Logan Capital Management as of Sept. 30, 2011
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 233 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $43M | 112k | 381.32 | |
| Amazon (AMZN) | 2.8 | $31M | 144k | 216.23 | |
| Cummins (CMI) | 2.6 | $29M | 350k | 81.66 | |
| Starbucks Corporation (SBUX) | 2.5 | $28M | 738k | 37.29 | |
| Precision Castparts | 2.4 | $26M | 167k | 155.46 | |
| Ralph Lauren Corp (RL) | 2.3 | $26M | 196k | 129.70 | |
| Citrix Systems | 2.2 | $25M | 456k | 54.53 | |
| priceline.com Incorporated | 2.2 | $24M | 54k | 449.46 | |
| Joy Global | 1.9 | $22M | 346k | 62.38 | |
| Deere & Company (DE) | 1.8 | $20M | 302k | 64.57 | |
| Oracle Corporation (ORCL) | 1.7 | $19M | 669k | 28.74 | |
| MasterCard Incorporated (MA) | 1.7 | $19M | 59k | 317.16 | |
| Tiffany & Co. | 1.6 | $18M | 298k | 60.82 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $18M | 287k | 62.70 | |
| Intuitive Surgical (ISRG) | 1.5 | $17M | 46k | 364.27 | |
| Amphenol Corporation (APH) | 1.5 | $17M | 407k | 40.77 | |
| NetApp (NTAP) | 1.5 | $16M | 477k | 33.93 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $16M | 232k | 68.47 | |
| Estee Lauder Companies (EL) | 1.4 | $16M | 181k | 87.84 | |
| Microchip Technology (MCHP) | 1.4 | $16M | 501k | 31.11 | |
| Agrium | 1.4 | $15M | 232k | 66.66 | |
| FMC Technologies | 1.4 | $15M | 403k | 37.60 | |
| Perrigo Company | 1.4 | $15M | 156k | 97.11 | |
| Waters Corporation (WAT) | 1.4 | $15M | 197k | 75.49 | |
| Chevron Corporation (CVX) | 1.3 | $15M | 157k | 92.59 | |
| AmerisourceBergen (COR) | 1.3 | $14M | 387k | 37.27 | |
| General Electric Company | 1.3 | $14M | 945k | 15.22 | |
| Verizon Communications (VZ) | 1.3 | $14M | 387k | 36.80 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $14M | 196k | 71.01 | |
| BMC Software | 1.2 | $14M | 357k | 38.56 | |
| Accenture (ACN) | 1.2 | $14M | 263k | 52.68 | |
| International Business Machines (IBM) | 1.2 | $13M | 76k | 174.95 | |
| 1.2 | $13M | 26k | 515.02 | ||
| Netflix (NFLX) | 1.2 | $13M | 116k | 113.27 | |
| Flowserve Corporation (FLS) | 1.1 | $13M | 172k | 74.00 | |
| Directv | 1.1 | $13M | 297k | 42.27 | |
| Intel Corporation (INTC) | 1.1 | $12M | 553k | 21.34 | |
| Kraft Foods | 1.1 | $12M | 348k | 33.58 | |
| Procter & Gamble Company (PG) | 1.1 | $12M | 185k | 63.17 | |
| Cb Richard Ellis Group Cl A | 1.0 | $11M | 840k | 13.46 | |
| Sherwin-Williams Company (SHW) | 1.0 | $11M | 149k | 74.32 | |
| Fossil | 1.0 | $11M | 131k | 81.06 | |
| Express Scripts | 1.0 | $11M | 285k | 37.07 | |
| Wynn Resorts (WYNN) | 0.9 | $10M | 91k | 115.08 | |
| Philip Morris International (PM) | 0.9 | $10M | 164k | 62.38 | |
| Pfizer (PFE) | 0.9 | $9.9M | 563k | 17.68 | |
| Darden Restaurants (DRI) | 0.9 | $9.9M | 232k | 42.75 | |
| Jacobs Engineering | 0.9 | $10M | 309k | 32.29 | |
| Mettler-Toledo International (MTD) | 0.9 | $9.8M | 70k | 139.96 | |
| Johnson & Johnson (JNJ) | 0.9 | $9.7M | 152k | 63.69 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $9.7M | 310k | 31.25 | |
| Cooper Industries | 0.8 | $9.2M | 200k | 46.12 | |
| Merck & Co (MRK) | 0.8 | $9.2M | 281k | 32.70 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.8M | 121k | 72.63 | |
| Royal Dutch Shell | 0.8 | $8.8M | 142k | 62.05 | |
| F5 Networks (FFIV) | 0.8 | $8.7M | 123k | 71.05 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.3M | 294k | 24.89 | |
| Halliburton Company (HAL) | 0.6 | $6.6M | 218k | 30.52 | |
| GlaxoSmithKline | 0.6 | $6.1M | 149k | 41.29 | |
| Pepsi (PEP) | 0.6 | $6.2M | 100k | 61.91 | |
| ConocoPhillips (COP) | 0.5 | $5.2M | 82k | 63.32 | |
| Caterpillar (CAT) | 0.4 | $4.8M | 64k | 73.84 | |
| Norfolk Southern (NSC) | 0.4 | $4.6M | 75k | 61.02 | |
| At&t (T) | 0.4 | $4.4M | 156k | 28.52 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $3.7M | 12k | 302.95 | |
| American Tower Corporation | 0.3 | $3.6M | 68k | 53.80 | |
| Coach | 0.3 | $3.6M | 69k | 51.82 | |
| Southwestern Energy Company (SWN) | 0.3 | $3.6M | 107k | 33.33 | |
| VeriFone Systems | 0.3 | $3.5M | 100k | 35.02 | |
| Praxair | 0.3 | $3.4M | 36k | 93.48 | |
| Hershey Company (HSY) | 0.3 | $3.3M | 57k | 58.75 | |
| Susquehanna Bancshares | 0.3 | $3.4M | 614k | 5.46 | |
| Schlumberger (SLB) | 0.3 | $3.2M | 54k | 59.72 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.3 | $3.1M | 106k | 29.40 | |
| Gardner Denver | 0.3 | $3.0M | 47k | 63.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.0M | 48k | 62.22 | |
| Tourmaline Oil (TRMLF) | 0.3 | $3.0M | 103k | 29.39 | |
| Airgas | 0.3 | $2.9M | 45k | 63.83 | |
| Duke Energy Corporation | 0.2 | $2.7M | 134k | 20.00 | |
| Edwards Lifesciences (EW) | 0.2 | $2.6M | 37k | 71.28 | |
| Donegal (DGICA) | 0.2 | $2.7M | 224k | 12.04 | |
| Trilogy Energy Corp | 0.2 | $2.7M | 105k | 25.75 | |
| DeVry | 0.2 | $2.5M | 67k | 36.95 | |
| Walgreen Company | 0.2 | $2.4M | 74k | 32.88 | |
| Middleby Corporation (MIDD) | 0.2 | $2.4M | 35k | 70.46 | |
| Apco Oil And Gas Internat | 0.2 | $2.4M | 32k | 74.43 | |
| Affiliated Managers (AMG) | 0.2 | $2.3M | 30k | 78.06 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 29k | 82.14 | |
| T. Rowe Price (TROW) | 0.2 | $2.3M | 49k | 47.76 | |
| Fiserv (FI) | 0.2 | $2.3M | 46k | 50.76 | |
| Community Bank System (CBU) | 0.2 | $2.3M | 100k | 22.70 | |
| Ecolab (ECL) | 0.2 | $2.2M | 44k | 48.89 | |
| EMC Corporation | 0.2 | $2.2M | 105k | 20.99 | |
| Fastenal Company (FAST) | 0.2 | $2.2M | 66k | 33.29 | |
| Automatic Data Processing (ADP) | 0.2 | $2.1M | 45k | 47.15 | |
| Medtronic | 0.2 | $2.1M | 64k | 33.24 | |
| Endo Pharmaceuticals | 0.2 | $2.1M | 75k | 27.99 | |
| CSX Corporation (CSX) | 0.2 | $2.0M | 108k | 18.67 | |
| Allergan | 0.2 | $1.9M | 24k | 82.37 | |
| Exelon Corporation (EXC) | 0.2 | $2.0M | 47k | 42.60 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $2.0M | 45k | 43.43 | |
| Donegal (DGICB) | 0.2 | $2.0M | 135k | 14.50 | |
| PNC Financial Services (PNC) | 0.2 | $1.9M | 39k | 48.31 | |
| Dollar Tree (DLTR) | 0.2 | $1.8M | 25k | 75.15 | |
| GulfMark Offshore | 0.2 | $1.8M | 51k | 36.34 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 20k | 87.78 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 111k | 15.50 | |
| C.R. Bard | 0.2 | $1.7M | 20k | 87.54 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.8M | 33k | 53.50 | |
| Medco Health Solutions | 0.1 | $1.7M | 36k | 46.88 | |
| Global Payments (GPN) | 0.1 | $1.6M | 41k | 40.38 | |
| Fulton Financial (FULT) | 0.1 | $1.7M | 221k | 7.65 | |
| Allete (ALE) | 0.1 | $1.7M | 45k | 36.78 | |
| Peabody Energy Corporation | 0.1 | $1.5M | 45k | 33.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 43k | 37.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.5M | 38k | 40.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.6M | 20k | 78.00 | |
| Pason Systems (PSYTF) | 0.1 | $1.5M | 120k | 12.70 | |
| Horizon North Logistic | 0.1 | $1.5M | 417k | 3.71 | |
| 3M Company (MMM) | 0.1 | $1.5M | 21k | 71.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 42k | 34.95 | |
| Autodesk (ADSK) | 0.1 | $1.3M | 49k | 27.77 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 49k | 26.54 | |
| Nike (NKE) | 0.1 | $1.3M | 16k | 85.56 | |
| Omni (OMC) | 0.1 | $1.3M | 36k | 36.84 | |
| Eastern Insurance Holdings | 0.1 | $1.4M | 102k | 13.33 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.3M | 91k | 14.85 | |
| Dominion Resources (D) | 0.1 | $1.2M | 24k | 50.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 40k | 31.39 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 25k | 49.39 | |
| WellPoint | 0.1 | $1.2M | 18k | 65.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 46k | 24.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 10.00 | 106800.00 | |
| Abbott Laboratories (ABT) | 0.1 | $968k | 19k | 51.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $963k | 32k | 30.46 | |
| CCFNB Ban (CCFN) | 0.1 | $978k | 30k | 32.60 | |
| State Street Corporation (STT) | 0.1 | $863k | 27k | 32.17 | |
| Home Depot (HD) | 0.1 | $836k | 25k | 32.86 | |
| Walt Disney Company (DIS) | 0.1 | $860k | 30k | 28.57 | |
| McGraw-Hill Companies | 0.1 | $861k | 21k | 41.00 | |
| Kellogg Company (K) | 0.1 | $920k | 17k | 53.18 | |
| Ventas (VTR) | 0.1 | $899k | 18k | 49.40 | |
| Piedmont Natural Gas Company | 0.1 | $867k | 30k | 28.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $739k | 25k | 30.14 | |
| National-Oilwell Var | 0.1 | $782k | 15k | 51.24 | |
| Nextera Energy (NEE) | 0.1 | $783k | 15k | 54.00 | |
| Progress Energy Resources (PRQ) | 0.1 | $738k | 60k | 12.30 | |
| Infosys Technologies (INFY) | 0.1 | $609k | 12k | 51.02 | |
| Goldman Sachs (GS) | 0.1 | $717k | 7.6k | 94.56 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $620k | 25k | 24.80 | |
| Boeing Company (BA) | 0.1 | $641k | 11k | 60.47 | |
| Diageo (DEO) | 0.1 | $676k | 8.9k | 75.94 | |
| Westar Energy | 0.1 | $650k | 25k | 26.42 | |
| Public Service Enterprise (PEG) | 0.1 | $667k | 20k | 33.35 | |
| Celgene Corporation | 0.1 | $636k | 10k | 61.94 | |
| F.N.B. Corporation (FNB) | 0.1 | $643k | 75k | 8.57 | |
| National Penn Bancshares | 0.1 | $610k | 87k | 7.01 | |
| Univest Corp. of PA (UVSP) | 0.1 | $700k | 53k | 13.33 | |
| Franklin Financial Services (FRAF) | 0.1 | $669k | 44k | 15.29 | |
| Kinder Morgan Management | 0.1 | $570k | 9.7k | 58.73 | |
| Hewlett-Packard Company | 0.1 | $521k | 23k | 22.46 | |
| Gilead Sciences (GILD) | 0.1 | $506k | 13k | 38.79 | |
| FLIR Systems | 0.1 | $603k | 24k | 25.02 | |
| IntercontinentalEx.. | 0.1 | $594k | 5.0k | 118.19 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $579k | 17k | 34.06 | |
| Wells Fargo & Company 8% | 0.1 | $510k | 19k | 27.58 | |
| Affinity Bank Of Pennsylvania | 0.1 | $571k | 63k | 9.14 | |
| Namic Insurance Company | 0.1 | $501k | 2.4k | 206.14 | |
| NuVista Energy (NUVSF) | 0.1 | $597k | 109k | 5.46 | |
| Niko Res | 0.1 | $566k | 14k | 41.16 | |
| U.S. Bancorp (USB) | 0.0 | $434k | 18k | 23.56 | |
| Dow Chemical Company | 0.0 | $463k | 21k | 21.74 | |
| WellCare Health Plans | 0.0 | $444k | 12k | 37.95 | |
| Altria (MO) | 0.0 | $433k | 16k | 26.84 | |
| Qualcomm (QCOM) | 0.0 | $452k | 9.3k | 48.71 | |
| TJX Companies (TJX) | 0.0 | $494k | 8.9k | 55.56 | |
| Universal Display Corporation (OLED) | 0.0 | $422k | 8.8k | 47.95 | |
| Unilever (UL) | 0.0 | $393k | 13k | 31.17 | |
| Bank One Capital Vi Pfd Secs 7 p | 0.0 | $433k | 17k | 25.87 | |
| VIST Financial | 0.0 | $440k | 81k | 5.43 | |
| Bac Cap Trst Iv prd | 0.0 | $420k | 23k | 18.53 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $325k | 4.6k | 71.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $286k | 5.5k | 51.85 | |
| Newmont Mining Corporation (NEM) | 0.0 | $296k | 4.7k | 62.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $331k | 14k | 24.13 | |
| Novartis (NVS) | 0.0 | $288k | 5.1k | 55.89 | |
| MSC Industrial Direct (MSM) | 0.0 | $299k | 5.3k | 56.52 | |
| United Technologies Corporation | 0.0 | $298k | 4.2k | 70.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $340k | 6.2k | 55.16 | |
| Wright Express Corporation | 0.0 | $291k | 7.7k | 37.94 | |
| American Public Education (APEI) | 0.0 | $343k | 10k | 34.02 | |
| British American Tobac (BTI) | 0.0 | $335k | 3.9k | 84.84 | |
| National Grid | 0.0 | $363k | 7.3k | 49.47 | |
| Simon Property (SPG) | 0.0 | $299k | 2.7k | 109.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $308k | 3.0k | 104.02 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $365k | 20k | 18.25 | |
| Cequence Energy (CQE) | 0.0 | $322k | 100k | 3.22 | |
| Ppl Cap Fdg Inc Sr Nt prd | 0.0 | $297k | 11k | 26.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $203k | 18k | 11.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $194k | 10k | 18.59 | |
| Coca-Cola Company (KO) | 0.0 | $253k | 3.8k | 67.47 | |
| Ross Stores (ROST) | 0.0 | $276k | 3.5k | 78.65 | |
| Harley-Davidson (HOG) | 0.0 | $211k | 6.1k | 34.36 | |
| Honeywell International (HON) | 0.0 | $237k | 5.4k | 43.85 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $230k | 7.0k | 33.04 | |
| Stryker Corporation (SYK) | 0.0 | $203k | 4.3k | 47.22 | |
| Telefonica (TEF) | 0.0 | $198k | 10k | 19.08 | |
| Vodafone | 0.0 | $221k | 8.6k | 25.57 | |
| Bayer (BAYRY) | 0.0 | $204k | 3.7k | 55.43 | |
| FactSet Research Systems (FDS) | 0.0 | $206k | 2.3k | 88.79 | |
| Bce (BCE) | 0.0 | $217k | 5.8k | 37.25 | |
| NTT DoCoMo | 0.0 | $217k | 12k | 18.31 | |
| Cree | 0.0 | $264k | 10k | 25.91 | |
| Urban Outfitters (URBN) | 0.0 | $234k | 11k | 22.29 | |
| Kinder Morgan Energy Partners | 0.0 | $251k | 3.7k | 68.49 | |
| Siemens (SIEGY) | 0.0 | $208k | 2.3k | 89.08 | |
| Basf Se (BASFY) | 0.0 | $207k | 3.3k | 62.34 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $169k | 14k | 12.54 | |
| MGM Energy (MGX) | 0.0 | $242k | 1.1M | 0.22 | |
| Mainstay Fds Tax Free Bd A | 0.0 | $201k | 22k | 9.25 | |
| Frontier Communications | 0.0 | $98k | 16k | 5.95 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $78k | 14k | 5.60 | |
| Banco Santander (SAN) | 0.0 | $113k | 14k | 8.04 | |
| MEMC Electronic Materials | 0.0 | $164k | 31k | 5.30 | |
| Allianz SE | 0.0 | $134k | 14k | 9.41 | |
| Koninklijke KPN (KKPNY) | 0.0 | $148k | 11k | 13.29 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $127k | 15k | 8.41 | |
| Neuralstem | 0.0 | $13k | 10k | 1.30 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $40k | 12k | 3.45 | |
| PolyMedix (PYMX) | 0.0 | $23k | 35k | 0.66 | |
| Biocurex (BOCX) | 0.0 | $0 | 10k | 0.00 | |
| Coda Octopus (CDOC) | 0.0 | $0 | 15k | 0.00 | |
| Claymore Secs Defined Ut 434ce | 0.0 | $42k | 11k | 4.00 |
