Logan Capital Management as of Dec. 31, 2012
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 250 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $49M | 92k | 532.18 | |
| priceline.com Incorporated | 2.5 | $31M | 50k | 620.40 | |
| Amazon (AMZN) | 2.3 | $29M | 114k | 250.87 | |
| Precision Castparts | 2.3 | $28M | 150k | 189.42 | |
| Starbucks Corporation (SBUX) | 2.2 | $27M | 509k | 53.63 | |
| Cummins (CMI) | 2.1 | $26M | 243k | 108.35 | |
| Ralph Lauren Corp (RL) | 2.1 | $26M | 174k | 149.92 | |
| MasterCard Incorporated (MA) | 2.0 | $25M | 52k | 491.29 | |
| Citrix Systems | 2.0 | $25M | 385k | 65.62 | |
| Deere & Company (DE) | 1.9 | $24M | 283k | 86.42 | |
| Amphenol Corporation (APH) | 1.8 | $22M | 346k | 64.70 | |
| Flowserve Corporation (FLS) | 1.7 | $22M | 147k | 146.80 | |
| General Electric Company | 1.7 | $21M | 993k | 20.99 | |
| Oracle Corporation (ORCL) | 1.6 | $21M | 615k | 33.32 | |
| Sherwin-Williams Company (SHW) | 1.6 | $20M | 132k | 153.82 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $20M | 273k | 73.88 | |
| Intuitive Surgical (ISRG) | 1.6 | $20M | 41k | 490.37 | |
| Joy Global | 1.6 | $20M | 310k | 63.78 | |
| Chevron Corporation (CVX) | 1.5 | $19M | 177k | 108.14 | |
| 1.5 | $19M | 27k | 707.36 | ||
| Estee Lauder Companies (EL) | 1.5 | $19M | 321k | 59.86 | |
| Home Depot (HD) | 1.5 | $19M | 304k | 61.85 | |
| At&t (T) | 1.5 | $19M | 553k | 33.71 | |
| Perrigo Company | 1.3 | $17M | 161k | 104.03 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $16M | 817k | 19.90 | |
| FMC Technologies | 1.2 | $16M | 365k | 42.83 | |
| E.I. du Pont de Nemours & Company | 1.2 | $16M | 348k | 44.98 | |
| Intel Corporation (INTC) | 1.2 | $16M | 750k | 20.62 | |
| Qualcomm (QCOM) | 1.2 | $16M | 251k | 61.86 | |
| Airgas | 1.2 | $15M | 168k | 91.29 | |
| Waters Corporation (WAT) | 1.2 | $15M | 177k | 87.12 | |
| Accenture (ACN) | 1.2 | $15M | 232k | 66.50 | |
| AmerisourceBergen (COR) | 1.2 | $15M | 349k | 43.18 | |
| International Business Machines (IBM) | 1.2 | $15M | 76k | 191.44 | |
| McDonald's Corporation (MCD) | 1.2 | $15M | 165k | 88.21 | |
| NetApp (NTAP) | 1.1 | $14M | 425k | 33.55 | |
| Pfizer (PFE) | 1.1 | $14M | 565k | 25.08 | |
| Express Scripts Holding | 1.1 | $14M | 260k | 54.00 | |
| Philip Morris International (PM) | 1.1 | $14M | 164k | 83.64 | |
| Royal Dutch Shell | 1.1 | $14M | 192k | 70.89 | |
| F5 Networks (FFIV) | 1.1 | $14M | 139k | 97.15 | |
| Polaris Industries (PII) | 1.1 | $13M | 157k | 84.15 | |
| Mettler-Toledo International (MTD) | 1.0 | $12M | 63k | 193.30 | |
| Merck & Co (MRK) | 1.0 | $12M | 300k | 40.94 | |
| Edwards Lifesciences (EW) | 1.0 | $12M | 133k | 90.17 | |
| Bed Bath & Beyond | 0.9 | $12M | 213k | 55.91 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $12M | 287k | 40.94 | |
| Jacobs Engineering | 0.9 | $12M | 275k | 42.57 | |
| Fossil | 0.9 | $11M | 118k | 93.10 | |
| Johnson & Johnson (JNJ) | 0.9 | $11M | 156k | 70.10 | |
| Procter & Gamble Company (PG) | 0.8 | $10M | 147k | 67.90 | |
| Teradata Corporation (TDC) | 0.8 | $9.9M | 161k | 61.89 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.8M | 113k | 86.54 | |
| Trimble Navigation (TRMB) | 0.8 | $9.7M | 163k | 59.78 | |
| Tiffany & Co. | 0.8 | $9.3M | 163k | 57.34 | |
| Wynn Resorts (WYNN) | 0.7 | $9.1M | 81k | 112.48 | |
| Celgene Corporation | 0.7 | $9.1M | 116k | 78.47 | |
| Netflix (NFLX) | 0.7 | $8.2M | 89k | 92.59 | |
| GlaxoSmithKline | 0.6 | $7.8M | 180k | 43.47 | |
| Monster Beverage | 0.6 | $7.8M | 148k | 52.84 | |
| Halliburton Company (HAL) | 0.6 | $7.1M | 205k | 34.69 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.8M | 253k | 26.72 | |
| Caterpillar (CAT) | 0.5 | $6.4M | 72k | 89.61 | |
| Susquehanna Bancshares | 0.5 | $6.4M | 614k | 10.48 | |
| American Tower Reit (AMT) | 0.5 | $6.0M | 77k | 77.26 | |
| Pepsi (PEP) | 0.5 | $5.9M | 87k | 68.44 | |
| Directv | 0.5 | $5.6M | 112k | 50.16 | |
| Ecolab (ECL) | 0.4 | $5.5M | 76k | 71.90 | |
| Fiserv (FI) | 0.4 | $5.2M | 66k | 79.03 | |
| Middleby Corporation (MIDD) | 0.4 | $5.0M | 39k | 128.20 | |
| Nike (NKE) | 0.4 | $4.8M | 93k | 51.60 | |
| Affiliated Managers (AMG) | 0.4 | $4.6M | 35k | 130.15 | |
| Verizon Communications (VZ) | 0.4 | $4.7M | 108k | 43.27 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $4.2M | 63k | 66.65 | |
| ConocoPhillips (COP) | 0.3 | $4.1M | 71k | 57.98 | |
| Tractor Supply Company (TSCO) | 0.3 | $4.0M | 45k | 88.37 | |
| Hershey Company (HSY) | 0.3 | $4.0M | 56k | 72.21 | |
| T. Rowe Price (TROW) | 0.3 | $3.7M | 58k | 65.12 | |
| CSX Corporation (CSX) | 0.3 | $3.4M | 171k | 19.73 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.4M | 40k | 84.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.2M | 33k | 98.27 | |
| Public Storage (PSA) | 0.2 | $3.1M | 21k | 144.95 | |
| Schlumberger (SLB) | 0.2 | $3.1M | 44k | 69.28 | |
| Donegal (DGICA) | 0.2 | $3.1M | 224k | 14.04 | |
| Community Bank System (CBU) | 0.2 | $2.6M | 95k | 27.37 | |
| Scripps Networks Interactive | 0.2 | $2.5M | 43k | 57.92 | |
| Donegal (DGICB) | 0.2 | $2.5M | 135k | 18.55 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.2M | 33k | 66.70 | |
| PNC Financial Services (PNC) | 0.2 | $2.2M | 37k | 58.33 | |
| Fulton Financial (FULT) | 0.2 | $2.1M | 221k | 9.61 | |
| Duke Energy (DUK) | 0.2 | $2.2M | 34k | 63.77 | |
| PetSmart | 0.2 | $2.0M | 30k | 68.34 | |
| Fastenal Company (FAST) | 0.1 | $1.9M | 41k | 46.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 35k | 49.38 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 29k | 61.82 | |
| 3M Company (MMM) | 0.1 | $1.7M | 19k | 92.87 | |
| Eastern Insurance Holdings | 0.1 | $1.8M | 105k | 17.01 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 84k | 19.64 | |
| Agrium | 0.1 | $1.6M | 16k | 100.00 | |
| EMC Corporation | 0.1 | $1.6M | 62k | 25.30 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.6M | 86k | 18.88 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 30k | 50.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 46k | 34.17 | |
| Exelon Corporation (EXC) | 0.1 | $1.5M | 49k | 29.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.5M | 24k | 63.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 14k | 98.76 | |
| Microchip Technology (MCHP) | 0.1 | $1.4M | 42k | 32.58 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 10.00 | 134100.00 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 26k | 52.96 | |
| Mondelez Int (MDLZ) | 0.1 | $1.4M | 53k | 25.46 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 19k | 65.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 40k | 32.59 | |
| Kinder Morgan Management | 0.1 | $1.3M | 17k | 75.43 | |
| Praxair | 0.1 | $1.2M | 11k | 109.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 25k | 43.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 21k | 53.13 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 21k | 56.92 | |
| WellPoint | 0.1 | $1.1M | 18k | 60.90 | |
| CCFNB Ban (CCFN) | 0.1 | $1.1M | 30k | 36.60 | |
| C.R. Bard | 0.1 | $1.0M | 10k | 97.75 | |
| National-Oilwell Var | 0.1 | $1.0M | 15k | 68.38 | |
| Allergan | 0.1 | $981k | 11k | 91.75 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 15k | 69.22 | |
| Walgreen Company | 0.1 | $947k | 26k | 36.98 | |
| Kellogg Company (K) | 0.1 | $966k | 17k | 55.84 | |
| Omni (OMC) | 0.1 | $966k | 19k | 49.97 | |
| Ventas (VTR) | 0.1 | $971k | 15k | 64.73 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.0M | 25k | 39.62 | |
| Allete (ALE) | 0.1 | $1.0M | 25k | 40.96 | |
| Piedmont Natural Gas Company | 0.1 | $939k | 30k | 31.30 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $953k | 88k | 10.87 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $961k | 25k | 38.44 | |
| Logan Capital Large Cap Growth | 0.1 | $1.0M | 97k | 10.56 | |
| Peabody Energy Corporation | 0.1 | $865k | 33k | 26.60 | |
| Dominion Resources (D) | 0.1 | $891k | 17k | 51.80 | |
| Coach | 0.1 | $890k | 16k | 55.56 | |
| Medtronic | 0.1 | $845k | 21k | 41.02 | |
| Yum! Brands (YUM) | 0.1 | $853k | 13k | 66.37 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $875k | 25k | 34.47 | |
| Dollar Tree (DLTR) | 0.1 | $845k | 21k | 40.55 | |
| Panera Bread Company | 0.1 | $865k | 5.4k | 158.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $909k | 14k | 65.50 | |
| Univest Corp. of PA (UVSP) | 0.1 | $898k | 53k | 17.10 | |
| Kraft Foods | 0.1 | $884k | 19k | 45.48 | |
| Goldman Sachs (GS) | 0.1 | $708k | 5.6k | 127.57 | |
| State Street Corporation (STT) | 0.1 | $776k | 17k | 47.02 | |
| Autodesk (ADSK) | 0.1 | $735k | 21k | 35.34 | |
| Boeing Company (BA) | 0.1 | $804k | 11k | 75.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $742k | 22k | 34.19 | |
| TJX Companies (TJX) | 0.1 | $746k | 18k | 42.39 | |
| F.N.B. Corporation (FNB) | 0.1 | $796k | 75k | 10.61 | |
| National Penn Bancshares | 0.1 | $811k | 87k | 9.32 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $685k | 25k | 27.40 | |
| Gilead Sciences (GILD) | 0.1 | $588k | 8.0k | 73.50 | |
| Public Service Enterprise (PEG) | 0.1 | $612k | 20k | 30.60 | |
| Southwestern Energy Company | 0.1 | $601k | 18k | 33.41 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $654k | 2.2k | 297.27 | |
| Wabtec Corporation (WAB) | 0.1 | $659k | 7.5k | 87.53 | |
| Franklin Financial Services (FRAF) | 0.1 | $612k | 44k | 13.99 | |
| Affinity Bank Of Pennsylvania | 0.1 | $571k | 63k | 9.14 | |
| Infosys Technologies (INFY) | 0.0 | $446k | 11k | 42.50 | |
| U.S. Bancorp (USB) | 0.0 | $546k | 17k | 31.92 | |
| Dow Chemical Company | 0.0 | $485k | 15k | 32.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $521k | 7.2k | 72.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $485k | 7.4k | 65.23 | |
| IntercontinentalEx.. | 0.0 | $495k | 4.0k | 123.75 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $443k | 5.3k | 84.32 | |
| Gardner Denver | 0.0 | $479k | 7.0k | 68.43 | |
| British American Tobac (BTI) | 0.0 | $464k | 4.6k | 101.30 | |
| National Grid | 0.0 | $483k | 8.4k | 57.34 | |
| Namic Insurance Company | 0.0 | $501k | 2.4k | 206.14 | |
| Wright Express (WEX) | 0.0 | $507k | 6.7k | 75.21 | |
| Logan Capital Long/short Fnd I | 0.0 | $462k | 48k | 9.59 | |
| HSBC Holdings (HSBC) | 0.0 | $399k | 7.5k | 52.93 | |
| BlackRock (BLK) | 0.0 | $345k | 1.7k | 206.59 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $386k | 4.3k | 89.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $353k | 5.2k | 68.21 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $374k | 14k | 26.45 | |
| Novartis (NVS) | 0.0 | $413k | 6.5k | 63.28 | |
| MSC Industrial Direct (MSM) | 0.0 | $358k | 4.8k | 75.34 | |
| Altria (MO) | 0.0 | $437k | 14k | 31.46 | |
| Diageo (DEO) | 0.0 | $336k | 2.9k | 116.46 | |
| Hewlett-Packard Company | 0.0 | $331k | 23k | 14.27 | |
| Honda Motor (HMC) | 0.0 | $314k | 8.5k | 36.80 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $426k | 9.0k | 47.32 | |
| Vodafone | 0.0 | $358k | 14k | 25.22 | |
| Total (TTE) | 0.0 | $364k | 7.0k | 52.05 | |
| Bayer (BAYRY) | 0.0 | $320k | 3.4k | 95.16 | |
| Eni S.p.A. (E) | 0.0 | $434k | 8.8k | 49.26 | |
| Allianz SE | 0.0 | $348k | 25k | 13.83 | |
| Nissan Motor (NSANY) | 0.0 | $317k | 17k | 18.76 | |
| Unilever (UL) | 0.0 | $386k | 10k | 38.77 | |
| Siemens (SIEGY) | 0.0 | $404k | 3.7k | 109.35 | |
| Basf Se (BASFY) | 0.0 | $414k | 4.4k | 93.55 | |
| Simon Property (SPG) | 0.0 | $383k | 2.4k | 158.26 | |
| Thomson Reuters Corp | 0.0 | $418k | 14k | 29.00 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $405k | 33k | 12.14 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $368k | 21k | 17.89 | |
| Wells Fargo & Company 8% | 0.0 | $404k | 14k | 29.35 | |
| Eaton (ETN) | 0.0 | $410k | 7.6k | 54.04 | |
| Dreyfus St Mun Bd Pa Ser Cl A | 0.0 | $353k | 21k | 16.81 | |
| Logan Capital Large Cap Growth | 0.0 | $370k | 35k | 10.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $262k | 10k | 25.71 | |
| Coca-Cola Company (KO) | 0.0 | $268k | 7.4k | 36.22 | |
| CarMax (KMX) | 0.0 | $263k | 7.0k | 37.60 | |
| Newmont Mining Corporation (NEM) | 0.0 | $218k | 4.7k | 46.38 | |
| W.W. Grainger (GWW) | 0.0 | $283k | 1.4k | 202.14 | |
| Nordstrom (JWN) | 0.0 | $201k | 3.8k | 53.50 | |
| Harley-Davidson (HOG) | 0.0 | $288k | 5.9k | 48.90 | |
| Forward Air Corporation (FWRD) | 0.0 | $214k | 6.1k | 35.05 | |
| Honeywell International (HON) | 0.0 | $232k | 3.7k | 63.44 | |
| Stryker Corporation (SYK) | 0.0 | $237k | 4.3k | 55.00 | |
| United Technologies Corporation | 0.0 | $296k | 3.6k | 81.95 | |
| Statoil ASA | 0.0 | $233k | 9.3k | 25.14 | |
| Akzo Nobel | 0.0 | $286k | 13k | 21.84 | |
| Canon (CAJPY) | 0.0 | $261k | 6.7k | 39.15 | |
| Illinois Tool Works (ITW) | 0.0 | $231k | 3.8k | 60.79 | |
| FactSet Research Systems (FDS) | 0.0 | $238k | 2.7k | 88.15 | |
| Bce (BCE) | 0.0 | $301k | 7.0k | 42.82 | |
| Penske Automotive (PAG) | 0.0 | $269k | 8.9k | 30.10 | |
| Transcanada Corp | 0.0 | $223k | 4.7k | 47.24 | |
| Air Methods Corporation | 0.0 | $222k | 6.0k | 36.98 | |
| Cibc Cad (CM) | 0.0 | $258k | 3.2k | 80.88 | |
| NTT DoCoMo | 0.0 | $253k | 18k | 14.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $210k | 3.6k | 58.33 | |
| Kirby Corporation (KEX) | 0.0 | $241k | 3.9k | 61.99 | |
| Westpac Banking Corporation | 0.0 | $310k | 2.3k | 137.42 | |
| Abb (ABBNY) | 0.0 | $268k | 13k | 20.78 | |
| Imperial Tobac | 0.0 | $251k | 3.3k | 76.99 | |
| Lululemon Athletica (LULU) | 0.0 | $305k | 4.0k | 76.25 | |
| Extra Space Storage (EXR) | 0.0 | $241k | 6.6k | 36.40 | |
| Reed Elsevier NV | 0.0 | $285k | 9.7k | 29.47 | |
| Kinder Morgan Energy Partners | 0.0 | $292k | 3.7k | 79.67 | |
| Rbc Cad (RY) | 0.0 | $271k | 4.5k | 60.41 | |
| Swisscom (SCMWY) | 0.0 | $298k | 6.9k | 43.09 | |
| Australia and New Zealand Banking | 0.0 | $288k | 11k | 25.95 | |
| Cardtronics | 0.0 | $200k | 8.4k | 23.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $311k | 3.3k | 93.45 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $243k | 3.0k | 81.00 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $204k | 13k | 16.11 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $244k | 8.0k | 30.50 | |
| Ascena Retail | 0.0 | $221k | 12k | 18.51 | |
| Mainstay Fds Tax Free Bd A | 0.0 | $218k | 22k | 10.03 | |
| Zurich Insurance (ZURVY) | 0.0 | $287k | 11k | 26.51 | |
| MEMC Electronic Materials | 0.0 | $74k | 23k | 3.22 | |
| Doubleline Total Return Bd (DLTNX) | 0.0 | $173k | 15k | 11.34 | |
| Frontier Communications | 0.0 | $0 | 14k | 0.00 | |
| MannKind Corporation | 0.0 | $42k | 18k | 2.33 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $47k | 12k | 4.05 | |
| Lifevantage | 0.0 | $22k | 10k | 2.20 |
