Logan Capital Management as of June 30, 2013
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 260 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 4.4 | $55M | 94k | 584.00 | |
| Citrix Systems | 2.7 | $34M | 405k | 83.94 | |
| priceline.com Incorporated | 2.7 | $33M | 50k | 664.51 | |
| Amazon | 2.5 | $31M | 133k | 228.35 | |
| Starbucks Corporation (SBUX) | 2.0 | $25M | 465k | 53.32 | |
| Precision Castparts | 2.0 | $25M | 151k | 164.49 | |
| 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 Corp-cl A | 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 (FOSL) | 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 | |
| American Tower Reit (AMT) | 0.4 | $5.2M | 75k | 69.91 | |
| Directv | 0.4 | $5.2M | 107k | 48.82 | |
| 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 | 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 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $2.5M | 57k | 43.59 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $2.5M | 44k | 55.66 | |
| 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 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.1M | 33k | 64.40 | |
| Allergan Inc Com Stk | 0.2 | $2.2M | 23k | 92.58 | |
| Bard C R Inc Com Stk | 0.2 | $2.1M | 19k | 107.42 | |
| Trilogy Energy Corp | 0.2 | $1.9M | 83k | 23.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 43k | 42.94 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 110k | 17.17 | |
| Exelon Corporation (EXC) | 0.1 | $1.9M | 50k | 37.62 | |
| Aflac | 0.1 | $1.9M | 45k | 42.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.9M | 20k | 94.15 | |
| 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 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | 54k | 32.23 | |
| Omni (OMC) | 0.1 | $1.7M | 35k | 48.59 | |
| Agrium Cad | 0.1 | $1.8M | 20k | 88.47 | |
| 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 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.6M | 86k | 19.03 | |
| Allete | 0.1 | $1.7M | 40k | 41.75 | |
| 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 | |
| Kinder Morgan Management | 0.1 | $1.2M | 16k | 73.43 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $1.2M | 10.00 | 124900.00 | |
| Abbott Laboratories | 0.1 | $1.2M | 19k | 64.50 | |
| Southwestern Energy Company | 0.1 | $1.2M | 39k | 31.93 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 36k | 33.26 | |
| 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 | |
| Autodesk Inc Com Stk | 0.1 | $1.1M | 30k | 35.01 | |
| 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 | |
| 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 | |
| Boeing | 0.1 | $765k | 10k | 74.27 | |
| TJX Companies (TJX) | 0.1 | $754k | 18k | 42.83 | |
| Westar Energy | 0.1 | $737k | 25k | 29.96 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $738k | 25k | 29.52 | |
| 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 | |
| Diageo (DEO) | 0.1 | $650k | 6.3k | 103.10 | |
| Gilead Sciences (GILD) | 0.1 | $667k | 13k | 51.27 | |
| Bmc Software | 0.1 | $632k | 15k | 42.70 | |
| 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 | |
| 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 | |
| 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 | |
| Wright Express (WEX) | 0.0 | $476k | 7.7k | 61.70 | |
| Bac Cap Trst Iv prd | 0.0 | $450k | 18k | 24.66 | |
| HSBC Holdings (HSBC) | 0.0 | $312k | 7.1k | 44.09 | |
| 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 | $321k | 8.9k | 35.91 | |
| 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 | |
| Berkshire Hath-cl B | 0.0 | $387k | 4.6k | 83.24 | |
| 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 | |
| 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 | |
| Canon (CAJPY) | 0.0 | $239k | 6.0k | 39.71 | |
| Illinois Tool Works (ITW) | 0.0 | $201k | 3.8k | 52.89 | |
| 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 | |
| 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 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $236k | 11k | 21.91 | |
| 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 | |
| Akzo Nobel Nv | 0.0 | $194k | 12k | 15.72 | |
| Cardtronics | 0.0 | $224k | 7.4k | 30.17 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $310k | 3.4k | 91.39 | |
| 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 | |
| Bayer Ag-spons | 0.0 | $295k | 4.1k | 71.69 | |
| Ppl Cap Fdg Inc Sr Nt prd | 0.0 | $249k | 9.8k | 25.51 | |
| Allianz Aktiengesells | 0.0 | $230k | 23k | 9.97 | |
| Basf | 0.0 | $285k | 4.1k | 69.13 | |
| Australia & New Zealand Bkg | 0.0 | $232k | 10k | 22.50 | |
| 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 | $50k | 23k | 2.17 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 13k | 0.00 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $45k | 12k | 3.88 | |
| Lifevantage | 0.0 | $28k | 10k | 2.80 | |
| Biocurex | 0.0 | $0 | 10k | 0.00 |
