
FISV Fiserv 0.57 122420 64.64 70.49
SRCL Stericycle 0.56 -2.00% 67387 116.57 128.10
PEP Pepsi 0.53 -3.00% 78815 93.11 99.41
BWA BorgWarner 0.53 141501 52.61 57.05
TRMB Trimble Navigation 0.52 238173 30.50 27.99
SUSQ Susquehanna Bancshares 0.44 613624 10.00 13.21
JNJ Johnson & Johnson 0.42 -17.00% 54362 106.58 107.10
CSX CSX Corporation 0.39 169104 32.06 37.88
VZ Verizon Communications 0.39 108885 50.00 49.86
AMG Affiliated Managers 0.38 26463 200.37 203.56
HSY Hershey Company 0.38 56000 95.43 97.44
WAB Wabtec Corporation 0.38 +2.00% 66172 81.05 90.83
FTI FMC Technologies 0.36 -2.00% 91981 54.31 53.18
COP ConocoPhillips 0.35 64642 76.53 71.73
Actavis 0.35 +2.00% 20160 241.27 0.00
TSCO Tractor Supply Company 0.34 76654 61.51 76.03
BIIB Biogen Idec 0.34 14135 330.81 305.40
ECL Ecolab 0.31 -2.00% 37992 114.84 113.50
TROW T. Rowe Price 0.31 54976 78.40 83.34
SLB Schlumberger 0.31 -3.00% 42526 101.71 93.36
IPGP IPG Photonics Corporation 0.29 58413 68.79 72.82
Express Scripts Holding 0.28 -2.00% 55812 70.62 0.00
KMB Kimberly-Clark Corporation 0.27 35300 107.56 113.72
DD E.I. du Pont de Nemours & Company 0.26 -35.00% 51334 71.78 71.68
ULTA Ulta Salon, Cosmetics & Fragrance 0.26 30810 118.18 125.70
DGICA Donegal 0.25 223703 15.36 15.65
SNI Scripps Networks Interactive 0.25 45326 78.10 78.08
PSA Public Storage 0.24 20157 165.85 186.59
PNC PNC Financial Services 0.23 37530 85.22 87.88
ZMH Zimmer Holdings 0.23 31500 100.59 111.12
CBU Community Bank System 0.23 95000 33.60 37.65
HTZ Hertz Global Holdings 0.22 +1354.00% 118419 25.39 25.03
Hldgs 0.22 NEW 65682 46.79 0.00
DGICB Donegal 0.22 135185 23.05 23.05
DE Deere & Company 0.21 -83.00% 36223 82.02 87.79
DIS Walt Disney Company 0.20 +3.00% 31260 88.89 91.65
MHP McGraw-Hill Companies 0.20 NEW 33076 84.44 0.00
CAT Caterpillar 0.19 -61.00% 26671 99.02 106.24
WFC Wells Fargo & Company 0.19 50546 51.87 54.37
Duke Energy 0.19 34966 74.77 0.00
NSC Norfolk Southern 0.18 22480 111.59 117.04
FULT Fulton Financial 0.18 220500 11.08 12.21
LLY Eli Lilly & Co. 0.16 35170 64.87 67.03
MCHP Microchip Technology 0.16 47983 47.24 44.77
Kraft Foods 0.15 +4.00% 36328 56.42 0.00
MMM 3M Company 0.14 13630 141.70 158.12
CSCO Cisco Systems 0.14 -5.00% 77189 25.17 27.28
NTAP NetApp 0.14 46200 43.01 42.95
Accenture 0.14 23332 81.29 0.00
JOYG Joy Global 0.13 -5.00% 34250 54.56 0.00
WLP WellPoint 0.13 -11.00% 14900 119.60 126.72
BMY Bristol Myers Squibb 0.12 31500 51.20 58.52
CZNC Citizens & Northern Corporation 0.12 85872 18.98 19.57
Logan Capital Large Cap Growth 0.12 +12.00% 117636 14.56 0.00
JPM JPMorgan Chase & Co. 0.11 24533 60.25 60.33
EXC Exelon Corporation 0.11 43580 34.10 35.18
American Tower Reit 0.11 16876 93.63 0.00
Phillips 66 0.10 17967 81.23 0.00
Mondelez Int 0.10 42704 34.27 0.00
USB U.S. Ban 0.09 +72.00% 29502 41.83 44.17
PX Praxair 0.09 -3.00% 9250 128.80 129.06
WAG Walgreen Company 0.09 21100 59.34 68.16
FAST Fastenal Company 0.09 -3.00% 28909 44.89 45.33
MAIN Main Street Capital Corporation 0.09 +65.00% 39500 30.63 32.39
UVSP Univest Corp. of PA 0.09 -13.00% 64244 18.73 19.87
Five Below 0.09 31058 39.62 0.00
Abbvie 0.09 21425 57.78 0.00
Logan Capital Long/short Fnd I 0.09 +41.00% 107785 11.82 0.00
COST Costco Wholesale Corporation 0.08 -4.00% 8965 125.26 138.87
MDT Medtronic 0.08 18600 61.94 72.97
NOV National-Oilwell Var 0.08 14792 76.12 72.20
Nextera Energy 0.08 12620 93.90 0.00
GILD Gilead Sciences 0.08 -15.00% 11000 106.43 101.40
TMP Tompkins Financial Corporation 0.08 25339 44.08 50.06
ALE ALLETE 0.08 26326 44.49 50.80
CCFN CCFNB Ban 0.08 30000 37.07 37.40
Ralph Lauren 0.08 -15.00% 6760 164.67 0.00
D Dominion Resources 0.07 13200 69.09 72.63
ADSK Autodesk 0.07 -20.00% 16500 55.11 61.03
BA Boeing Company 0.07 7600 127.37 134.81
BRK.A Berkshire Hathaway 0.07 5 206800.00 0.00
JEC Jacobs Engineering 0.07 -24.00% 19800 48.84 47.70
VTR Ventas 0.07 15000 61.93 70.69
ALK Alaska Air 0.07 +210.00% 23894 43.54 55.91
KEX Kirby Corporation 0.07 8319 117.89 103.11
BTI British American Tobac 0.07 +10.00% 8246 113.02 116.91
PNY Piedmont Natural Gas Company 0.07 30000 33.53 37.32
FRAF Franklin Financial Services 0.07 43750 21.01 23.30
Wright Express 0.07 8244 110.31 0.00
GS Goldman Sachs 0.06 -10.00% 4200 183.57 188.34
ADM Archer Daniels Midland Company 0.06 -11.00% 16000 51.12 52.93
ADP Automatic Data Processing 0.06 -5.00% 9463 83.06 84.52
DOW Dow Chemical Company 0.06 15000 52.47 51.39
Agrium 0.06 9500 88.00 0.00
TJX TJX Companies 0.06 -23.00% 13400 60.00 64.43
K Kellogg Company 0.06 14100 61.63 64.86
FNB F.N.B. Corporation 0.06 75000 11.99 12.84
NGG National Grid 0.06 +10.00% 11170 71.95 74.26
NPBC National Penn Bancshares 0.06 86994 9.71 10.36
Zillow 0.06 6660 116.05 0.00
INFY Infosys Technologies 0.05 10500 60.50 69.50
HBC HSBC Holdings 0.05 +13.00% 12972 50.92 0.00
STT State Street Corporation 0.05 -6.00% 9680 73.66 77.20
BRK.B Berkshire Hathaway 0.05 4657 138.07 0.00
ABT Abbott Laboratories 0.05 17570 41.61 44.16
LKQX LKQ Corporation 0.05 -80.00% 23826 26.60 0.00
VFC V.F. Corporation 0.05 +3.00% 10980 66.03 74.25
BCR C.R. Bard 0.05 -5.00% 5130 142.69 166.45
PHG Koninklijke Philips Electronics NV 0.05 +13.00% 21235 31.75 29.65
NVS Novartis AG 0.05 -4.00% 7291 94.13 95.41
HPQ Hewlett-Packard Company 0.05 18200 35.49 38.17
MMC Marsh & McLennan Companies 0.05 -5.00% 13270 52.37 56.38
SNY Sanofi-Aventis SA 0.05 -4.00% 11156 56.39 47.88
TOT TOTAL S.A. 0.05 +13.00% 10794 64.43 59.93
OMC Omni 0.05 -6.00% 9160 68.89 76.42
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.05 +12.00% 10272 73.55 74.77
PEG Public Service Enterprise 0.05 17000 37.24 41.01
CHRW C.H. Robinson Worldwide 0.05 9500 66.32 73.04
E Eni S.p.A. 0.05 +13.00% 14040 47.21 42.39
Lululemon Athletica 0.05 17782 42.01 0.00
Thomson Reuters 0.05 +12.00% 19412 36.42 0.00
RHHBY Roche Holding 0.05 +27.00% 19436 37.02 37.32
Eaton 0.05 11690 63.22 0.00
BP BP 0.04 12863 43.92 41.57
KO Coca-Cola Company 0.04 +3.00% 12676 42.68 44.20
AFL AFLAC Incorporated 0.04 -7.00% 9695 58.28 60.00
YUM Yum! Brands 0.04 -3.00% 7775 72.03 76.65
FWRD Forward Air Corporation 0.04 10992 44.85 48.42
MSM MSC Industrial Direct 0.04 6729 85.45 78.44
DLTR Dollar Tree 0.04 -6.00% 10790 56.07 66.80
FDS FactSet Research Systems 0.04 5077 121.53 137.00
Bce 0.04 +13.00% 12585 42.78 0.00
PAG Penske Automotive 0.04 12925 40.62 47.79
AZSEY Allianz SE 0.04 -2.00% 34401 16.23 16.98
SF Stifel Financial 0.04 11712 46.88 48.20
SNDK SanDisk Corporation 0.04 5019 98.03 104.40
UL Unilever 0.04 +11.00% 14143 41.92 41.62
AXAHY AXA 0.04 +51.00% 23843 24.68 24.00
EXR Extra Space Storage 0.04 10285 51.53 58.63
NTT Nippon Telegraph & Telephone 0.04 +14.00% 16954 31.16 27.40
AME AMETEK 0.04 -5.00% 11205 50.25 51.94
ENL Reed Elsevier NV 0.04 +13.00% 13053 45.22 48.28
SCMWY Swisscom AG 0.04 +13.00% 9521 56.82 60.31
SI Siemens AG 0.04 +14.00% 5119 119.38 0.00
BASFY BASF SE 0.04 +13.00% 6102 91.80 93.12
BAESY BAE Systems 0.04 +13.00% 16196 30.59 29.78
Muenchener Rueck - Unspon 0.04 +14.00% 31067 19.80 0.00
Namic Insurance Company 0.04 2478 241.23 0.00
Homeaway 0.04 14738 35.47 0.00
Zurich Insurance 0.04 +13.00% 17671 29.80 0.00
Fossil 0.04 5976 93.88 0.00
Intercontinentalexchange 0.04 3000 195.00 0.00
KMX CarMax 0.03 10153 46.49 56.10
KMR Kinder Morgan Management 0.03 -5.00% 4460 94.17 101.33
JWN Nordstrom 0.03 7065 68.37 75.76
HMC HONDA MOTOR 0.03 +13.00% 12998 34.21 30.95
UTX United Technologies Corporation 0.03 +4.00% 3507 105.50 110.65
STO Statoil ASA 0.03 +11.00% 17478 27.21 21.91
AKZOY Akzo Nobel N.V. 0.03 +14.00% 17817 22.86 22.54
CAJ Canon 0.03 +13.00% 12680 32.57 31.83
FSC Fifth Street Finance 0.03 NEW 43700 9.18 8.87
SWN Southwestern Energy Company 0.03 -4.00% 11190 34.94 32.93
TM Toyota Motor Corporation 0.03 +14.00% 4061 117.65 121.57
Transcanada 0.03 -4.00% 8352 51.48 0.00
Cibc Cad 0.03 +13.00% 5022 89.74 0.00
WBK Westpac Banking Corporation 0.03 +12.00% 14348 28.11 28.27
ABB ABB 0.03 +14.00% 19219 22.38 23.02
ITYBY Imperial Tobac 0.03 +10.00% 5595 86.51 90.58
NSANY Nissan Motor 0.03 +12.00% 24742 19.46 18.95
Rbc Cad 0.03 +12.00% 6763 71.39 0.00
ANZBY Australia and New Zealand Banking 0.03 +13.00% 16932 27.11 27.41
SPG Simon Property 0.03 2420 164.46 180.43
Vinci S.a 0.03 NEW 30850 14.51 0.00
Vodafone Group New Adr F 0.03 -7.00% 13224 32.87 0.00
BLK BlackRock 0.02 +2.00% 734 328.34 357.02
BK Bank of New York Mellon Corporation 0.02 -19.00% 7653 38.68 40.10
WMT Wal-Mart Stores 0.02 +2.00% 4418 76.51 84.82
UPS United Parcel Service 0.02 2355 98.59 106.84
UNP Union Pacific Corporation 0.02 2472 108.41 122.83
CVS CVS Caremark Corporation 0.02 +3.00% 3526 79.69 90.29
DEO Diageo 0.02 -14.00% 2085 115.59 119.69
HON Honeywell International 0.02 +2.00% 3517 93.26 99.05
SYK Stryker Corporation 0.02 4300 80.56 92.02
UNH UnitedHealth 0.02 2900 86.21 98.04
ITW Illinois Tool Works 0.02 3800 84.47 95.23
Amdocs Ltd ord 0.02 7162 45.94 0.00
Enterprise Products Partners 0.02 +82.00% 8414 40.29 0.00
DGX Quest Diagnostics Incorporated 0.02 3600 60.56 63.82
PAA Plains All American Pipeline 0.02 -12.00% 3900 58.97 53.69
CBI Chicago Bridge & Iron Company N.V. 0.02 -90.00% 4200 58.33 54.89
IWF iShares Russell 1000 Growth Index 0.02 2725 91.74 96.78
CATM Cardtronics 0.02 7112 35.71 39.10
VB Vanguard Small-Cap ETF 0.02 3000 110.67 117.92
CHY Calamos Convertible & Hi Income Fund 0.02 20596 14.18 14.53
Wells Fargo & Company 8% 0.02 11461 29.06 0.00
Mainstay Fds Tax Free Bd A 0.02 21729 9.99 0.00
Ptc 0.02 NEW 5763 36.96 0.00
First Priority Financial 0.02 61331 5.22 0.00
Gogo 0.02 15997 16.88 0.00
STD Banco Santander, S.A. 0.01 +17.00% 13828 9.47 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 3585 58.30 0.00
BBD.B Bombardier 0.00 +38.00% 18000 3.33 0.00
GWW W.W. Grainger 0.00 2350 0.00 248.27
FTR Frontier Communications 0.00 14418 0.00 7.03
Americ Int Gr Frac Warrant 0.00 33933 0.00 0.00
Mainstay High Yield semnb 0.00 10220 5.97 0.00

Past 13F-HR SEC Filings for LOGAN CAPITAL MANAGEMENT