Logan Capital Management as of Dec. 31, 2011
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 244 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $45M | 111k | 405.00 | |
| Starbucks Corporation (SBUX) | 2.8 | $33M | 725k | 46.01 | |
| Cummins (CMI) | 2.5 | $31M | 347k | 88.02 | |
| Citrix Systems | 2.3 | $28M | 456k | 60.72 | |
| Precision Castparts | 2.3 | $27M | 166k | 164.79 | |
| Ralph Lauren Corp (RL) | 2.2 | $26M | 190k | 138.08 | |
| Joy Global | 2.1 | $26M | 342k | 74.97 | |
| priceline.com Incorporated | 2.1 | $25M | 53k | 467.71 | |
| Amazon (AMZN) | 2.1 | $25M | 143k | 173.10 | |
| Deere & Company (DE) | 1.9 | $23M | 302k | 77.35 | |
| MasterCard Incorporated (MA) | 1.8 | $22M | 58k | 372.81 | |
| Intuitive Surgical (ISRG) | 1.8 | $21M | 46k | 463.01 | |
| FMC Technologies | 1.8 | $21M | 402k | 52.23 | |
| Estee Lauder Companies (EL) | 1.7 | $20M | 179k | 112.32 | |
| Tiffany & Co. | 1.6 | $20M | 294k | 66.26 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $19M | 288k | 64.31 | |
| General Electric Company | 1.5 | $18M | 1.0M | 17.91 | |
| Microchip Technology (MCHP) | 1.5 | $18M | 493k | 36.63 | |
| Amphenol Corporation (APH) | 1.5 | $18M | 387k | 45.39 | |
| Oracle Corporation (ORCL) | 1.4 | $17M | 670k | 25.65 | |
| NetApp (NTAP) | 1.4 | $17M | 471k | 36.27 | |
| Chevron Corporation (CVX) | 1.4 | $17M | 159k | 106.40 | |
| 1.4 | $17M | 26k | 645.89 | ||
| C.H. Robinson Worldwide (CHRW) | 1.4 | $16M | 235k | 69.78 | |
| Flowserve Corporation (FLS) | 1.4 | $17M | 166k | 99.32 | |
| Agrium | 1.3 | $15M | 227k | 67.11 | |
| Perrigo Company | 1.2 | $15M | 155k | 97.30 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $15M | 203k | 73.56 | |
| Waters Corporation (WAT) | 1.2 | $14M | 195k | 74.05 | |
| AmerisourceBergen (COR) | 1.2 | $14M | 384k | 37.19 | |
| Airgas | 1.2 | $14M | 182k | 78.08 | |
| Intel Corporation (INTC) | 1.2 | $14M | 584k | 24.25 | |
| At&t (T) | 1.2 | $14M | 464k | 30.24 | |
| International Business Machines (IBM) | 1.2 | $14M | 76k | 183.84 | |
| Accenture (ACN) | 1.2 | $14M | 261k | 53.23 | |
| Sherwin-Williams Company (SHW) | 1.1 | $13M | 148k | 89.27 | |
| F5 Networks (FFIV) | 1.1 | $13M | 123k | 106.12 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $13M | 855k | 15.22 | |
| Directv | 1.1 | $13M | 297k | 42.76 | |
| Procter & Gamble Company (PG) | 1.0 | $12M | 185k | 66.70 | |
| Jacobs Engineering | 1.0 | $12M | 306k | 40.58 | |
| Express Scripts | 1.0 | $12M | 269k | 44.69 | |
| Pfizer (PFE) | 1.0 | $12M | 542k | 21.64 | |
| E.I. du Pont de Nemours & Company | 1.0 | $12M | 251k | 45.78 | |
| Royal Dutch Shell | 0.9 | $12M | 151k | 76.01 | |
| Philip Morris International (PM) | 0.9 | $11M | 144k | 78.48 | |
| Merck & Co (MRK) | 0.9 | $11M | 294k | 37.70 | |
| Johnson & Johnson (JNJ) | 0.9 | $11M | 163k | 65.58 | |
| Cooper Industries | 0.9 | $11M | 198k | 54.15 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $11M | 306k | 34.93 | |
| Mettler-Toledo International (MTD) | 0.8 | $10M | 69k | 147.71 | |
| Fossil | 0.8 | $10M | 129k | 79.36 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.9M | 116k | 84.77 | |
| Wynn Resorts (WYNN) | 0.8 | $9.9M | 89k | 110.49 | |
| Halliburton Company (HAL) | 0.6 | $7.7M | 223k | 34.51 | |
| Microsoft Corporation (MSFT) | 0.6 | $7.5M | 290k | 25.96 | |
| GlaxoSmithKline | 0.6 | $7.2M | 157k | 45.63 | |
| Verizon Communications (VZ) | 0.6 | $6.7M | 167k | 40.12 | |
| Netflix (NFLX) | 0.6 | $6.7M | 97k | 69.29 | |
| Caterpillar (CAT) | 0.5 | $5.9M | 66k | 90.60 | |
| ConocoPhillips (COP) | 0.5 | $6.0M | 82k | 72.86 | |
| Norfolk Southern (NSC) | 0.5 | $5.6M | 77k | 72.86 | |
| Pepsi (PEP) | 0.5 | $5.4M | 82k | 66.35 | |
| Susquehanna Bancshares | 0.4 | $5.1M | 614k | 8.38 | |
| American Tower Corp Cl A | 0.4 | $4.6M | 77k | 60.01 | |
| Coach | 0.4 | $4.4M | 72k | 61.04 | |
| Praxair | 0.3 | $4.0M | 37k | 106.92 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $4.0M | 12k | 337.71 | |
| Kraft Foods | 0.3 | $3.8M | 101k | 37.36 | |
| Gardner Denver | 0.3 | $3.6M | 47k | 77.05 | |
| Hershey Company (HSY) | 0.3 | $3.5M | 57k | 61.25 | |
| Paramount Res Ltd Cl A | 0.3 | $3.5M | 84k | 41.69 | |
| Middleby Corporation (MIDD) | 0.3 | $3.3M | 36k | 94.04 | |
| Trilogy Energy Corp | 0.3 | $3.4M | 92k | 36.86 | |
| Fiserv (FI) | 0.3 | $3.2M | 55k | 58.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.2M | 49k | 64.93 | |
| Southwestern Energy Company | 0.3 | $3.2M | 100k | 31.94 | |
| Donegal (DGICA) | 0.3 | $3.2M | 224k | 14.16 | |
| Affiliated Managers (AMG) | 0.2 | $3.0M | 31k | 95.95 | |
| Schlumberger (SLB) | 0.2 | $3.0M | 44k | 68.29 | |
| VeriFone Systems | 0.2 | $3.0M | 86k | 35.52 | |
| Duke Energy Corporation | 0.2 | $2.9M | 134k | 22.00 | |
| T. Rowe Price (TROW) | 0.2 | $2.9M | 51k | 56.94 | |
| Fastenal Company (FAST) | 0.2 | $2.8M | 65k | 43.60 | |
| Edwards Lifesciences (EW) | 0.2 | $2.8M | 39k | 70.70 | |
| Endo Pharmaceuticals | 0.2 | $2.7M | 77k | 34.54 | |
| Community Bank System (CBU) | 0.2 | $2.6M | 95k | 27.80 | |
| Tourmaline Oil | 0.2 | $2.7M | 103k | 26.13 | |
| Ecolab (ECL) | 0.2 | $2.5M | 44k | 57.80 | |
| CSX Corporation (CSX) | 0.2 | $2.4M | 115k | 21.06 | |
| Automatic Data Processing (ADP) | 0.2 | $2.4M | 44k | 54.01 | |
| Medtronic | 0.2 | $2.4M | 63k | 38.25 | |
| PNC Financial Services (PNC) | 0.2 | $2.2M | 39k | 57.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.2M | 27k | 83.34 | |
| EMC Corporation | 0.2 | $2.2M | 103k | 21.54 | |
| Fulton Financial (FULT) | 0.2 | $2.2M | 221k | 9.81 | |
| GulfMark Offshore | 0.2 | $2.1M | 51k | 42.00 | |
| Donegal (DGICB) | 0.2 | $2.2M | 135k | 16.43 | |
| Allergan | 0.2 | $2.1M | 24k | 87.74 | |
| Exelon Corporation (EXC) | 0.2 | $2.1M | 47k | 43.37 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $2.0M | 59k | 33.87 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 109k | 18.08 | |
| Global Payments (GPN) | 0.2 | $1.9M | 40k | 47.39 | |
| Dollar Tree (DLTR) | 0.2 | $1.9M | 23k | 83.11 | |
| Lululemon Athletica (LULU) | 0.2 | $1.9M | 41k | 46.65 | |
| Horizon North Logistic | 0.2 | $1.9M | 417k | 4.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 43k | 41.56 | |
| Medco Health Solutions | 0.1 | $1.8M | 32k | 55.88 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.8M | 43k | 43.25 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.8M | 33k | 53.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.8M | 20k | 87.60 | |
| Peabody Energy Corporation | 0.1 | $1.7M | 52k | 33.10 | |
| 3M Company (MMM) | 0.1 | $1.7M | 21k | 81.70 | |
| C.R. Bard | 0.1 | $1.7M | 20k | 85.48 | |
| DeVry | 0.1 | $1.6M | 43k | 38.46 | |
| Allete (ALE) | 0.1 | $1.7M | 40k | 41.75 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 16k | 100.27 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 49k | 31.62 | |
| Omni (OMC) | 0.1 | $1.6M | 36k | 44.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.6M | 27k | 57.79 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.6M | 86k | 18.45 | |
| Apco Oil And Gas Internat | 0.1 | $1.6M | 19k | 81.70 | |
| State Street Corporation (STT) | 0.1 | $1.5M | 36k | 40.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 40k | 35.25 | |
| Yum! Brands (YUM) | 0.1 | $1.5M | 25k | 59.02 | |
| Nike (NKE) | 0.1 | $1.5M | 16k | 96.33 | |
| Eastern Insurance Holdings | 0.1 | $1.4M | 102k | 14.20 | |
| Pason Systems (PSYTF) | 0.1 | $1.4M | 120k | 11.78 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.4M | 19k | 70.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 46k | 27.55 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 10.00 | 114800.00 | |
| WellPoint | 0.1 | $1.2M | 18k | 66.27 | |
| Niko Res | 0.1 | $1.2M | 25k | 47.30 | |
| Home Depot (HD) | 0.1 | $1.1M | 25k | 42.06 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 19k | 56.22 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 30k | 37.50 | |
| Dominion Resources (D) | 0.1 | $1.1M | 21k | 53.06 | |
| National-Oilwell Var | 0.1 | $1.0M | 15k | 68.01 | |
| CCFNB Ban (CCFN) | 0.1 | $1.1M | 30k | 36.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $978k | 29k | 33.25 | |
| Autodesk (ADSK) | 0.1 | $917k | 30k | 30.35 | |
| Darden Restaurants (DRI) | 0.1 | $920k | 20k | 45.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | 27k | 36.78 | |
| Ventas (VTR) | 0.1 | $1.0M | 18k | 55.11 | |
| Piedmont Natural Gas Company | 0.1 | $1.0M | 30k | 33.97 | |
| Nextera Energy (NEE) | 0.1 | $883k | 15k | 60.90 | |
| Walgreen Company | 0.1 | $845k | 26k | 33.02 | |
| Kellogg Company (K) | 0.1 | $875k | 17k | 50.58 | |
| F.N.B. Corporation (FNB) | 0.1 | $848k | 75k | 11.31 | |
| Goldman Sachs (GS) | 0.1 | $683k | 7.6k | 90.45 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $715k | 25k | 28.60 | |
| Kinder Morgan Management | 0.1 | $761k | 9.7k | 78.56 | |
| Boeing Company (BA) | 0.1 | $778k | 11k | 73.40 | |
| Diageo (DEO) | 0.1 | $770k | 8.8k | 87.38 | |
| Westar Energy | 0.1 | $708k | 25k | 28.78 | |
| Celgene Corporation | 0.1 | $689k | 10k | 67.50 | |
| National Penn Bancshares | 0.1 | $734k | 87k | 8.44 | |
| Univest Corp. of PA (UVSP) | 0.1 | $769k | 53k | 14.65 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $662k | 17k | 38.94 | |
| Progress Energy Res | 0.1 | $779k | 60k | 12.98 | |
| Infosys Technologies (INFY) | 0.1 | $612k | 12k | 51.31 | |
| BMC Software | 0.1 | $546k | 17k | 32.63 | |
| Hewlett-Packard Company | 0.1 | $598k | 23k | 25.78 | |
| TJX Companies (TJX) | 0.1 | $566k | 8.8k | 64.35 | |
| FLIR Systems | 0.1 | $605k | 24k | 25.10 | |
| Public Service Enterprise (PEG) | 0.1 | $660k | 20k | 33.00 | |
| IntercontinentalEx.. | 0.1 | $606k | 5.0k | 120.57 | |
| Wells Fargo & Company 8% | 0.1 | $554k | 20k | 28.42 | |
| Affinity Bank Of Pennsylvania | 0.1 | $571k | 63k | 9.14 | |
| Nuvista Energy | 0.1 | $562k | 109k | 5.14 | |
| U.S. Bancorp (USB) | 0.0 | $495k | 18k | 27.05 | |
| Dow Chemical Company | 0.0 | $466k | 16k | 28.77 | |
| WellCare Health Plans | 0.0 | $522k | 12k | 44.44 | |
| Altria (MO) | 0.0 | $459k | 16k | 29.66 | |
| Qualcomm (QCOM) | 0.0 | $502k | 9.2k | 54.66 | |
| Gilead Sciences (GILD) | 0.0 | $532k | 13k | 40.91 | |
| American Public Education (APEI) | 0.0 | $432k | 10k | 43.28 | |
| Unilever (UL) | 0.0 | $424k | 13k | 33.47 | |
| Bank One Capital Vi Pfd Secs 7 p | 0.0 | $425k | 17k | 25.50 | |
| Franklin Financial Services (FRAF) | 0.0 | $540k | 44k | 12.34 | |
| VIST Financial | 0.0 | $490k | 81k | 6.05 | |
| Namic Insurance Company | 0.0 | $501k | 2.4k | 206.14 | |
| Bac Cap Trst Iv prd | 0.0 | $442k | 24k | 18.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $341k | 4.5k | 76.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $324k | 5.4k | 59.83 | |
| McGraw-Hill Companies | 0.0 | $360k | 8.0k | 45.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $389k | 14k | 28.31 | |
| MSC Industrial Direct (MSM) | 0.0 | $378k | 5.3k | 71.46 | |
| United Technologies Corporation | 0.0 | $313k | 4.3k | 73.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $361k | 6.2k | 57.93 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $310k | 4.2k | 73.81 | |
| Universal Display Corporation (OLED) | 0.0 | $323k | 8.8k | 36.70 | |
| Wright Express Corporation | 0.0 | $417k | 7.7k | 54.38 | |
| British American Tobac (BTI) | 0.0 | $373k | 4.0k | 94.43 | |
| National Grid | 0.0 | $335k | 6.9k | 48.51 | |
| Kinder Morgan Energy Partners | 0.0 | $311k | 3.7k | 84.86 | |
| Simon Property (SPG) | 0.0 | $351k | 2.7k | 129.04 | |
| Blackpearl Res | 0.0 | $403k | 100k | 4.03 | |
| Emerge Oil & Gas | 0.0 | $415k | 343k | 1.21 | |
| HSBC Holdings (HSBC) | 0.0 | $207k | 5.4k | 38.35 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $203k | 18k | 11.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $208k | 10k | 19.93 | |
| Coca-Cola Company (KO) | 0.0 | $259k | 3.7k | 70.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $282k | 4.7k | 60.00 | |
| Harley-Davidson (HOG) | 0.0 | $231k | 5.9k | 38.89 | |
| Novartis (NVS) | 0.0 | $297k | 5.2k | 56.94 | |
| Honeywell International (HON) | 0.0 | $290k | 5.3k | 54.28 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $258k | 7.1k | 36.41 | |
| Stryker Corporation (SYK) | 0.0 | $213k | 4.3k | 49.44 | |
| Vodafone | 0.0 | $244k | 8.7k | 27.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $276k | 4.4k | 63.45 | |
| Total (TTE) | 0.0 | $233k | 4.5k | 51.39 | |
| Bayer (BAYRY) | 0.0 | $240k | 3.7k | 64.15 | |
| FactSet Research Systems (FDS) | 0.0 | $202k | 2.3k | 87.07 | |
| Bce (BCE) | 0.0 | $245k | 5.9k | 41.85 | |
| Eni S.p.A. (E) | 0.0 | $227k | 5.5k | 41.49 | |
| NTT DoCoMo | 0.0 | $218k | 12k | 18.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $209k | 3.6k | 58.06 | |
| Urban Outfitters (URBN) | 0.0 | $288k | 11k | 27.43 | |
| Rockwell Automation (ROK) | 0.0 | $258k | 3.5k | 73.30 | |
| Siemens (SIEGY) | 0.0 | $228k | 2.4k | 96.00 | |
| Basf Se (BASFY) | 0.0 | $236k | 3.4k | 70.32 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $209k | 3.0k | 69.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $298k | 2.9k | 104.16 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $207k | 7.9k | 26.07 | |
| Ppl Cap Fdg Inc Sr Nt prd | 0.0 | $254k | 9.8k | 26.02 | |
| Mainstay Fds Tax Free Bd A | 0.0 | $204k | 22k | 9.39 | |
| Cequence Energy Limite | 0.0 | $289k | 100k | 2.89 | |
| Mgm Energy | 0.0 | $264k | 1.1M | 0.24 | |
| Telefonica (TEF) | 0.0 | $171k | 10k | 17.10 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $79k | 14k | 5.68 | |
| Banco Santander (SAN) | 0.0 | $109k | 14k | 7.62 | |
| Allianz SE | 0.0 | $140k | 14k | 9.71 | |
| Koninklijke KPN (KKPNY) | 0.0 | $131k | 11k | 12.18 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $161k | 17k | 9.28 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $170k | 14k | 12.44 | |
| Frontier Communications | 0.0 | $58k | 14k | 4.04 | |
| MEMC Electronic Materials | 0.0 | $124k | 23k | 5.39 | |
| Neuralstem | 0.0 | $10k | 10k | 1.00 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 1.3M | 0.00 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $42k | 12k | 3.62 | |
| Biocurex (BOCX) | 0.0 | $0 | 10k | 0.00 | |
| Coda Octopus (CDOC) | 0.0 | $0 | 15k | 0.00 | |
| Claymore Secs Defined Ut 434ce | 0.0 | $43k | 11k | 4.00 |
