Logan Capital Management as of March 31, 2012
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 257 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $65M | 108k | 599.55 | |
| priceline.com Incorporated | 2.8 | $38M | 52k | 717.51 | |
| Citrix Systems | 2.6 | $35M | 449k | 78.91 | |
| Ralph Lauren Corp (RL) | 2.4 | $32M | 184k | 174.33 | |
| Cummins (CMI) | 2.3 | $31M | 257k | 120.04 | |
| Amazon (AMZN) | 2.1 | $29M | 141k | 202.51 | |
| Starbucks Corporation (SBUX) | 2.0 | $28M | 499k | 55.89 | |
| Precision Castparts | 2.0 | $28M | 161k | 172.90 | |
| Joy Global | 1.8 | $25M | 335k | 73.50 | |
| Intuitive Surgical (ISRG) | 1.8 | $24M | 45k | 541.75 | |
| Deere & Company (DE) | 1.8 | $24M | 295k | 80.90 | |
| MasterCard Incorporated (MA) | 1.7 | $24M | 56k | 420.54 | |
| Amphenol Corporation (APH) | 1.7 | $23M | 379k | 59.77 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $22M | 282k | 76.95 | |
| Estee Lauder Companies (EL) | 1.6 | $22M | 350k | 61.94 | |
| NetApp (NTAP) | 1.5 | $21M | 461k | 44.77 | |
| General Electric Company | 1.5 | $20M | 1.0M | 20.07 | |
| FMC Technologies | 1.5 | $20M | 394k | 50.42 | |
| Oracle Corporation (ORCL) | 1.4 | $19M | 663k | 29.16 | |
| Flowserve Corporation (FLS) | 1.4 | $19M | 163k | 115.51 | |
| Microchip Technology (MCHP) | 1.3 | $18M | 482k | 37.20 | |
| Waters Corporation (WAT) | 1.3 | $18M | 191k | 92.66 | |
| Chevron Corporation (CVX) | 1.2 | $17M | 157k | 107.21 | |
| Fossil | 1.2 | $17M | 128k | 131.98 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $17M | 847k | 19.96 | |
| F5 Networks (FFIV) | 1.2 | $17M | 124k | 134.96 | |
| Accenture (ACN) | 1.2 | $17M | 256k | 64.50 | |
| At&t (T) | 1.2 | $16M | 512k | 31.23 | |
| Intel Corporation (INTC) | 1.2 | $16M | 569k | 28.12 | |
| 1.2 | $16M | 25k | 641.22 | ||
| Sherwin-Williams Company (SHW) | 1.2 | $16M | 145k | 108.67 | |
| Airgas | 1.2 | $16M | 178k | 88.97 | |
| International Business Machines (IBM) | 1.2 | $16M | 76k | 208.76 | |
| Perrigo Company | 1.1 | $16M | 151k | 103.31 | |
| Home Depot (HD) | 1.1 | $15M | 306k | 50.31 | |
| CSX Corporation (CSX) | 1.1 | $15M | 693k | 21.52 | |
| E.I. du Pont de Nemours & Company | 1.1 | $15M | 283k | 52.90 | |
| AmerisourceBergen (COR) | 1.1 | $15M | 376k | 39.66 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $15M | 200k | 73.89 | |
| Qualcomm (QCOM) | 1.1 | $15M | 215k | 68.06 | |
| Express Scripts Holding | 1.1 | $14M | 263k | 54.18 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $13M | 302k | 44.51 | |
| Jacobs Engineering | 1.0 | $13M | 300k | 44.37 | |
| Mettler-Toledo International (MTD) | 0.9 | $13M | 68k | 184.75 | |
| Procter & Gamble Company (PG) | 0.9 | $13M | 187k | 67.21 | |
| Cooper Industries | 0.9 | $13M | 195k | 63.95 | |
| Philip Morris International (PM) | 0.9 | $12M | 140k | 88.61 | |
| Tiffany & Co. | 0.9 | $12M | 177k | 69.13 | |
| Pfizer (PFE) | 0.9 | $12M | 534k | 22.65 | |
| Merck & Co (MRK) | 0.8 | $11M | 290k | 38.40 | |
| Netflix (NFLX) | 0.8 | $11M | 96k | 115.04 | |
| Wynn Resorts (WYNN) | 0.8 | $11M | 88k | 124.88 | |
| Edwards Lifesciences (EW) | 0.8 | $11M | 148k | 72.73 | |
| Johnson & Johnson (JNJ) | 0.8 | $11M | 161k | 65.96 | |
| Royal Dutch Shell | 0.8 | $10M | 147k | 70.63 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $10M | 117k | 86.72 | |
| Trimble Navigation (TRMB) | 0.7 | $9.5M | 174k | 54.42 | |
| Celgene Corporation | 0.7 | $9.5M | 123k | 77.52 | |
| Microsoft Corporation (MSFT) | 0.7 | $9.4M | 291k | 32.25 | |
| Halliburton Company (HAL) | 0.5 | $7.3M | 219k | 33.19 | |
| Caterpillar (CAT) | 0.5 | $7.0M | 65k | 106.53 | |
| GlaxoSmithKline | 0.5 | $7.0M | 155k | 44.91 | |
| ConocoPhillips (COP) | 0.5 | $6.4M | 84k | 76.02 | |
| Susquehanna Bancshares | 0.4 | $5.9M | 614k | 9.55 | |
| Coach | 0.4 | $5.5M | 71k | 77.29 | |
| Pepsi (PEP) | 0.4 | $5.5M | 83k | 66.35 | |
| Directv | 0.4 | $5.2M | 105k | 49.34 | |
| Norfolk Southern (NSC) | 0.4 | $5.1M | 77k | 65.82 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $4.9M | 12k | 418.00 | |
| American Tower Reit (AMT) | 0.4 | $4.8M | 77k | 63.02 | |
| Verizon Communications (VZ) | 0.3 | $4.7M | 124k | 38.23 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $4.6M | 70k | 65.50 | |
| VeriFone Systems | 0.3 | $4.4M | 85k | 51.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $4.6M | 49k | 92.90 | |
| Praxair | 0.3 | $4.3M | 38k | 114.63 | |
| Fiserv (FI) | 0.3 | $3.9M | 56k | 69.38 | |
| Fastenal Company (FAST) | 0.3 | $3.7M | 69k | 54.10 | |
| Hershey Company (HSY) | 0.3 | $3.5M | 57k | 61.25 | |
| Middleby Corporation (MIDD) | 0.3 | $3.6M | 35k | 101.17 | |
| Affiliated Managers (AMG) | 0.2 | $3.4M | 31k | 111.81 | |
| T. Rowe Price (TROW) | 0.2 | $3.3M | 51k | 65.29 | |
| Schlumberger (SLB) | 0.2 | $3.1M | 45k | 69.92 | |
| EMC Corporation | 0.2 | $3.2M | 106k | 29.88 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $3.2M | 61k | 52.06 | |
| Endo Pharmaceuticals | 0.2 | $3.0M | 78k | 38.73 | |
| Donegal (DGICA) | 0.2 | $3.1M | 224k | 13.67 | |
| Gardner Denver | 0.2 | $3.0M | 47k | 63.01 | |
| Duke Energy Corporation | 0.2 | $2.8M | 134k | 21.00 | |
| Green Mountain Coffee Roasters | 0.2 | $2.8M | 60k | 46.85 | |
| Ecolab (ECL) | 0.2 | $2.7M | 44k | 61.73 | |
| Community Bank System (CBU) | 0.2 | $2.7M | 95k | 28.77 | |
| PNC Financial Services (PNC) | 0.2 | $2.5M | 39k | 64.41 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 27k | 90.80 | |
| Automatic Data Processing (ADP) | 0.2 | $2.4M | 44k | 55.19 | |
| Cisco Systems (CSCO) | 0.2 | $2.4M | 112k | 21.15 | |
| Fulton Financial (FULT) | 0.2 | $2.3M | 221k | 10.50 | |
| Donegal (DGICB) | 0.2 | $2.3M | 135k | 16.67 | |
| Tourmaline Oil | 0.2 | $2.3M | 103k | 22.10 | |
| Kraft Foods | 0.2 | $2.2M | 57k | 38.01 | |
| Allergan | 0.2 | $2.2M | 24k | 95.45 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.1M | 33k | 64.30 | |
| Trilogy Energy Corp | 0.2 | $2.2M | 82k | 26.42 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.0M | 44k | 45.98 | |
| Agrium | 0.1 | $2.0M | 23k | 86.40 | |
| Dollar Tree (DLTR) | 0.1 | $2.1M | 22k | 94.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.0M | 20k | 99.20 | |
| Medco Health Solutions | 0.1 | $1.9M | 28k | 70.33 | |
| Global Payments (GPN) | 0.1 | $1.9M | 40k | 47.49 | |
| C.R. Bard | 0.1 | $1.9M | 20k | 98.72 | |
| Yum! Brands (YUM) | 0.1 | $1.9M | 26k | 71.16 | |
| Exelon Corporation (EXC) | 0.1 | $2.0M | 50k | 39.20 | |
| GulfMark Offshore | 0.1 | $2.0M | 43k | 45.95 | |
| Horizon North Logistic | 0.1 | $1.9M | 307k | 6.26 | |
| State Street Corporation (STT) | 0.1 | $1.8M | 39k | 45.51 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.8M | 19k | 90.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 43k | 40.25 | |
| 3M Company (MMM) | 0.1 | $1.7M | 19k | 89.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | 54k | 32.79 | |
| Omni (OMC) | 0.1 | $1.8M | 35k | 50.64 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.7M | 86k | 19.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 47k | 34.15 | |
| Panera Bread Company | 0.1 | $1.7M | 10k | 160.93 | |
| Allete (ALE) | 0.1 | $1.7M | 40k | 41.75 | |
| Pason Systems (PSYTF) | 0.1 | $1.7M | 120k | 14.08 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 15k | 98.11 | |
| Peabody Energy Corporation | 0.1 | $1.5M | 53k | 28.95 | |
| Eastern Insurance Holdings | 0.1 | $1.5M | 102k | 14.57 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 30k | 43.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 40k | 33.75 | |
| Nike (NKE) | 0.1 | $1.4M | 13k | 108.36 | |
| WellPoint | 0.1 | $1.4M | 18k | 73.81 | |
| Paramount Res Ltd Cl A | 0.1 | $1.4M | 49k | 28.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 26k | 45.98 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 19k | 61.29 | |
| Autodesk (ADSK) | 0.1 | $1.3M | 30k | 42.32 | |
| National-Oilwell Var | 0.1 | $1.2M | 15k | 79.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 10.00 | 121900.00 | |
| Southwestern Energy Company | 0.1 | $1.2M | 39k | 30.60 | |
| Dominion Resources (D) | 0.1 | $1.1M | 21k | 51.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | 27k | 38.05 | |
| Ventas (VTR) | 0.1 | $1.0M | 18k | 57.09 | |
| Apco Oil And Gas Internat | 0.1 | $1.1M | 16k | 68.20 | |
| CCFNB Ban (CCFN) | 0.1 | $1.1M | 30k | 35.23 | |
| Niko Res | 0.1 | $1.0M | 29k | 35.19 | |
| Goldman Sachs (GS) | 0.1 | $950k | 7.6k | 124.33 | |
| Nextera Energy (NEE) | 0.1 | $886k | 15k | 61.10 | |
| Kellogg Company (K) | 0.1 | $928k | 17k | 53.64 | |
| F.N.B. Corporation (FNB) | 0.1 | $906k | 75k | 12.08 | |
| Piedmont Natural Gas Company | 0.1 | $932k | 30k | 31.07 | |
| VIST Financial | 0.1 | $964k | 81k | 11.90 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $791k | 25k | 31.64 | |
| Boeing Company (BA) | 0.1 | $788k | 11k | 74.34 | |
| Medtronic | 0.1 | $812k | 21k | 39.21 | |
| WellCare Health Plans | 0.1 | $783k | 12k | 66.67 | |
| Diageo (DEO) | 0.1 | $821k | 8.5k | 96.48 | |
| Walgreen Company | 0.1 | $857k | 26k | 33.49 | |
| National Penn Bancshares | 0.1 | $770k | 87k | 8.85 | |
| Univest Corp. of PA (UVSP) | 0.1 | $881k | 53k | 16.78 | |
| Celtic Exploration foreign | 0.1 | $787k | 54k | 14.57 | |
| Wpx Energy | 0.1 | $868k | 48k | 18.01 | |
| Infosys Technologies (INFY) | 0.1 | $720k | 13k | 56.95 | |
| Kinder Morgan Management | 0.1 | $722k | 9.7k | 74.58 | |
| Darden Restaurants (DRI) | 0.1 | $721k | 14k | 51.11 | |
| Gilead Sciences (GILD) | 0.1 | $647k | 13k | 48.87 | |
| TJX Companies (TJX) | 0.1 | $700k | 18k | 39.78 | |
| FLIR Systems | 0.1 | $613k | 24k | 25.33 | |
| Westar Energy | 0.1 | $687k | 25k | 27.93 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $665k | 17k | 39.12 | |
| Franklin Financial Services (FRAF) | 0.1 | $691k | 44k | 15.79 | |
| U.S. Bancorp (USB) | 0.0 | $591k | 19k | 31.67 | |
| BMC Software | 0.0 | $594k | 15k | 40.14 | |
| Dow Chemical Company | 0.0 | $567k | 16k | 35.00 | |
| Hewlett-Packard Company | 0.0 | $561k | 24k | 23.82 | |
| Public Service Enterprise (PEG) | 0.0 | $612k | 20k | 30.60 | |
| IntercontinentalEx.. | 0.0 | $563k | 4.1k | 137.32 | |
| Wright Express Corporation | 0.0 | $502k | 7.8k | 64.66 | |
| Wells Fargo & Company 8% | 0.0 | $595k | 21k | 29.04 | |
| Affinity Bank Of Pennsylvania | 0.0 | $571k | 63k | 9.14 | |
| Namic Insurance Company | 0.0 | $501k | 2.4k | 206.14 | |
| Bac Cap Trst Iv prd | 0.0 | $564k | 24k | 23.83 | |
| Cequence Energy Limite | 0.0 | $594k | 450k | 1.32 | |
| Twin Butte Energy | 0.0 | $498k | 201k | 2.48 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $363k | 4.5k | 81.23 | |
| W.W. Grainger (GWW) | 0.0 | $344k | 1.6k | 215.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $473k | 14k | 34.26 | |
| MSC Industrial Direct (MSM) | 0.0 | $445k | 5.3k | 83.30 | |
| Altria (MO) | 0.0 | $438k | 14k | 30.85 | |
| United Technologies Corporation | 0.0 | $369k | 4.5k | 82.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $393k | 6.2k | 63.04 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $348k | 4.2k | 82.86 | |
| British American Tobac (BTI) | 0.0 | $393k | 3.9k | 101.32 | |
| National Grid | 0.0 | $350k | 6.9k | 50.60 | |
| Unilever (UL) | 0.0 | $417k | 13k | 32.97 | |
| Simon Property (SPG) | 0.0 | $366k | 2.5k | 145.76 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $401k | 31k | 12.77 | |
| Bank One Capital Vi Pfd Secs 7 p | 0.0 | $451k | 18k | 25.53 | |
| Blackpearl Res | 0.0 | $423k | 100k | 4.23 | |
| Nuvista Energy | 0.0 | $404k | 109k | 3.69 | |
| Progress Energy Res | 0.0 | $401k | 40k | 10.02 | |
| Rmp Energy | 0.0 | $452k | 200k | 2.26 | |
| HSBC Holdings (HSBC) | 0.0 | $239k | 5.4k | 44.25 | |
| BlackRock (BLK) | 0.0 | $234k | 1.1k | 204.90 | |
| Cme (CME) | 0.0 | $217k | 750.00 | 289.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $259k | 18k | 14.39 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $252k | 10k | 24.14 | |
| Coca-Cola Company (KO) | 0.0 | $280k | 3.8k | 73.98 | |
| Wal-Mart Stores (WMT) | 0.0 | $331k | 5.4k | 61.13 | |
| Newmont Mining Corporation (NEM) | 0.0 | $249k | 4.9k | 51.22 | |
| Nordstrom (JWN) | 0.0 | $222k | 4.0k | 55.69 | |
| Harley-Davidson (HOG) | 0.0 | $289k | 5.9k | 49.07 | |
| Novartis (NVS) | 0.0 | $295k | 5.3k | 55.46 | |
| Honda Motor (HMC) | 0.0 | $232k | 6.0k | 38.60 | |
| Honeywell International (HON) | 0.0 | $320k | 5.2k | 61.01 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $273k | 7.1k | 38.59 | |
| Stryker Corporation (SYK) | 0.0 | $239k | 4.3k | 55.56 | |
| Vodafone | 0.0 | $241k | 8.7k | 27.57 | |
| Total (TTE) | 0.0 | $233k | 4.5k | 51.39 | |
| Canon (CAJPY) | 0.0 | $241k | 5.0k | 47.94 | |
| Illinois Tool Works (ITW) | 0.0 | $217k | 3.8k | 57.11 | |
| Bayer (BAYRY) | 0.0 | $263k | 3.7k | 70.26 | |
| FactSet Research Systems (FDS) | 0.0 | $230k | 2.3k | 99.14 | |
| Bce (BCE) | 0.0 | $234k | 5.9k | 39.95 | |
| Eni S.p.A. (E) | 0.0 | $313k | 6.7k | 46.82 | |
| Universal Display Corporation (OLED) | 0.0 | $328k | 9.0k | 36.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $220k | 3.6k | 61.11 | |
| Westpac Banking Corporation | 0.0 | $208k | 1.8k | 114.34 | |
| American Public Education (APEI) | 0.0 | $336k | 8.8k | 38.04 | |
| Nissan Motor (NSANY) | 0.0 | $236k | 11k | 21.24 | |
| Stifel Financial (SF) | 0.0 | $215k | 5.7k | 37.89 | |
| Rockwell Automation (ROK) | 0.0 | $281k | 3.5k | 79.83 | |
| Kinder Morgan Energy Partners | 0.0 | $303k | 3.7k | 82.67 | |
| Siemens (SIEGY) | 0.0 | $268k | 2.7k | 100.76 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $295k | 27k | 10.98 | |
| Basf Se (BASFY) | 0.0 | $292k | 3.4k | 87.01 | |
| Australia and New Zealand Banking | 0.0 | $205k | 8.6k | 23.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $298k | 3.3k | 90.85 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $236k | 3.0k | 78.67 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $231k | 16k | 14.94 | |
| Ppl Cap Fdg Inc Sr Nt prd | 0.0 | $249k | 9.8k | 25.51 | |
| Doubleline Total Return Bd (DLTNX) | 0.0 | $220k | 20k | 11.14 | |
| Mainstay Fds Tax Free Bd A | 0.0 | $211k | 22k | 9.71 | |
| Mgm Energy | 0.0 | $208k | 1.1M | 0.19 | |
| CarMax (KMX) | 0.0 | $204k | 5.9k | 34.62 | |
| Akzo Nobel | 0.0 | $204k | 10k | 19.82 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $158k | 22k | 7.23 | |
| NTT DoCoMo | 0.0 | $198k | 12k | 16.57 | |
| Banco Santander (SAN) | 0.0 | $113k | 15k | 7.75 | |
| Allianz SE | 0.0 | $172k | 14k | 11.93 | |
| Koninklijke KPN (KKPNY) | 0.0 | $119k | 11k | 11.07 | |
| Rbc Cad (RY) | 0.0 | $201k | 3.5k | 58.20 | |
| Frontier Communications | 0.0 | $0 | 14k | 0.00 | |
| MEMC Electronic Materials | 0.0 | $0 | 23k | 0.00 | |
| Neuralstem | 0.0 | $11k | 10k | 1.10 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 190k | 0.00 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $43k | 12k | 3.71 | |
| Biocurex (BOCX) | 0.0 | $0 | 10k | 0.00 | |
| Coda Octopus (CDOC) | 0.0 | $1.1k | 15k | 0.07 |
