Logan Capital Management

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
Google 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 (SWN) 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 (AMJ) 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