Logan Capital Management as of Sept. 30, 2012
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 244 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $61M | 91k | 667.10 | |
| Amazon (AMZN) | 2.7 | $34M | 132k | 254.32 | |
| priceline.com Incorporated | 2.4 | $31M | 50k | 619.06 | |
| Citrix Systems | 2.4 | $30M | 395k | 76.53 | |
| Ralph Lauren Corp (RL) | 2.1 | $26M | 173k | 151.23 | |
| Precision Castparts | 1.9 | $24M | 149k | 163.34 | |
| Starbucks Corporation (SBUX) | 1.9 | $24M | 464k | 50.71 | |
| Procter & Gamble Company (PG) | 1.9 | $24M | 339k | 69.36 | |
| MasterCard Incorporated (MA) | 1.8 | $23M | 51k | 451.47 | |
| General Electric Company | 1.8 | $23M | 1.0M | 22.71 | |
| Deere & Company (DE) | 1.8 | $23M | 280k | 82.47 | |
| Cummins (CMI) | 1.8 | $22M | 240k | 92.21 | |
| Amphenol Corporation (APH) | 1.6 | $20M | 347k | 58.88 | |
| Intuitive Surgical (ISRG) | 1.6 | $20M | 41k | 495.62 | |
| Oracle Corporation (ORCL) | 1.6 | $20M | 639k | 31.46 | |
| Sherwin-Williams Company (SHW) | 1.6 | $20M | 134k | 148.91 | |
| Estee Lauder Companies (EL) | 1.6 | $20M | 322k | 61.57 | |
| Perrigo Company | 1.6 | $20M | 169k | 116.17 | |
| Chevron Corporation (CVX) | 1.6 | $20M | 168k | 116.56 | |
| At&t (T) | 1.5 | $19M | 511k | 37.70 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $19M | 271k | 69.89 | |
| Flowserve Corporation (FLS) | 1.5 | $19M | 148k | 127.74 | |
| Home Depot (HD) | 1.4 | $18M | 301k | 60.37 | |
| Joy Global | 1.4 | $18M | 312k | 56.06 | |
| 1.4 | $17M | 23k | 754.49 | ||
| FMC Technologies | 1.3 | $17M | 363k | 46.30 | |
| Accenture (ACN) | 1.3 | $17M | 237k | 70.03 | |
| Express Scripts Holding | 1.3 | $16M | 261k | 62.63 | |
| International Business Machines (IBM) | 1.3 | $16M | 78k | 207.50 | |
| Qualcomm (QCOM) | 1.2 | $15M | 245k | 62.47 | |
| E.I. du Pont de Nemours & Company | 1.2 | $15M | 294k | 50.27 | |
| Waters Corporation (WAT) | 1.2 | $15M | 178k | 83.33 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $15M | 803k | 18.41 | |
| F5 Networks (FFIV) | 1.1 | $14M | 137k | 104.64 | |
| Edwards Lifesciences (EW) | 1.1 | $14M | 131k | 107.37 | |
| NetApp (NTAP) | 1.1 | $14M | 426k | 32.88 | |
| Airgas | 1.1 | $14M | 166k | 82.30 | |
| Pfizer (PFE) | 1.1 | $14M | 543k | 24.85 | |
| AmerisourceBergen (COR) | 1.1 | $14M | 350k | 38.71 | |
| Bed Bath & Beyond | 1.1 | $13M | 212k | 63.00 | |
| Merck & Co (MRK) | 1.1 | $13M | 294k | 45.10 | |
| Microchip Technology (MCHP) | 1.0 | $13M | 399k | 32.74 | |
| Intel Corporation (INTC) | 1.0 | $13M | 578k | 22.65 | |
| Philip Morris International (PM) | 1.0 | $12M | 138k | 89.94 | |
| Royal Dutch Shell | 1.0 | $12M | 171k | 71.30 | |
| Teradata Corporation (TDC) | 0.9 | $12M | 158k | 75.41 | |
| Johnson & Johnson (JNJ) | 0.9 | $12M | 168k | 68.91 | |
| Jacobs Engineering | 0.9 | $11M | 278k | 40.43 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $11M | 286k | 38.45 | |
| Mettler-Toledo International (MTD) | 0.9 | $11M | 63k | 170.74 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $11M | 115k | 91.44 | |
| Tiffany & Co. | 0.8 | $10M | 164k | 61.88 | |
| Fossil | 0.8 | $10M | 119k | 84.70 | |
| Wynn Resorts (WYNN) | 0.8 | $9.4M | 81k | 115.45 | |
| Celgene Corporation | 0.7 | $8.9M | 116k | 76.40 | |
| Microsoft Corporation (MSFT) | 0.7 | $8.7M | 293k | 29.76 | |
| Trimble Navigation (TRMB) | 0.6 | $7.8M | 163k | 47.66 | |
| Monster Beverage | 0.6 | $7.9M | 146k | 54.06 | |
| GlaxoSmithKline | 0.6 | $7.6M | 164k | 46.24 | |
| Halliburton Company (HAL) | 0.6 | $6.9M | 206k | 33.69 | |
| Susquehanna Bancshares | 0.5 | $6.4M | 614k | 10.45 | |
| Pepsi (PEP) | 0.5 | $6.0M | 85k | 70.75 | |
| Caterpillar (CAT) | 0.5 | $6.0M | 69k | 86.04 | |
| Ecolab (ECL) | 0.5 | $5.9M | 91k | 64.81 | |
| Directv | 0.5 | $5.6M | 108k | 52.44 | |
| American Tower Reit (AMT) | 0.4 | $5.4M | 75k | 71.39 | |
| Tractor Supply Company (TSCO) | 0.4 | $5.2M | 52k | 98.89 | |
| Norfolk Southern (NSC) | 0.4 | $4.9M | 77k | 63.63 | |
| Verizon Communications (VZ) | 0.4 | $4.9M | 108k | 45.57 | |
| Netflix (NFLX) | 0.4 | $4.8M | 88k | 54.44 | |
| Fiserv (FI) | 0.4 | $4.6M | 63k | 74.02 | |
| Middleby Corporation (MIDD) | 0.3 | $4.2M | 37k | 115.63 | |
| Praxair | 0.3 | $4.1M | 40k | 103.87 | |
| Affiliated Managers (AMG) | 0.3 | $4.1M | 33k | 123.01 | |
| ConocoPhillips (COP) | 0.3 | $4.1M | 71k | 57.19 | |
| Hershey Company (HSY) | 0.3 | $4.0M | 57k | 71.25 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.5M | 41k | 85.77 | |
| CSX Corporation (CSX) | 0.3 | $3.4M | 165k | 20.75 | |
| T. Rowe Price (TROW) | 0.3 | $3.4M | 54k | 63.29 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $3.3M | 57k | 57.31 | |
| Schlumberger (SLB) | 0.2 | $3.2M | 44k | 72.32 | |
| Donegal (DGICA) | 0.2 | $3.1M | 224k | 14.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.0M | 31k | 96.31 | |
| EMC Corporation | 0.2 | $2.8M | 104k | 27.27 | |
| Fastenal Company (FAST) | 0.2 | $2.8M | 66k | 42.99 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.6M | 26k | 100.18 | |
| Public Storage (PSA) | 0.2 | $2.7M | 19k | 139.16 | |
| Community Bank System (CBU) | 0.2 | $2.7M | 95k | 28.20 | |
| Automatic Data Processing (ADP) | 0.2 | $2.5M | 43k | 58.66 | |
| PNC Financial Services (PNC) | 0.2 | $2.4M | 39k | 63.14 | |
| Donegal (DGICB) | 0.2 | $2.4M | 135k | 17.99 | |
| Kraft Foods | 0.2 | $2.2M | 54k | 41.34 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.2M | 33k | 67.60 | |
| Duke Energy (DUK) | 0.2 | $2.2M | 34k | 64.82 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.1M | 45k | 47.87 | |
| Allergan | 0.2 | $2.1M | 23k | 91.58 | |
| Dollar Tree (DLTR) | 0.2 | $2.1M | 43k | 48.30 | |
| Fulton Financial (FULT) | 0.2 | $2.2M | 221k | 9.85 | |
| C.R. Bard | 0.2 | $2.0M | 19k | 104.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 39k | 47.42 | |
| PetSmart | 0.1 | $1.8M | 27k | 68.98 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.9M | 55k | 33.93 | |
| Omni (OMC) | 0.1 | $1.8M | 36k | 51.57 | |
| Panera Bread Company | 0.1 | $1.9M | 11k | 170.89 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 19k | 91.74 | |
| 3M Company (MMM) | 0.1 | $1.7M | 19k | 92.42 | |
| Yum! Brands (YUM) | 0.1 | $1.8M | 27k | 66.35 | |
| Exelon Corporation (EXC) | 0.1 | $1.8M | 51k | 35.58 | |
| Eastern Insurance Holdings | 0.1 | $1.8M | 105k | 16.80 | |
| State Street Corporation (STT) | 0.1 | $1.6M | 38k | 41.96 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 87k | 19.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 46k | 34.52 | |
| Agrium | 0.1 | $1.7M | 16k | 103.58 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.7M | 86k | 19.60 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 30k | 50.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.5M | 25k | 58.55 | |
| Peabody Energy Corporation | 0.1 | $1.4M | 61k | 22.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 40k | 33.75 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 10.00 | 132700.00 | |
| Southwestern Energy Company | 0.1 | $1.3M | 38k | 34.79 | |
| Wabtec Corporation (WAB) | 0.1 | $1.4M | 17k | 80.29 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 19k | 68.57 | |
| Kinder Morgan Management | 0.1 | $1.3M | 17k | 76.37 | |
| National-Oilwell Var | 0.1 | $1.2M | 15k | 80.11 | |
| Nike (NKE) | 0.1 | $1.2M | 13k | 94.96 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 26k | 46.34 | |
| Cooper Industries | 0.1 | $1.2M | 16k | 75.05 | |
| Allete (ALE) | 0.1 | $1.1M | 26k | 41.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 26k | 40.49 | |
| Dominion Resources (D) | 0.1 | $1.0M | 19k | 52.92 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 15k | 70.31 | |
| WellPoint | 0.1 | $1.1M | 18k | 57.99 | |
| Ventas (VTR) | 0.1 | $1.0M | 16k | 62.22 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.0M | 25k | 40.53 | |
| Piedmont Natural Gas Company | 0.1 | $974k | 30k | 32.47 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $1.0M | 88k | 11.52 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $1.0M | 25k | 40.44 | |
| CCFNB Ban (CCFN) | 0.1 | $1.0M | 30k | 34.00 | |
| Coach | 0.1 | $900k | 16k | 56.04 | |
| Medtronic | 0.1 | $893k | 21k | 43.12 | |
| Walgreen Company | 0.1 | $932k | 26k | 36.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $875k | 22k | 39.59 | |
| Kellogg Company (K) | 0.1 | $894k | 17k | 51.68 | |
| F.N.B. Corporation (FNB) | 0.1 | $841k | 75k | 11.21 | |
| Univest Corp. of PA (UVSP) | 0.1 | $945k | 53k | 18.00 | |
| Autodesk (ADSK) | 0.1 | $694k | 21k | 33.37 | |
| Boeing Company (BA) | 0.1 | $717k | 10k | 69.61 | |
| Diageo (DEO) | 0.1 | $708k | 6.3k | 112.68 | |
| Gilead Sciences (GILD) | 0.1 | $697k | 11k | 66.35 | |
| TJX Companies (TJX) | 0.1 | $788k | 18k | 44.78 | |
| National Penn Bancshares | 0.1 | $793k | 87k | 9.12 | |
| Infosys Technologies (INFY) | 0.1 | $613k | 13k | 48.50 | |
| Goldman Sachs (GS) | 0.1 | $631k | 5.6k | 113.69 | |
| U.S. Bancorp (USB) | 0.1 | $636k | 19k | 34.33 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $679k | 25k | 27.16 | |
| WellCare Health Plans | 0.1 | $612k | 12k | 51.95 | |
| Public Service Enterprise (PEG) | 0.1 | $644k | 20k | 32.20 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $693k | 2.2k | 312.50 | |
| Franklin Financial Services (FRAF) | 0.1 | $577k | 44k | 13.19 | |
| Affinity Bank Of Pennsylvania | 0.1 | $571k | 63k | 9.14 | |
| Altria (MO) | 0.0 | $464k | 14k | 33.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $442k | 7.0k | 62.98 | |
| IntercontinentalEx.. | 0.0 | $534k | 4.0k | 133.50 | |
| National Grid | 0.0 | $442k | 8.0k | 55.33 | |
| Unilever (UL) | 0.0 | $496k | 14k | 36.57 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $443k | 35k | 12.66 | |
| Namic Insurance Company | 0.0 | $501k | 2.4k | 206.14 | |
| Wright Express (WEX) | 0.0 | $538k | 7.7k | 69.80 | |
| Logan Capital Large Cap Growth | 0.0 | $505k | 48k | 10.46 | |
| HSBC Holdings (HSBC) | 0.0 | $331k | 7.2k | 46.25 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $410k | 4.6k | 88.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $400k | 5.4k | 73.87 | |
| Dow Chemical Company | 0.0 | $434k | 15k | 28.93 | |
| Novartis (NVS) | 0.0 | $377k | 6.1k | 61.37 | |
| MSC Industrial Direct (MSM) | 0.0 | $339k | 5.0k | 67.42 | |
| Hewlett-Packard Company | 0.0 | $396k | 23k | 17.07 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $365k | 8.5k | 43.04 | |
| Total (TTE) | 0.0 | $328k | 6.5k | 50.34 | |
| Eni S.p.A. (E) | 0.0 | $365k | 8.3k | 43.83 | |
| Gardner Denver | 0.0 | $423k | 7.0k | 60.43 | |
| British American Tobac (BTI) | 0.0 | $437k | 4.3k | 102.71 | |
| Siemens (SIEGY) | 0.0 | $350k | 3.5k | 99.81 | |
| Basf Se (BASFY) | 0.0 | $353k | 4.2k | 84.66 | |
| Simon Property (SPG) | 0.0 | $367k | 2.4k | 151.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $340k | 3.7k | 92.27 | |
| Wells Fargo & Company 8% | 0.0 | $392k | 13k | 29.72 | |
| Bac Cap Trst Iv prd | 0.0 | $394k | 16k | 24.94 | |
| BlackRock (BLK) | 0.0 | $231k | 1.3k | 178.10 | |
| Cme (CME) | 0.0 | $215k | 3.8k | 57.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $244k | 11k | 22.65 | |
| Coca-Cola Company (KO) | 0.0 | $281k | 7.4k | 37.97 | |
| NYSE Euronext | 0.0 | $254k | 10k | 24.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $263k | 4.7k | 55.96 | |
| W.W. Grainger (GWW) | 0.0 | $292k | 1.4k | 208.57 | |
| Nordstrom (JWN) | 0.0 | $220k | 4.0k | 55.19 | |
| Harley-Davidson (HOG) | 0.0 | $250k | 5.9k | 42.44 | |
| Darden Restaurants (DRI) | 0.0 | $229k | 4.1k | 55.85 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $312k | 13k | 23.52 | |
| Honda Motor (HMC) | 0.0 | $244k | 7.9k | 30.75 | |
| Honeywell International (HON) | 0.0 | $236k | 4.0k | 59.70 | |
| Stryker Corporation (SYK) | 0.0 | $239k | 4.3k | 55.56 | |
| United Technologies Corporation | 0.0 | $300k | 3.8k | 78.29 | |
| Vodafone | 0.0 | $280k | 9.8k | 28.54 | |
| Statoil ASA | 0.0 | $221k | 8.6k | 25.65 | |
| Akzo Nobel | 0.0 | $236k | 13k | 18.89 | |
| Illinois Tool Works (ITW) | 0.0 | $226k | 3.8k | 59.47 | |
| Bayer (BAYRY) | 0.0 | $282k | 3.3k | 85.87 | |
| FactSet Research Systems (FDS) | 0.0 | $224k | 2.3k | 96.55 | |
| FLIR Systems | 0.0 | $244k | 12k | 20.00 | |
| Bce (BCE) | 0.0 | $288k | 6.6k | 43.84 | |
| Penske Automotive (PAG) | 0.0 | $236k | 7.8k | 30.12 | |
| SPDR Gold Trust (GLD) | 0.0 | $206k | 1.2k | 171.67 | |
| Transcanada Corp | 0.0 | $211k | 4.6k | 45.35 | |
| Universal Display Corporation (OLED) | 0.0 | $291k | 8.5k | 34.28 | |
| Air Methods Corporation | 0.0 | $215k | 1.8k | 119.38 | |
| Cibc Cad (CM) | 0.0 | $234k | 3.0k | 78.41 | |
| NTT DoCoMo | 0.0 | $266k | 16k | 16.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $228k | 3.6k | 63.33 | |
| Westpac Banking Corporation | 0.0 | $282k | 2.2k | 128.48 | |
| Abb (ABBNY) | 0.0 | $221k | 12k | 18.75 | |
| Allianz SE | 0.0 | $278k | 23k | 11.87 | |
| Lululemon Athletica (LULU) | 0.0 | $296k | 4.0k | 74.00 | |
| Nissan Motor (NSANY) | 0.0 | $272k | 16k | 17.18 | |
| Reed Elsevier NV | 0.0 | $242k | 9.1k | 26.59 | |
| Kinder Morgan Energy Partners | 0.0 | $302k | 3.7k | 82.40 | |
| Rbc Cad (RY) | 0.0 | $243k | 4.2k | 57.57 | |
| Swisscom (SCMWY) | 0.0 | $259k | 6.4k | 40.20 | |
| Australia and New Zealand Banking | 0.0 | $268k | 10k | 25.74 | |
| Cardtronics | 0.0 | $221k | 7.4k | 29.76 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $240k | 3.0k | 80.00 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $229k | 14k | 16.46 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $236k | 8.0k | 29.50 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $300k | 19k | 15.61 | |
| Ascena Retail | 0.0 | $222k | 10k | 21.47 | |
| Mainstay Fds Tax Free Bd A | 0.0 | $218k | 22k | 10.03 | |
| Zurich Insurance (ZURVY) | 0.0 | $253k | 10k | 24.98 | |
| Doubleline Total Return Bd (DLTNX) | 0.0 | $174k | 15k | 11.41 | |
| Frontier Communications | 0.0 | $0 | 14k | 0.00 | |
| MEMC Electronic Materials | 0.0 | $0 | 23k | 0.00 | |
| MannKind Corporation | 0.0 | $45k | 16k | 2.90 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 84k | 0.00 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $46k | 12k | 3.97 | |
| Biocurex (BOCX) | 0.0 | $0 | 10k | 0.00 | |
| Lifevantage | 0.0 | $34k | 10k | 3.40 |
