Logan Capital Management as of March 31, 2013
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 252 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $41M | 92k | 442.66 | |
| priceline.com Incorporated | 2.6 | $35M | 50k | 688.17 | |
| Amazon (AMZN) | 2.3 | $31M | 116k | 266.49 | |
| Ralph Lauren Corp (RL) | 2.2 | $30M | 178k | 169.31 | |
| Starbucks Corporation (SBUX) | 2.2 | $30M | 519k | 56.95 | |
| Precision Castparts | 2.1 | $29M | 153k | 189.62 | |
| Cummins (CMI) | 2.1 | $29M | 248k | 115.81 | |
| MasterCard Incorporated (MA) | 2.1 | $28M | 53k | 541.14 | |
| Citrix Systems | 2.1 | $28M | 392k | 72.15 | |
| Amphenol Corporation (APH) | 1.9 | $26M | 352k | 74.65 | |
| Flowserve Corporation (FLS) | 1.9 | $25M | 151k | 167.71 | |
| Deere & Company (DE) | 1.8 | $25M | 289k | 85.98 | |
| Sherwin-Williams Company (SHW) | 1.7 | $23M | 135k | 168.89 | |
| General Electric Company | 1.6 | $22M | 960k | 23.12 | |
| 1.6 | $22M | 28k | 794.17 | ||
| Home Depot (HD) | 1.6 | $22M | 311k | 69.78 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $21M | 278k | 76.62 | |
| Estee Lauder Companies (EL) | 1.6 | $21M | 328k | 64.03 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $21M | 830k | 25.25 | |
| Chevron Corporation (CVX) | 1.5 | $20M | 172k | 118.82 | |
| Oracle Corporation (ORCL) | 1.5 | $20M | 626k | 32.33 | |
| At&t (T) | 1.4 | $20M | 536k | 36.69 | |
| Joy Global | 1.4 | $19M | 319k | 59.52 | |
| FMC Technologies | 1.4 | $19M | 348k | 54.39 | |
| AmerisourceBergen (COR) | 1.3 | $18M | 353k | 51.45 | |
| Accenture (ACN) | 1.3 | $18M | 238k | 75.97 | |
| Perrigo Company | 1.3 | $17M | 147k | 118.74 | |
| Qualcomm (QCOM) | 1.3 | $17M | 256k | 66.94 | |
| Netflix (NFLX) | 1.3 | $17M | 90k | 189.28 | |
| Airgas | 1.2 | $17M | 171k | 99.16 | |
| Waters Corporation (WAT) | 1.2 | $17M | 180k | 93.91 | |
| McDonald's Corporation (MCD) | 1.2 | $17M | 169k | 99.69 | |
| E.I. du Pont de Nemours & Company | 1.2 | $17M | 338k | 49.16 | |
| Pfizer (PFE) | 1.2 | $16M | 562k | 28.86 | |
| International Business Machines (IBM) | 1.2 | $16M | 76k | 213.27 | |
| Intel Corporation (INTC) | 1.2 | $16M | 733k | 21.83 | |
| Jacobs Engineering | 1.1 | $16M | 278k | 56.24 | |
| Express Scripts Holding | 1.1 | $15M | 263k | 57.62 | |
| NetApp (NTAP) | 1.1 | $15M | 440k | 34.16 | |
| Philip Morris International (PM) | 1.1 | $15M | 162k | 92.71 | |
| Polaris Industries (PII) | 1.1 | $15M | 161k | 92.49 | |
| Bed Bath & Beyond | 1.0 | $14M | 219k | 64.42 | |
| Mettler-Toledo International (MTD) | 1.0 | $14M | 66k | 213.22 | |
| Celgene Corporation | 1.0 | $14M | 118k | 115.91 | |
| Royal Dutch Shell | 1.0 | $13M | 196k | 66.82 | |
| Merck & Co (MRK) | 1.0 | $13M | 294k | 44.20 | |
| F5 Networks (FFIV) | 0.9 | $13M | 142k | 89.08 | |
| Johnson & Johnson (JNJ) | 0.9 | $12M | 151k | 81.53 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $12M | 293k | 41.97 | |
| Fossil | 0.9 | $12M | 121k | 96.60 | |
| Tiffany & Co. | 0.8 | $11M | 163k | 69.54 | |
| Edwards Lifesciences (EW) | 0.8 | $11M | 136k | 82.16 | |
| Procter & Gamble Company (PG) | 0.8 | $11M | 142k | 77.05 | |
| Wynn Resorts (WYNN) | 0.8 | $10M | 83k | 125.16 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $10M | 114k | 90.11 | |
| Trimble Navigation (TRMB) | 0.7 | $10M | 333k | 29.98 | |
| Teradata Corporation (TDC) | 0.7 | $9.7M | 165k | 58.51 | |
| Halliburton Company (HAL) | 0.6 | $8.5M | 210k | 40.41 | |
| GlaxoSmithKline | 0.6 | $8.2M | 174k | 46.91 | |
| Susquehanna Bancshares | 0.6 | $7.6M | 614k | 12.43 | |
| Monster Beverage | 0.5 | $7.3M | 152k | 47.74 | |
| Microsoft Corporation (MSFT) | 0.5 | $7.2M | 253k | 28.60 | |
| Pepsi (PEP) | 0.5 | $6.8M | 86k | 79.13 | |
| Directv | 0.5 | $6.4M | 113k | 56.59 | |
| Caterpillar (CAT) | 0.5 | $6.3M | 72k | 86.96 | |
| American Tower Reit (AMT) | 0.5 | $6.1M | 79k | 76.92 | |
| Fiserv (FI) | 0.4 | $5.9M | 67k | 87.86 | |
| Middleby Corporation (MIDD) | 0.4 | $5.9M | 39k | 152.15 | |
| Ecolab (ECL) | 0.4 | $5.6M | 69k | 80.18 | |
| Nike (NKE) | 0.4 | $5.5M | 94k | 59.02 | |
| Affiliated Managers (AMG) | 0.4 | $5.5M | 36k | 153.57 | |
| Verizon Communications (VZ) | 0.4 | $5.1M | 104k | 49.14 | |
| Hershey Company (HSY) | 0.4 | $4.9M | 56k | 87.54 | |
| Tractor Supply Company (TSCO) | 0.3 | $4.7M | 45k | 104.14 | |
| T. Rowe Price (TROW) | 0.3 | $4.3M | 58k | 74.87 | |
| CSX Corporation (CSX) | 0.3 | $4.3M | 173k | 24.63 | |
| ConocoPhillips (COP) | 0.3 | $4.2M | 70k | 60.09 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $4.2M | 63k | 66.41 | |
| Logan Capital Large Cap Growth | 0.3 | $4.3M | 374k | 11.39 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.8M | 39k | 97.99 | |
| Donegal (DGICA) | 0.2 | $3.4M | 224k | 15.27 | |
| Public Storage (PSA) | 0.2 | $3.3M | 21k | 152.32 | |
| Schlumberger (SLB) | 0.2 | $3.3M | 44k | 74.89 | |
| Donegal (DGICB) | 0.2 | $3.1M | 135k | 23.00 | |
| Community Bank System (CBU) | 0.2 | $2.8M | 95k | 29.63 | |
| Scripps Networks Interactive | 0.2 | $2.9M | 44k | 64.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.7M | 33k | 81.28 | |
| PNC Financial Services (PNC) | 0.2 | $2.5M | 38k | 66.34 | |
| Fulton Financial (FULT) | 0.2 | $2.6M | 221k | 11.70 | |
| 3D Systems Corporation (DDD) | 0.2 | $2.6M | 81k | 32.24 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.5M | 33k | 75.20 | |
| Duke Energy (DUK) | 0.2 | $2.5M | 34k | 72.56 | |
| Norfolk Southern (NSC) | 0.2 | $2.2M | 29k | 77.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 35k | 56.75 | |
| Fastenal Company (FAST) | 0.1 | $2.1M | 41k | 51.34 | |
| 3M Company (MMM) | 0.1 | $1.9M | 18k | 106.29 | |
| PetSmart | 0.1 | $1.9M | 30k | 62.11 | |
| Eastern Insurance Holdings | 0.1 | $1.9M | 102k | 19.00 | |
| Phillips 66 (PSX) | 0.1 | $1.9M | 26k | 70.02 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 84k | 20.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 40k | 41.19 | |
| Microchip Technology (MCHP) | 0.1 | $1.6M | 45k | 36.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 46k | 36.98 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 10.00 | 156300.00 | |
| Exelon Corporation (EXC) | 0.1 | $1.7M | 49k | 34.49 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.7M | 86k | 19.51 | |
| Mondelez Int (MDLZ) | 0.1 | $1.6M | 53k | 30.62 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 30k | 50.00 | |
| Kinder Morgan Management | 0.1 | $1.5M | 17k | 87.87 | |
| Agrium | 0.1 | $1.6M | 16k | 97.45 | |
| EMC Corporation | 0.1 | $1.4M | 60k | 23.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.5M | 25k | 59.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 13k | 106.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 26k | 47.47 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 19k | 65.02 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.2M | 2.4k | 491.43 | |
| Praxair | 0.1 | $1.2M | 11k | 111.47 | |
| Walgreen Company | 0.1 | $1.2M | 26k | 47.64 | |
| WellPoint | 0.1 | $1.2M | 18k | 66.22 | |
| Allete (ALE) | 0.1 | $1.2M | 25k | 49.00 | |
| C.R. Bard | 0.1 | $1.0M | 10k | 100.82 | |
| National-Oilwell Var | 0.1 | $1.1M | 15k | 70.73 | |
| Allergan | 0.1 | $1.1M | 9.6k | 111.62 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 15k | 77.70 | |
| Kellogg Company (K) | 0.1 | $1.1M | 17k | 64.45 | |
| Omni (OMC) | 0.1 | $1.0M | 18k | 58.90 | |
| Ventas (VTR) | 0.1 | $1.1M | 15k | 73.20 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.1M | 25k | 42.27 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $1.1M | 25k | 45.48 | |
| CCFNB Ban (CCFN) | 0.1 | $1.1M | 30k | 36.83 | |
| State Street Corporation (STT) | 0.1 | $936k | 16k | 59.07 | |
| Dominion Resources (D) | 0.1 | $1.0M | 17k | 58.20 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 19k | 52.01 | |
| Boeing Company (BA) | 0.1 | $916k | 11k | 85.81 | |
| Medtronic | 0.1 | $968k | 21k | 46.94 | |
| Yum! Brands (YUM) | 0.1 | $884k | 12k | 71.98 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $901k | 24k | 37.99 | |
| Dollar Tree (DLTR) | 0.1 | $942k | 20k | 48.42 | |
| F.N.B. Corporation (FNB) | 0.1 | $907k | 75k | 12.09 | |
| National Penn Bancshares | 0.1 | $930k | 87k | 10.69 | |
| Piedmont Natural Gas Company | 0.1 | $986k | 30k | 32.87 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $956k | 88k | 10.91 | |
| Univest Corp. of PA (UVSP) | 0.1 | $915k | 53k | 17.43 | |
| Kraft Foods | 0.1 | $1.0M | 20k | 51.50 | |
| Goldman Sachs (GS) | 0.1 | $765k | 5.2k | 147.12 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $845k | 25k | 33.73 | |
| Autodesk (ADSK) | 0.1 | $858k | 21k | 41.24 | |
| Coach | 0.1 | $803k | 16k | 50.05 | |
| Gilead Sciences (GILD) | 0.1 | $785k | 16k | 48.96 | |
| TJX Companies (TJX) | 0.1 | $823k | 18k | 46.74 | |
| Panera Bread Company | 0.1 | $795k | 4.8k | 165.30 | |
| Ametek (AME) | 0.1 | $809k | 19k | 43.33 | |
| Abbvie (ABBV) | 0.1 | $781k | 19k | 40.76 | |
| Peabody Energy Corporation | 0.1 | $704k | 33k | 21.16 | |
| Abbott Laboratories (ABT) | 0.1 | $663k | 19k | 35.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $727k | 22k | 33.14 | |
| Public Service Enterprise (PEG) | 0.1 | $687k | 20k | 34.35 | |
| Southwestern Energy Company (SWN) | 0.1 | $676k | 18k | 37.24 | |
| IntercontinentalEx.. | 0.1 | $652k | 4.0k | 163.00 | |
| Wabtec Corporation (WAB) | 0.1 | $745k | 7.3k | 102.16 | |
| Franklin Financial Services (FRAF) | 0.1 | $700k | 44k | 16.00 | |
| Eaton (ETN) | 0.1 | $715k | 12k | 61.18 | |
| Infosys Technologies (INFY) | 0.0 | $567k | 11k | 54.00 | |
| U.S. Bancorp (USB) | 0.0 | $602k | 18k | 33.93 | |
| W.W. Grainger (GWW) | 0.0 | $529k | 2.4k | 225.11 | |
| Dow Chemical Company | 0.0 | $478k | 15k | 31.87 | |
| Novartis (NVS) | 0.0 | $481k | 6.7k | 71.33 | |
| Altria (MO) | 0.0 | $478k | 14k | 34.41 | |
| Hewlett-Packard Company | 0.0 | $554k | 23k | 23.84 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $477k | 9.3k | 51.14 | |
| Vodafone | 0.0 | $568k | 20k | 28.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $557k | 7.7k | 72.41 | |
| Gardner Denver | 0.0 | $526k | 7.0k | 75.14 | |
| British American Tobac (BTI) | 0.0 | $512k | 4.8k | 107.31 | |
| National Grid | 0.0 | $505k | 8.7k | 58.10 | |
| Thomson Reuters Corp | 0.0 | $481k | 15k | 32.54 | |
| Namic Insurance Company | 0.0 | $501k | 2.4k | 206.14 | |
| Wex | 0.0 | $552k | 7.0k | 78.63 | |
| HSBC Holdings (HSBC) | 0.0 | $417k | 7.8k | 53.44 | |
| BlackRock (BLK) | 0.0 | $429k | 1.7k | 256.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $449k | 4.3k | 104.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $388k | 5.2k | 74.90 | |
| CarMax (KMX) | 0.0 | $350k | 8.4k | 41.70 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $432k | 15k | 29.48 | |
| MSC Industrial Direct (MSM) | 0.0 | $442k | 5.2k | 85.79 | |
| Diageo (DEO) | 0.0 | $363k | 2.9k | 125.82 | |
| Honda Motor (HMC) | 0.0 | $339k | 8.8k | 38.37 | |
| Total (TTE) | 0.0 | $350k | 7.3k | 48.11 | |
| Bce (BCE) | 0.0 | $340k | 7.3k | 46.73 | |
| Eni S.p.A. (E) | 0.0 | $414k | 9.2k | 44.81 | |
| Allianz SE | 0.0 | $355k | 26k | 13.57 | |
| Nissan Motor (NSANY) | 0.0 | $340k | 18k | 19.32 | |
| Unilever (UL) | 0.0 | $382k | 9.1k | 42.18 | |
| Reed Elsevier NV | 0.0 | $339k | 10k | 33.93 | |
| Siemens (SIEGY) | 0.0 | $412k | 3.8k | 107.91 | |
| Basf Se (BASFY) | 0.0 | $402k | 4.6k | 87.96 | |
| Australia and New Zealand Banking | 0.0 | $344k | 12k | 29.77 | |
| Simon Property (SPG) | 0.0 | $384k | 2.4k | 158.68 | |
| Roche Holding (RHHBY) | 0.0 | $416k | 7.1k | 58.24 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $395k | 31k | 12.81 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $400k | 21k | 18.69 | |
| Wells Fargo & Company 8% | 0.0 | $445k | 15k | 29.94 | |
| Dreyfus St Mun Bd Pa Ser Cl A | 0.0 | $354k | 21k | 16.72 | |
| Logan Capital Large Cap Growth | 0.0 | $412k | 36k | 11.37 | |
| Chubb Corporation | 0.0 | $208k | 2.4k | 87.47 | |
| Cme (CME) | 0.0 | $230k | 3.8k | 61.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $284k | 10k | 28.01 | |
| Coca-Cola Company (KO) | 0.0 | $299k | 7.4k | 40.41 | |
| Nordstrom (JWN) | 0.0 | $249k | 4.5k | 55.25 | |
| Harley-Davidson (HOG) | 0.0 | $311k | 5.8k | 53.25 | |
| Forward Air Corporation (FWRD) | 0.0 | $269k | 7.2k | 37.36 | |
| Honeywell International (HON) | 0.0 | $276k | 3.7k | 75.47 | |
| Stryker Corporation (SYK) | 0.0 | $281k | 4.3k | 64.98 | |
| United Technologies Corporation | 0.0 | $337k | 3.6k | 93.30 | |
| Statoil ASA | 0.0 | $238k | 9.7k | 24.64 | |
| Akzo Nobel | 0.0 | $265k | 13k | 21.24 | |
| Canon (CAJPY) | 0.0 | $254k | 6.9k | 36.71 | |
| Illinois Tool Works (ITW) | 0.0 | $232k | 3.8k | 61.05 | |
| FactSet Research Systems (FDS) | 0.0 | $301k | 3.3k | 92.62 | |
| Penske Automotive (PAG) | 0.0 | $287k | 8.6k | 33.34 | |
| Transcanada Corp | 0.0 | $246k | 5.1k | 48.01 | |
| Cibc Cad (CM) | 0.0 | $259k | 3.3k | 78.52 | |
| NTT DoCoMo | 0.0 | $270k | 18k | 14.83 | |
| Kirby Corporation (KEX) | 0.0 | $293k | 3.8k | 76.72 | |
| Westpac Banking Corporation | 0.0 | $335k | 2.1k | 161.37 | |
| Abb (ABBNY) | 0.0 | $313k | 14k | 22.72 | |
| Imperial Tobac | 0.0 | $238k | 3.4k | 69.72 | |
| Lululemon Athletica (LULU) | 0.0 | $249k | 4.0k | 62.25 | |
| Stifel Financial (SF) | 0.0 | $263k | 7.6k | 34.70 | |
| Urban Outfitters (URBN) | 0.0 | $256k | 6.6k | 38.79 | |
| Extra Space Storage (EXR) | 0.0 | $260k | 6.6k | 39.27 | |
| Rbc Cad (RY) | 0.0 | $279k | 4.6k | 60.34 | |
| Swisscom (SCMWY) | 0.0 | $333k | 7.2k | 46.25 | |
| Cardtronics | 0.0 | $231k | 8.4k | 27.42 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $314k | 3.3k | 94.35 | |
| BAE Systems (BAESY) | 0.0 | $292k | 12k | 23.98 | |
| OpenTable | 0.0 | $280k | 4.4k | 62.94 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $273k | 3.0k | 91.00 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $215k | 13k | 16.98 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $257k | 8.0k | 32.12 | |
| Ascena Retail | 0.0 | $215k | 12k | 18.58 | |
| Mainstay Fds Tax Free Bd A | 0.0 | $218k | 22k | 10.03 | |
| Homeaway | 0.0 | $212k | 6.5k | 32.57 | |
| Zurich Insurance (ZURVY) | 0.0 | $313k | 11k | 27.80 | |
| Facebook Inc cl a (META) | 0.0 | $205k | 8.0k | 25.62 | |
| First Priority Financial | 0.0 | $320k | 61k | 5.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $203k | 3.6k | 56.39 | |
| MannKind Corporation | 0.0 | $114k | 34k | 3.38 | |
| Doubleline Total Return Bd (DLTNX) | 0.0 | $173k | 15k | 11.34 | |
| Frontier Communications | 0.0 | $0 | 14k | 0.00 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $48k | 12k | 4.14 | |
| Lifevantage | 0.0 | $23k | 10k | 2.30 |
