Logan Capital Management as of June 30, 2012
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 260 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $55M | 94k | 584.00 | |
| Citrix Systems | 2.7 | $34M | 405k | 83.94 | |
| priceline.com Incorporated | 2.7 | $33M | 50k | 664.51 | |
| Amazon (AMZN) | 2.5 | $31M | 133k | 228.35 | |
| Precision Castparts | 2.0 | $25M | 151k | 164.49 | |
| Starbucks Corporation (SBUX) | 2.0 | $25M | 465k | 53.32 | |
| Ralph Lauren Corp (RL) | 2.0 | $24M | 174k | 140.06 | |
| Cummins (CMI) | 1.9 | $24M | 245k | 96.91 | |
| Deere & Company (DE) | 1.8 | $23M | 280k | 80.87 | |
| Intuitive Surgical (ISRG) | 1.8 | $23M | 41k | 553.78 | |
| Procter & Gamble Company (PG) | 1.8 | $23M | 367k | 61.25 | |
| MasterCard Incorporated (MA) | 1.8 | $22M | 52k | 430.10 | |
| General Electric Company | 1.7 | $21M | 1.0M | 20.84 | |
| Perrigo Company | 1.6 | $20M | 168k | 117.93 | |
| Amphenol Corporation (APH) | 1.6 | $19M | 352k | 54.92 | |
| Oracle Corporation (ORCL) | 1.5 | $19M | 641k | 29.70 | |
| Sherwin-Williams Company (SHW) | 1.4 | $18M | 135k | 132.35 | |
| Joy Global | 1.4 | $18M | 313k | 56.73 | |
| Chevron Corporation (CVX) | 1.4 | $18M | 167k | 105.50 | |
| At&t (T) | 1.4 | $18M | 496k | 35.66 | |
| Estee Lauder Companies (EL) | 1.4 | $18M | 323k | 54.12 | |
| Flowserve Corporation (FLS) | 1.4 | $17M | 151k | 114.75 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $16M | 271k | 60.00 | |
| Home Depot (HD) | 1.3 | $16M | 299k | 52.99 | |
| Edwards Lifesciences (EW) | 1.2 | $15M | 147k | 103.30 | |
| International Business Machines (IBM) | 1.2 | $15M | 78k | 195.59 | |
| CSX Corporation (CSX) | 1.2 | $15M | 673k | 22.36 | |
| Intel Corporation (INTC) | 1.2 | $15M | 564k | 26.65 | |
| Express Scripts Holding | 1.2 | $15M | 265k | 55.83 | |
| E.I. du Pont de Nemours & Company | 1.2 | $15M | 288k | 50.57 | |
| FMC Technologies | 1.2 | $14M | 366k | 39.23 | |
| Accenture (ACN) | 1.1 | $14M | 238k | 60.09 | |
| Waters Corporation (WAT) | 1.1 | $14M | 178k | 79.47 | |
| Airgas | 1.1 | $14M | 166k | 84.01 | |
| AmerisourceBergen (COR) | 1.1 | $14M | 351k | 39.35 | |
| NetApp (NTAP) | 1.1 | $14M | 428k | 31.82 | |
| F5 Networks (FFIV) | 1.1 | $14M | 136k | 99.56 | |
| 1.1 | $13M | 23k | 580.07 | ||
| Microchip Technology (MCHP) | 1.1 | $13M | 401k | 33.08 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $13M | 804k | 16.36 | |
| Pfizer (PFE) | 1.0 | $12M | 540k | 23.00 | |
| Merck & Co (MRK) | 1.0 | $12M | 297k | 41.75 | |
| Cooper Industries | 1.0 | $12M | 181k | 68.18 | |
| Philip Morris International (PM) | 0.9 | $12M | 135k | 87.26 | |
| Royal Dutch Shell | 0.9 | $12M | 168k | 69.93 | |
| Qualcomm (QCOM) | 0.9 | $11M | 202k | 55.68 | |
| Johnson & Johnson (JNJ) | 0.9 | $11M | 166k | 67.56 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $11M | 284k | 39.24 | |
| Jacobs Engineering | 0.8 | $11M | 279k | 37.86 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.9M | 115k | 85.57 | |
| Mettler-Toledo International (MTD) | 0.8 | $9.9M | 63k | 155.85 | |
| Monster Beverage | 0.8 | $9.9M | 139k | 71.20 | |
| Fossil | 0.7 | $9.0M | 118k | 76.54 | |
| Microsoft Corporation (MSFT) | 0.7 | $9.0M | 294k | 30.59 | |
| Tiffany & Co. | 0.7 | $8.7M | 164k | 52.95 | |
| Wynn Resorts (WYNN) | 0.7 | $8.4M | 81k | 103.72 | |
| Trimble Navigation (TRMB) | 0.6 | $7.5M | 164k | 46.01 | |
| GlaxoSmithKline | 0.6 | $7.4M | 163k | 45.57 | |
| Celgene Corporation | 0.6 | $7.5M | 116k | 64.16 | |
| Ecolab (ECL) | 0.5 | $6.4M | 93k | 68.53 | |
| Susquehanna Bancshares | 0.5 | $6.3M | 614k | 10.28 | |
| Pepsi (PEP) | 0.5 | $6.0M | 85k | 70.65 | |
| Netflix (NFLX) | 0.5 | $6.0M | 87k | 68.49 | |
| Halliburton Company (HAL) | 0.5 | $5.9M | 206k | 28.39 | |
| Caterpillar (CAT) | 0.5 | $5.7M | 67k | 84.92 | |
| Norfolk Southern (NSC) | 0.4 | $5.5M | 76k | 71.78 | |
| Verizon Communications (VZ) | 0.4 | $5.4M | 122k | 44.44 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $5.3M | 63k | 83.78 | |
| Directv | 0.4 | $5.2M | 107k | 48.82 | |
| American Tower Reit (AMT) | 0.4 | $5.2M | 75k | 69.91 | |
| ConocoPhillips (COP) | 0.4 | $5.0M | 89k | 55.87 | |
| Fiserv (FI) | 0.4 | $4.5M | 62k | 72.22 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $4.5M | 12k | 379.90 | |
| Coach | 0.3 | $4.3M | 74k | 58.48 | |
| Praxair | 0.3 | $4.3M | 40k | 108.73 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $4.3M | 73k | 58.52 | |
| Hershey Company (HSY) | 0.3 | $4.1M | 57k | 72.50 | |
| Affiliated Managers (AMG) | 0.3 | $3.6M | 33k | 109.46 | |
| Middleby Corporation (MIDD) | 0.3 | $3.5M | 35k | 99.62 | |
| T. Rowe Price (TROW) | 0.3 | $3.4M | 53k | 62.96 | |
| Duke Energy (DUK) | 0.2 | $3.1M | 135k | 23.07 | |
| Donegal (DGICA) | 0.2 | $3.0M | 224k | 13.28 | |
| Schlumberger (SLB) | 0.2 | $2.9M | 44k | 64.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.9M | 31k | 93.38 | |
| Public Storage (PSA) | 0.2 | $2.8M | 19k | 144.41 | |
| EMC Corporation | 0.2 | $2.7M | 106k | 25.63 | |
| Tourmaline Oil | 0.2 | $2.7M | 103k | 26.40 | |
| Fastenal Company (FAST) | 0.2 | $2.7M | 66k | 40.30 | |
| Community Bank System (CBU) | 0.2 | $2.6M | 95k | 27.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | 26k | 95.02 | |
| Automatic Data Processing (ADP) | 0.2 | $2.5M | 44k | 55.66 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $2.5M | 57k | 43.59 | |
| PNC Financial Services (PNC) | 0.2 | $2.4M | 39k | 61.02 | |
| Dollar Tree (DLTR) | 0.2 | $2.3M | 44k | 53.80 | |
| Donegal (DGICB) | 0.2 | $2.3M | 135k | 17.25 | |
| Fulton Financial (FULT) | 0.2 | $2.2M | 221k | 9.99 | |
| Kraft Foods | 0.2 | $2.1M | 54k | 38.62 | |
| C.R. Bard | 0.2 | $2.1M | 19k | 107.42 | |
| Allergan | 0.2 | $2.2M | 23k | 92.58 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.1M | 33k | 64.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 43k | 42.94 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 110k | 17.17 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.9M | 45k | 42.59 | |
| Exelon Corporation (EXC) | 0.1 | $1.9M | 50k | 37.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.9M | 20k | 94.15 | |
| Trilogy Energy Corp | 0.1 | $1.9M | 82k | 23.10 | |
| State Street Corporation (STT) | 0.1 | $1.7M | 39k | 44.65 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 19k | 88.52 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.7M | 20k | 83.08 | |
| PetSmart | 0.1 | $1.8M | 26k | 68.19 | |
| Global Payments (GPN) | 0.1 | $1.7M | 40k | 43.24 | |
| Agrium | 0.1 | $1.8M | 20k | 88.47 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | 54k | 32.23 | |
| Omni (OMC) | 0.1 | $1.7M | 35k | 48.59 | |
| Eastern Insurance Holdings | 0.1 | $1.8M | 105k | 17.01 | |
| Pason Systems Inc foreign | 0.1 | $1.8M | 120k | 14.62 | |
| Horizon North Logistic | 0.1 | $1.8M | 307k | 5.71 | |
| 3M Company (MMM) | 0.1 | $1.7M | 19k | 89.59 | |
| Yum! Brands (YUM) | 0.1 | $1.6M | 26k | 64.43 | |
| Allete (ALE) | 0.1 | $1.7M | 40k | 41.75 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.6M | 86k | 19.03 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 30k | 50.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 40k | 35.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 46k | 33.43 | |
| Panera Bread Company | 0.1 | $1.5M | 11k | 139.41 | |
| GulfMark Offshore | 0.1 | $1.4M | 43k | 34.05 | |
| Peabody Energy Corporation | 0.1 | $1.3M | 55k | 24.52 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 19k | 64.50 | |
| Kinder Morgan Management | 0.1 | $1.2M | 16k | 73.43 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 10.00 | 124900.00 | |
| Southwestern Energy Company | 0.1 | $1.2M | 39k | 31.93 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 36k | 33.26 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 30k | 35.01 | |
| Nike (NKE) | 0.1 | $1.1M | 13k | 87.73 | |
| WellPoint | 0.1 | $1.2M | 18k | 63.81 | |
| Ventas (VTR) | 0.1 | $1.1M | 18k | 63.13 | |
| CCFNB Ban (CCFN) | 0.1 | $1.1M | 30k | 35.40 | |
| Paramount Res Ltd Cl A | 0.1 | $1.2M | 49k | 24.04 | |
| Dominion Resources (D) | 0.1 | $1.0M | 19k | 54.01 | |
| National-Oilwell Var | 0.1 | $979k | 15k | 64.44 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 15k | 68.81 | |
| Piedmont Natural Gas Company | 0.1 | $966k | 30k | 32.20 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $969k | 25k | 38.76 | |
| VIST Financial | 0.1 | $942k | 81k | 11.62 | |
| Celtic Exploration foreign | 0.1 | $947k | 70k | 13.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $923k | 26k | 35.73 | |
| Kellogg Company (K) | 0.1 | $853k | 17k | 49.31 | |
| F.N.B. Corporation (FNB) | 0.1 | $815k | 75k | 10.87 | |
| National Penn Bancshares | 0.1 | $830k | 87k | 9.54 | |
| Univest Corp. of PA (UVSP) | 0.1 | $868k | 53k | 16.53 | |
| Goldman Sachs (GS) | 0.1 | $724k | 7.6k | 95.86 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $738k | 25k | 29.52 | |
| Boeing Company (BA) | 0.1 | $765k | 10k | 74.27 | |
| Medtronic | 0.1 | $802k | 21k | 38.73 | |
| Walgreen Company | 0.1 | $758k | 26k | 29.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $750k | 22k | 34.08 | |
| TJX Companies (TJX) | 0.1 | $754k | 18k | 42.83 | |
| Westar Energy | 0.1 | $737k | 25k | 29.96 | |
| Wpx Energy | 0.1 | $780k | 48k | 16.18 | |
| Progress Energy Res | 0.1 | $789k | 40k | 19.72 | |
| Infosys Technologies (INFY) | 0.1 | $571k | 13k | 45.13 | |
| U.S. Bancorp (USB) | 0.1 | $596k | 19k | 32.17 | |
| BMC Software | 0.1 | $632k | 15k | 42.70 | |
| Diageo (DEO) | 0.1 | $650k | 6.3k | 103.10 | |
| Gilead Sciences (GILD) | 0.1 | $667k | 13k | 51.27 | |
| Public Service Enterprise (PEG) | 0.1 | $650k | 20k | 32.50 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $657k | 58k | 11.39 | |
| Franklin Financial Services (FRAF) | 0.1 | $574k | 44k | 13.12 | |
| Affinity Bank Of Pennsylvania | 0.1 | $571k | 63k | 9.14 | |
| Dow Chemical Company | 0.0 | $472k | 15k | 31.47 | |
| Darden Restaurants (DRI) | 0.0 | $512k | 10k | 50.73 | |
| WellCare Health Plans | 0.0 | $522k | 12k | 44.44 | |
| Hewlett-Packard Company | 0.0 | $467k | 23k | 20.13 | |
| FLIR Systems | 0.0 | $472k | 24k | 19.51 | |
| Whiting Petroleum Corporation | 0.0 | $493k | 12k | 41.08 | |
| IntercontinentalEx.. | 0.0 | $558k | 4.1k | 136.10 | |
| Wright Express Corporation | 0.0 | $478k | 7.8k | 61.60 | |
| Unilever (UL) | 0.0 | $451k | 13k | 33.65 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $466k | 37k | 12.57 | |
| Wells Fargo & Company 8% | 0.0 | $467k | 16k | 30.21 | |
| Namic Insurance Company | 0.0 | $501k | 2.4k | 206.14 | |
| Bac Cap Trst Iv prd | 0.0 | $450k | 18k | 24.66 | |
| Cequence Energy Limite | 0.0 | $517k | 550k | 0.94 | |
| Rmp Energy | 0.0 | $438k | 300k | 1.46 | |
| Twin Butte Energy | 0.0 | $478k | 201k | 2.38 | |
| HSBC Holdings (HSBC) | 0.0 | $312k | 7.1k | 44.09 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $387k | 4.6k | 83.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $378k | 5.4k | 69.81 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $433k | 13k | 32.35 | |
| Novartis (NVS) | 0.0 | $340k | 6.1k | 56.10 | |
| MSC Industrial Direct (MSM) | 0.0 | $350k | 5.3k | 65.52 | |
| Altria (MO) | 0.0 | $405k | 12k | 34.53 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $318k | 8.4k | 37.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $414k | 6.9k | 59.72 | |
| Eni S.p.A. (E) | 0.0 | $351k | 8.2k | 42.66 | |
| Universal Display Corporation (OLED) | 0.0 | $323k | 9.0k | 35.92 | |
| Gardner Denver | 0.0 | $389k | 7.5k | 52.17 | |
| VeriFone Systems | 0.0 | $377k | 11k | 33.05 | |
| British American Tobac (BTI) | 0.0 | $428k | 4.2k | 101.84 | |
| National Grid | 0.0 | $420k | 7.9k | 53.11 | |
| Simon Property (SPG) | 0.0 | $377k | 2.4k | 155.79 | |
| Apco Oil And Gas Internat | 0.0 | $370k | 21k | 18.06 | |
| Niko Res | 0.0 | $395k | 30k | 13.17 | |
| BlackRock (BLK) | 0.0 | $220k | 1.3k | 169.62 | |
| Cme (CME) | 0.0 | $201k | 750.00 | 268.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $233k | 18k | 12.94 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $236k | 11k | 21.91 | |
| Coca-Cola Company (KO) | 0.0 | $289k | 3.7k | 78.11 | |
| NYSE Euronext | 0.0 | $263k | 10k | 25.53 | |
| Newmont Mining Corporation (NEM) | 0.0 | $228k | 4.7k | 48.51 | |
| W.W. Grainger (GWW) | 0.0 | $268k | 1.4k | 191.43 | |
| Harley-Davidson (HOG) | 0.0 | $269k | 5.9k | 45.67 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $258k | 13k | 19.64 | |
| Honda Motor (HMC) | 0.0 | $270k | 7.8k | 34.50 | |
| Honeywell International (HON) | 0.0 | $221k | 4.0k | 55.91 | |
| Stryker Corporation (SYK) | 0.0 | $237k | 4.3k | 55.00 | |
| United Technologies Corporation | 0.0 | $289k | 3.8k | 75.42 | |
| Vodafone | 0.0 | $273k | 9.7k | 28.15 | |
| Statoil ASA | 0.0 | $202k | 8.5k | 23.83 | |
| Total (TTE) | 0.0 | $289k | 6.4k | 44.95 | |
| Akzo Nobel | 0.0 | $194k | 12k | 15.72 | |
| Canon (CAJPY) | 0.0 | $239k | 6.0k | 39.71 | |
| Illinois Tool Works (ITW) | 0.0 | $201k | 3.8k | 52.89 | |
| Bayer (BAYRY) | 0.0 | $295k | 4.1k | 71.69 | |
| FactSet Research Systems (FDS) | 0.0 | $216k | 2.3k | 93.10 | |
| Bce (BCE) | 0.0 | $266k | 6.5k | 41.00 | |
| Cibc Cad (CM) | 0.0 | $206k | 2.9k | 69.92 | |
| NTT DoCoMo | 0.0 | $270k | 16k | 16.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $216k | 3.6k | 60.00 | |
| Westpac Banking Corporation | 0.0 | $235k | 2.2k | 108.37 | |
| Allianz SE | 0.0 | $230k | 23k | 9.97 | |
| Lululemon Athletica (LULU) | 0.0 | $254k | 4.3k | 59.60 | |
| Nissan Motor (NSANY) | 0.0 | $236k | 13k | 18.81 | |
| Rockwell Automation (ROK) | 0.0 | $233k | 3.5k | 66.19 | |
| Reed Elsevier NV | 0.0 | $204k | 9.0k | 22.60 | |
| Kinder Morgan Energy Partners | 0.0 | $288k | 3.7k | 78.58 | |
| Rbc Cad (RY) | 0.0 | $212k | 4.2k | 50.92 | |
| Swisscom (SCMWY) | 0.0 | $257k | 6.3k | 40.50 | |
| Siemens (SIEGY) | 0.0 | $289k | 3.5k | 83.66 | |
| Basf Se (BASFY) | 0.0 | $285k | 4.1k | 69.13 | |
| Australia and New Zealand Banking | 0.0 | $232k | 10k | 22.50 | |
| Cardtronics | 0.0 | $224k | 7.4k | 30.17 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $310k | 3.4k | 91.40 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $228k | 3.0k | 76.00 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $194k | 13k | 15.33 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $269k | 19k | 14.17 | |
| Ppl Cap Fdg Inc Sr Nt prd | 0.0 | $249k | 9.8k | 25.51 | |
| Mainstay Fds Tax Free Bd A | 0.0 | $213k | 22k | 9.80 | |
| Blackpearl Res | 0.0 | $296k | 100k | 2.96 | |
| Mgm Energy | 0.0 | $241k | 1.1M | 0.22 | |
| Zurich Insurance (ZURVY) | 0.0 | $227k | 10k | 22.70 | |
| Telefonica (TEF) | 0.0 | $161k | 12k | 13.05 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $135k | 22k | 6.18 | |
| Doubleline Total Return Bd (DLTNX) | 0.0 | $171k | 15k | 11.21 | |
| Frontier Communications | 0.0 | $0 | 14k | 0.00 | |
| MEMC Electronic Materials | 0.0 | $0 | 23k | 0.00 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 13k | 0.00 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $45k | 12k | 3.88 | |
| Biocurex (BOCX) | 0.0 | $0 | 10k | 0.00 | |
| Lifevantage | 0.0 | $28k | 10k | 2.80 |
