Logan Capital Management as of Sept. 30, 2014
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 267 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.2 | $59M | 589k | 100.75 | |
priceline.com Incorporated | 2.3 | $32M | 27k | 1158.58 | |
Starbucks Corporation (SBUX) | 2.0 | $29M | 378k | 75.46 | |
Precision Castparts | 2.0 | $28M | 117k | 236.88 | |
Netflix (NFLX) | 1.9 | $27M | 60k | 451.18 | |
Procter & Gamble Company (PG) | 1.9 | $27M | 321k | 83.74 | |
Amazon (AMZN) | 1.9 | $27M | 82k | 322.44 | |
MasterCard Incorporated (MA) | 1.9 | $26M | 357k | 73.92 | |
Sherwin-Williams Company (SHW) | 1.9 | $26M | 118k | 218.99 | |
Cummins (CMI) | 1.8 | $24M | 185k | 131.98 | |
Amphenol Corporation (APH) | 1.8 | $24M | 244k | 99.86 | |
General Electric Company | 1.7 | $24M | 945k | 25.62 | |
At&t (T) | 1.7 | $24M | 675k | 35.24 | |
Intel Corporation (INTC) | 1.6 | $23M | 646k | 34.82 | |
Nxp Semiconductors N V (NXPI) | 1.6 | $22M | 326k | 68.43 | |
Flowserve Corporation (FLS) | 1.6 | $22M | 307k | 70.52 | |
Avago Technologies | 1.5 | $21M | 243k | 87.00 | |
Chevron Corporation (CVX) | 1.5 | $21M | 176k | 119.32 | |
Cognizant Technology Solutions (CTSH) | 1.4 | $20M | 436k | 44.77 | |
Home Depot (HD) | 1.4 | $20M | 213k | 91.74 | |
Pfizer (PFE) | 1.4 | $19M | 649k | 29.57 | |
AmerisourceBergen (COR) | 1.4 | $19M | 250k | 77.30 | |
Merck & Co (MRK) | 1.4 | $19M | 318k | 59.28 | |
McDonald's Corporation (MCD) | 1.3 | $18M | 193k | 94.81 | |
Oracle Corporation (ORCL) | 1.3 | $18M | 478k | 38.28 | |
Cbre Group Inc Cl A (CBRE) | 1.3 | $18M | 614k | 29.74 | |
Royal Dutch Shell | 1.3 | $18M | 221k | 79.12 | |
Middleby Corporation (MIDD) | 1.2 | $17M | 195k | 88.13 | |
Estee Lauder Companies (EL) | 1.2 | $17M | 222k | 74.72 | |
Polaris Industries (PII) | 1.2 | $17M | 110k | 149.79 | |
Citrix Systems | 1.2 | $16M | 228k | 71.34 | |
Facebook Inc cl a (META) | 1.1 | $16M | 200k | 79.04 | |
Celgene Corporation | 1.1 | $15M | 163k | 94.78 | |
Philip Morris International (PM) | 1.1 | $15M | 184k | 83.40 | |
F5 Networks (FFIV) | 1.1 | $15M | 130k | 118.74 | |
Monster Beverage | 1.1 | $15M | 168k | 91.67 | |
Perrigo Company (PRGO) | 1.0 | $15M | 96k | 150.19 | |
United Rentals (URI) | 1.0 | $14M | 129k | 111.10 | |
FleetCor Technologies (FLT) | 1.0 | $14M | 101k | 142.12 | |
International Business Machines (IBM) | 1.0 | $14M | 74k | 189.81 | |
Airgas | 1.0 | $14M | 126k | 110.65 | |
Logan Capital Large Cap Growth | 1.0 | $14M | 924k | 14.65 | |
Alliance Data Systems Corporation (BFH) | 0.9 | $13M | 51k | 248.28 | |
Mettler-Toledo International (MTD) | 0.9 | $12M | 48k | 256.13 | |
Waters Corporation (WAT) | 0.9 | $12M | 123k | 99.12 | |
Qualcomm (QCOM) | 0.9 | $12M | 160k | 74.77 | |
Tiffany & Co. | 0.8 | $12M | 123k | 96.31 | |
0.8 | $12M | 20k | 588.40 | ||
GlaxoSmithKline | 0.8 | $11M | 248k | 45.97 | |
Agilent Technologies Inc C ommon (A) | 0.8 | $11M | 199k | 56.98 | |
3D Systems Corporation (DDD) | 0.8 | $11M | 244k | 46.37 | |
Google Inc Class C | 0.8 | $11M | 20k | 577.35 | |
Intuit (INTU) | 0.8 | $11M | 123k | 87.65 | |
Exxon Mobil Corporation (XOM) | 0.8 | $11M | 112k | 94.03 | |
Microsoft Corporation (MSFT) | 0.8 | $10M | 225k | 46.37 | |
NCR Corporation (VYX) | 0.8 | $10M | 312k | 33.41 | |
Tripadvisor (TRIP) | 0.8 | $11M | 115k | 91.42 | |
Wynn Resorts (WYNN) | 0.7 | $10M | 54k | 187.08 | |
Directv | 0.7 | $9.5M | 110k | 86.52 | |
Halliburton Company (HAL) | 0.6 | $8.9M | 138k | 64.51 | |
Nike (NKE) | 0.6 | $8.1M | 91k | 89.19 | |
Fiserv (FI) | 0.6 | $7.9M | 122k | 64.64 | |
Stericycle (SRCL) | 0.6 | $7.9M | 67k | 116.57 | |
Pepsi (PEP) | 0.5 | $7.3M | 79k | 93.11 | |
BorgWarner (BWA) | 0.5 | $7.4M | 142k | 52.61 | |
Trimble Navigation (TRMB) | 0.5 | $7.3M | 238k | 30.50 | |
Susquehanna Bancshares | 0.4 | $6.1M | 614k | 10.00 | |
Johnson & Johnson (JNJ) | 0.4 | $5.8M | 54k | 106.58 | |
CSX Corporation (CSX) | 0.4 | $5.4M | 169k | 32.06 | |
Verizon Communications (VZ) | 0.4 | $5.4M | 109k | 50.00 | |
Affiliated Managers (AMG) | 0.4 | $5.3M | 27k | 200.37 | |
Hershey Company (HSY) | 0.4 | $5.3M | 56k | 95.43 | |
Wabtec Corporation (WAB) | 0.4 | $5.4M | 66k | 81.05 | |
FMC Technologies | 0.4 | $5.0M | 92k | 54.31 | |
ConocoPhillips (COP) | 0.3 | $4.9M | 65k | 76.53 | |
Actavis | 0.3 | $4.9M | 20k | 241.27 | |
Tractor Supply Company (TSCO) | 0.3 | $4.7M | 77k | 61.51 | |
Biogen Idec (BIIB) | 0.3 | $4.7M | 14k | 330.81 | |
Ecolab (ECL) | 0.3 | $4.4M | 38k | 114.84 | |
T. Rowe Price (TROW) | 0.3 | $4.3M | 55k | 78.40 | |
Schlumberger (SLB) | 0.3 | $4.3M | 43k | 101.71 | |
IPG Photonics Corporation (IPGP) | 0.3 | $4.0M | 58k | 68.79 | |
Express Scripts Holding | 0.3 | $3.9M | 56k | 70.62 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $3.8M | 35k | 107.56 | |
E.I. du Pont de Nemours & Company | 0.3 | $3.7M | 51k | 71.78 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.6M | 31k | 118.18 | |
Donegal (DGICA) | 0.2 | $3.4M | 224k | 15.36 | |
Scripps Networks Interactive | 0.2 | $3.5M | 45k | 78.10 | |
Public Storage (PSA) | 0.2 | $3.3M | 20k | 165.85 | |
PNC Financial Services (PNC) | 0.2 | $3.2M | 38k | 85.22 | |
Zimmer Holdings (ZBH) | 0.2 | $3.2M | 32k | 100.59 | |
Community Bank System (CBU) | 0.2 | $3.2M | 95k | 33.60 | |
Hertz Global Holdings | 0.2 | $3.0M | 118k | 25.39 | |
Hldgs (UAL) | 0.2 | $3.1M | 66k | 46.79 | |
Donegal (DGICB) | 0.2 | $3.1M | 135k | 23.05 | |
Deere & Company (DE) | 0.2 | $3.0M | 36k | 82.02 | |
Walt Disney Company (DIS) | 0.2 | $2.8M | 31k | 88.89 | |
McGraw-Hill Companies | 0.2 | $2.8M | 33k | 84.44 | |
Caterpillar (CAT) | 0.2 | $2.6M | 27k | 99.02 | |
Wells Fargo & Company (WFC) | 0.2 | $2.6M | 51k | 51.87 | |
Duke Energy (DUK) | 0.2 | $2.6M | 35k | 74.77 | |
Norfolk Southern (NSC) | 0.2 | $2.5M | 23k | 111.59 | |
Fulton Financial (FULT) | 0.2 | $2.4M | 221k | 11.08 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 35k | 64.87 | |
Microchip Technology (MCHP) | 0.2 | $2.3M | 48k | 47.24 | |
Kraft Foods | 0.1 | $2.0M | 36k | 56.42 | |
3M Company (MMM) | 0.1 | $1.9M | 14k | 141.70 | |
Cisco Systems (CSCO) | 0.1 | $1.9M | 77k | 25.17 | |
NetApp (NTAP) | 0.1 | $2.0M | 46k | 43.01 | |
Accenture (ACN) | 0.1 | $1.9M | 23k | 81.29 | |
Joy Global | 0.1 | $1.9M | 34k | 54.56 | |
WellPoint | 0.1 | $1.8M | 15k | 119.60 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 32k | 51.20 | |
Citizens & Northern Corporation (CZNC) | 0.1 | $1.6M | 86k | 18.98 | |
Logan Capital Large Cap Growth | 0.1 | $1.7M | 118k | 14.56 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 25k | 60.25 | |
Exelon Corporation (EXC) | 0.1 | $1.5M | 44k | 34.10 | |
American Tower Reit (AMT) | 0.1 | $1.6M | 17k | 93.63 | |
Phillips 66 (PSX) | 0.1 | $1.5M | 18k | 81.23 | |
Mondelez Int (MDLZ) | 0.1 | $1.5M | 43k | 34.27 | |
U.S. Bancorp (USB) | 0.1 | $1.2M | 30k | 41.83 | |
Praxair | 0.1 | $1.2M | 9.3k | 128.80 | |
Walgreen Company | 0.1 | $1.3M | 21k | 59.34 | |
Fastenal Company (FAST) | 0.1 | $1.3M | 29k | 44.89 | |
Main Street Capital Corporation (MAIN) | 0.1 | $1.2M | 40k | 30.63 | |
Univest Corp. of PA (UVSP) | 0.1 | $1.2M | 64k | 18.73 | |
Five Below (FIVE) | 0.1 | $1.2M | 31k | 39.62 | |
Abbvie (ABBV) | 0.1 | $1.2M | 21k | 57.78 | |
Logan Capital Long/short Fnd I | 0.1 | $1.3M | 108k | 11.82 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 9.0k | 125.26 | |
Medtronic | 0.1 | $1.2M | 19k | 61.94 | |
National-Oilwell Var | 0.1 | $1.1M | 15k | 76.12 | |
Nextera Energy (NEE) | 0.1 | $1.2M | 13k | 93.90 | |
Gilead Sciences (GILD) | 0.1 | $1.2M | 11k | 106.43 | |
Tompkins Financial Corporation (TMP) | 0.1 | $1.1M | 25k | 44.08 | |
Allete (ALE) | 0.1 | $1.2M | 26k | 44.49 | |
CCFNB Ban (CCFN) | 0.1 | $1.1M | 30k | 37.07 | |
Ralph Lauren Corp (RL) | 0.1 | $1.1M | 6.8k | 164.67 | |
Dominion Resources (D) | 0.1 | $912k | 13k | 69.09 | |
Autodesk (ADSK) | 0.1 | $909k | 17k | 55.11 | |
Boeing Company (BA) | 0.1 | $968k | 7.6k | 127.37 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 5.00 | 206800.00 | |
Jacobs Engineering | 0.1 | $967k | 20k | 48.84 | |
Ventas (VTR) | 0.1 | $929k | 15k | 61.93 | |
Alaska Air (ALK) | 0.1 | $1.0M | 24k | 43.54 | |
Kirby Corporation (KEX) | 0.1 | $981k | 8.3k | 117.89 | |
British American Tobac (BTI) | 0.1 | $932k | 8.2k | 113.02 | |
Piedmont Natural Gas Company | 0.1 | $1.0M | 30k | 33.53 | |
Franklin Financial Services (FRAF) | 0.1 | $919k | 44k | 21.01 | |
Wright Express (WEX) | 0.1 | $909k | 8.2k | 110.31 | |
Goldman Sachs (GS) | 0.1 | $771k | 4.2k | 183.57 | |
Archer Daniels Midland Company (ADM) | 0.1 | $818k | 16k | 51.12 | |
Automatic Data Processing (ADP) | 0.1 | $786k | 9.5k | 83.06 | |
Dow Chemical Company | 0.1 | $787k | 15k | 52.47 | |
Agrium | 0.1 | $836k | 9.5k | 88.00 | |
TJX Companies (TJX) | 0.1 | $804k | 13k | 60.00 | |
Kellogg Company (K) | 0.1 | $869k | 14k | 61.63 | |
F.N.B. Corporation (FNB) | 0.1 | $899k | 75k | 11.99 | |
National Grid | 0.1 | $804k | 11k | 71.95 | |
National Penn Bancshares | 0.1 | $845k | 87k | 9.71 | |
Zillow | 0.1 | $773k | 6.7k | 116.05 | |
Infosys Technologies (INFY) | 0.1 | $635k | 11k | 60.50 | |
HSBC Holdings (HSBC) | 0.1 | $661k | 13k | 50.92 | |
State Street Corporation (STT) | 0.1 | $713k | 9.7k | 73.66 | |
Berkshire Hathaway (BRK.B) | 0.1 | $643k | 4.7k | 138.07 | |
Abbott Laboratories (ABT) | 0.1 | $731k | 18k | 41.61 | |
LKQ Corporation (LKQ) | 0.1 | $634k | 24k | 26.60 | |
V.F. Corporation (VFC) | 0.1 | $725k | 11k | 66.03 | |
C.R. Bard | 0.1 | $732k | 5.1k | 142.69 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $674k | 21k | 31.75 | |
Novartis (NVS) | 0.1 | $686k | 7.3k | 94.13 | |
Hewlett-Packard Company | 0.1 | $646k | 18k | 35.49 | |
Marsh & McLennan Companies (MMC) | 0.1 | $695k | 13k | 52.37 | |
Sanofi-Aventis SA (SNY) | 0.1 | $629k | 11k | 56.39 | |
Total (TTE) | 0.1 | $696k | 11k | 64.43 | |
Omni (OMC) | 0.1 | $631k | 9.2k | 68.89 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $756k | 10k | 73.55 | |
Public Service Enterprise (PEG) | 0.1 | $633k | 17k | 37.24 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $630k | 9.5k | 66.32 | |
Eni S.p.A. (E) | 0.1 | $663k | 14k | 47.21 | |
Lululemon Athletica (LULU) | 0.1 | $747k | 18k | 42.01 | |
Thomson Reuters Corp | 0.1 | $707k | 19k | 36.42 | |
Roche Holding (RHHBY) | 0.1 | $720k | 19k | 37.02 | |
Eaton (ETN) | 0.1 | $739k | 12k | 63.22 | |
BP (BP) | 0.0 | $565k | 13k | 43.92 | |
Coca-Cola Company (KO) | 0.0 | $541k | 13k | 42.68 | |
AFLAC Incorporated (AFL) | 0.0 | $565k | 9.7k | 58.28 | |
Yum! Brands (YUM) | 0.0 | $560k | 7.8k | 72.03 | |
Forward Air Corporation (FWRD) | 0.0 | $493k | 11k | 44.85 | |
MSC Industrial Direct (MSM) | 0.0 | $575k | 6.7k | 85.45 | |
Dollar Tree (DLTR) | 0.0 | $605k | 11k | 56.07 | |
FactSet Research Systems (FDS) | 0.0 | $617k | 5.1k | 121.53 | |
Bce (BCE) | 0.0 | $538k | 13k | 42.78 | |
Penske Automotive (PAG) | 0.0 | $525k | 13k | 40.62 | |
Allianz SE | 0.0 | $558k | 34k | 16.23 | |
Stifel Financial (SF) | 0.0 | $549k | 12k | 46.88 | |
SanDisk Corporation | 0.0 | $492k | 5.0k | 98.03 | |
Unilever (UL) | 0.0 | $593k | 14k | 41.92 | |
Axa (AXAHY) | 0.0 | $588k | 24k | 24.68 | |
Extra Space Storage (EXR) | 0.0 | $530k | 10k | 51.53 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $528k | 17k | 31.16 | |
Ametek (AME) | 0.0 | $563k | 11k | 50.25 | |
Reed Elsevier NV | 0.0 | $590k | 13k | 45.22 | |
Swisscom (SCMWY) | 0.0 | $541k | 9.5k | 56.82 | |
Siemens (SIEGY) | 0.0 | $611k | 5.1k | 119.38 | |
Basf Se (BASFY) | 0.0 | $560k | 6.1k | 91.80 | |
BAE Systems (BAESY) | 0.0 | $495k | 16k | 30.59 | |
Muenchener Rueck - Un (MURGY) | 0.0 | $615k | 31k | 19.80 | |
Namic Insurance Company | 0.0 | $598k | 2.5k | 241.23 | |
Homeaway | 0.0 | $523k | 15k | 35.47 | |
Zurich Insurance (ZURVY) | 0.0 | $527k | 18k | 29.80 | |
Fossil (FOSL) | 0.0 | $561k | 6.0k | 93.88 | |
Intercontinental Exchange (ICE) | 0.0 | $585k | 3.0k | 195.00 | |
CarMax (KMX) | 0.0 | $472k | 10k | 46.49 | |
Kinder Morgan Management | 0.0 | $420k | 4.5k | 94.17 | |
Nordstrom (JWN) | 0.0 | $483k | 7.1k | 68.37 | |
Honda Motor (HMC) | 0.0 | $445k | 13k | 34.21 | |
United Technologies Corporation | 0.0 | $370k | 3.5k | 105.50 | |
Statoil ASA | 0.0 | $476k | 18k | 27.21 | |
Akzo Nobel | 0.0 | $407k | 18k | 22.86 | |
Canon (CAJPY) | 0.0 | $413k | 13k | 32.57 | |
Fifth Street Finance | 0.0 | $401k | 44k | 9.18 | |
Southwestern Energy Company (SWN) | 0.0 | $391k | 11k | 34.94 | |
Toyota Motor Corporation (TM) | 0.0 | $478k | 4.1k | 117.65 | |
Transcanada Corp | 0.0 | $430k | 8.4k | 51.48 | |
Cibc Cad (CM) | 0.0 | $451k | 5.0k | 89.74 | |
Westpac Banking Corporation | 0.0 | $403k | 14k | 28.11 | |
Abb (ABBNY) | 0.0 | $430k | 19k | 22.38 | |
Imperial Tobac | 0.0 | $484k | 5.6k | 86.51 | |
Nissan Motor (NSANY) | 0.0 | $482k | 25k | 19.46 | |
Rbc Cad (RY) | 0.0 | $483k | 6.8k | 71.39 | |
Australia and New Zealand Banking | 0.0 | $459k | 17k | 27.11 | |
Simon Property (SPG) | 0.0 | $398k | 2.4k | 164.46 | |
Vinci (VCISY) | 0.0 | $448k | 31k | 14.51 | |
Vodafone Group New Adr F (VOD) | 0.0 | $435k | 13k | 32.87 | |
BlackRock (BLK) | 0.0 | $241k | 734.00 | 328.34 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $296k | 7.7k | 38.68 | |
Wal-Mart Stores (WMT) | 0.0 | $338k | 4.4k | 76.51 | |
United Parcel Service (UPS) | 0.0 | $232k | 2.4k | 98.59 | |
Union Pacific Corporation (UNP) | 0.0 | $268k | 2.5k | 108.41 | |
CVS Caremark Corporation (CVS) | 0.0 | $281k | 3.5k | 79.69 | |
Diageo (DEO) | 0.0 | $241k | 2.1k | 115.59 | |
Honeywell International (HON) | 0.0 | $328k | 3.5k | 93.26 | |
Stryker Corporation (SYK) | 0.0 | $346k | 4.3k | 80.56 | |
UnitedHealth (UNH) | 0.0 | $250k | 2.9k | 86.21 | |
Illinois Tool Works (ITW) | 0.0 | $321k | 3.8k | 84.47 | |
Amdocs Ltd ord (DOX) | 0.0 | $329k | 7.2k | 45.94 | |
Enterprise Products Partners (EPD) | 0.0 | $339k | 8.4k | 40.29 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $218k | 3.6k | 60.56 | |
Plains All American Pipeline (PAA) | 0.0 | $230k | 3.9k | 58.97 | |
Chicago Bridge & Iron Company | 0.0 | $245k | 4.2k | 58.33 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $250k | 2.7k | 91.74 | |
Cardtronics | 0.0 | $254k | 7.1k | 35.71 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $332k | 3.0k | 110.67 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $292k | 21k | 14.18 | |
Wells Fargo & Company 8% | 0.0 | $333k | 12k | 29.06 | |
Mainstay Fds Tax Free Bd A | 0.0 | $217k | 22k | 9.99 | |
Ptc (PTC) | 0.0 | $213k | 5.8k | 36.96 | |
First Priority Financial | 0.0 | $320k | 61k | 5.22 | |
Gogo (GOGO) | 0.0 | $270k | 16k | 16.88 | |
Banco Santander (SAN) | 0.0 | $131k | 14k | 9.47 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $209k | 3.6k | 58.30 | |
Bombardier | 0.0 | $60k | 18k | 3.33 | |
W.W. Grainger (GWW) | 0.0 | $0 | 2.4k | 0.00 | |
Frontier Communications | 0.0 | $0 | 14k | 0.00 | |
Americ Int Gr Frac Warrant | 0.0 | $0 | 34k | 0.00 | |
Mainstay High Yield semnb | 0.0 | $61k | 10k | 5.97 |